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,,20100826,103619,20100915,200000.00,102.441,,,,,20100826,220751,1.00
911330A9E696DDBD,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100826,103438,20100831,95000.00,103.129,,,,,20100826,220751,1.00
665F4F25AD1FB758,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100826,103716,20100831,145000.00,60.543,,,,,20100826,220751,1.00
E1EAAADF771B084E,P,516823YB1,LAREDO TEX REF,20050701,5.000,20130815,,,20100826,103700,20100831,100000.00,109.689,1.629,,,,20100826,220751,1.00
1C53BB9E52EBF9EE,P,051645UJ6,AURORA ILL REF-CORP PURP-SER B,20041215,3.500,20131230,,,20100826,103700,20100831,150000.00,104.394,1.575,,,,20100826,220751,1.00
8FA03B2DA57E4DB7,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100826,103723,20100831,10000.00,100.000,4.999,,,,20100826,220751,1.00
811BD9B43B5127FF,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100826,103725,20100831,20000.00,102.108,3.895,,,,20100826,220751,1.00
C8835A293021113A,S,703023JN2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20131001,,,20100826,103600,20100831,10000.00,108.380,1.460,,,,20100826,220751,1.00
E674DBD5016FEBE4,P,548573CM4,LOWER SALFORD TWP PA AUTH SWR GTD,20061015,3.700,20141115,,,20100826,103715,20100831,5000.00,102.167,1.872,,,,20100826,220751,1.00
F184BE053112505E,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100826,103716,20100831,145000.00,60.543,4.370,,,,20100826,220751,1.00
711F9DD76B8DA44E,S,7178184Z8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.250,20190615,Y,,20100826,103700,20100908,15000.00,101.000,4.112,,,,20100826,220751,1.00
56536D2EA4E8066B,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,103421,20100826,50000.00,100.000,5.975,,,,20100826,220751,1.00
ED3DC43DDBB2FCC7,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100826,103725,20100831,50000.00,101.900,2.260,,,,20100826,220751,1.00
A13BD9844D134E98,S,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,Y,,20100826,103730,20100901,25000.00,101.708,3.100,,,,20100826,220751,1.00
A6F52A2557A48FCD,D,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100826,103508,20100921,20000.00,98.000,,,,,20100826,220751,1.00
3CF51EA8C52AFF9B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,103732,20100831,75000.00,104.870,4.400,,,,20100826,220751,1.00
6477C5B604C5FE90,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100826,103352,20100831,50000.00,109.450,,,,,20100826,220751,1.00
E3739A73ACA00D16,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100826,103725,20100831,50000.00,101.050,,,,,20100826,220751,1.00
EDE909D2FD74A184,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100826,103725,20100831,50000.00,101.050,,,,,20100826,220751,1.00
AE85B208761F16B8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,103741,20100831,10000.00,97.500,5.190,,,,20100826,220751,1.00
E30200D9BF3EBB51,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100826,103741,20100831,10000.00,97.750,5.259,,,,20100826,220751,1.00
4293DE4813819A4B,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20100826,103735,20100831,20000.00,100.000,5.000,,,,20100826,220751,1.00
642FC330F48D9C92,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100826,103728,20100831,25000.00,106.708,4.500,,,,20100826,220751,1.00
A390753355E39164,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,103734,20100831,50000.00,103.941,4.850,,,,20100826,220751,1.00
08F61EB1646FED6B,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100826,103734,20100831,225000.00,29.123,6.238,,,,20100826,220751,1.00
C795BC1ECDC1FDF0,D,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,,,20100826,103411,20100831,25000.00,103.964,,,,,20100826,220751,1.00
1B38DD97A92D4EAE,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100826,103614,20100916,100000.00,101.870,,,,,20100826,220751,1.00
B8E7A3AB0132E8E7,S,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100826,103737,20100831,15000.00,102.900,5.102,,,,20100826,220751,1.00
25D9ADC0AFF63B78,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,103741,20100831,25000.00,54.037,6.500,,,,20100826,220751,1.00
621B3D74D8DD3DA7,S,312225KB0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20130301,,,20100826,103740,20100831,30000.00,107.025,1.190,,,,20100826,220751,1.00
7E8D56082D8835B1,D,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100826,102947,20100928,250000.00,99.175,,P,,,20100826,220751,1.00
2092DB1573BD2590,D,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20100826,103000,20100901,1MM+,100.000,,,,,20100826,220751,1.00
37F00CC44B75BBE7,D,455054AG1,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-3,20090108,,20391201,,,20100826,103000,20100901,1MM+,100.000,,,,,20100826,220751,1.00
6B43E4AF7D23AABE,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100826,103722,20100831,225000.00,29.023,,,,,20100826,220751,1.00
A2CD870B3633E6A3,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,103743,20100901,15000.00,102.750,3.127,,,,20100826,220751,1.00
9C54731B46D68CD0,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20100826,103743,20100826,20000.00,101.000,4.801,,,,20100826,220751,1.00
0F4F42D5EFA5DE54,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100826,103733,20100827,10000.00,103.785,2.998,,,,20100826,220751,1.00
D9AA942A41BDEF2E,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100826,103740,20100831,25000.00,102.749,3.779,,,,20100826,220751,1.00
0763E81B6650429C,D,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100826,103532,20100831,115000.00,99.127,,,,,20100826,220751,1.00
1830A4A1CF317EBE,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,103756,20100901,25000.00,102.500,5.010,,,,20100826,220751,1.00
80A440DCBA7268F5,S,120786BL1,BURBANK CALIF WTR & PWR ELEC ,20020701,5.375,20190601,,,20100826,103747,20100831,50000.00,107.387,1.100,,,,20100826,220751,1.00
79D982FAE5E76AC2,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100826,103748,20100831,50000.00,103.762,2.651,,,,20100826,220751,1.00
395501F9DEF1AC9C,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100826,103731,20100921,20000.00,100.000,4.875,,,,20100826,220751,1.00
3CEA4356A9B56D38,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100826,103600,20100826,900000.00,100.000,0.000,,,,20100826,220751,1.00
A68487758E1DC1A9,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100826,103600,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
DA56C1E3EEEA807E,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20100826,103000,20100901,1MM+,100.000,0.000,,,,20100826,220751,1.00
960DD74456B12C5E,P,79771PUE3,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,5.260,20160801,,,20100826,103756,20100831,5000.00,101.876,4.890,,,,20100826,220751,1.00
9DFC608DBA02CDC6,P,9147433Y3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.000,20170701,,,20100826,103800,20100831,235000.00,106.369,2.808,,,,20100826,220751,1.00
9C1B69888EF88BD2,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,103424,20100826,100000.00,100.000,5.975,,,,20100826,220751,1.00
E527C857EA6DAE89,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100826,103758,20100831,15000.00,103.678,3.796,,,,20100826,220751,1.00
A5906950BF75672D,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100826,103300,20100831,50000.00,109.450,3.597,,,,20100826,220751,1.00
763B3565DAF1BFC7,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100826,103758,20100831,15000.00,101.678,,,,,20100826,220751,1.00
DFB13F7E501D1CDA,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100826,103808,20100831,10000.00,100.000,0.740,,,,20100826,220751,1.00
FF1D4413747A9BF6,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100826,103809,20100908,20000.00,101.390,4.655,,,,20100826,220751,1.00
9C257D9576C46976,P,138033DK8,CANONSBURG PA ,20031001,3.350,20101115,,,20100826,103753,20100831,5000.00,99.755,4.508,,,,20100826,220751,1.00
DA4217C0392C0D4C,S,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100826,103759,20100831,25000.00,105.329,2.200,,,,20100826,220751,1.00
6897649964D52730,D,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100826,103759,20100831,25000.00,104.829,,,,,20100826,220751,1.00
0613D5CA2B34AB6F,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100826,103654,20100826,50000.00,98.625,5.596,,,,20100826,220751,1.00
4E2775EF4F3B52BD,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100826,103708,20100831,20000.00,104.600,3.730,,,,20100826,220751,1.00
E33266E8D1E5C104,S,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20100826,103732,20100831,50000.00,103.140,3.332,,,,20100826,220751,1.00
F84F792D3ACDF961,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100826,103724,20100831,40000.00,112.000,1.222,,,,20100826,220751,1.00
D8B42C9B08BF29F9,P,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20100826,103710,20100831,35000.00,112.000,1.222,,,,20100826,220751,1.00
2454B3F99DA3BDAD,S,7178184Z8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.250,20190615,Y,,20100826,103700,20100908,15000.00,101.000,4.112,,,,20100826,220751,1.00
3CBDADD353D97FF6,P,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100826,103800,20100831,200000.00,114.307,2.649,,,,20100826,220751,1.00
74E5155F1BBC1CCC,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100826,103502,20100902,20000.00,106.648,3.720,,,,20100826,220751,1.00
68CD54F14BBCD606,D,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20100826,103809,20100831,30000.00,106.500,,,,,20100826,220751,1.00
0C5A5E3D9D6F2E55,S,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20100826,103819,20100831,30000.00,106.500,3.918,,,,20100826,220751,1.00
ABF1E4CC335B76BF,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100826,103737,20100831,25000.00,100.624,,,,,20100826,220751,1.00
8904A37679F1CA2D,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100826,103717,20100831,25000.00,100.874,,,,,20100826,220751,1.00
63CACCA38E45A47D,P,427908BT4,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.625,20120601,,,20100826,103819,20100831,100000.00,103.506,1.585,,,,20100826,220751,1.00
985CE09349FA47B0,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100826,103803,20100831,10000.00,48.029,5.006,,,,20100826,220751,1.00
A8B8D5BC8F469FAD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,103804,20100831,30000.00,103.517,3.630,,,,20100826,220751,1.00
6F3F650F48FD795B,P,594610S99,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20180915,,,20100826,103818,20100831,20000.00,114.030,3.022,,,,20100826,220751,1.00
36FB7A1611C79F62,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100826,103716,20100831,100000.00,124.772,,,,,20100826,220751,1.00
4B089C1AF5BC8837,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100826,103818,20100831,15000.00,104.805,3.596,,,,20100826,220751,1.00
DEA662DFE8BCBAB4,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100826,103803,20100831,10000.00,47.928,,,,,20100826,220751,1.00
BE8BDEEE0B5F5859,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,103807,20100831,30000.00,101.517,,,,,20100826,220751,1.00
DB368BDC5FEED916,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,103804,20100831,30000.00,101.517,,,,,20100826,220751,1.00
B5D9380B575D8D36,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100826,103818,20100831,15000.00,102.750,,,,,20100826,220751,1.00
94DAAFE61736787B,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,103428,20100826,250000.00,100.000,5.975,,,,20100826,220751,1.00
495E169E939F1ABE,S,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20100826,103834,20100831,5000.00,100.068,4.717,,,,20100826,220751,1.00
280679488BDB2A90,S,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100826,103834,20100831,25000.00,106.822,3.019,,,,20100826,220751,1.00
D058E13A17EF4C22,S,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100826,103836,20100831,25000.00,106.822,3.019,,,,20100826,220751,1.00
8F97CF89192AF934,S,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100826,103758,20100831,130000.00,101.250,2.969,,,,20100826,220751,1.00
538A2BE2816113A9,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100826,103837,20100831,10000.00,110.279,3.173,,,,20100826,220751,1.00
D9755CD55555DECB,P,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20100826,103805,20100831,30000.00,112.000,1.222,,,,20100826,220751,1.00
8428F959B3EDF67B,D,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100826,103834,20100831,25000.00,105.822,,,,,20100826,220751,1.00
AC5FA93A11341A3F,S,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20100826,103820,20100831,50000.00,103.140,3.332,,,,20100826,220751,1.00
1A83D4DD01D0278C,S,517138SE4,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20121215,,,20100826,103828,20100831,15000.00,110.463,0.872,,,,20100826,220751,1.00
DF6E980A1A9EB393,D,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100826,103836,20100831,25000.00,105.822,,,,,20100826,220751,1.00
7923683DC3491074,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100826,103748,20100831,50000.00,101.637,,,,,20100826,220751,1.00
DA486DC229EA9825,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100826,103741,20100831,50000.00,101.762,,,,,20100826,220751,1.00
56F94AF82905137E,D,594610S99,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20180915,,,20100826,103818,20100831,20000.00,115.530,,,,,20100826,220751,1.00
17075FE5138933B7,D,517138SE4,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20121215,,,20100826,103836,20100831,15000.00,109.989,,,,,20100826,220751,1.00
5EBD4B7B0B3A51BB,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100826,103800,20100831,100000.00,109.908,0.713,,,,20100826,220751,1.00
C24FC9CECFAED3AB,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100826,103800,20100831,100000.00,109.908,0.713,,,,20100826,220751,1.00
B609D058056887F9,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100826,103800,20100831,25000.00,107.046,3.003,,,,20100826,220751,1.00
EFD532FE11178630,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100826,103839,20100831,25000.00,109.231,4.500,,,,20100826,220751,1.00
4B6C0A1CD545E3CC,P,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100826,103838,20100831,5000.00,108.134,1.423,,,,20100826,220751,1.00
ED33345D67DEABB1,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100826,103849,20100831,5000.00,102.500,4.833,,,,20100826,220751,1.00
09C116E1119D18EF,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100826,103850,20100830,50000.00,100.000,0.740,,,,20100826,220751,1.00
435707B908C8DDF2,S,142665AP3,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20141101,,,20100826,103848,20100831,20000.00,92.000,2.011,,,,20100826,220751,1.00
0F5D61E548707174,S,087329HG6,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20190615,,,20100826,103803,20100831,150000.00,109.505,2.150,,,,20100826,220751,1.00
6C7A4A0B0B6FC304,P,455054AG1,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-3,20090108,,20391201,,,20100826,103000,20100901,1MM+,100.000,0.000,,,,20100826,220751,1.00
8283737F0A538072,S,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100826,103800,20100901,15000.00,114.200,2.859,,,,20100826,220751,1.00
E3C20646A1E1EC35,D,142665AP3,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20141101,,,20100826,103848,20100831,20000.00,90.917,,,,,20100826,220751,1.00
3F925B1DD1198CCC,S,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100826,103800,20100901,15000.00,114.200,2.859,,,,20100826,220751,1.00
4FF4A6ED61E7A892,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100826,103800,20100831,55000.00,118.676,3.121,,,,20100826,220751,1.00
8847B39E76C8552D,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100826,103856,20100831,15000.00,96.000,5.287,,,,20100826,220751,1.00
24FFC2FB2F0BE458,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100826,103357,20100831,50000.00,97.500,,,,,20100826,220751,1.00
C148AB1B5AB3A97F,S,38542MAU0,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,5.000,20251201,,,20100826,103600,20100830,20000.00,104.904,3.741,,,,20100826,220751,1.00
04A208DDFB214124,D,254839X24,DISTRICT COLUMBIA REV VAR-COUNCIL FOREIGN RELATIONS,20070814,,20420801,,,20100826,103000,20100901,1MM+,100.000,,,,,20100826,220751,1.00
096DA0416246B5CC,D,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,Y,,20100826,103100,20100913,750000.00,78.247,,,,,20100826,220751,1.00
4FB2D56FAE66B985,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100826,103751,20100831,1000000.00,108.785,,S,,,20100826,220751,1.00
7118E295BC37E1A2,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,103831,20100831,500000.00,84.548,,P,,,20100826,220751,1.00
4BD2217A964B6506,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20100826,103857,20100831,5000.00,111.463,4.034,,,,20100826,220751,1.00
A6C0F57B0F947B01,P,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100826,103845,20100831,25000.00,103.983,4.408,,,,20100826,220751,1.00
45710C968DED4539,S,80329TAM4,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20171001,,,20100826,103847,20100831,40000.00,105.890,2.750,,,,20100826,220751,1.00
ED9D7041A78072B1,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100826,103622,20100826,500000.00,100.000,0.000,,,,20100826,220751,1.00
77C8A2D942D347C1,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100826,103802,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
E61D9A9F1AC567D1,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,103156,20100831,250000.00,99.125,,S,,,20100826,220751,1.00
6D7D05709524FD34,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100826,103804,20100831,10000.00,47.678,,,,,20100826,220751,1.00
5B682905EB16D037,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100826,103801,20100831,10000.00,47.928,,,,,20100826,220751,1.00
AD016B80A69EB5B2,S,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100826,103900,20100831,10000.00,103.614,1.026,,,,20100826,220751,1.00
EA12C525D5474BAE,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100826,103859,20100831,50000.00,100.000,0.740,,,,20100826,220751,1.00
22E774D346208B74,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100826,103901,20100831,20000.00,111.778,3.772,,,,20100826,220751,1.00
27B225CDD970E15A,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,103900,20100903,50000.00,102.000,4.773,,,,20100826,220751,1.00
FC0D44EF0438CFBB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,103904,20100831,5000.00,100.000,4.997,,,,20100826,220751,1.00
DABED0CC682A0333,S,60534Q8B0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.500,20200101,,,20100826,103903,20100831,15000.00,115.880,3.491,,,,20100826,220751,1.00
67C0F32E0CCA1DE5,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100826,103834,20100831,35000.00,94.800,5.014,,,,20100826,220751,1.00
07E7E0ECA517D323,P,078275RL0,BELLAIRE TEX SER A,20020815,5.000,20240215,,,20100826,103843,20100831,25000.00,105.500,1.177,,,,20100826,220751,1.00
4B0CD37E4B463E7D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,103609,20100831,5000.00,85.612,,S,,,20100826,220751,1.00
DC2E406243712451,P,078275RK2,BELLAIRE TEX SER A,20020815,5.000,20230215,,,20100826,103856,20100831,25000.00,105.500,1.177,,,,20100826,220751,1.00
776BFA4CD73F1734,P,7735566H3,ROCKLAND CNTY N Y ,20021001,3.375,20121001,,,20100826,103900,20100831,10000.00,103.929,1.453,,,,20100826,220751,1.00
9FBFFE090B9D485D,S,34074MCU3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.300,20170101,,,20100826,103913,20100831,30000.00,101.000,3.124,,,,20100826,220751,1.00
87F96A82023FBE1D,D,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100826,103816,20100831,25000.00,107.325,,,,,20100826,220751,1.00
F8B87C72E4D17960,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100826,103917,20100831,30000.00,100.790,4.502,,,,20100826,220751,1.00
6A9FFE744E8B8C0F,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100826,103922,20100901,50000.00,100.000,3.125,,,,20100826,220751,1.00
4658E93E9CB41972,S,579832JG2,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.600,20150701,Y,,20100826,103922,20100914,100000.00,100.000,1.600,,,,20100826,220751,1.00
FDBF4EB4B9AC8D29,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100826,103915,20100831,20000.00,100.000,4.898,,,,20100826,220751,1.00
A0215D4E66838F18,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20100826,103835,20100831,5000.00,110.963,,,,,20100826,220751,1.00
E736C0C65CED62A4,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20100826,103820,20100831,5000.00,111.463,,,,,20100826,220751,1.00
2375B6580EB3274D,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100826,103800,20100831,15000.00,103.452,0.346,,,,20100826,220751,1.00
72E32CC31F062700,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,103831,20100831,100000.00,111.400,,,,,20100826,220751,1.00
7A19611CE8C991E3,P,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20100826,103915,20100831,50000.00,99.652,5.151,,,,20100826,220751,1.00
73A64C9C525942A4,P,254839X24,DISTRICT COLUMBIA REV VAR-COUNCIL FOREIGN RELATIONS,20070814,,20420801,,,20100826,103000,20100901,1MM+,100.000,0.000,,,,20100826,220751,1.00
7B2626E02D34609A,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100826,103921,20100831,20000.00,101.000,3.130,,,,20100826,220751,1.00
0BF6856CA9F36370,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100826,103926,20100929,20000.00,99.967,4.001,,,,20100826,220751,1.00
F6EADFBE7F0D18D2,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100826,103927,20100903,5000.00,102.000,4.773,,,,20100826,220751,1.00
90FDDE0CC5710787,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100826,103929,20100831,10000.00,99.810,5.016,,,,20100826,220751,1.00
5E76117B07EF0D7A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100826,103929,20100831,10000.00,105.000,4.660,,,,20100826,220751,1.00
4D6A5F517D4E874F,P,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100826,103927,20100831,100000.00,111.317,2.657,,,,20100826,220751,1.00
E852A58F65638632,S,798186VL3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-ELEC OF 2002-SER C,20060627,0.000,20270801,,,20100826,103925,20100831,50000.00,40.936,5.350,,,,20100826,220751,1.00
C859DEE4C0EC70EC,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,103431,20100826,20000.00,100.000,5.975,,,,20100826,220751,1.00
07C515F6C8E54A03,D,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20100826,103915,20100831,50000.00,101.152,,,,,20100826,220751,1.00
BD614690250ABB0F,S,64966EZE0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20190601,,,20100826,103900,20100831,50000.00,108.887,0.754,,,,20100826,220751,1.00
E360ED03DB21D42B,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100826,103900,20100831,1MM+,111.048,1.390,,,,20100826,220751,1.00
A5B4A8988B8AB401,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100826,103900,20100831,75000.00,104.897,2.445,,,,20100826,220751,1.00
B279B33178DBBE6C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,103939,20100901,20000.00,102.500,5.782,,,,20100826,220751,1.00
21F80F1674D7BCE8,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100826,103924,20100831,25000.00,102.010,4.007,,,,20100826,220751,1.00
525399BA017FA20C,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100826,103724,20100831,40000.00,44.961,,,,,20100826,220751,1.00
8FA637A8F0356DFB,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100826,103933,20100831,25000.00,101.000,,,,,20100826,220751,1.00
70DFF1A013080C15,D,246352EY0,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20080725,,20260101,,,20100826,103000,20100901,1MM+,100.000,,,,,20100826,220751,1.00
866A1D8488D8F1BB,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100826,103945,20100831,10000.00,100.000,4.884,,,,20100826,220751,1.00
4D995EBCF0976383,S,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,,,20100826,103947,20100831,50000.00,102.000,3.506,,,,20100826,220751,1.00
6182603778CB0054,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100826,103924,20100831,25000.00,101.000,,,,,20100826,220751,1.00
AA59B007C524058B,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100826,103936,20100831,10000.00,111.525,5.718,,,,20100826,220751,1.00
D20A9E82927CF7CB,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100826,103938,20100831,15000.00,97.020,5.484,,,,20100826,220751,1.00
2C59B5652F11895B,P,709221HC2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20121201,,,20100826,103922,20100831,5000.00,99.614,5.430,,,,20100826,220751,1.00
27878483753A43C2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,103937,20100831,20000.00,97.500,,,,,20100826,220751,1.00
5CCDE403BA1548CF,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,103937,20100831,20000.00,97.500,,,,,20100826,220751,1.00
2F9DA1930DFC476A,D,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20100826,103940,20100831,15000.00,108.703,,,,,20100826,220751,1.00
D4B11D171D293883,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100826,103942,20100831,20000.00,98.250,4.884,,,,20100826,220751,1.00
F1A3CA8C02279E46,P,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100826,103938,20100831,30000.00,106.045,4.089,,,,20100826,220751,1.00
9D61C0EE236A6F86,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,103937,20100831,20000.00,99.450,4.531,,,,20100826,220751,1.00
91808EB617FF5D8E,S,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20100826,103940,20100831,15000.00,109.790,2.155,,,,20100826,220751,1.00
470A26765654142D,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100826,103952,20100831,50000.00,105.067,3.340,,,,20100826,220751,1.00
0ADE1BDF008A8F48,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100826,103800,20100826,600000.00,100.000,0.000,,,,20100826,220751,1.00
42C80E2010422C37,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100826,104000,20100831,15000.00,103.027,3.999,,,,20100826,220751,1.00
FA000CE23BD3635F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100826,103954,20100831,25000.00,105.000,4.660,,,,20100826,220751,1.00
06C187B97E64E93F,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,103951,20100831,100000.00,54.037,6.500,,,,20100826,220751,1.00
E8CC3EAF54613904,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100826,103951,20100831,10000.00,109.086,4.003,,,,20100826,220751,1.00
BC86D1495B24E951,D,914060BS6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20170601,,,20100826,103500,20100831,125000.00,108.180,,,,,20100826,220751,1.00
D283E423D92B9CDB,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100826,103953,20100831,50000.00,115.659,2.326,,,,20100826,220751,1.00
71DAC37B260F65C1,S,587839WB3,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20140815,,,20100826,103958,20100831,50000.00,104.663,0.800,,,,20100826,220751,1.00
207380C1408BCA9F,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100826,103953,20100831,15000.00,102.076,4.600,,,,20100826,220751,1.00
D8F4E48514EA8168,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100826,103953,20100831,15000.00,100.076,,,,,20100826,220751,1.00
45F0E42D230B5B75,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,103958,20100831,100000.00,54.037,6.500,,,,20100826,220751,1.00
5CA560744B64A4ED,S,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100826,103812,20100831,110000.00,103.538,0.460,,,,20100826,220751,1.00
6AD92B5D67FA76D5,S,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20100826,103843,20100831,145000.00,103.578,0.466,,,,20100826,220751,1.00
2AF737EAEC8EA2D0,S,087329HG6,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20190615,,,20100826,103945,20100831,25000.00,109.505,2.150,,,,20100826,220751,1.00
AE43BE965A9E7F71,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100826,104006,20100830,175000.00,100.470,4.400,,,,20100826,220751,1.00
848AF30B3ECB5724,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100826,104009,20100831,50000.00,103.000,3.632,,,,20100826,220751,1.00
B5982C7B27F28D25,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100826,104003,20100831,10000.00,103.000,3.877,,,,20100826,220751,1.00
D796AB91D00A2FF4,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100826,104002,20100831,40000.00,101.125,4.291,,,,20100826,220751,1.00
4FE04058526E5932,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,103938,20100909,100000.00,100.000,4.624,,,,20100826,220751,1.00
957E391C84E8B665,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100826,103948,20100831,25000.00,107.775,3.274,,,,20100826,220751,1.00
358DB3156CC51CCE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,103718,20100831,100000.00,111.600,,,,,20100826,220751,1.00
01CBCD0A78E8851B,S,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100826,104013,20100831,10000.00,107.891,5.284,,,,20100826,220751,1.00
85D3816EDA07A342,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100826,104010,20100831,50000.00,107.004,6.747,,,,20100826,220751,1.00
9CBD7B11BA38FD4F,D,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100826,103810,20100831,25000.00,107.575,,,,,20100826,220751,1.00
788673B5B3B804BE,S,41420GBT6,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.750,20280301,,,20100826,104015,20100831,40000.00,106.750,3.577,,,,20100826,220751,1.00
7C14AD20F8B51F77,P,312459CP3,FAYETTE CNTY PA ,20020801,4.375,20171115,,,20100826,104003,20100831,5000.00,100.693,4.041,,,,20100826,220751,1.00
6D7614139B18140D,S,736754DQ2,PORTLAND ORE WTR SYS REV REF-SER A,20040506,4.500,20121001,,,20100826,103918,20100831,25000.00,104.093,0.700,,,,20100826,220751,1.00
AEDA4FD4A31E3CD7,S,613910KD9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,5.250,20250301,,,20100826,103920,20100831,15000.00,106.311,1.001,,,,20100826,220751,1.00
B4D2502DD0FC4EA0,S,356892EM7,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20230701,,,20100826,103931,20100831,25000.00,107.757,2.000,,,,20100826,220751,1.00
FEB9756C4846CFE9,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100826,103949,20100831,20000.00,101.250,4.024,,,,20100826,220751,1.00
0509501930518936,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100826,103951,20100831,150000.00,104.662,3.800,,,,20100826,220751,1.00
C0FB8A4E89827858,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100826,104002,20100831,10000.00,88.000,5.446,,,,20100826,220751,1.00
69EC3AC88343394F,S,76218RCL0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.000,20151001,,,20100826,103255,20100831,50000.00,113.238,1.300,,,,20100826,220751,1.00
3A31956A3B84A09D,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100826,104012,20100929,20000.00,101.182,3.848,,,,20100826,220751,1.00
A838A35FAC793599,S,798306BJ4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20200801,,,20100826,104025,20100831,5000.00,65.891,4.251,,,,20100826,220751,1.00
CAFB6B93B90C518E,S,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100826,104022,20100831,115000.00,99.500,2.100,,,,20100826,220751,1.00
66E3BF3CAED7DAC7,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100826,104016,20100831,25000.00,116.025,1.546,,,,20100826,220751,1.00
925E890BEF92F624,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100826,104018,20100929,20000.00,99.687,,,,,20100826,220751,1.00
9B402FA8876E9DF0,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100826,103949,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
3084ECB0EA24121B,S,60415NL34,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.950,20170701,,,20100826,104019,20100831,20000.00,102.859,3.405,,,,20100826,220751,1.00
A2333FE1941011E9,S,60415NL34,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.950,20170701,,,20100826,104019,20100831,15000.00,102.859,3.405,,,,20100826,220751,1.00
626EB1D00E5E4934,S,60415NL34,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.950,20170701,,,20100826,104019,20100831,15000.00,102.859,3.405,,,,20100826,220751,1.00
704D6D9A77EDF180,P,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20100826,104018,20100831,30000.00,114.178,3.064,,,,20100826,220751,1.00
57F10ADE9A94D63E,S,010672AP8,ALABASTER ALA SWR REV WTS,20040401,4.250,20180401,,,20100826,104017,20100831,10000.00,102.333,3.550,,,,20100826,220751,1.00
F8C1A47249788B37,P,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100826,104016,20100831,25000.00,100.000,4.658,,,,20100826,220751,1.00
D18DE6903A5E5A06,P,246352EY0,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20080725,,20260101,,,20100826,103000,20100901,1MM+,100.000,0.000,,,,20100826,220751,1.00
A3E608D1B9896332,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20100826,103731,20100831,25000.00,109.477,,,,,20100826,220751,1.00
A41F75D1B6864E36,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100826,103800,20100831,15000.00,102.619,,,,,20100826,220751,1.00
B186F4DFF8DF872A,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100826,104006,20100831,15000.00,86.869,3.275,,,,20100826,220751,1.00
4C86887636605E13,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100826,103721,20100831,25000.00,88.082,,P,,,20100826,220751,1.00
84EBB492C4895DA6,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100826,100000,20100831,80000.00,67.774,1.622,,,,20100826,220751,1.00
146134A7906AE0A1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,104021,20100901,50000.00,104.359,4.451,,,,20100826,220751,1.00
3F537442B5DEE8D8,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100826,104034,20100909,15000.00,100.000,0.749,,,,20100826,220751,1.00
9F0B362EE0089D2A,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100826,104028,20100831,10000.00,106.700,5.103,,,,20100826,220751,1.00
615D44355D6E64A6,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100826,104028,20100831,10000.00,106.500,,,,,20100826,220751,1.00
5239EDBA37580571,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,,,,20100826,220751,1.00
394FE7068DF9D949,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100826,104032,20100831,25000.00,100.000,4.249,,,,20100826,220751,1.00
DF0F1063655B2F0C,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100826,104032,20100831,60000.00,57.474,5.099,,,,20100826,220751,1.00
19B1E7024435DC18,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100826,104031,20100831,15000.00,79.750,4.956,,,,20100826,220751,1.00
4852112960116366,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100826,104032,20100831,25000.00,99.000,,,,,20100826,220751,1.00
396E9735FFDE2EA2,D,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100826,103952,20100831,10000.00,107.641,,,,,20100826,220751,1.00
3C353A5913FB708F,D,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100826,103938,20100831,10000.00,107.891,,,,,20100826,220751,1.00
43B67E30F7E38CAC,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100826,104032,20100831,60000.00,56.126,,,,,20100826,220751,1.00
7F46C044083BCA5B,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,104041,20100831,20000.00,101.750,5.004,,,,20100826,220751,1.00
29FCF4D17BDB4169,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,104042,20100831,5000.00,100.000,4.997,,,,20100826,220751,1.00
400A48C307BF52B1,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,103940,20100826,10000.00,100.000,6.471,,,,20100826,220751,1.00
7C9EE21212B4F543,D,60415NL34,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.950,20170701,,,20100826,104031,20100831,50000.00,102.859,,,,,20100826,220751,1.00
8856F20D92581C48,S,511074ND4,LAKE TRAVIS TEX INDPT SCH DIST REF,20090815,3.000,20110215,,,20100826,103900,20100831,250000.00,101.140,0.491,,,,20100826,220751,1.00
42DBC406DC34DC32,D,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100826,104016,20100831,30000.00,105.875,,,,,20100826,220751,1.00
F0B8933CD0BD1A81,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100826,104048,20100831,25000.00,109.590,3.525,,,,20100826,220751,1.00
A4BBC2C9309D1A83,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,104050,20100831,10000.00,101.750,5.004,,,,20100826,220751,1.00
4801209180499D9E,D,703023JN2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20131001,,,20100826,103600,20100831,10000.00,108.130,,,,,20100826,220751,1.00
D221E0FB64377CC5,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100826,104043,20100831,25000.00,117.946,4.869,,,,20100826,220751,1.00
236B003540DD57F8,S,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20100826,104034,20100831,50000.00,109.541,1.626,,,,20100826,220751,1.00
7C9EA0D8A26A1BA5,S,091096BZ9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20260701,,,20100826,104035,20100831,25000.00,103.307,4.050,,,,20100826,220751,1.00
AA8B56A7B80893D4,P,703023JN2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20131001,,,20100826,103600,20100831,10000.00,107.768,1.655,,,,20100826,220751,1.00
A3EAFDB31587CD08,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100826,104039,20100826,300000.00,100.000,0.000,,,,20100826,220751,1.00
EF7F4FB01AAC5A3F,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100826,104050,20100831,25000.00,104.521,3.684,,,,20100826,220751,1.00
80A0CE0804FAC89C,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100826,104054,20100831,10000.00,99.500,5.034,,,,20100826,220751,1.00
4C0293A210ED27CC,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100826,104050,20100831,25000.00,103.771,,,,,20100826,220751,1.00
43D62B07F1160ADF,S,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20100826,104050,20100831,25000.00,101.921,1.674,,,,20100826,220751,1.00
7993B7EB9534E1A1,S,786743KL7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20280501,,,20100826,104054,20100831,10000.00,103.250,3.855,,,,20100826,220751,1.00
14C6652F976089FD,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100826,104046,20100831,25000.00,102.500,4.569,,,,20100826,220751,1.00
983FA4F47FE9D6DC,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100826,104045,20100831,75000.00,100.137,5.228,,,,20100826,220751,1.00
105CC61151A08B85,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100826,104048,20100831,25000.00,107.897,2.900,,,,20100826,220751,1.00
C30CE948F8692A90,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100826,104048,20100831,25000.00,103.607,3.565,,,,20100826,220751,1.00
6F0C3C2F1B9A7249,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100826,104048,20100831,25000.00,102.922,3.638,,,,20100826,220751,1.00
99E1059E975CD8A5,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100826,104048,20100831,25000.00,102.609,3.763,,,,20100826,220751,1.00
AC2FBF854DA5915F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100826,104048,20100831,25000.00,101.510,4.062,,,,20100826,220751,1.00
59C54634A7692EBA,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100826,104053,20100831,20000.00,105.638,4.000,,,,20100826,220751,1.00
6A2A8E941A9C7400,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,104052,20100831,50000.00,84.429,4.500,,,,20100826,220751,1.00
F84A7D4D9F04AB47,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,104052,20100831,50000.00,82.804,,,,,20100826,220751,1.00
B8467A385E035E9F,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100826,104102,20100909,15000.00,100.000,0.749,,,,20100826,220751,1.00
36319D0E8EEBC8E0,D,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20100826,104007,20100831,100000.00,106.033,,,,,20100826,220751,1.00
1C31C9E6AAF88849,D,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20100826,103959,20100831,100000.00,106.093,,,,,20100826,220751,1.00
24149AC2FAC80AC3,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,104100,20100831,50000.00,104.500,4.041,,,,20100826,220751,1.00
8E69512A8A702ECD,P,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20100826,104059,20100831,100000.00,107.027,0.537,,,,20100826,220751,1.00
A16C3B400D4828C4,P,759049JM2,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.500,20230715,,,20100826,104059,20100831,150000.00,103.095,0.928,,,,20100826,220751,1.00
A9D4270399892096,S,413937EW9,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.700,20220301,,,20100826,104013,20100923,25000.00,103.458,3.214,,,,20100826,220751,1.00
6DC061720E9216D2,S,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100826,104100,20100831,20000.00,105.639,1.986,,,,20100826,220751,1.00
276905C926F5DB90,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100826,104056,20100907,15000.00,108.513,4.309,,,,20100826,220751,1.00
00F2C256E047E4BD,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100826,104050,20100831,25000.00,115.346,,,,,20100826,220751,1.00
77CC4F57A6053D46,S,392274YL4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20141001,,,20100826,104059,20100831,10000.00,104.461,2.835,,,,20100826,220751,1.00
3940DBF24BACE9E4,S,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100826,103850,20100831,25000.00,111.657,3.000,,,,20100826,220751,1.00
05F738C6DA2A5FFB,D,64577HEZ0,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20180701,,,20100826,103804,20100831,30000.00,97.500,,P,,,20100826,220751,1.00
28DF57439F4E00E4,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100826,104100,20100831,20000.00,105.514,,,,,20100826,220751,1.00
FB573DF788224A38,D,099348AN4,BOONVILLE MO CTFS PARTN ,20080730,4.800,20220715,,,20100826,103038,20100831,45000.00,100.345,,S,,,20100826,220751,1.00
32D9CDCBFCE6364B,D,099348AL8,BOONVILLE MO CTFS PARTN ,20080730,4.650,20200715,,,20100826,103108,20100831,45000.00,101.035,,S,,,20100826,220751,1.00
8330D7F6C61E59AD,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100826,103818,20100831,25000.00,103.647,,,,,20100826,220751,1.00
CE29F2636F45D120,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,Y,,20100826,104106,20100909,10000.00,103.904,2.624,,,,20100826,220751,1.00
4D214E382DE2262E,S,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100826,104113,20100831,50000.00,111.710,2.581,,,,20100826,220751,1.00
3DD7A8A19AE6AEFE,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100826,104108,20100831,20000.00,98.750,4.836,,,,20100826,220751,1.00
62265172E528A05E,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,Y,,20100826,104106,20100909,10000.00,102.369,,,,,20100826,220751,1.00
A819158212F7882F,P,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100826,104054,20100831,1MM+,101.000,4.755,,,,20100826,220751,1.00
2FCE78748B53241B,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,Y,,20100826,104110,20100909,10000.00,102.369,,,,,20100826,220751,1.00
1210BC60F15E7E27,S,64578EGS0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20150301,,,20100826,104100,20100831,25000.00,115.333,1.468,,,,20100826,220751,1.00
31F1447DC386D044,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100826,104117,20100831,5000.00,105.051,2.586,,,,20100826,220751,1.00
31778AB69E6327D0,S,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,Y,,20100826,104000,20100909,100000.00,109.893,2.510,,,,20100826,220751,1.00
C1087592BD4E4C18,D,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20100826,103854,20100831,165000.00,102.318,,P,,,20100826,220751,1.00
B9C495896F3FFCBD,D,4255063B6,HENNEPIN CNTY MINN SER B,20100915,3.000,20261201,Y,,20100826,102940,20100915,190000.00,98.230,,S,,,20100826,220751,1.00
EFEF602D18045B9A,P,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100826,104107,20100831,5000.00,99.591,5.374,,,,20100826,220751,1.00
AB6AA9C36131E79D,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100826,104107,20100831,20000.00,98.641,5.340,,,,20100826,220751,1.00
580CA14D0C5A8423,S,091096BZ9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20260701,,,20100826,104112,20100831,25000.00,103.307,4.050,,,,20100826,220751,1.00
410C00BE3DC91742,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,103944,20100826,175000.00,100.000,6.471,,,,20100826,220751,1.00
F2F7E8610E372161,S,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100826,104045,20100831,30000.00,106.789,1.234,,,,20100826,220751,1.00
85BD16DAEBABE4A0,D,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100826,104020,20100831,200000.00,106.940,,,,,20100826,220751,1.00
772F0676E86CC3E2,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100826,104000,20100831,1MM+,116.349,0.400,,,,20100826,220751,1.00
56B4CDB4FC22020E,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100826,103500,20100831,1MM+,116.271,0.420,,,,20100826,220751,1.00
278367398BD274E8,S,841246NJ6,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20110801,,,20100826,103900,20100831,240000.00,101.462,0.400,,,,20100826,220751,1.00
2D8EF7FB342668FB,S,841246NK3,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20120801,,,20100826,103900,20100831,165000.00,102.760,0.550,,,,20100826,220751,1.00
B8D7708B9C8A214E,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100826,104119,20100831,25000.00,114.444,2.139,,,,20100826,220751,1.00
1C8A4FABAA94E507,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100826,104115,20100831,100000.00,102.860,,,,,20100826,220751,1.00
7C841A93A46C46D4,D,714369AF2,PERRIS CALIF ELEM SCH DIST ELECTION 2006,20070822,4.000,20130801,,,20100826,103927,20100831,50000.00,108.600,,,,,20100826,220751,1.00
F0CE40A1AFCD78D2,D,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100826,104119,20100831,25000.00,113.194,,,,,20100826,220751,1.00
BDBDA220B6909ADA,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100826,104000,20100831,200000.00,107.000,5.137,,,,20100826,220751,1.00
D65DFB596942135B,S,702725LT7,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20190801,,,20100826,104055,20100831,15000.00,101.825,2.767,,,,20100826,220751,1.00
04630C75D11FF9BD,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100826,104121,20100907,10000.00,107.616,3.516,,,,20100826,220751,1.00
7915BE018A8F6F3F,S,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20100826,103900,20100831,35000.00,121.007,2.750,,,,20100826,220751,1.00
BD922E27757E8EE6,S,509696LM0,LAKE FOREST ILL SER A,20020815,4.500,20181215,,,20100826,102856,20100831,15000.00,106.799,1.468,,,,20100826,220751,1.00
39F0F656EFAEC5EA,D,702725LT7,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20190801,,,20100826,104055,20100831,15000.00,101.725,,,,,20100826,220751,1.00
9A52060287B4C3DB,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100826,104134,20100831,10000.00,51.555,4.703,,,,20100826,220751,1.00
46FB6C549383E639,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100826,104134,20100831,10000.00,36.871,5.250,,,,20100826,220751,1.00
F74B5CAFB97025C0,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,104130,20100831,25000.00,54.037,6.500,,,,20100826,220751,1.00
045AE5AC30516F81,P,64577HEZ0,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20180701,,,20100826,104131,20100831,30000.00,97.500,5.521,,,,20100826,220751,1.00
952B714CDFEB7DC7,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100826,103932,20100831,1MM+,122.315,2.167,,,,20100826,220751,1.00
15ECF6D74397CF20,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20100826,104034,20100826,870000.00,100.000,,,,,20100826,220751,1.00
346575137DFE08F9,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100826,104115,20100831,100000.00,104.145,3.536,,,,20100826,220751,1.00
5D8BBFB88609C835,S,609391EM5,MONITEAU SCH DIST PA SER B,20100624,2.000,20140901,,,20100826,104127,20100831,20000.00,103.510,1.101,,,,20100826,220751,1.00
4059047B6884149A,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100826,104130,20100831,15000.00,102.250,3.666,,,,20100826,220751,1.00
1D716FD0FB124625,D,609391EM5,MONITEAU SCH DIST PA SER B,20100624,2.000,20140901,,,20100826,104127,20100831,20000.00,102.810,,,,,20100826,220751,1.00
68C7B2BD133148C1,P,230561VJ8,CUMBERLAND CNTY N J GEN IMPT,20091215,4.250,20211215,,,20100826,104100,20100831,50000.00,108.700,3.161,,,,20100826,220751,1.00
35D257C371BB9A1B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,104134,20100831,25000.00,104.870,4.400,,,,20100826,220751,1.00
708556C49EB20B55,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100826,103900,20100831,10000.00,92.000,5.179,,,,20100826,220751,1.00
EEC0D1840AE514D3,P,60374VBQ5,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.800,20131115,,,20100826,104114,20100831,50000.00,107.250,1.447,,,,20100826,220751,1.00
88FFF22E069DA167,S,604920PV4,MINNESOTA AGRIC & ECONOMIC DEV VAR-EVANGELICAL LUTHERAN PJ ,19960926,,20200901,,,20100826,104100,20100826,1MM+,100.000,,,,,20100826,220751,1.00
B9569DA1B5007517,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100826,103839,20100831,320000.00,71.867,,S,,,20100826,220751,1.00
C427F01CDCFBA1C1,D,112206AE7,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20171201,,,20100826,104142,20100831,10000.00,92.601,,,,,20100826,220751,1.00
C7491BE902449D40,S,413937EW9,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.700,20220301,,,20100826,104058,20100923,25000.00,103.458,3.214,,,,20100826,220751,1.00
7DFEA26262B2B489,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,104130,20100830,200000.00,103.250,3.986,,,,20100826,220751,1.00
05EE8EEE2FBD518F,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100826,103517,20100831,350000.00,120.081,2.970,,,,20100826,220751,1.00
16F91EDA34C14FBA,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100826,104154,20100831,10000.00,100.000,4.625,,,,20100826,220751,1.00
B498DFCCF9A71CB6,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100826,104156,20100831,30000.00,91.422,5.684,,,,20100826,220751,1.00
D9754A253419BBE9,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100826,104156,20100831,10000.00,100.000,0.740,,,,20100826,220751,1.00
61396F0A3FA0FF41,S,953106ZP9,WEST HARTFORD CONN SER A,20040115,4.100,20200115,,,20100826,104149,20100831,25000.00,107.400,0.938,,,,20100826,220751,1.00
6D2BAE9C349032B2,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100826,104138,20100831,15000.00,86.223,,,,,20100826,220751,1.00
C1BC245A5BF8F0B5,S,091096BZ9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20260701,,,20100826,104151,20100831,25000.00,103.307,4.050,,,,20100826,220751,1.00
559CDEA85E086558,P,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100826,104142,20100902,1MM+,100.000,0.000,,,,20100826,220751,1.00
2685B2C290096874,S,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20100826,104151,20100831,5000.00,101.250,3.808,,,,20100826,220751,1.00
976FA1CCEEB74881,S,112206AE7,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20171201,,,20100826,104137,20100831,10000.00,94.101,5.237,,,,20100826,220751,1.00
40D515FD2E3348F3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,104158,20100831,50000.00,104.870,4.400,,,,20100826,220751,1.00
7DBCAA8A135522E8,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100826,104153,20100831,25000.00,95.813,5.288,,,,20100826,220751,1.00
876C55D39559CC3D,D,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100826,104142,20100902,1MM+,100.000,,,,,20100826,220751,1.00
AA8EE6D3E63DE377,D,112206AE7,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20171201,,,20100826,104137,20100831,10000.00,92.601,,,,,20100826,220751,1.00
73FAE766303EC057,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,103948,20100826,20000.00,100.000,6.471,,,,20100826,220751,1.00
BC8F2039EB2D972C,P,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100826,091200,20100826,900000.00,100.000,,,,,20100826,220751,1.00
FDB6BC49E1D4C45A,P,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100826,091400,20100826,1MM+,100.000,,,,,20100826,220751,1.00
A7FC7D435271BBAA,D,596564NL4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20241215,,,20100826,103800,20100831,50000.00,114.276,,,,,20100826,220751,1.00
60FE50CBFEC51BBE,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100826,104043,20100826,1000000.00,100.000,,,,,20100826,220751,1.00
42915C1165CDE0CD,P,603695FP7,MINNEAPOLIS & ST PAUL MINN HSG VAR-CHILDRENS HOSP CLINIC-A-II,20071115,,20370815,,,20100826,090900,20100826,500000.00,100.000,,,,,20100826,220751,1.00
E21ECC46D745CA83,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,104202,20100831,25000.00,84.429,4.500,,,,20100826,220751,1.00
2887BC96CF480156,S,413937EW9,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.700,20220301,,,20100826,104150,20100923,50000.00,103.458,3.214,,,,20100826,220751,1.00
5B44DD3C185C3A6A,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,104202,20100831,25000.00,82.804,,,,,20100826,220751,1.00
A19988E190D3F623,D,656168JA0,NORMAN OKLA ,19921201,0.050,20121201,,,20100826,104043,20100831,30000.00,94.580,,,,,20100826,220751,1.00
2A7C272646301AEE,P,241559LV3,DE SOTO CNTY MISS SCH DIST TRUST CTFS,20050701,3.400,20130601,,,20100826,104158,20100831,70000.00,105.567,1.331,,,,20100826,220751,1.00
0D3BA12280EF66B5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,104057,20100831,200000.00,80.142,,S,,,20100826,220751,1.00
D45AA0BE946C8AF6,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100826,104214,20100831,10000.00,103.670,4.199,,,,20100826,220751,1.00
09CCA6D22BF45EE7,S,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20100826,104208,20100831,15000.00,107.000,3.838,,,,20100826,220751,1.00
D4728CF488C51485,S,105385UE6,BRANFORD CONN ,20100901,2.000,20150901,Y,,20100826,104148,20100908,50000.00,104.102,1.150,,,,20100826,220751,1.00
32C7078F4C1D50EB,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100826,104214,20100831,5000.00,99.000,5.115,,,,20100826,220751,1.00
ABF486009A21E5D8,P,594520GG7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-XVII-A-CONV 6/2/97,19960501,5.750,20130601,,,20100826,104212,20100831,40000.00,99.300,6.026,,,,20100826,220751,1.00
67AA82CCD7F85665,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100826,103636,20100831,1MM+,114.030,,S,,,20100826,220751,1.00
413CB9A56998C6D2,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100826,103704,20100831,1MM+,112.777,,S,,,20100826,220751,1.00
C5C8288DFFF3ED0D,S,928172SU0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.100,20280801,,,20100826,104218,20100831,50000.00,104.559,3.500,,,,20100826,220751,1.00
136831928B5F1EE0,S,10146BCJ6,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20320901,,,20100826,104219,20100831,45000.00,101.875,3.082,,,,20100826,220751,1.00
AD1A64DF3E5822A9,P,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100826,104150,20100831,1MM+,101.000,4.860,,,,20100826,220751,1.00
2ED26E7AF17A67D8,D,10146BCJ6,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20320901,,,20100826,104210,20100831,45000.00,101.875,,,,,20100826,220751,1.00
17C75BACAE1BCEDF,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100826,103911,20100831,190000.00,102.385,,P,,,20100826,220751,1.00
FED64A84E56A6F61,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100826,104231,20100831,50000.00,101.350,4.209,,,,20100826,220751,1.00
2A9D0F9BE097190D,S,944446CC5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20140715,,,20100826,104224,20100831,100000.00,110.963,1.100,,,,20100826,220751,1.00
1B704A5B164886FA,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100826,104229,20100831,10000.00,94.922,5.394,,,,20100826,220751,1.00
D6ECB1F5BE3F361C,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100826,104231,20100831,50000.00,99.375,,,,,20100826,220751,1.00
CE1EEE0C40D413C9,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100826,104230,20100831,5000.00,106.555,2.500,,,,20100826,220751,1.00
FDBFEBF3CC687BFC,D,944446CC5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20140715,,,20100826,104224,20100831,100000.00,110.213,,,,,20100826,220751,1.00
684FF438E21FB84A,D,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100826,104128,20100831,25000.00,96.610,,,,,20100826,220751,1.00
C8FBD263667495C2,D,594520GG7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-XVII-A-CONV 6/2/97,19960501,5.750,20130601,,,20100826,104212,20100831,40000.00,100.000,,,,,20100826,220751,1.00
4C58FA91C8E77B1D,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100826,104229,20100831,25000.00,98.010,5.757,,,,20100826,220751,1.00
F7675897A073206B,S,227147KD6,CROMWELL CONN ,20031001,4.000,20140615,,,20100826,104200,20100831,45000.00,108.229,1.003,,,,20100826,220751,1.00
CB123969E1529994,P,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20100826,090800,20100826,1MM+,100.000,,,,,20100826,220751,1.00
EA23F8B7625D102A,P,462466BP7,IOWA FIN AUTH HEALTH FACS REV VAR-CARE INITIATIVES PJ,20061115,,20261101,,,20100826,090500,20100826,1MM+,100.000,,,,,20100826,220751,1.00
6D28A5490C5CC401,P,604920PV4,MINNESOTA AGRIC & ECONOMIC DEV VAR-EVANGELICAL LUTHERAN PJ ,19960926,,20200901,,,20100826,104200,20100826,1MM+,100.000,,,,,20100826,220751,1.00
176286A857767BED,S,822196AW1,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20200715,,,20100826,104237,20100831,10000.00,109.874,2.816,,,,20100826,220751,1.00
A2F20E0580B62E40,P,511074ND4,LAKE TRAVIS TEX INDPT SCH DIST REF,20090815,3.000,20110215,,,20100826,104000,20100831,250000.00,101.100,0.578,,,,20100826,220751,1.00
31AA858188597531,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100826,104241,20100831,50000.00,102.236,4.308,,,,20100826,220751,1.00
E6317716E8603C1E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,104240,20100831,15000.00,102.350,4.705,,,,20100826,220751,1.00
E2C3337BD7A8C28B,S,65956TDU4,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.000,20150815,,,20100826,104238,20100831,50000.00,112.405,1.400,,,,20100826,220751,1.00
BA873C929D7EF4F2,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,103951,20100826,30000.00,100.000,6.471,,,,20100826,220751,1.00
D620D4770DB31E37,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100826,102542,20100826,1MM+,99.999,0.000,,,,20100826,220751,1.00
1B658A74E5633C80,S,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20100826,104005,20100831,525000.00,115.133,1.820,,,,20100826,220751,1.00
61F6528C853E3329,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100826,104236,20100831,20000.00,105.987,,,,,20100826,220751,1.00
1D7732E400659780,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100826,104241,20100831,50000.00,102.236,,,,,20100826,220751,1.00
B750011FE33678E8,D,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100826,102542,20100826,1MM+,99.998,,,,,20100826,220751,1.00
26E2EB3714F11C13,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100826,104235,20100831,30000.00,107.008,3.545,,,,20100826,220751,1.00
CB2044BF43F53123,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100826,104243,20100831,5000.00,99.000,5.115,,,,20100826,220751,1.00
D71E31E8AF2F40C2,D,822196AW1,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20200715,,,20100826,104237,20100831,10000.00,108.074,,,,,20100826,220751,1.00
E7502EFE38E990A3,S,197256LL2,COLUMBIA BORO PA SCH DIST ,20100325,4.000,20270601,,,20100826,104215,20100831,15000.00,99.995,4.000,,,,20100826,220751,1.00
AA99F025AF03B7BE,S,283822BG8,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20210301,,,20100826,104244,20100831,50000.00,109.848,2.812,,,,20100826,220751,1.00
D432ED42ACF480E5,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100826,104244,20100831,30000.00,105.738,,,,,20100826,220751,1.00
B7408DE93DDA896D,D,283822BG8,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20210301,,,20100826,104244,20100831,50000.00,108.598,,,,,20100826,220751,1.00
509D53A3241707B9,D,167593EY4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,5.000,20400101,,,20100826,102600,20100901,195000.00,101.333,,,,,20100826,220751,1.00
DB9428587846043C,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100826,104251,20100831,30000.00,102.136,4.328,,,,20100826,220751,1.00
B3D68CBE4EBFA379,P,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100826,104200,20100831,200000.00,113.000,2.709,,,,20100826,220751,1.00
B626604DEB820D07,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100826,104252,20100831,10000.00,102.679,4.413,,,,20100826,220751,1.00
A18F847C5D9379E0,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100826,104251,20100831,30000.00,102.136,,,,,20100826,220751,1.00
37C3EE57268228B5,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100826,104236,20100831,50000.00,105.000,3.599,,,,20100826,220751,1.00
90FA9D3025F912FD,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100826,104239,20100831,15000.00,99.302,4.799,,,,20100826,220751,1.00
17A5F0BB2D3BAFF3,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100826,104235,20100831,10000.00,104.135,4.874,,,,20100826,220751,1.00
64845A280679ACE6,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,Y,,20100826,104200,20100909,100000.00,112.890,2.370,,,,20100826,220751,1.00
B354B9B1BA8C70BC,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100826,104255,20100831,40000.00,105.817,3.658,,,,20100826,220751,1.00
AA4845E6625D779D,S,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20100826,104100,20100831,100000.00,100.000,0.000,,,,20100826,220751,1.00
707F5FDF89021383,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100826,104100,20100826,1000000.00,100.000,0.000,,,,20100826,220751,1.00
D58D4A20EB5A2FC2,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100826,104235,20100831,10000.00,102.635,,,,,20100826,220751,1.00
687B019080BFC667,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100826,104235,20100831,10000.00,102.575,,,,,20100826,220751,1.00
BAC47C44EF87A808,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100826,104300,20100831,15000.00,100.500,4.421,,,,20100826,220751,1.00
006557C9323D3244,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100826,104249,20100830,200000.00,107.040,3.573,,,,20100826,220751,1.00
8EFF8AF0F1DFA405,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100826,104300,20100831,15000.00,100.500,,,,,20100826,220751,1.00
9A43093CF7B201ED,P,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20100826,104300,20100831,30000.00,106.018,3.458,,,,20100826,220751,1.00
33389CE6D30FB14F,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100826,104252,20100831,70000.00,67.097,3.330,,,,20100826,220751,1.00
03B77099DA3CDCEB,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100826,104254,20100831,20000.00,100.000,4.499,,,,20100826,220751,1.00
5C2D81FBB4AD4C5D,D,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20100826,104247,20100831,40000.00,101.500,,,,,20100826,220751,1.00
B6D2A91668C19DA4,P,857322RT0,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,3.500,20140315,,,20100826,104255,20100831,20000.00,105.924,1.766,,,,20100826,220751,1.00
467D8524FE312AE0,P,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20100826,104259,20100831,25000.00,105.201,1.958,,,,20100826,220751,1.00
B29B4F03FA6D2F3B,P,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100826,104303,20100831,10000.00,110.749,1.549,,,,20100826,220751,1.00
6D0E7830DF55DA39,S,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20100826,104255,20100831,40000.00,101.500,3.729,,,,20100826,220751,1.00
959801495B01498E,S,914046UF2,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.500,20321001,,,20100826,104243,20100831,40000.00,102.894,3.867,,,,20100826,220751,1.00
5062FF95EEFDF5E4,P,59334FAM1,MIAMI-DADE CNTY FLA ,19990201,4.400,20110401,,,20100826,104300,20100831,25000.00,100.284,3.898,,,,20100826,220751,1.00
2808D32E6220BFCF,D,914046UF2,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.500,20321001,,,20100826,104235,20100831,40000.00,102.893,,,,,20100826,220751,1.00
4D0422650F49ACE4,S,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100826,104308,20100831,25000.00,101.275,4.690,,,,20100826,220751,1.00
186A5195306C68CF,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100826,104309,20100831,25000.00,103.750,4.128,,,,20100826,220751,1.00
E7187F99531982DB,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100826,104300,20100831,100000.00,121.104,1.780,,,,20100826,220751,1.00
9AFEAD45FBAF3DDA,D,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100826,104259,20100831,25000.00,101.275,,,,,20100826,220751,1.00
705359A8371F89A1,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100826,104200,20100831,1MM+,117.159,0.420,,,,20100826,220751,1.00
39167C4321973EBA,P,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20100826,104255,20100831,25000.00,107.184,2.800,,,,20100826,220751,1.00
38D83BD37A099009,S,09025PBK1,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20170401,,,20100826,104013,20100831,100000.00,102.617,0.501,,,,20100826,220751,1.00
1008560E9A32206D,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100826,103918,20100831,50000.00,79.023,,,,,20100826,220751,1.00
7E87D182498D1D9F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100826,104309,20100831,15000.00,32.602,5.601,,,,20100826,220751,1.00
3C8A9CD9D2187058,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,104312,20100909,10000.00,101.600,4.985,,,,20100826,220751,1.00
9D050768AF32A6D3,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100826,103900,20100831,50000.00,104.365,-4.508,,,,20100826,220751,1.00
78C1397CBF5DFB7F,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100826,103800,20100831,1MM+,105.743,,,,,20100826,220751,1.00
FE57584E16CFF2D7,S,71884WAP6,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20250701,,,20100826,095700,20100831,90000.00,102.353,-0.157,,,,20100826,220751,1.00
27E6E26755CEB46A,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,103955,20100826,150000.00,100.000,6.471,,,,20100826,220751,1.00
8B4ED7F092E942B6,S,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20100826,104231,20100831,30000.00,108.302,1.750,,,,20100826,220751,1.00
44693053AC597733,P,036303P66,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20030701,5.000,20150201,,,20100826,104100,20100831,250000.00,106.194,0.602,,,,20100826,220751,1.00
F889DDAF4E79F760,S,041039P51,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20140601,,,20100826,104313,20100831,5000.00,95.550,1.218,,,,20100826,220751,1.00
B2D83A867033A039,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100826,104319,20100831,5000.00,17.880,,,,,20100826,220751,1.00
834C7AF33B87D069,D,041039P51,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20140601,,,20100826,104313,20100831,5000.00,94.550,,,,,20100826,220751,1.00
6D16CCDD74559157,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100826,104300,20100831,80000.00,122.459,2.460,,,,20100826,220751,1.00
064ADB589D476793,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100826,104303,20100831,20000.00,100.000,5.249,,,,20100826,220751,1.00
52D9C926E4CD7E8F,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100826,104249,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
134C458DB44A45F4,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100826,104251,20100826,300000.00,100.000,0.000,,,,20100826,220751,1.00
561A0AE38E216EDF,D,482092DS9,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,7.000,20400901,,,20100826,104100,20100831,1MM+,116.470,,,,,20100826,220751,1.00
9572659FD585E020,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100826,103901,20100831,50000.00,104.115,,,,,20100826,220751,1.00
A346E244C35E0226,P,482092DS9,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,7.000,20400901,,,20100826,103900,20100831,1MM+,116.370,5.838,,,,20100826,220751,1.00
114D1FB29FF86152,S,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100826,104000,20100831,315000.00,107.393,1.400,,,,20100826,220751,1.00
C60BA2C861F5832C,S,036303P66,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20030701,5.000,20150201,,,20100826,104100,20100831,250000.00,106.234,0.575,,,,20100826,220751,1.00
66D42EE03F52FF9D,D,263597NC6,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20291101,,,20100826,104301,20100831,65000.00,34.372,,,,,20100826,220751,1.00
4A08312633791B56,S,263597NC6,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20291101,,,20100826,104301,20100831,65000.00,34.472,5.635,,,,20100826,220751,1.00
7CC1306455FAFABB,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100826,104200,20100826,900000.00,100.000,0.000,,,,20100826,220751,1.00
D61A6E07722647EF,D,64711NKD6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20170601,,,20100826,104232,20100831,200000.00,112.307,,,,,20100826,220751,1.00
81EFF3900A92862E,D,64711NKD6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20170601,,,20100826,104227,20100831,200000.00,112.367,,,,,20100826,220751,1.00
CE5DBF97038923BB,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100826,104328,20100831,5000.00,102.000,3.645,,,,20100826,220751,1.00
8F24FEAAEA282045,P,373384DW3,GEORGIA ST SER E,20070801,2.000,20270801,,,20100826,104310,20100831,40000.00,80.533,3.539,,,,20100826,220751,1.00
6537812617463393,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,104033,20100831,5000.00,84.112,,P,,,20100826,220751,1.00
5B2BAA04D161FD48,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100826,104323,20100831,25000.00,104.861,0.000,,,,20100826,220751,1.00
BD30EFA9F4BB5E43,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100826,104200,20100831,250000.00,104.607,0.380,,,,20100826,220751,1.00
B194A5BAC7597034,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100826,104200,20100831,250000.00,104.647,0.341,,,,20100826,220751,1.00
C227B6C7AD538CE9,S,186027BQ0,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.500,20280101,Y,,20100826,104328,20100907,15000.00,101.103,3.250,,,Y,20100826,220751,1.00
3BC980144EF32140,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,104330,20100831,5000.00,99.000,4.319,,,,20100826,220751,1.00
4E43110790CE2861,P,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20100826,104331,20100831,100000.00,100.249,4.340,,,,20100826,220751,1.00
DD53E99BD55BEE8A,S,678908ZC1,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF,20030601,3.875,20170601,,,20100826,104100,20100831,170000.00,101.951,1.251,,,,20100826,220751,1.00
683D6CF05F862A30,P,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100826,104333,20100831,1MM+,128.656,2.960,,,,20100826,220751,1.00
36453A8A1E34FC80,S,714369AF2,PERRIS CALIF ELEM SCH DIST ELECTION 2006,20070822,4.000,20130801,,,20100826,104200,20100831,50000.00,108.903,0.900,,,,20100826,220751,1.00
D54EFD8FB126B73C,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100826,104340,20100831,50000.00,104.325,4.448,,,,20100826,220751,1.00
E1E1B50A3750E0F6,S,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20100826,104300,20100831,25000.00,106.156,1.029,,,,20100826,220751,1.00
6FEA25CC334C7CA5,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20100826,104338,20100831,20000.00,102.250,4.690,,,,20100826,220751,1.00
4C63596FF9EDBB22,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100826,104336,20100831,40000.00,100.000,5.000,,,,20100826,220751,1.00
0AFEDDF96559EBF9,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100826,104330,20100915,25000.00,102.055,3.750,,,,20100826,220751,1.00
ACADEB8CCBEAECEE,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100826,104324,20100831,10000.00,98.461,4.900,,,,20100826,220751,1.00
91CF37F99692D8A4,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100826,104330,20100831,70000.00,67.889,3.231,,,,20100826,220751,1.00
2C98AF8E8A7B2594,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100826,104320,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
0CB8A844DC52463D,D,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20100826,104327,20100831,25000.00,118.083,,,,,20100826,220751,1.00
FAC6FA8361C5FC7D,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20100826,104329,20100831,25000.00,118.183,1.864,,,,20100826,220751,1.00
8861F6A93E40321B,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100826,104044,20100831,1MM+,122.371,2.015,,,,20100826,220751,1.00
BF2BB7AB23BE5505,S,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100826,104338,20100831,50000.00,111.750,3.445,,,,20100826,220751,1.00
EF5883DC691BB60C,P,575579KW6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20250701,,,20100826,104342,20100831,1MM+,128.775,3.070,,,,20100826,220751,1.00
A1E453DA37F03BB0,P,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20100826,104145,20100831,100000.00,120.527,1.920,,,,20100826,220751,1.00
AEFF2C2AF70DC3B0,P,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100826,104347,20100830,5000.00,17.880,7.556,,,,20100826,220751,1.00
8F7555286A9CEB4C,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,Y,,20100826,104344,20100907,150000.00,107.891,4.534,,,,20100826,220751,1.00
278D9F0370AE944D,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100826,104343,20100831,50000.00,113.060,1.410,,,,20100826,220751,1.00
13DFA72F271E92FF,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100826,104340,20100902,5000.00,102.710,3.910,,,,20100826,220751,1.00
93FEE99A577C0435,S,473016FU2,JEFFERSON CNTY KY REF-SER A,20010115,5.500,20110815,,,20100826,104059,20100831,250000.00,104.800,0.460,,,,20100826,220751,1.00
87B654DAA57E4456,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,Y,,20100826,104333,20100907,150000.00,106.041,,,,,20100826,220751,1.00
DC973B419CD13500,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100826,104354,20100831,25000.00,101.045,5.235,,,,20100826,220751,1.00
BD88D5B80733F0DA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,104355,20100831,10000.00,102.000,4.054,,,,20100826,220751,1.00
E471BA75A7A47D92,P,591745XV1,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20230701,,,20100826,103951,20100831,1MM+,110.573,0.440,,,,20100826,220751,1.00
3D58F2521F4084D7,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100826,104248,20100831,100000.00,108.399,3.509,,,,20100826,220751,1.00
8FDADB468DC9059A,S,304790FQ6,FAIRFIELD TWP N J SER A,20040715,3.650,20140715,,,20100826,104228,20100831,150000.00,110.240,0.950,,,,20100826,220751,1.00
012EA68A901CFB2A,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100826,104300,20100909,150000.00,112.236,2.580,,,,20100826,220751,1.00
60FE63B2FB0D1262,D,263597NC6,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20291101,,,20100826,104259,20100831,65000.00,34.247,,,,,20100826,220751,1.00
AD96811478419471,D,263597NC6,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20291101,,,20100826,104254,20100831,65000.00,34.372,,,,,20100826,220751,1.00
5A439BF841AC2338,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100826,103900,20100901,750000.00,101.500,,,,,20100826,220751,1.00
84A985966E5A878D,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100826,104225,20100831,1MM+,122.135,1.940,,,,20100826,220751,1.00
D34A9571D3498262,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100826,104353,20100831,15000.00,100.440,4.314,,,,20100826,220751,1.00
A63A07CB303A1580,S,180656CL2,CLARK & SKAMANIA CNTYS WASH ,20000301,5.750,20161201,,,20100826,104346,20100827,100000.00,101.309,0.718,,,,20100826,220751,1.00
48B3B8288AA35321,P,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100826,104000,20100909,500000.00,100.050,3.743,,,,20100826,220751,1.00
830F6ABADB554E39,S,304790FQ6,FAIRFIELD TWP N J SER A,20040715,3.650,20140715,,,20100826,104244,20100831,145000.00,110.240,0.950,,,,20100826,220751,1.00
5CBEAFB492E31C32,D,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100826,103612,20100928,250000.00,99.250,,S,,,20100826,220751,1.00
14F2838957A82213,S,304790FQ6,FAIRFIELD TWP N J SER A,20040715,3.650,20140715,,,20100826,104256,20100831,40000.00,110.240,0.950,,,,20100826,220751,1.00
97380D5E396A20FC,D,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20100826,104332,20100831,5000.00,104.781,,,,,20100826,220751,1.00
2548267B47D3640A,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100826,104400,20100831,50000.00,101.500,4.747,,,,20100826,220751,1.00
D3E881A86BF1CED4,P,641461DB1,NEVADA ST NATURAL RES-SER A,20070712,4.500,20171201,,,20100826,104400,20100831,100000.00,114.267,2.348,,,,20100826,220751,1.00
96F1D14955EBFAC3,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,104408,20100914,5000.00,102.500,5.337,,,,20100826,220751,1.00
B1C31E32FB09DC7A,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100826,104408,20100901,5000.00,105.750,4.978,,,,20100826,220751,1.00
6D7E55F149B7C371,D,927557JQ2,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20140715,,,20100826,104356,20100831,25000.00,110.603,,,,,20100826,220751,1.00
B7444CB39522B57C,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100826,104408,20100921,5000.00,102.250,5.068,,,,20100826,220751,1.00
0F7AFBDA0263686C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,104408,20100831,5000.00,107.700,5.558,,,,20100826,220751,1.00
489807BD901FCACE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100826,104400,20100909,25000.00,105.310,4.637,,,,20100826,220751,1.00
38CDAAFF9F68B4FB,S,927557JQ2,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20140715,,,20100826,104356,20100831,25000.00,111.353,1.003,,,,20100826,220751,1.00
ECDCF6016CEA952E,D,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100826,104217,20100831,25000.00,96.360,,,,,20100826,220751,1.00
9690E513A453802F,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,Y,,20100826,104400,20100909,25000.00,105.534,1.500,,,,20100826,220751,1.00
B24DDD4E498F92D1,S,13033UAF4,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.000,20110401,,,20100826,104300,20100831,20000.00,102.022,0.523,,,,20100826,220751,1.00
842EF341FEDD3010,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,104406,20100831,50000.00,53.537,6.600,,,,20100826,220751,1.00
B5B46F24B46D4512,S,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,Y,,20100826,104402,20100908,50000.00,101.426,1.700,,,,20100826,220751,1.00
634B393040BBCA60,D,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,104406,20100831,50000.00,53.037,,,,,20100826,220751,1.00
7CBDD5E55D28DA61,S,304790FQ6,FAIRFIELD TWP N J SER A,20040715,3.650,20140715,,,20100826,104305,20100831,40000.00,110.240,0.950,,,,20100826,220751,1.00
7FECB6E03482E673,S,304790FQ6,FAIRFIELD TWP N J SER A,20040715,3.650,20140715,,,20100826,104315,20100831,30000.00,110.240,0.950,,,,20100826,220751,1.00
AD348111081DBB52,S,304790FQ6,FAIRFIELD TWP N J SER A,20040715,3.650,20140715,,,20100826,104321,20100831,20000.00,110.240,0.950,,,,20100826,220751,1.00
1B6E52A943068423,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100826,104406,20100831,15000.00,102.553,2.878,,,,20100826,220751,1.00
239A2AF71F543396,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,,,20100826,104406,20100831,10000.00,101.000,3.125,,,,20100826,220751,1.00
54224623E3280FD8,S,882721ZP1,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.375,20200801,,,20100826,104341,20100831,50000.00,115.268,2.000,,,,20100826,220751,1.00
10FA696DCF7D6B57,S,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100826,104405,20100831,50000.00,81.177,6.250,,,,20100826,220751,1.00
B2978F543A5E3B47,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100826,104406,20100831,15000.00,99.986,4.751,,,,20100826,220751,1.00
CE54D0AE5A8E28D1,P,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100826,104430,20100830,5000.00,19.080,8.297,,,,20100826,220751,1.00
A1432329DB056E3E,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100826,104427,20100831,5000.00,19.080,,,,,20100826,220751,1.00
80F904003E98F81D,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100826,104406,20100831,30000.00,107.979,4.453,,,,20100826,220751,1.00
03973C049A8A6596,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100826,104424,20100831,25000.00,103.143,4.969,,,,20100826,220751,1.00
E161151E3991D218,P,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20100826,104322,20100831,165000.00,99.688,4.523,,,,20100826,220751,1.00
CA10EB12BEB86356,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100826,104300,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
603C3F32C34B482B,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100826,104242,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
E7CFD4EDEFCE9E06,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100826,101522,20100826,1MM+,99.998,,,,,20100826,220751,1.00
D9838DE6F6CE5D40,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100826,104427,20100831,5000.00,108.303,1.972,,,,20100826,220751,1.00
CFEE45C7A3E2A401,S,436596HU7,HOLTON MICH PUB SCHS SCH BLDG & SITE,20060215,4.100,20250501,,,20100826,104430,20100831,15000.00,103.750,3.367,,,,20100826,220751,1.00
34EDAEBA8809883C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100826,104421,20100901,20000.00,101.182,4.350,,,,20100826,220751,1.00
F17E4E2F616F35CE,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100826,104100,20100831,500000.00,100.226,,,,,20100826,220751,1.00
0104FA8362B8FFE1,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100826,104423,20100831,40000.00,98.701,4.591,,,,20100826,220751,1.00
05618475A81F7741,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100826,103852,20100831,75000.00,106.950,1.854,,,,20100826,220751,1.00
3257FADD5662DB26,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,104434,20100831,25000.00,97.800,4.661,,,,20100826,220751,1.00
BA2149EC8E12571E,D,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100826,104426,20100831,25000.00,104.123,,,,,20100826,220751,1.00
EE4485DB5487957A,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100826,104423,20100831,40000.00,96.826,,,,,20100826,220751,1.00
7F618A559AAC3E6F,D,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100826,103911,20100831,75000.00,106.700,,,,,20100826,220751,1.00
B8EFC190E81571C6,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100826,104429,20100929,50000.00,101.500,3.808,,,,20100826,220751,1.00
CB85D83BDE886879,S,64986AHJ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.000,20111015,,,20100826,104432,20100831,100000.00,103.125,0.210,,,,20100826,220751,1.00
C088D67F26A95697,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100826,104432,20100831,20000.00,121.250,3.086,,,,20100826,220751,1.00
6632F78C04F3951A,S,358184GP8,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20181001,,,20100826,104423,20100831,45000.00,108.129,2.875,,,,20100826,220751,1.00
0C9946D202DF32B1,D,358184GP8,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20181001,,,20100826,104400,20100831,45000.00,108.029,,,,,20100826,220751,1.00
8158C590032B8AC8,P,57604PP99,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20170801,,,20100826,104346,20100831,100000.00,118.994,2.041,,,,20100826,220751,1.00
A3C1CB1E44B6F6F1,S,56516PKC6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.150,20240201,Y,,20100826,103813,20100914,50000.00,101.000,4.020,,,,20100826,220751,1.00
390DE1CBF845B342,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100826,104441,20100831,25000.00,103.950,4.886,,,,20100826,220751,1.00
99B68709DEB05955,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100826,104443,20100831,25000.00,105.000,3.669,,,,20100826,220751,1.00
7BF9495FE7A6E06F,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100826,104442,20100831,10000.00,97.020,5.484,,,,20100826,220751,1.00
3FFB1E2492A110FD,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100826,104445,20100831,10000.00,103.850,5.487,,,,20100826,220751,1.00
3BDC26573B02741A,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100826,104406,20100831,200000.00,110.441,4.013,,,,20100826,220751,1.00
224F80983C2D1CCE,S,8526312K5,STAMFORD CONN REF-SER B,20031101,5.250,20160815,,,20100826,104431,20100831,25000.00,121.000,1.545,,,,20100826,220751,1.00
CC321DF00F9E22CB,S,698150CN7,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20320601,,,20100826,104431,20100831,5000.00,100.999,4.606,,,,20100826,220751,1.00
79AFE490F84CEEDC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,104429,20100831,100000.00,98.875,5.328,,,,20100826,220751,1.00
F9E74ACF1B56683E,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,104444,20100831,100000.00,84.429,4.500,,,,20100826,220751,1.00
4DBB98579661CE95,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,104429,20100831,100000.00,97.750,,,,,20100826,220751,1.00
44038D085FC3E75C,P,67756BTB6,OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A,20040316,5.000,20271201,,,20100826,104434,20100831,20000.00,111.290,1.432,,,,20100826,220751,1.00
2B57736D28026E95,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100826,104339,20100831,100000.00,109.399,,P,,,20100826,220751,1.00
7528FECCB9CACFA2,D,57604PP99,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20170801,,,20100826,104347,20100831,100000.00,119.994,,P,,,20100826,220751,1.00
78D160588A605C5C,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100826,104343,20100831,10000.00,98.247,,,,,20100826,220751,1.00
2F9454198BE94BDD,D,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100826,104347,20100831,50000.00,112.721,,,,,20100826,220751,1.00
5CBDD4B27B2E3B7A,D,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100826,104347,20100831,50000.00,112.846,,,,,20100826,220751,1.00
788358DE9A558C72,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100826,104449,20100831,5000.00,100.000,4.999,,,,20100826,220751,1.00
45F478D5773062AE,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100826,104449,20100831,10000.00,102.553,2.878,,,,20100826,220751,1.00
65E9EACFD6531974,P,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100826,104404,20100831,25000.00,108.237,2.324,,,,20100826,220751,1.00
47AFB90C1CCB1985,P,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100826,104437,20100831,10000.00,101.500,5.567,,,,20100826,220751,1.00
019E148F36858A40,S,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20100826,100315,20100831,100000.00,102.716,0.401,,,,20100826,220751,1.00
518A3BB8669213BD,S,365591QU3,GARDNER KANS SER A,20100901,3.000,20211001,Y,,20100826,104320,20100909,75000.00,103.520,2.600,,,,20100826,220751,1.00
3A40CF17D91D0047,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100826,104500,20100831,20000.00,103.593,2.404,,,,20100826,220751,1.00
AA17F50C66AB1A96,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100826,104457,20100831,40000.00,102.350,3.183,,,,20100826,220751,1.00
CEA7A82456831F0A,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100826,104458,20100831,20000.00,100.485,4.812,,,,20100826,220751,1.00
7CFE28215EB8739E,P,812728RB1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20160801,,,20100826,104425,20100831,25000.00,112.168,1.821,,,,20100826,220751,1.00
3AF0C1ACA48B3F4D,P,969003KJ0,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20101001,,,20100826,104459,20100831,35000.00,99.575,5.122,,,,20100826,220751,1.00
BA4D57780F3919C5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,104458,20100831,10000.00,95.001,5.350,,,,20100826,220751,1.00
BAD22445A942D9B4,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,104459,20100831,50000.00,84.429,4.500,,,,20100826,220751,1.00
861AC9E25EDA59DD,P,737050RT3,PORTSMOUTH N H ,20020915,3.000,20100915,,,20100826,104501,20100831,15000.00,99.660,11.622,,,,20100826,220751,1.00
9CA0B52FBC088FD7,P,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100826,104320,20100830,200000.00,118.009,1.100,,,,20100826,220751,1.00
470B5EF1A0F58B55,D,969003KJ0,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20101001,,,20100826,104459,20100831,35000.00,99.700,,,,,20100826,220751,1.00
EA300305BE46B35F,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100826,104455,20100831,50000.00,106.326,4.771,,,,20100826,220751,1.00
068427F35E947C65,S,650014FV0,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.700,20130401,,,20100826,104500,20100831,100000.00,106.788,1.030,,,,20100826,220751,1.00
E963FC683BE0EDFD,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,104458,20100831,10000.00,93.251,,,,,20100826,220751,1.00
6F2C2C540EAC338C,D,737050RT3,PORTSMOUTH N H ,20020915,3.000,20100915,,,20100826,104501,20100831,15000.00,99.785,,,,,20100826,220751,1.00
B63000431F24931E,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,104459,20100831,50000.00,82.804,,,,,20100826,220751,1.00
D03FA44C30D308F0,D,650014FV0,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.700,20130401,,,20100826,104500,20100831,100000.00,106.288,,,,,20100826,220751,1.00
B0103E3328E2D394,S,105385UF3,BRANFORD CONN ,20100901,2.000,20160901,Y,,20100826,104458,20100908,50000.00,102.876,1.400,,,,20100826,220751,1.00
9AAE0CD7F7481767,S,914476JX5,UNIVERSITY MISS EDL BLDG CORP UNIV FACS CONSTR REVOVATION-B1,20061219,4.000,20211001,,,20100826,104508,20100831,40000.00,106.652,2.803,,,,20100826,220751,1.00
2E850BFCC021D99E,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100826,104504,20100831,25000.00,99.463,2.160,,,,20100826,220751,1.00
D5233046F77B8F6A,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,104506,20100831,40000.00,83.929,4.563,,,,20100826,220751,1.00
1F6F9ACD5B618E0B,P,93974ATP9,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20101201,,,20100826,104511,20100831,40000.00,99.425,2.313,,,,20100826,220751,1.00
9231B34CB36412A1,D,914476JX5,UNIVERSITY MISS EDL BLDG CORP UNIV FACS CONSTR REVOVATION-B1,20061219,4.000,20211001,,,20100826,104459,20100831,40000.00,105.202,,,,,20100826,220751,1.00
C7A218C6D2B8A654,S,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.000,20201201,Y,,20100826,104446,20100907,15000.00,102.500,5.673,,,,20100826,220751,1.00
EB5C392D53511A73,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100826,104503,20100831,25000.00,103.741,3.842,,,,20100826,220751,1.00
5B115FE4FF569D3C,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100826,104505,20100831,20000.00,101.125,2.962,,,,20100826,220751,1.00
F11CDF7A2AEE3EFC,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100826,104508,20100831,10000.00,100.322,4.811,,,,20100826,220751,1.00
59E7E722F3BC4969,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100826,104456,20100831,20000.00,100.870,4.596,,,,20100826,220751,1.00
DB633165DF64BC5F,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100826,104503,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
76D61FA963FC563F,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100826,104504,20100831,25000.00,99.588,,,,,20100826,220751,1.00
F515BD131D866AA4,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100826,104506,20100831,15000.00,109.802,3.567,,,,20100826,220751,1.00
621E7A7CB8D506E4,S,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20100826,104400,20100831,70000.00,121.113,2.340,,,,20100826,220751,1.00
A58973F2AE5AB4D8,P,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100826,104503,20100831,50000.00,105.500,3.807,,,,20100826,220751,1.00
7E9D18C5FDE3C91C,D,93974ATP9,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20101201,,,20100826,104511,20100831,40000.00,99.550,,,,,20100826,220751,1.00
A61E8001F23EF091,D,09025PBK1,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20170401,,,20100826,104230,20100831,100000.00,102.617,,,,,20100826,220751,1.00
38F43D6EA983AAE3,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100826,104455,20100831,50000.00,107.826,,,,,20100826,220751,1.00
DCF02AE2571805FE,D,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100826,104503,20100831,50000.00,106.500,,,,,20100826,220751,1.00
A5CE649781F03BB4,P,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20100826,104500,20100831,25000.00,106.500,1.949,,,,20100826,220751,1.00
3455ECE02B8DD11A,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100826,104452,20100831,150000.00,101.139,4.294,,,,20100826,220751,1.00
61DF38434864ED6E,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100826,104520,20100831,150000.00,109.696,4.761,,,,20100826,220751,1.00
A81185A1B3D023A7,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100826,104328,20100831,100000.00,110.920,,P,,,20100826,220751,1.00
48ACA4E6B3BB528B,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100826,104521,20100831,25000.00,104.300,5.040,,,,20100826,220751,1.00
488CB0CD6536CD39,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100826,104523,20100831,10000.00,97.500,5.308,,,,20100826,220751,1.00
24CDAF01114E66DF,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100826,104520,20100831,10000.00,108.810,5.972,,,,20100826,220751,1.00
ABA5158E818731ED,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100826,104520,20100831,15000.00,101.125,2.962,,,,20100826,220751,1.00
6CAACDCA84D1499E,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100826,104511,20100831,20000.00,99.314,4.543,,,,20100826,220751,1.00
D79AE30A0D77C0F9,S,253363RC1,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20160215,,,20100826,104504,20100831,25000.00,113.953,1.571,,,,20100826,220751,1.00
8F3462D69B405F28,D,253363RC1,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20160215,,,20100826,104504,20100831,25000.00,113.853,,,,,20100826,220751,1.00
75CCF4E6C39D6361,D,253363RC1,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20160215,,,20100826,104504,20100831,25000.00,113.853,,,,,20100826,220751,1.00
22FC6DE20DEA01F5,P,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20100826,104459,20100831,275000.00,94.113,1.433,,,,20100826,220751,1.00
A847706E6EF7FC97,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100826,104432,20100831,100000.00,109.920,2.334,,,,20100826,220751,1.00
C1A35509A339CB68,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100826,104513,20100831,100000.00,100.947,4.300,,,,20100826,220751,1.00
E04B8AB8691211AD,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100826,104502,20100826,1000000.00,100.000,0.000,,,,20100826,220751,1.00
F7E8EA32412AB5D6,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100826,104517,20100831,150000.00,107.971,,,,,20100826,220751,1.00
1FFB068BF223569C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,104535,20100901,10000.00,102.500,5.782,,,,20100826,220751,1.00
00B0D997106C7C8F,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100826,104525,20100831,20000.00,101.125,2.962,,,,20100826,220751,1.00
A9AF1BA515970ADC,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100826,104526,20100831,10000.00,101.125,2.962,,,,20100826,220751,1.00
C835AF1964EB06D9,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100826,104500,20100831,10000.00,108.610,,,,,20100826,220751,1.00
8E9281C8CDEB0269,S,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100826,104533,20100831,25000.00,107.809,1.688,,,,20100826,220751,1.00
D1AAB04B4073B3D6,D,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100826,104300,20100831,50000.00,111.610,,,,,20100826,220751,1.00
A384C72235B36976,D,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20100826,104526,20100831,25000.00,119.750,,,,,20100826,220751,1.00
0C82479F1F885322,D,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100826,104453,20100831,1MM+,101.100,,,,,20100826,220751,1.00
76E2F989D5C58D90,D,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100826,104531,20100831,25000.00,106.909,,,,,20100826,220751,1.00
1A8DC1701322969D,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100826,104534,20100831,25000.00,103.500,3.586,,,,20100826,220751,1.00
DBCB61A5B35A8231,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100826,104535,20100831,20000.00,101.125,2.962,,,,20100826,220751,1.00
8EFBCE297E738380,S,675600KP4,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20120101,,,20100826,104343,20100831,250000.00,104.527,0.586,,,,20100826,220751,1.00
A33D351FB935C769,S,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20100826,104526,20100831,25000.00,121.750,2.160,,,,20100826,220751,1.00
228D83119917F581,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,104532,20100901,25000.00,103.505,4.197,,,,20100826,220751,1.00
E6D16AA14CE2EE7B,D,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20100826,104438,20100831,100000.00,27.677,,,,,20100826,220751,1.00
EDAC57D862FC4C8A,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100826,103909,20100901,25000.00,100.700,4.209,,,,20100826,220751,1.00
17F1CDE8FEEC3972,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100826,104536,20100831,75000.00,103.188,3.080,,,,20100826,220751,1.00
894730C8020CB05E,D,07670PCK2,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20130115,,,20100826,104358,20100831,100000.00,97.266,,,,,20100826,220751,1.00
EC68799211A6228F,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100826,103921,20100901,75000.00,100.450,,,,,20100826,220751,1.00
0126586A1D491EF4,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100826,104536,20100831,75000.00,102.675,,,,,20100826,220751,1.00
8E9852A7B4DCF42E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100826,104544,20100831,5000.00,94.922,5.394,,,,20100826,220751,1.00
286DE2CBFEC4208E,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100826,104538,20100831,30000.00,100.822,3.119,,,,20100826,220751,1.00
46B43333F0595C93,S,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20100826,104535,20100831,30000.00,103.387,0.444,,,,20100826,220751,1.00
40D515B2359186F9,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100826,104536,20100831,75000.00,102.675,,,,,20100826,220751,1.00
2C1EB3F3BCB3E97E,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100826,104538,20100831,30000.00,99.824,,,,,20100826,220751,1.00
AFD0B93388EB3167,P,363815CP4,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20121201,,,20100826,104500,20100831,25000.00,104.890,1.530,,,,20100826,220751,1.00
B4176C89BAA3B769,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100826,104551,20100831,10000.00,102.250,4.250,,,,20100826,220751,1.00
F49F7B90CD8878E4,S,802498JC0,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.095,20220801,,,20100826,104550,20100831,30000.00,111.250,4.546,,,,20100826,220751,1.00
847F6C27CD1A3524,P,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20100826,104515,20100831,15000.00,93.412,1.595,,,,20100826,220751,1.00
8464C028DE2FAA40,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100826,103909,20100901,30000.00,100.533,4.396,,,,20100826,220751,1.00
F69B29DF24D7E6CB,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100826,103909,20100901,20000.00,100.700,4.209,,,,20100826,220751,1.00
8BA1623C96527A07,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100826,104548,20100831,30000.00,99.625,,,,,20100826,220751,1.00
469BCB06969F41F1,P,746189EP0,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20200701,,,20100826,104200,20100831,1MM+,113.980,0.407,,,,20100826,220751,1.00
F4F847F62CA461D2,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100826,104547,20100831,15000.00,104.571,5.586,,,,20100826,220751,1.00
7A3493B30FAAD214,S,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100826,104548,20100831,5000.00,105.863,5.728,,,,20100826,220751,1.00
BBF07DF1BF25C352,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100826,104554,20100831,100000.00,103.780,3.979,,,,20100826,220751,1.00
FC85F49AA950FBF9,P,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20100826,104558,20100830,5000.00,99.500,4.541,,,,20100826,220751,1.00
0BDA1745BEE86BE1,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100826,104223,20100901,500000.00,99.250,,,,,20100826,220751,1.00
D864B627D80EB7F2,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,104532,20100901,25000.00,101.005,,,,,20100826,220751,1.00
FFD07A2D9EF6FD03,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,104532,20100901,25000.00,101.005,,,,,20100826,220751,1.00
B4E1C4A728C97CEE,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100826,104547,20100831,15000.00,104.471,,,,,20100826,220751,1.00
A443D6124E81046C,D,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100826,104548,20100831,5000.00,105.703,,,,,20100826,220751,1.00
21EEF1A26E84DC4C,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100826,104357,20100831,1MM+,122.216,1.930,,,,20100826,220751,1.00
C32642136DD950AA,P,470592JV9,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20190615,,,20100826,104500,20100831,50000.00,111.041,2.670,,,,20100826,220751,1.00
8AAA4682A70CD06F,P,677520NU8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20110501,,,20100826,104600,20100831,25000.00,101.387,1.894,,,,20100826,220751,1.00
73D99E93E73BAF93,D,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100826,104552,20100831,50000.00,102.590,,,,,20100826,220751,1.00
39D7C4A738F001B1,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100826,104558,20100831,15000.00,107.840,5.005,,,,20100826,220751,1.00
4E555342413AD27F,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100826,104552,20100831,50000.00,103.346,3.593,,,,20100826,220751,1.00
D5E41D3364403E97,S,546282DU5,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20220401,,,20100826,104557,20100831,20000.00,107.410,3.100,,,,20100826,220751,1.00
C8305CBD9E4EF353,P,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100826,104551,20100831,50000.00,112.258,3.382,,,,20100826,220751,1.00
F07A5B899D81E13A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,104557,20100901,25000.00,101.165,4.850,,,,20100826,220751,1.00
33075C4FF72E11A1,D,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100826,104551,20100831,50000.00,112.758,,,,,20100826,220751,1.00
B30FFA2A97BC8F8A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,104557,20100901,25000.00,99.290,,,,,20100826,220751,1.00
025BBEB366D0500C,P,20774UT47,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,3.500,20220701,,,20100826,104559,20100831,50000.00,100.851,3.387,,,,20100826,220751,1.00
28A7507FF8BA2DF2,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100826,104605,20100831,30000.00,102.350,3.183,,,,20100826,220751,1.00
93CE5E7D54D2266F,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100826,104400,20100831,100000.00,115.300,1.650,,,,20100826,220751,1.00
BAB811E9B2661D2F,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100826,104200,20100831,1MM+,117.237,0.400,,,,20100826,220751,1.00
DAF1644F5DC07535,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100826,104504,20100831,15000.00,107.426,,,,,20100826,220751,1.00
D5FF9EDD0718E0D5,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100826,104614,20100831,5000.00,100.000,5.039,,,,20100826,220751,1.00
334FE137878DB354,S,031358AX2,AMHERST N Y DEV CORP STUDENT REF-UBF FAC STUDENT HSG CORP-B,20100826,,20351001,,,20100826,104614,20100826,1MM+,100.000,0.280,,,,20100826,220751,1.00
3C26A6DDB6776E05,S,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100826,104611,20100831,40000.00,107.168,1.404,,,,20100826,220751,1.00
56ECF0FB55E212EB,P,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100826,104603,20100831,45000.00,100.041,4.533,,,,20100826,220751,1.00
0F14D70DC1DA0BC2,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,104552,20100909,10000.00,100.000,4.124,,,,20100826,220751,1.00
167B4851F7469AD2,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20100826,104411,20100831,250000.00,104.749,0.837,,,,20100826,220751,1.00
BC3C9D8B045F6DCA,P,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20100826,104200,20100831,1000000.00,113.049,3.180,,,,20100826,220751,1.00
C107A7CE8A02E431,D,496197DQ4,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20440701,,,20100826,104308,20100831,135000.00,8.780,,,,,20100826,220751,1.00
A6AA9DA355E96D35,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100826,104600,20100831,15000.00,106.324,,,,,20100826,220751,1.00
2406C2083AE58402,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100826,104615,20100831,25000.00,103.500,4.498,,,,20100826,220751,1.00
2A717E1CBF3858A6,S,255651FA4,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20210801,,,20100826,104613,20100831,50000.00,58.326,5.000,,,,20100826,220751,1.00
D1D9F88BCE046FCD,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100826,104614,20100831,80000.00,101.250,0.245,,,,20100826,220751,1.00
8D52D4C8921DBBCA,D,255651FA4,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20210801,,,20100826,104613,20100831,50000.00,57.576,,,,,20100826,220751,1.00
557286C52166544C,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100826,104435,20100831,190000.00,99.705,4.769,,,,20100826,220751,1.00
AACE7882F5E46035,P,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100826,104505,20100831,1MM+,123.053,1.868,,,,20100826,220751,1.00
9B8E30CFF5D64573,D,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100826,104614,20100831,80000.00,101.125,,,,,20100826,220751,1.00
CBEE1159CDB73A00,D,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100826,104611,20100831,40000.00,106.103,,,,,20100826,220751,1.00
83AFA68373AF7D45,D,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20100826,104549,20100831,15000.00,107.500,,,,,20100826,220751,1.00
F895812FEA7B2F30,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100826,103500,20100831,30000.00,100.000,5.600,,,,20100826,220751,1.00
8AC366D5A50B2FF6,S,951393HZ3,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,5.125,20190401,,,20100826,104500,20100831,250000.00,112.925,2.950,,,,20100826,220751,1.00
B681DB22E9FCF473,D,655534DH5,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.250,20180901,,,20100826,104610,20100831,15000.00,99.750,,,,,20100826,220751,1.00
A926A4DA2D0ACB38,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100826,104625,20100831,80000.00,104.107,1.770,,,,20100826,220751,1.00
7572B0A7934BC5B7,S,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20100826,104626,20100831,25000.00,102.750,5.329,,,,20100826,220751,1.00
1B6AD134A85A524E,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100826,104613,20100826,100000.00,100.000,0.000,,,,20100826,220751,1.00
4160B2319BEC7351,S,655534DH5,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.250,20180901,,,20100826,104610,20100831,15000.00,100.883,4.083,,,,20100826,220751,1.00
62D4585B9B91B501,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100826,104623,20100831,20000.00,91.304,5.650,,,,20100826,220751,1.00
1A22AE0AED5126DE,D,655534DH5,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.250,20180901,,,20100826,104614,20100831,15000.00,99.750,,,,,20100826,220751,1.00
31DCC7152FC880E5,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100826,104625,20100831,80000.00,103.077,,,,,20100826,220751,1.00
A0CE40DA8DEFC996,P,040588XW0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20121001,,,20100826,104500,20100831,1MM+,108.572,0.840,,,,20100826,220751,1.00
11107C61567E9468,P,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100826,104633,20100831,50000.00,107.472,2.765,,,,20100826,220751,1.00
116100C1AE6C718B,S,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20100826,104638,20100831,35000.00,101.141,0.791,,,,20100826,220751,1.00
566BBFBF1A2D1061,D,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100826,104400,20100831,285000.00,71.362,,S,,,20100826,220751,1.00
D17FAA407FABF321,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100826,104511,20100831,1MM+,122.372,2.160,,,,20100826,220751,1.00
6FE58ABA3B01AF91,S,935324N82,WARREN MICH REF-CAP IMPT,20100801,2.000,20140501,,,20100826,104600,20100831,100000.00,101.776,1.500,,,,20100826,220751,1.00
EFDA0D6D911E9F5E,P,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100826,104200,20100831,140000.00,102.255,0.537,,,,20100826,220751,1.00
53590ECF2AF27948,S,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,Y,,20100826,104618,20100908,50000.00,100.710,1.850,,,,20100826,220751,1.00
AD5B012C7E1DFC29,S,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100826,100000,20100908,500000.00,100.330,5.330,,,Y,20100826,220751,1.00
CB6E7FBB8E2F3B3C,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100826,095549,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
F99CE4D93E58117E,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100826,104644,20100929,50000.00,99.530,4.030,,,,20100826,220751,1.00
FA0EB18FAAE68D61,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,104641,20100831,100000.00,100.981,5.243,,,,20100826,220751,1.00
2EB120B3F62A60A0,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100826,103928,20100831,10000.00,98.461,,,,,20100826,220751,1.00
8E7BDA008FE7D434,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,104646,20100831,70000.00,99.201,4.561,,,,20100826,220751,1.00
41ED9405E561F969,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100826,104646,20100831,15000.00,97.753,4.627,,,,20100826,220751,1.00
073D69E6E17E7587,P,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20100826,104649,20100831,25000.00,119.405,2.386,,,,20100826,220751,1.00
690E7E49E9EDF607,S,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20100826,104648,20100915,30000.00,103.375,3.777,,,,20100826,220751,1.00
61EA52B83E2AE40A,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100826,104648,20100831,25000.00,102.603,4.500,,,,20100826,220751,1.00
88C654C41218F174,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100826,104200,20100909,500000.00,100.055,3.742,,,,20100826,220751,1.00
7505EC4FF11A18BF,P,596566MF3,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,3.300,20100915,,,20100826,104600,20100831,20000.00,100.000,3.251,,,,20100826,220751,1.00
E1F63E13A52E896D,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100826,104648,20100831,10000.00,103.500,4.305,,,,20100826,220751,1.00
C514E08C50DD4676,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100826,104648,20100831,10000.00,104.000,,,,,20100826,220751,1.00
D50527CAEEDA8C37,P,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100826,104657,20100831,55000.00,99.100,4.559,,,,20100826,220751,1.00
4E894B67E9EF17CB,D,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20100826,104437,20100831,100000.00,27.737,,,,,20100826,220751,1.00
E65C2CD43939B49E,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,104600,20100830,100000.00,98.981,,,,,20100826,220751,1.00
7847550E39E24D20,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100826,104654,20100908,20000.00,101.665,3.672,,,,20100826,220751,1.00
582AC436B4D69F9A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100826,104412,20100831,5000.00,109.143,,,,,20100826,220751,1.00
8655C4E9B476EFC9,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100826,104657,20100831,20000.00,113.752,4.404,,,,20100826,220751,1.00
1489D351B0688E8F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,104657,20100901,275000.00,101.400,4.318,,,,20100826,220751,1.00
F7A61340B907A722,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100826,104658,20100831,25000.00,102.907,4.009,,,,20100826,220751,1.00
86CEFA30ABB1AADE,P,366658NJ7,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20260801,,,20100826,103952,20100831,545000.00,44.171,5.200,,,,20100826,220751,1.00
1E37E94798A0C669,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100826,104647,20100831,25000.00,102.907,,,,,20100826,220751,1.00
F4C66F78B5DC74E9,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100826,103547,20100831,350000.00,108.684,0.530,,,,20100826,220751,1.00
AABA53CFA8F540E2,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100826,104156,20100901,500000.00,100.000,3.000,,,,20100826,220751,1.00
04E99F4469906976,S,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20100826,104500,20100831,100000.00,112.140,0.600,,,,20100826,220751,1.00
78A65B7FE95E50CC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100826,104700,20100831,5000.00,102.074,4.516,,,,20100826,220751,1.00
AD32EE937D348F0D,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100826,104658,20100827,30000.00,109.750,2.798,,,,20100826,220751,1.00
0F166521E8D975F0,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100826,104704,20100831,25000.00,108.400,3.221,,,,20100826,220751,1.00
B12131B5588AF39D,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100826,104100,20100831,70000.00,102.071,,,,,20100826,220751,1.00
51A90FFFEB978D00,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100826,104701,20100901,150000.00,102.334,2.706,,,,20100826,220751,1.00
7DCA107EBAC95B6B,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100826,104601,20100831,1MM+,108.671,3.528,,,,20100826,220751,1.00
CEB67A2C6BDE925E,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100826,104701,20100901,150000.00,100.459,,,,,20100826,220751,1.00
8169D2884305CC72,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100826,104646,20100831,15000.00,95.836,,,,,20100826,220751,1.00
E8F0DBB0A95BD198,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,104712,20100903,25000.00,102.000,4.773,,,,20100826,220751,1.00
C1EC51C021A17CF1,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100826,104633,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
00DB52F322D6C39B,S,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,Y,,20100826,104715,20100908,50000.00,99.591,2.050,,,,20100826,220751,1.00
83407DA650A41B25,S,932219HR2,WALLA WALLA WASH ,20091201,4.250,20271201,,,20100826,104709,20100831,10000.00,108.136,3.177,,,,20100826,220751,1.00
6A7F835A4A21E11D,D,932219HR2,WALLA WALLA WASH ,20091201,4.250,20271201,,,20100826,104709,20100831,10000.00,106.136,,,,,20100826,220751,1.00
04CC063707098450,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100826,104303,20100831,100000.00,101.955,,,,,20100826,220751,1.00
C41501D39CEB3182,D,283309EJ7,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20140501,,,20100826,104602,20100831,150000.00,93.176,,P,,,20100826,220751,1.00
6A53856D9199E7AB,D,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100826,104436,20100831,200000.00,112.107,,,,,20100826,220751,1.00
AA4AD3901DC36D2A,D,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20100826,104642,20100831,225000.00,99.625,,P,,,20100826,220751,1.00
C5C65492426AED37,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100826,104721,20100831,5000.00,97.000,5.214,,,,20100826,220751,1.00
81ADBFDAECBD6886,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100826,104722,20100831,10000.00,112.482,5.261,,,,20100826,220751,1.00
86159F06FE928207,P,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20100826,104641,20100831,20000.00,85.000,6.797,,,,20100826,220751,1.00
AE8C29EB49FDE212,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100826,104622,20100908,20000.00,99.178,,,,,20100826,220751,1.00
DAA799768FEEE2B1,D,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20100826,104336,20100831,25000.00,106.156,,,,,20100826,220751,1.00
4656AC8C7C5BE6D1,D,752278EU1,RANDALL CNTY TEX CTFS OBLIG,20051001,4.250,20160801,,,20100826,103900,20100831,100000.00,112.786,,,,,20100826,220751,1.00
A498094458F6C4EC,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100826,104727,20100831,10000.00,94.922,5.394,,,,20100826,220751,1.00
1C38A44F557E3401,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100826,104729,20100831,10000.00,99.500,5.034,,,,20100826,220751,1.00
9DE5145E0DCA7BFE,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100826,104709,20100831,10000.00,97.742,3.681,,,,20100826,220751,1.00
ED851133333AAD21,S,882722CU3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20250801,,,20100826,104718,20100831,10000.00,111.193,3.377,,,,20100826,220751,1.00
59F0769E1E7F222B,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100826,104717,20100831,10000.00,103.750,3.891,,,,20100826,220751,1.00
01C174C886117F61,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100826,104717,20100831,100000.00,103.350,3.935,,,,20100826,220751,1.00
30B4290AD79F36BD,D,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100826,103929,20100831,130000.00,101.000,,,,,20100826,220751,1.00
1F0584D969F67CA9,D,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100826,104651,20100831,500000.00,114.027,,,,,20100826,220751,1.00
B1899A58FF03AF9E,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100826,104601,20100831,40000.00,100.500,2.936,,,,20100826,220751,1.00
9EEAD8F06CEA3AA3,S,283309EJ7,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20140501,,,20100826,104652,20100831,25000.00,93.931,1.715,,,,20100826,220751,1.00
5C7FF44F4EF05FBC,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100826,104709,20100831,150000.00,102.817,4.500,,,,20100826,220751,1.00
554A3EC9735DD170,S,0523948E6,AUSTIN TEX PUB IMPT,20010815,5.125,20200901,,,20100826,104455,20100831,250000.00,104.730,0.381,,,,20100826,220751,1.00
778FD9A7ADAAF31F,S,216876JH6,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20160501,,,20100826,104400,20100831,135000.00,114.837,2.200,,,,20100826,220751,1.00
4D80415F46831ABE,P,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20100826,084349,20100826,1MM+,100.000,,,,,20100826,220751,1.00
78B15020BE4C6509,S,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20100826,102920,20100826,1MM+,100.000,,,,,20100826,220751,1.00
6F5E5C537BAB173D,S,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20100826,103058,20100826,1MM+,100.000,,,,,20100826,220751,1.00
352983D2AD26ACA9,S,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20100826,103138,20100826,1MM+,100.000,,,,,20100826,220751,1.00
2F3E88A77363DB29,D,383622CN5,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.375,20150301,,,20100826,104523,20100831,100000.00,105.801,,,,,20100826,220751,1.00
9EDC288392A99C0B,P,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20100826,104721,20100831,15000.00,103.385,3.903,,,,20100826,220751,1.00
A74B54ADE1B01007,S,542690U59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AGC-ICC,20060726,5.000,20350901,,,20100826,104725,20100831,25000.00,105.290,4.000,,,,20100826,220751,1.00
EC8E7C0E842E38EA,D,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20100826,104721,20100831,15000.00,105.085,,,,,20100826,220751,1.00
BFBBBCE53A41B848,S,419560ER4,HAVERSTRAW N Y SER A,20051101,4.100,20170901,,,20100826,104731,20100831,15000.00,108.947,2.201,,,,20100826,220751,1.00
B401515978735248,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100826,104723,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
1F70C98921658F7C,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100826,103500,20100831,50000.00,100.000,5.600,,,,20100826,220751,1.00
D31171203D74F25D,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,104719,20100831,20000.00,100.000,7.499,,,,20100826,220751,1.00
6912D3952A5F8ECC,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100826,104731,20100831,10000.00,98.542,8.150,,,,20100826,220751,1.00
BBEE81A1DE40A895,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100826,104735,20100831,15000.00,58.849,4.548,,,,20100826,220751,1.00
8A258F90B91FBE5F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100826,104738,20100831,5000.00,103.345,5.072,,,,20100826,220751,1.00
24D0B3D7AAFB1110,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100826,104621,20100908,20000.00,99.428,,,,,20100826,220751,1.00
E30B1BF904E37EB4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100826,104634,20100831,20000.00,108.065,,,,,20100826,220751,1.00
341AE9C25912D1AF,S,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,,,20100826,104408,20100831,35000.00,104.886,3.666,,,,20100826,220751,1.00
ACF73320ECFB6307,S,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20100826,104741,20100831,20000.00,110.450,6.168,,,,20100826,220751,1.00
A3A50D39E6FA3128,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100826,104739,20100831,25000.00,111.813,2.226,,,,20100826,220751,1.00
191E8612FA65BA60,P,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100826,104725,20100831,20000.00,89.736,5.752,,,,20100826,220751,1.00
B5BB41BFF9742ED7,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100826,104730,20100831,25000.00,99.956,4.378,,,,20100826,220751,1.00
86487ED56EC3CB23,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,104708,20100831,70000.00,94.318,5.400,,,,20100826,220751,1.00
7A90CB263CF91828,S,548573CM4,LOWER SALFORD TWP PA AUTH SWR GTD,20061015,3.700,20141115,,,20100826,104735,20100901,5000.00,102.792,1.356,,,,20100826,220751,1.00
3C0FA42738861CBF,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,104648,20100831,5000.00,84.112,6.238,,,,20100826,220751,1.00
9C864E5D4EDFD306,P,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100826,104740,20100831,10000.00,102.033,4.521,,,,20100826,220751,1.00
19E31949AD602221,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100826,104742,20100831,25000.00,104.854,4.040,,,,20100826,220751,1.00
BFEC1954079E4FA1,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100826,104742,20100831,10000.00,100.000,4.374,,,,20100826,220751,1.00
27B070D715E68579,S,954863DH6,WEST ORANGE N J BRD ED CTFS REF,20041215,4.400,20251001,,,20100826,104748,20100831,20000.00,100.000,4.399,,,,20100826,220751,1.00
08CC0258E8AA6DF2,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100826,104742,20100831,25000.00,105.914,,,,,20100826,220751,1.00
581B401BE8B3B4C2,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100826,104755,20100923,10000.00,101.279,3.820,,,,20100826,220751,1.00
36972CEF3A0A3A09,S,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,Y,,20100826,104700,20100831,100000.00,104.052,2.510,,,,20100826,220751,1.00
FD050344F52AB44D,S,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100826,104700,20100902,1MM+,121.532,1.960,,,,20100826,220751,1.00
AD7C2F1E9E423BBC,S,765871DU9,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20130815,,,20100826,104748,20100831,50000.00,103.704,0.731,,,,20100826,220751,1.00
2510CE148BB39381,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100826,103449,20100831,95000.00,104.796,4.393,,,,20100826,220751,1.00
8BCE5ADB9B2C0500,S,83689RAT1,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20350901,,,20100826,104748,20100831,20000.00,102.159,4.843,,,,20100826,220751,1.00
F112E25BD5537F5D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100826,104749,20100831,100000.00,106.414,3.673,,,,20100826,220751,1.00
AE20024D9F373022,D,83689RAT1,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20350901,,,20100826,104748,20100831,20000.00,101.158,,,,,20100826,220751,1.00
F44594D716DAEE46,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100826,104749,20100831,100000.00,104.414,,,,,20100826,220751,1.00
5020BAC3A4A9E0AE,D,765871DU9,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20130815,,,20100826,104748,20100831,50000.00,103.230,,,,,20100826,220751,1.00
CA5B062B3450F404,D,765871DU9,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20130815,,,20100826,104700,20100831,50000.00,103.200,,,,,20100826,220751,1.00
9CCFFBCC2E14DF5D,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100826,100856,20100831,1MM+,118.051,,S,,,20100826,220751,1.00
E524F5CBC0C7D987,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100826,104755,20100831,25000.00,102.659,5.017,,,,20100826,220751,1.00
35D435856CB6E83A,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100826,104720,20100826,1MM+,103.175,0.570,,,,20100826,220751,1.00
55C9096BB21174D8,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100826,104702,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
3F5E01281F41FB77,S,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100826,104750,20100831,5000.00,99.991,5.126,,,,20100826,220751,1.00
F171177C5827EC86,P,13281NHB1,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20150501,,,20100826,104800,20100831,100000.00,108.893,1.994,,,,20100826,220751,1.00
C1A4B9063FCD8E3F,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100826,104805,20100923,40000.00,100.000,3.999,,,,20100826,220751,1.00
76267B9CD538AB17,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100826,104806,20100831,5000.00,100.000,5.039,,,,20100826,220751,1.00
F9CF5C59EFA30C95,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,104807,20100909,5000.00,101.600,4.985,,,,20100826,220751,1.00
85306BC1190A8E00,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100826,104810,20100923,20000.00,100.000,3.999,,,,20100826,220751,1.00
8AE33694014A3145,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100826,104815,20100923,20000.00,100.000,3.999,,,,20100826,220751,1.00
B0D3CE8C61296A0B,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100826,104729,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
B18D319DF14AAB07,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100826,104752,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
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7022A63A59C2B7CD,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100826,104829,20100831,40000.00,103.543,4.368,,,,20100826,220751,1.00
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E79AB16FB1B2BA4E,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100826,104755,20100831,25000.00,99.331,,,,,20100826,220751,1.00
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FC43CEA51FA017E7,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100826,104759,20100831,25000.00,109.539,,,,,20100826,220751,1.00
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9C6187E5DCE56016,S,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20100826,104817,20100831,5000.00,102.450,2.320,,,,20100826,220751,1.00
A7EAA53BE1A5A8B6,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100826,104839,20100831,10000.00,106.175,0.928,,,,20100826,220751,1.00
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E574F0E01D06D08D,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100826,104856,20100923,15000.00,100.000,3.999,,,,20100826,220751,1.00
79C53B3E57EFA9D1,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100826,104850,20100831,30000.00,104.981,4.843,,,,20100826,220751,1.00
2BD54618F098ED91,P,49151EPS6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.200,20130801,,,20100826,104839,20100831,100000.00,108.875,1.099,,,,20100826,220751,1.00
DD6FA7BEB6039753,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100826,104819,20100902,50000.00,100.707,,,,,20100826,220751,1.00
8D2D4FF83BBC9ECF,D,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100826,104753,20100831,50000.00,99.750,,,,,20100826,220751,1.00
C3E36E618389B928,P,791526BK1,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20181201,,,20100826,104703,20100831,1MM+,122.113,2.070,,,,20100826,220751,1.00
2F5A4133B12EFB5B,S,099348AN4,BOONVILLE MO CTFS PARTN ,20080730,4.800,20220715,,,20100826,104901,20100831,5000.00,102.145,4.000,,,,20100826,220751,1.00
FE288B52D94B62A3,S,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,Y,,20100826,104903,20100923,5000.00,100.738,2.900,,,,20100826,220751,1.00
741BD0177AD1609F,D,20281PAQ5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.280,20160601,,,20100826,104200,20100831,40000.00,109.067,,,,,20100826,220751,1.00
524E8D3D13C2714A,S,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100826,100000,20100908,800000.00,100.330,5.330,,,Y,20100826,220751,1.00
4D1E1D4F6EB9430F,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100826,104857,20100827,30000.00,100.000,,,,,20100826,220751,1.00
4BBBA96E77CD4F40,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100826,104902,20100831,75000.00,102.643,4.752,,,,20100826,220751,1.00
C0CAE64A501D03BF,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100826,104758,20100831,30000.00,103.588,,S,,,20100826,220751,1.00
E4251F7188F9EC8C,P,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100826,104903,20100831,40000.00,97.013,4.388,,,,20100826,220751,1.00
623F24A36D1A3143,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100826,104757,20100831,100000.00,98.241,5.558,,,,20100826,220751,1.00
412A3365C53528F2,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100826,104903,20100831,25000.00,99.975,4.502,,,,20100826,220751,1.00
C81E22FBCCAC11F2,D,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100826,104903,20100831,40000.00,97.500,,,,,20100826,220751,1.00
F13E555FF62CB662,D,478710MG8,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.000,20131001,,,20100826,104733,20100831,20000.00,107.975,,,,,20100826,220751,1.00
A373B383806AB2D5,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,104915,20100831,10000.00,106.866,3.380,,,,20100826,220751,1.00
3D62216CD17A81DB,D,517496CT0,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20190601,Y,,20100826,104604,20100914,1MM+,104.787,,S,,,20100826,220751,1.00
9657A11BB8DA2ADF,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100826,104323,20100831,20000.00,103.604,1.751,,,,20100826,220751,1.00
3B853D8D09F31919,S,667315DR3,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20240715,,,20100826,104904,20100831,5000.00,108.000,3.032,,,,20100826,220751,1.00
B380A14953CCAB09,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100826,104915,20100831,25000.00,101.700,5.223,,,,20100826,220751,1.00
01AD1AE49973A1A7,P,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100826,104640,20100831,1MM+,91.883,6.550,,,,20100826,220751,1.00
F2F3D35986EF1630,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100826,104805,20100831,15000.00,103.000,4.290,,,,20100826,220751,1.00
A41181515ACB5478,S,494134C98,KILLEEN TEX ,20071001,4.625,20320801,,,20100826,104911,20100831,10000.00,104.000,3.726,,,,20100826,220751,1.00
79B8D2E64E8CD82C,P,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100826,104913,20100831,50000.00,102.738,4.044,,,,20100826,220751,1.00
E55D4C0B0616CD5D,S,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20100826,104914,20100831,25000.00,100.186,4.640,,,,20100826,220751,1.00
DF5A57F3A3BC3190,P,04048PGG9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20240601,,,20100826,104923,20100831,25000.00,99.974,4.002,,,,20100826,220751,1.00
D7FFCEBF4FA678FF,D,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20100826,104914,20100831,25000.00,98.997,,,,,20100826,220751,1.00
C25A4CA5A718B8B5,P,652234LE3,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20190501,,,20100826,104910,20100831,15000.00,111.799,1.916,,,,20100826,220751,1.00
48386F0C3A23C8FE,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100826,104652,20100831,500000.00,101.500,,S,,,20100826,220751,1.00
6F2CC1C963AAC35C,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100826,104824,20100831,15000.00,106.600,4.018,,,,20100826,220751,1.00
242D3D3D8C56A566,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,104923,20100831,20000.00,107.187,3.842,,,,20100826,220751,1.00
855FB4F6FCB723A6,S,478710MG8,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.000,20131001,,,20100826,104732,20100831,20000.00,108.165,1.290,,,,20100826,220751,1.00
27562497002523C4,P,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,,,20100826,104922,20100831,30000.00,102.363,4.453,,,,20100826,220751,1.00
97271D5404CAC72D,P,859883BQ2,STEUBEN LAKES REGL WASTE DIST ,20100210,5.125,20220901,,,20100826,104923,20100831,50000.00,103.250,4.608,,,,20100826,220751,1.00
7D92EBAED834ACB4,S,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100826,104915,20100831,100000.00,106.453,0.751,,,,20100826,220751,1.00
4D54600D4B680891,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100826,104656,20100831,250000.00,105.750,,S,,,20100826,220751,1.00
9B362A3B7D0539E0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,104711,20100831,70000.00,94.318,,,,,20100826,220751,1.00
2464D3F95ADFF053,D,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20100826,104216,20100831,50000.00,101.000,,,,,20100826,220751,1.00
1E8BE1C14E6A4216,D,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20100826,104848,20100831,225000.00,99.700,,S,,,20100826,220751,1.00
8F46D884412F9526,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,104854,20100831,500000.00,84.623,,S,,,20100826,220751,1.00
3DE6CE5F3129472F,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,104923,20100831,20000.00,105.936,,,,,20100826,220751,1.00
75B895AAE65142DD,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100826,104931,20100831,5000.00,105.250,3.653,,,,20100826,220751,1.00
3763D712F9A9A7BC,D,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100826,104723,20100831,10000.00,90.100,,,,,20100826,220751,1.00
3A26A6186E1434CD,S,1675012V6,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20291201,,,20100826,104739,20100831,1MM+,117.623,4.160,,,,20100826,220751,1.00
75F67EC7D8813B04,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100826,104558,20100831,1MM+,123.547,1.850,,,,20100826,220751,1.00
806387C110411C70,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100826,104800,20100831,25000.00,110.129,4.998,,,,20100826,220751,1.00
E2F7C1BA4B3BEFA9,S,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20100826,104842,20100826,500000.00,100.000,0.000,,,,20100826,220751,1.00
6B2997CA48C87DD7,P,64971MB76,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20241101,,,20100826,104641,20100831,1MM+,117.699,2.888,,,,20100826,220751,1.00
49C3F61ACACF4D8B,D,967120UZ7,WICHITA FALLS TEX CTFS OBLIG,20090115,4.125,20221001,,,20100826,104903,20100831,35000.00,107.219,,,,,20100826,220751,1.00
E6C7F450981E2CC6,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100826,104923,20100831,75000.00,47.486,5.055,,,,20100826,220751,1.00
782CEA166A576691,P,875263PD1,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20240101,,,20100826,104936,20100831,50000.00,101.172,4.076,,,,20100826,220751,1.00
000578F43CF7A26B,S,967120UZ7,WICHITA FALLS TEX CTFS OBLIG,20090115,4.125,20221001,,,20100826,104912,20100831,35000.00,108.719,2.907,,,,20100826,220751,1.00
DBD5C8BD6D3A4127,P,04048PGF1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20210601,,,20100826,104932,20100831,25000.00,101.178,3.800,,,,20100826,220751,1.00
BB6FAA8DE24BC94F,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,104932,20100831,10000.00,54.037,6.500,,,,20100826,220751,1.00
61FE1F0C6F01564C,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,104938,20100831,30000.00,54.037,6.500,,,,20100826,220751,1.00
A602B91879155FE6,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100826,104832,20100831,10000.00,97.997,,,,,20100826,220751,1.00
84761F841E4346E3,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100826,104313,20100831,20000.00,103.604,1.751,,,,20100826,220751,1.00
FE0CF493CD191148,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100826,104931,20100831,35000.00,107.750,3.557,,,,20100826,220751,1.00
006B7AF967FC3018,S,93974BKR2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20120101,,,20100826,104938,20100831,75000.00,105.406,0.910,,,,20100826,220751,1.00
613EB149DFB577C7,P,463831GH4,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.000,20200815,,,20100826,104845,20100831,100000.00,109.780,2.629,,,,20100826,220751,1.00
4BDEE9A43FF1B36A,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100826,104105,20100831,785000.00,113.963,,,,,20100826,220751,1.00
0DB52F09046F7FAA,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,104948,20100831,20000.00,54.037,6.500,,,,20100826,220751,1.00
C0DA12AEB7A2B9C3,S,494134C98,KILLEEN TEX ,20071001,4.625,20320801,,,20100826,104949,20100831,10000.00,104.000,3.726,,,,20100826,220751,1.00
5FE2AB037C41D829,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100826,104600,20100831,1000000.00,101.334,,,,,20100826,220751,1.00
98F92583C6A395E6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,104900,20100831,30000.00,81.989,8.030,,,,20100826,220751,1.00
4B0FBC46BC5F4247,D,362604DZ0,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20130301,,,20100826,092636,20100831,25000.00,107.000,,,,,20100826,220751,1.00
8DAD33A3CDDE1F14,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100826,104931,20100831,25000.00,99.875,,,,,20100826,220751,1.00
2CB43F6BFF9976C2,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100826,104853,20100831,500000.00,114.800,2.930,,,,20100826,220751,1.00
FBBE09B8C9DF8A82,S,546415YP9,LOUISIANA ST SER A,20091104,5.000,20180501,,,20100826,104905,20100831,50000.00,121.381,1.980,,,,20100826,220751,1.00
F79644F8C19B7060,S,546415YP9,LOUISIANA ST SER A,20091104,5.000,20180501,,,20100826,104906,20100831,50000.00,121.381,1.980,,,,20100826,220751,1.00
8AA7BD3A9F4247A9,S,546415YP9,LOUISIANA ST SER A,20091104,5.000,20180501,,,20100826,104907,20100831,50000.00,121.381,1.980,,,,20100826,220751,1.00
D29125362F7DE654,S,546415YP9,LOUISIANA ST SER A,20091104,5.000,20180501,,,20100826,104908,20100831,100000.00,121.381,1.980,,,,20100826,220751,1.00
E0391218053A56BC,P,20774WEB3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.950,20141115,,,20100826,104959,20100831,20000.00,104.250,2.869,,,,20100826,220751,1.00
5F08506347F700B7,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100826,104927,20100831,15000.00,101.300,1.347,,,,20100826,220751,1.00
830432E5C9076CA5,S,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20100826,104944,20100831,15000.00,108.427,1.763,,,,20100826,220751,1.00
B46AA4EF3A13AAEE,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100826,104700,20100831,100000.00,97.221,,,,,20100826,220751,1.00
139ACE814E2C58F0,P,528835M81,LEWISVILLE TEX WTR & SWR REV ,20080515,4.250,20240215,,,20100826,105000,20100831,25000.00,105.179,3.456,,,,20100826,220751,1.00
0E86F91F8352F280,S,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100826,104959,20100915,20000.00,101.729,2.895,,,,20100826,220751,1.00
658F101D691609CF,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100826,104314,20100831,5000.00,103.604,1.751,,,,20100826,220751,1.00
8B8B0A9C00D39EF7,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100826,105007,20100908,75000.00,100.000,3.000,,,,20100826,220751,1.00
2C584D1E751B4F56,P,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20100826,104955,20100831,50000.00,112.586,1.050,,,,20100826,220751,1.00
694AC4F3E6259C08,D,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100826,105007,20100908,75000.00,98.711,,,,,20100826,220751,1.00
DB18088FFA0B012E,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100826,104922,20100831,50000.00,113.967,,,,,20100826,220751,1.00
024071548B0877A6,P,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100826,105000,20100831,20000.00,103.500,3.212,,,,20100826,220751,1.00
B8618A6AFC19CB4C,P,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20100826,105008,20100831,110000.00,98.656,5.428,,,,20100826,220751,1.00
82435B643D8C2257,P,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100826,105012,20100916,200000.00,98.257,4.102,,,,20100826,220751,1.00
74731FD1870F6034,P,64966GML3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20250801,,,20100826,105001,20100831,50000.00,109.982,3.370,,,,20100826,220751,1.00
EC26CB7D3057EADB,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100826,105005,20100903,10000.00,101.384,4.316,,,,20100826,220751,1.00
18B5626875496BD0,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100826,095627,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
0EAF76E5F5F44AE7,S,139884AP5,CAPITAL CITY ECONOMIC DEV AUTH ADJ-SER B,20040721,,20340615,,,20100826,104930,20100826,1000000.00,100.000,0.000,,,,20100826,220751,1.00
C7AAE6D8C870DFD3,P,726770QB9,PLAINVILLE CONN ,20060501,4.250,20211101,,,20100826,105006,20100831,35000.00,105.551,2.418,,,,20100826,220751,1.00
7DE0EF109BA25944,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,105019,20100903,20000.00,102.000,4.773,,,,20100826,220751,1.00
5BF7DE3E54D3A427,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100826,105023,20100929,10000.00,99.967,4.001,,,,20100826,220751,1.00
1C83C089283001E6,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100826,104941,20100831,10000.00,114.568,,S,,,20100826,220751,1.00
ABCBDE0235DB1410,D,07670PCK2,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20130115,,,20100826,104917,20100831,100000.00,97.316,,,,,20100826,220751,1.00
9B65B0CCD5D22F14,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100826,104900,20100831,75000.00,46.036,,,,,20100826,220751,1.00
96EAEAF7E5DAEE6C,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100826,104920,20100831,75000.00,46.161,,,,,20100826,220751,1.00
42081CF5ED814FC8,S,15464PAQ4,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,5.500,20160115,,,20100826,105000,20100831,50000.00,113.930,2.697,,,,20100826,220751,1.00
A57F8D5F792297B7,P,392460UH2,GREECE N Y CENT SCH DIST ,20040615,4.375,20180615,,,20100826,105000,20100831,25000.00,106.341,2.360,,,,20100826,220751,1.00
C58A59E3BD1EFA9E,S,20774WEB3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.950,20141115,,,20100826,105022,20100831,20000.00,104.750,2.746,,,,20100826,220751,1.00
BAB0E4A5DD8E30A1,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100826,105026,20100831,25000.00,110.812,0.560,,,,20100826,220751,1.00
D4960DE86E4C5553,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100826,104129,20100902,10000.00,100.907,4.491,,,,20100826,220751,1.00
5093D8ED2B5CAB9C,P,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20100826,104900,20100831,85000.00,106.500,5.866,,,,20100826,220751,1.00
B63BEFC6AA76321D,D,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20100826,105013,20100831,50000.00,103.586,,,,,20100826,220751,1.00
22EF0EE7E1A5F2E1,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100826,105026,20100831,25000.00,110.312,,,,,20100826,220751,1.00
95B76F223D0C4322,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100826,104125,20100902,10000.00,100.707,,,,,20100826,220751,1.00
0585A1004B2BA3A8,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100826,105035,20100909,20000.00,100.000,3.799,,,,20100826,220751,1.00
3C48EAB6380787CF,D,82488CAQ5,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.800,20171201,,,20100826,105036,20100831,5000.00,96.680,,,,,20100826,220751,1.00
D91D0969EBEEB952,P,7796982A6,ROWLETT TEX REF,20050415,4.500,20190215,,,20100826,104951,20100831,35000.00,110.790,1.959,,,,20100826,220751,1.00
59281B2EEE5D8770,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100826,105008,20100831,50000.00,111.240,2.750,,,,20100826,220751,1.00
C96E67A6869E6357,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100826,105024,20100831,50000.00,92.875,5.549,,,,20100826,220751,1.00
34AE560DD6B076C8,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100826,104930,20100831,25000.00,106.464,1.400,,,,20100826,220751,1.00
1851EF33C1831073,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100826,105024,20100831,50000.00,90.875,,,,,20100826,220751,1.00
E53B609215D6C4C3,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100826,104930,20100831,25000.00,106.464,,,,,20100826,220751,1.00
D321958D95A55F2C,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100826,104320,20100831,5000.00,103.604,1.751,,,,20100826,220751,1.00
DAAFBE19601E4119,P,82488CAQ5,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.800,20171201,,,20100826,105041,20100830,5000.00,96.680,4.337,,,,20100826,220751,1.00
0B59F31C89AFD480,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100826,105037,20100831,100000.00,106.510,3.962,,,,20100826,220751,1.00
B8747E1F2232328D,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100826,105034,20100831,10000.00,103.000,3.877,,,,20100826,220751,1.00
88B4324162ED06F1,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100826,105043,20100831,10000.00,110.250,,,,,20100826,220751,1.00
4C03D474C8F6C1BB,P,961301SV1,WESTPORT CONN ,20041101,4.000,20211101,,,20100826,105037,20100831,30000.00,103.591,2.290,,,,20100826,220751,1.00
6C0F8AAC25B5D67E,P,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20100826,105041,20100831,10000.00,115.664,2.527,,,,20100826,220751,1.00
5C6B2A0E97F777FA,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100826,105043,20100831,10000.00,109.750,3.133,,,,20100826,220751,1.00
548789AFB425E3E1,D,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100826,105023,20100915,20000.00,99.976,,,,,20100826,220751,1.00
3FFE88AC87388123,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100826,104558,20100831,10000.00,77.000,,,,,20100826,220751,1.00
C49823EF2408BE79,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100826,105000,20100831,10000.00,102.075,4.332,,,,20100826,220751,1.00
A9200AA42D8AB949,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100826,105036,20100831,20000.00,101.368,4.605,,,,20100826,220751,1.00
79950FE736EDF7A2,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100826,105048,20100831,40000.00,95.958,4.930,,,,20100826,220751,1.00
6FA1DB36D0CC5790,S,709149BQ0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.250,20160501,,,20100826,105041,20100831,100000.00,103.881,1.869,,,,20100826,220751,1.00
C89C9592E101E9CE,P,709149BQ0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.250,20160501,,,20100826,105049,20100831,100000.00,103.031,2.592,,,,20100826,220751,1.00
E0C6D128F811F332,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100826,105052,20100831,10000.00,103.930,3.703,,,,20100826,220751,1.00
7609FB70A577BFB2,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100826,105048,20100831,40000.00,94.208,,,,,20100826,220751,1.00
A1D0E6CC34BB463D,S,611314GY5,MONROE TWP N J MUN UTILS AUTH REF,20050929,3.850,20190201,,,20100826,105040,20100831,50000.00,106.200,2.615,,,,20100826,220751,1.00
BF696B2FAF175836,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100826,105045,20100831,15000.00,104.875,4.137,,,,20100826,220751,1.00
8AB0BCD7B184C1D9,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100826,105045,20100831,15000.00,100.000,5.248,,,,20100826,220751,1.00
858D489C70CCD0EC,D,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100826,105046,20100831,10000.00,105.000,,,,,20100826,220751,1.00
1FFC1EDC15AFF632,S,494134C98,KILLEEN TEX ,20071001,4.625,20320801,,,20100826,105047,20100831,10000.00,104.000,3.726,,,,20100826,220751,1.00
1CD688AF14020CD3,S,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100826,105046,20100831,10000.00,107.000,2.427,,,,20100826,220751,1.00
27FF1BFAF0A1D845,P,656009DK0,NORFOLK VA WTR REV REF,20011015,4.000,20121101,,,20100826,105044,20100831,50000.00,103.139,1.279,,,,20100826,220751,1.00
6605F7A11A6BCD2E,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100826,105024,20100831,50000.00,90.875,,,,,20100826,220751,1.00
F0827CC961D1E3E7,P,916014GD9,UPPER MERION TWP PA SER A,20091215,3.000,20150901,,,20100826,105052,20100831,15000.00,106.559,1.629,,,,20100826,220751,1.00
F8763DE0FB609F44,P,643153UD9,NEW CANEY TEX INDPT SCH DIST ,20041215,5.000,20290215,,,20100826,105051,20100831,10000.00,102.721,4.245,,,,20100826,220751,1.00
E9A07EE0E75D6E68,S,315361GN9,FERRIS ST UNIV MICH REV GEN,20090414,4.500,20211001,,,20100826,105055,20100901,25000.00,107.853,3.381,,,,20100826,220751,1.00
7E0E7F48923075F6,P,017292SQ7,ALLEGHENY CNTY PA INDL DEV VAR-TAXABLE-REF-INDL DEV-UNION,19971103,,20271101,,,20100826,102432,20100902,1MM+,100.000,0.300,,,,20100826,220751,1.00
B9B45E9DA4954366,P,017292SQ7,ALLEGHENY CNTY PA INDL DEV VAR-TAXABLE-REF-INDL DEV-UNION,19971103,,20271101,,,20100826,102625,20100902,1MM+,100.000,0.300,,,,20100826,220751,1.00
69F6D1E7A3F81D39,S,017292SQ7,ALLEGHENY CNTY PA INDL DEV VAR-TAXABLE-REF-INDL DEV-UNION,19971103,,20271101,,,20100826,103758,20100902,650000.00,100.000,0.300,,,,20100826,220751,1.00
7BE284A458DFAF7C,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100826,105050,20100830,45000.00,81.017,6.989,,,,20100826,220751,1.00
ED6E29B726935866,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100826,105000,20100826,700000.00,100.000,0.000,,,,20100826,220751,1.00
1767A0A464A8C12E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,105055,20100831,25000.00,99.000,4.556,,,,20100826,220751,1.00
2DEF7ADAA0136C92,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100826,105033,20100831,5000.00,99.986,4.751,,,,20100826,220751,1.00
98E31409C9D199F0,S,610548AC3,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20130501,Y,,20100826,105000,20100831,30000.00,105.384,0.952,,,,20100826,220751,1.00
98819A4FDD1D6C05,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100826,105102,20100831,65000.00,101.482,4.450,,,,20100826,220751,1.00
2D58A820D4E71D2D,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100826,104322,20100831,10000.00,103.604,1.751,,,,20100826,220751,1.00
0BCE8AF27037EEE3,S,68607KUT4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.550,20220101,,,20100826,105047,20100831,5000.00,104.942,2.251,,,,20100826,220751,1.00
72D178E9D24C1FBC,P,645020XT0,NEW HAVEN CONN SER A,20080326,4.000,20210301,,,20100826,105055,20100831,25000.00,106.797,2.982,,,,20100826,220751,1.00
C5FA98ADD163B7C9,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100826,105030,20100831,10000.00,98.000,,,,,20100826,220751,1.00
01BCF0B7CC6516B0,S,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100826,105059,20100831,50000.00,106.333,2.528,,,,20100826,220751,1.00
160CAAD015B84D55,P,650014RA3,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20130401,,,20100826,105108,20100831,20000.00,103.669,1.545,,,,20100826,220751,1.00
C615323EB7B88CEB,D,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100826,104842,20100831,275000.00,115.812,,,,,20100826,220751,1.00
700FCADB8A5207EA,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100826,105108,20100831,50000.00,124.985,3.893,,,,20100826,220751,1.00
1FB49DBC4B265D9C,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100826,105103,20100901,25000.00,103.049,3.477,,,,20100826,220751,1.00
EAE9FAAC14E3DD91,S,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100826,105100,20100831,75000.00,106.453,0.751,,,,20100826,220751,1.00
21F5F9B6D64890D0,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100826,105110,20100831,100000.00,103.410,,,,,20100826,220751,1.00
DE3DAEA224703FF9,P,427065AV9,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.125,20200801,,,20100826,104900,20100831,35000.00,98.000,4.375,,,,20100826,220751,1.00
2701172DF2BBB6A0,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100826,105110,20100831,100000.00,104.660,4.135,,,,20100826,220751,1.00
33BA0C2114567CB0,P,812728RA3,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20150801,,,20100826,105111,20100831,25000.00,113.223,1.221,,,,20100826,220751,1.00
A555A19A1BAEAA04,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,105109,20100831,40000.00,105.550,3.500,,,,20100826,220751,1.00
0545F401FF63FCC5,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100826,105103,20100831,100000.00,106.510,3.962,,,,20100826,220751,1.00
78CC0A8E68C9CB04,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100826,105108,20100831,50000.00,92.202,5.065,,,,20100826,220751,1.00
310BE15706E983AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,105107,20100831,25000.00,101.250,6.964,,,,20100826,220751,1.00
5CE4598C018CBA41,D,875263NY7,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20210701,,,20100826,105001,20100831,25000.00,103.190,,,,,20100826,220751,1.00
8961916115032C1B,D,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100826,105105,20100831,10000.00,57.294,,,,,20100826,220751,1.00
E8DE1BBE473C7E61,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20100826,105108,20100831,300000.00,104.816,2.001,,,,20100826,220751,1.00
E3DA19075BAA12BA,S,138033DK8,CANONSBURG PA ,20031001,3.350,20101115,,,20100826,105111,20100831,5000.00,99.905,3.778,,,,20100826,220751,1.00
AD1295BCCC318B09,S,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100826,105105,20100831,10000.00,58.294,4.200,,,,20100826,220751,1.00
964BD46D9D614DC5,P,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100826,105118,20100831,50000.00,55.217,4.874,,,,20100826,220751,1.00
DBF02B5780029577,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100826,105000,20100831,25000.00,112.629,4.653,,,,20100826,220751,1.00
8F8EE4CAFA02D6AA,S,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20100826,105108,20100831,100000.00,105.571,3.300,,,,20100826,220751,1.00
24852081C7595164,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100826,105100,20100909,25000.00,115.305,3.009,,,,20100826,220751,1.00
261D817C682BEF8C,S,67755CK40,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20211001,Y,,20100826,105100,20100831,50000.00,101.042,2.880,,,,20100826,220751,1.00
F5FF38EB0286AB2D,D,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20100826,104618,20100831,50000.00,103.711,,,,,20100826,220751,1.00
A29C4ED159EBD32A,S,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20100826,105100,20100831,10000.00,105.850,2.408,,,,20100826,220751,1.00
BD65FE4D48D673DA,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100826,105116,20100831,40000.00,111.952,,,,,20100826,220751,1.00
16863BAB5E3A4587,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,105102,20100831,5000.00,100.000,6.997,,,,20100826,220751,1.00
432F026DC18A7413,P,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100826,105120,20100831,500000.00,100.000,5.462,,,,20100826,220751,1.00
1BD677469DA3123B,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100826,105126,20100903,5000.00,102.000,4.773,,,,20100826,220751,1.00
DB3BCE1009D47A29,S,779240GR5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.182,20240801,,,20100826,105126,20100831,5000.00,107.250,4.198,,,,20100826,220751,1.00
F0F8722DBAA57367,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,105126,20100901,5000.00,102.500,5.010,,,,20100826,220751,1.00
DF778BC897021A3A,S,299227Y85,EVANSTON ILL SER D,20081210,3.500,20121201,,,20100826,104640,20100831,35000.00,106.706,0.499,,,,20100826,220751,1.00
40B878CCA5851786,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100826,105129,20100923,5000.00,101.279,3.820,,,,20100826,220751,1.00
7F6996CF0F608948,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100826,105126,20100831,50000.00,65.574,5.289,,,,20100826,220751,1.00
B5C3C2BB5F5446EC,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100826,105121,20100831,10000.00,103.826,3.737,,,,20100826,220751,1.00
07E0C335D7E851D4,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100826,105121,20100831,10000.00,102.798,,,,,20100826,220751,1.00
DF95011279FA4CB1,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100826,105121,20100831,10000.00,102.798,,,,,20100826,220751,1.00
6F66B14E8F6AD0CC,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100826,105134,20100831,5000.00,103.870,3.023,,,,20100826,220751,1.00
7DA58F02C7CC3550,P,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100826,105112,20100831,5000.00,101.900,3.956,,,,20100826,220751,1.00
675CBBAB296B17BD,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100826,105114,20100831,10000.00,101.177,,,,,20100826,220751,1.00
6E42F09FD9AE0999,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100826,105116,20100831,10000.00,100.000,4.999,,,,20100826,220751,1.00
3603CFA2B87C4551,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100826,105114,20100831,10000.00,103.200,3.598,,,,20100826,220751,1.00
19686178512FC810,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100826,105120,20100831,5000.00,100.217,4.447,,,,20100826,220751,1.00
B4A9E80C7886B569,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100826,105125,20100831,100000.00,94.558,3.642,,,,20100826,220751,1.00
ED37118C715E5192,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100826,105139,20100831,15000.00,108.970,3.338,,,,20100826,220751,1.00
E37F24A0D04D10EA,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100826,104115,20100831,100000.00,99.441,,P,,,20100826,220751,1.00
F90B0D5C79BC4678,S,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100826,105137,20100901,50000.00,107.326,1.668,,,,20100826,220751,1.00
D8FACA6ED50133A8,S,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.168,20301201,,,20100826,105138,20100831,10000.00,110.282,5.820,,,,20100826,220751,1.00
5D7CCBB896030042,P,768738VJ2,RIVERHEAD N Y PUB IMPT,20080201,4.000,20301201,,,20100826,105134,20100831,10000.00,98.577,4.104,,,,20100826,220751,1.00
4864228EA37653DF,P,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100826,105136,20100831,20000.00,100.946,4.738,,,,20100826,220751,1.00
678B78D2487D4516,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100826,105120,20100831,25000.00,107.342,4.061,,,,20100826,220751,1.00
AE9CEDBF26138262,P,246001YZ8,DELAWARE CNTY PA SER A,20091028,4.000,20191001,,,20100826,105136,20100831,20000.00,113.170,2.379,,,,20100826,220751,1.00
39187F0A9FFD02F3,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100826,105144,20100831,10000.00,111.310,4.150,,,,20100826,220751,1.00
54BB7C2314D0B0CE,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100826,105132,20100831,100000.00,92.473,,,,,20100826,220751,1.00
470F38F377B5ED22,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100826,105139,20100831,500000.00,100.710,,,,,20100826,220751,1.00
91CD4FA381718977,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100826,105139,20100831,25000.00,106.700,3.986,,,,20100826,220751,1.00
7F7245A341DDF11D,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100826,104910,20100831,1000000.00,101.434,,,,,20100826,220751,1.00
E3D528A16E45C0AB,D,359497EJ9,FRUITVALE CALIF SCH DIST SER A,20060913,4.000,20170801,,,20100826,103823,20100831,240000.00,105.256,,S,,,20100826,220751,1.00
785080632270E4E2,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100826,105146,20100831,90000.00,45.598,4.899,,,,20100826,220751,1.00
767E95520E110A6B,D,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20100826,104900,20100831,85000.00,106.500,,,,,20100826,220751,1.00
C0F97546BAFC96CB,D,643153UD9,NEW CANEY TEX INDPT SCH DIST ,20041215,5.000,20290215,,,20100826,105051,20100831,10000.00,103.721,,,,,20100826,220751,1.00
9B3AB6317A306F5E,P,733581N57,PORT AUTH N Y & N J ONE HUNDRED 23RD SER-FGIC TCRS,20010115,5.000,20280715,,,20100826,105100,20100831,50000.00,100.000,4.887,,,,20100826,220751,1.00
F10FF9E50ACF0DC3,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100826,105155,20100831,30000.00,107.881,3.741,,,,20100826,220751,1.00
193AD43DDC416812,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100826,105144,20100831,55000.00,99.000,4.829,,,,20100826,220751,1.00
F884003631DB5297,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100826,105147,20100831,100000.00,113.756,1.720,,,,20100826,220751,1.00
957573427F07F358,D,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100826,104300,20100831,50000.00,113.788,,,,,20100826,220751,1.00
30ABA7B8024E70B4,P,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20100826,105145,20100831,20000.00,94.849,5.108,,,,20100826,220751,1.00
B091E30FDC1CB8C2,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100826,105146,20100831,15000.00,111.296,3.014,,,,20100826,220751,1.00
509D670C03931A29,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,105150,20100831,100000.00,84.429,4.500,,,,20100826,220751,1.00
184C1F74CC3AD217,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,105116,20100827,100000.00,95.750,5.273,,,,20100826,220751,1.00
76AFA3292DC01855,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100826,105158,20100916,20000.00,99.901,4.130,,,,20100826,220751,1.00
1A4AFB49370962AF,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100826,104400,20100909,500000.00,100.055,4.117,,,,20100826,220751,1.00
8C2D35BFDE77B4B6,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100826,105155,20100831,20000.00,98.484,5.162,,,,20100826,220751,1.00
C443D8E8450D2844,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,105150,20100831,100000.00,82.804,,,,,20100826,220751,1.00
0D5CC8C33E5C570F,S,607735AC1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20110801,,,20100826,105150,20100831,10000.00,98.999,1.101,,,,20100826,220751,1.00
A0FF5E752C313C3B,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100826,104942,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
4B1E940FA2C6BFB2,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100826,105056,20100831,30000.00,92.000,,,,,20100826,220751,1.00
51985DAF72B602EE,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100826,104720,20100826,1MM+,103.175,,,,,20100826,220751,1.00
928CE0537ECC9E58,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100826,105205,20100831,50000.00,108.631,3.627,,,,20100826,220751,1.00
54B3F1B6550BC89C,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100826,105205,20100831,10000.00,107.570,4.775,,,,20100826,220751,1.00
7C86B64838514E28,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100826,105207,20100831,10000.00,104.000,2.649,,,,20100826,220751,1.00
6D5CC97C21A3E90E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,105158,20100831,75000.00,100.000,4.500,,,,20100826,220751,1.00
D9C277EF02C91553,P,914233RZ6,UNIVERSITY CONN SER A,20090416,4.000,20210215,,,20100826,105209,20100831,25000.00,109.222,2.769,,,,20100826,220751,1.00
56149A5510C2A74B,S,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.168,20301201,,,20100826,105200,20100902,15000.00,110.282,5.820,,,,20100826,220751,1.00
A6FCE27E9386B001,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,104847,20100831,100000.00,85.759,,,,,20100826,220751,1.00
942B22CDE06AEF46,P,895130R46,TRENTON N J ,20040915,4.125,20240715,,,20100826,105202,20100831,10000.00,99.500,4.172,,,,20100826,220751,1.00
7FC00EF026CD943F,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100826,105206,20100831,25000.00,99.498,5.042,,,,20100826,220751,1.00
90E715707F821A02,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100826,105206,20100831,25000.00,98.498,,,,,20100826,220751,1.00
403D70013EA5D0FE,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100826,105200,20100831,125000.00,106.868,5.191,,,,20100826,220751,1.00
C544EA8A5944F0BB,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100826,105207,20100831,50000.00,98.556,4.738,,,,20100826,220751,1.00
A338BDD6B958E225,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100826,104606,20100831,1000000.00,108.783,3.510,,,,20100826,220751,1.00
EC12F91EE2558A8C,D,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100826,105039,20100831,250000.00,39.806,,S,,,20100826,220751,1.00
4EFF92480C883112,P,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20100826,104940,20100831,10000.00,116.309,3.000,,,,20100826,220751,1.00
9597846AC4E69D9F,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100826,105206,20100831,45000.00,79.425,2.650,,,,20100826,220751,1.00
53EC78D8755CC68D,S,709221HC2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20121201,,,20100826,105206,20100901,5000.00,99.964,5.263,,,,20100826,220751,1.00
92C6EEC836ED3A24,D,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100826,105114,20100831,25000.00,106.992,,,,,20100826,220751,1.00
6FEA78F58D136C66,D,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100826,105112,20100831,25000.00,107.242,,,,,20100826,220751,1.00
F99B58CDEADB583D,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100826,105220,20100901,20000.00,105.750,4.978,,,,20100826,220751,1.00
947CA4A83E9B7023,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100826,105216,20100831,15000.00,104.290,3.945,,,,20100826,220751,1.00
2B5BE5D07FAA4AC6,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100826,105013,20100826,1MM+,100.000,,,,,20100826,220751,1.00
5B67310C3164B5C6,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100826,105226,20100922,10000.00,100.000,5.099,,,,20100826,220751,1.00
DF6416AF0014C147,P,506484S47,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.000,20130301,,,20100826,105214,20100831,100000.00,107.263,1.049,,,,20100826,220751,1.00
58308F42BC992ECC,S,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20100826,105218,20100831,20000.00,107.702,3.340,,,,20100826,220751,1.00
079B819C354D2168,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100826,105224,20100831,50000.00,52.250,6.654,,,,20100826,220751,1.00
9C1432728FF7F2AD,D,523406AT3,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20250815,,,20100826,104540,20100831,100000.00,106.724,,P,,,20100826,220751,1.00
38AD539726BE8782,D,779222C89,ROUND ROCK TEX CTFS OBLIG,20070701,4.500,20240815,,,20100826,104700,20100831,50000.00,106.359,,,,,20100826,220751,1.00
4D915D079DCD57B0,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100826,105141,20100831,245000.00,118.700,,S,,,20100826,220751,1.00
176AE76C9DF558AD,D,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100826,105200,20100831,50000.00,115.083,,,,,20100826,220751,1.00
B8B7B0611963D70E,P,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100826,105200,20100831,100000.00,103.941,6.440,,,,20100826,220751,1.00
C9ECECA09DCFFB19,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,105232,20100831,120000.00,84.179,4.531,,,,20100826,220751,1.00
E88ACC4EF5263632,P,7702644W6,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.000,20210201,,,20100826,105227,20100831,15000.00,105.702,3.132,,,,20100826,220751,1.00
ED29349448B00DB3,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100826,105200,20100831,45000.00,28.375,4.728,,,,20100826,220751,1.00
B648AB0E9169E47C,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,105232,20100831,120000.00,82.804,,,,,20100826,220751,1.00
9B99837AD5646EA9,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100826,105242,20100909,5000.00,100.000,3.899,,,,20100826,220751,1.00
8920C7D73B7D0E9A,S,602366HB5,MILWAUKEE WIS REF-SER B2,20090220,5.000,20200215,,,20100826,105216,20100831,10000.00,119.214,2.468,,,,20100826,220751,1.00
AAEB7A17A31334F0,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,105236,20100831,50000.00,106.541,3.443,,,,20100826,220751,1.00
2DDDF0FD77316CB8,P,1675012W4,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20301201,,,20100826,104957,20100831,1MM+,116.405,4.280,,,,20100826,220751,1.00
15A52297A3208DF9,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100826,105152,20100831,5000.00,97.375,5.940,,,,20100826,220751,1.00
3C5A284F2E9689F7,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100826,105241,20100831,10000.00,110.550,5.162,,,,20100826,220751,1.00
3736DF5962E2FD50,D,64966BRS4,NEW YORK N Y REF-SER A,20020801,5.500,20120801,,,20100826,105200,20100831,30000.00,108.500,,,,,20100826,220751,1.00
D40EA78F6B20A28A,S,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,Y,,20100826,105244,20100831,10000.00,103.425,1.500,,,,20100826,220751,1.00
158A11F95C58C5CE,S,702725LP5,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20150801,,,20100826,104900,20100831,15000.00,101.950,1.586,,,,20100826,220751,1.00
DBFC361AFF1B9F7D,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100826,101522,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
AA820831BA8A181A,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100826,105246,20100831,210000.00,106.265,0.703,,,,20100826,220751,1.00
DBE8FA00ADD8CE84,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100826,105055,20100831,35000.00,100.856,4.209,,,,20100826,220751,1.00
4EA3FEA84F4A9984,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100826,105246,20100831,210000.00,106.515,,,,,20100826,220751,1.00
D5A8DFEEB0E7E815,P,606915SZ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PG-SER B,19981201,4.500,20180101,,,20100826,105056,20100831,5000.00,98.760,4.701,,,,20100826,220751,1.00
594FA1280A672290,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100826,104300,20100831,30000.00,106.213,,,,,20100826,220751,1.00
7472445F5C2C34EF,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100826,105250,20100830,200000.00,72.525,2.250,,,,20100826,220751,1.00
53BFCDDF2514FA0B,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,105117,20100903,10000.00,95.750,5.273,,,,20100826,220751,1.00
8ACB6D1C8DFC8F81,S,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20100826,105244,20100831,25000.00,120.189,1.593,,,,20100826,220751,1.00
7306138F03EFBC3F,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,105257,20100908,5000.00,98.393,3.450,,,,20100826,220751,1.00
BEE824B906C45CDA,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,105256,20100831,50000.00,54.037,6.500,,,,20100826,220751,1.00
DA426A60D1726734,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100826,105143,20100831,1MM+,112.717,,P,,,20100826,220751,1.00
56BB9A616D29E1C7,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100826,105219,20100831,1MM+,113.970,,P,,,20100826,220751,1.00
C55B5038FB4ED0A4,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,105156,20100831,75000.00,98.240,,,,,20100826,220751,1.00
25825D9F4E0F2A6C,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100826,101522,20100826,1MM+,100.000,,,,,20100826,220751,1.00
9746520F511C2FFC,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100826,105302,20100830,25000.00,100.000,4.374,,,,20100826,220751,1.00
E56819FDECDABFF2,P,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20100826,105252,20100831,100000.00,88.654,2.327,,,,20100826,220751,1.00
EB9B2A61CD8E7F88,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100826,105257,20100831,100000.00,63.304,6.012,,,,20100826,220751,1.00
6572AA0A0E24670F,D,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20100826,105252,20100831,100000.00,89.099,,,,,20100826,220751,1.00
5535E2EDFF928E97,S,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20100826,105302,20100831,10000.00,96.280,1.100,,,,20100826,220751,1.00
5F33307CE515AC0E,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100826,105300,20100831,50000.00,104.660,4.135,,,,20100826,220751,1.00
B9A0E0B5E19996A5,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100826,105257,20100831,100000.00,63.622,,,,,20100826,220751,1.00
7694B11FB15D627B,P,299227Y85,EVANSTON ILL SER D,20081210,3.500,20121201,,,20100826,104525,20100831,35000.00,106.456,0.606,,,,20100826,220751,1.00
76A800942865F411,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100826,105300,20100831,50000.00,103.410,,,,,20100826,220751,1.00
893EE02F2679F9E3,D,602366HB5,MILWAUKEE WIS REF-SER B2,20090220,5.000,20200215,,,20100826,105209,20100831,10000.00,118.864,,,,,20100826,220751,1.00
02F59221EC846CF2,D,602366HB5,MILWAUKEE WIS REF-SER B2,20090220,5.000,20200215,,,20100826,105205,20100831,10000.00,119.114,,,,,20100826,220751,1.00
C46EE71488B652AB,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100826,105247,20100831,40000.00,99.000,4.575,,,,20100826,220751,1.00
FFB307E32AF7042A,D,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20100826,104900,20100831,500000.00,98.000,,,,,20100826,220751,1.00
0093460F9579648D,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100826,105235,20100831,5000.00,99.875,5.758,,,,20100826,220751,1.00
760575188B52D06E,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100826,105232,20100831,50000.00,99.000,5.684,,,,20100826,220751,1.00
8A20D231B5E7AC33,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100826,105033,20100831,30000.00,92.250,,,,,20100826,220751,1.00
D4DEA8A6CB3DF3AD,S,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,,,20100826,105217,20100831,15000.00,102.438,5.184,,,,20100826,220751,1.00
231BECF4189399A8,S,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20100826,105307,20100831,25000.00,111.978,3.270,,,,20100826,220751,1.00
914CA341545C3E96,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100826,105257,20100831,30000.00,91.855,5.343,,,,20100826,220751,1.00
7BB3249E439AF891,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100826,105300,20100831,15000.00,117.949,2.753,,,,20100826,220751,1.00
8338EA095435314D,D,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,,,20100826,105226,20100831,15000.00,100.000,,,,,20100826,220751,1.00
76E53C0803AD87D6,P,677632LH2,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20171201,,,20100826,105200,20100831,25000.00,111.573,2.260,,,,20100826,220751,1.00
707D7BB1044A33B0,S,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100826,105311,20100831,25000.00,104.100,3.524,,,,20100826,220751,1.00
C1E0EC0EEFDE707C,D,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20100826,105307,20100831,25000.00,109.978,,,,,20100826,220751,1.00
466D834738A7E5B8,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100826,105256,20100831,750000.00,102.629,,S,,,20100826,220751,1.00
B79539BAB18EAA20,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100826,105302,20100831,30000.00,89.855,,,,,20100826,220751,1.00
475C13AF8FB1DC7B,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100826,105257,20100831,30000.00,89.855,,,,,20100826,220751,1.00
BF1B81F3A186A51B,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100826,105100,20100831,50000.00,109.765,,,,,20100826,220751,1.00
03ADB6FA1F832B19,D,677632LH2,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20171201,,,20100826,105200,20100831,25000.00,111.573,,,,,20100826,220751,1.00
B6FBAD9A1E3E8FE9,D,427065AV9,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.125,20200801,,,20100826,104900,20100831,35000.00,98.000,,,,,20100826,220751,1.00
FB106651B47895F9,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100826,105216,20100831,10000.00,90.259,5.757,,,,20100826,220751,1.00
61CAA7E202E106EE,P,64983RZT7,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,4.900,20130215,,,20100826,105304,20100831,10000.00,104.112,0.578,,,,20100826,220751,1.00
B0B7B7300C70D206,S,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20100826,105313,20100831,50000.00,102.479,3.609,,,,20100826,220751,1.00
2FF16C55522F76C8,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100826,105324,20100909,20000.00,100.000,1.999,,,,20100826,220751,1.00
B64DA18ABADB0EFE,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,105326,20100831,5000.00,100.000,4.249,,,,20100826,220751,1.00
DD1816EE30C04A90,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100826,105314,20100831,25000.00,110.385,6.454,,,,20100826,220751,1.00
3038C1B3DCE99835,S,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100826,105321,20100831,50000.00,29.311,4.920,,,,20100826,220751,1.00
3CE5D0A31659A265,D,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100826,105321,20100831,50000.00,28.737,,,,,20100826,220751,1.00
0AE9E7B7A68CABDD,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100826,105323,20100831,20000.00,106.000,3.505,,,,20100826,220751,1.00
C6866914E99F32A9,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20100826,105327,20100831,25000.00,102.955,3.384,,,,20100826,220751,1.00
280599C5B7B0E497,S,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20100826,105327,20100831,25000.00,110.889,2.252,,,,20100826,220751,1.00
AA45E983581C6435,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,105320,20100831,50000.00,100.000,6.997,,,,20100826,220751,1.00
55C6422CF31205CB,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,105316,20100901,10000.00,103.960,4.500,,,,20100826,220751,1.00
D210F006B6E1E1C1,D,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100826,105228,20100831,25000.00,104.000,,,,,20100826,220751,1.00
446711C677BA07DD,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100826,105328,20100831,25000.00,110.385,6.454,,,,20100826,220751,1.00
F7A0C21D922FB7D9,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100826,105332,20100831,15000.00,103.728,5.000,,,,20100826,220751,1.00
910E34D4B059A9C0,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100826,105333,20100831,30000.00,100.000,4.999,,,,20100826,220751,1.00
C52B524BBD62B835,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100826,105331,20100831,100000.00,72.223,3.050,,,,20100826,220751,1.00
EDFFD5576282ABF9,S,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20100826,105309,20100831,50000.00,115.741,1.380,,,,20100826,220751,1.00
9B3AE69AD0438689,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100826,105336,20100831,5000.00,95.042,1.200,,,,20100826,220751,1.00
96DA25953EA08998,D,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20100826,105304,20100831,50000.00,101.279,,,,,20100826,220751,1.00
8211991523E3E17B,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100826,105238,20100831,10000.00,98.145,,,,,20100826,220751,1.00
2DDB1D8920DEFD72,S,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100826,105337,20100831,30000.00,109.535,2.329,,,,20100826,220751,1.00
B502DA975C780B25,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100826,105341,20100831,5000.00,106.600,1.242,,,,20100826,220751,1.00
398D014FE9FEF58B,P,130685D49,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20150301,,,20100826,105340,20100831,475000.00,109.260,1.846,,,,20100826,220751,1.00
A5D5E8FAAE886FB7,P,20774UE68,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.375,20220701,,,20100826,105341,20100831,105000.00,104.792,3.665,,,,20100826,220751,1.00
5C0EAF82874962DE,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100826,104346,20100831,100000.00,111.195,4.000,,,,20100826,220751,1.00
0C180C077B93CEF2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,105342,20100831,75000.00,98.115,,,,,20100826,220751,1.00
EF891AB64A0244B1,D,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20100826,105242,20100831,25000.00,119.564,,,,,20100826,220751,1.00
082066520FF7738F,D,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20100826,105241,20100831,25000.00,119.814,,,,,20100826,220751,1.00
A4A1BE05CAE44A2D,S,93978E3U4,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-A,20090501,,20440815,,,20100826,083646,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
ABB0D28C3BB76808,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100826,105059,20100831,25000.00,102.001,4.688,,,,20100826,220751,1.00
80D48FA8EDA63EB0,S,660751BS6,NORTH MANKATO MINN WTR UTIL-SER B,20080501,3.100,20150201,,,20100826,104800,20100901,10000.00,104.627,2.000,,,,20100826,220751,1.00
C08A966398A65776,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100826,105300,20100826,500000.00,100.000,0.000,,,,20100826,220751,1.00
021D8BEC60A539E7,D,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100826,105328,20100831,30000.00,107.960,,,,,20100826,220751,1.00
B85A8C58C5548445,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20100826,105312,20100831,25000.00,101.181,,,,,20100826,220751,1.00
6D0C991056DF592F,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100826,105254,20100831,210000.00,106.515,,,,,20100826,220751,1.00
FA3860902C38746A,D,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20100826,105257,20100831,100000.00,89.159,,,,,20100826,220751,1.00
EAD348F0CBC17841,D,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20100826,105257,20100831,100000.00,89.099,,,,,20100826,220751,1.00
354EAB74DD5F4ACF,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,105403,20100903,15000.00,102.000,4.773,,,,20100826,220751,1.00
DF78B76873017C43,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,105403,20100831,15000.00,101.750,5.004,,,,20100826,220751,1.00
8905262F183AF70D,S,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100826,105356,20100831,50000.00,110.375,2.660,,,,20100826,220751,1.00
4A15A9469A8720EA,P,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20100826,105100,20100831,30000.00,101.001,3.914,,,,20100826,220751,1.00
D176A57B34FA8DA4,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100826,105353,20100831,70000.00,112.674,3.000,,,,20100826,220751,1.00
3A890E9CC0E5CE25,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100826,105356,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
2B533FB4EA8B3143,S,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100826,105401,20100831,10000.00,58.294,4.200,,,,20100826,220751,1.00
2728D4C5A523D318,D,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100826,105401,20100831,10000.00,57.294,,,,,20100826,220751,1.00
AFA4CBEF096E21AD,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100826,105403,20100831,10000.00,107.414,3.750,,,,20100826,220751,1.00
A74372C03799C83C,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100826,105328,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
2AC13ABAF71C7123,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100826,105330,20100831,10000.00,101.250,4.481,,,,20100826,220751,1.00
5E1E22F38011E6A9,S,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100826,105114,20100901,100000.00,92.460,5.750,,,,20100826,220751,1.00
230C15699F039624,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100826,105405,20100831,50000.00,109.250,,,,,20100826,220751,1.00
A8D08B2569696694,P,408822AQ7,HAMPSHIRE CNTY W VA BLDG COMMN JUDICIAL ANNEX PROJ-SER A,20070131,5.000,20320101,,,20100826,105354,20100903,200000.00,101.500,3.826,,,,20100826,220751,1.00
B87979FD306C5CF7,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100826,105356,20100831,50000.00,109.250,,,,,20100826,220751,1.00
0BA11B96D056D801,D,956458AV5,WEST VINCENT TWP PA ,20061015,4.125,20261201,,,20100826,104831,20100831,500000.00,101.427,,S,,,20100826,220751,1.00
72B2FDA0DDE6DEAA,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100826,105301,20100831,1MM+,36.185,,P,,,20100826,220751,1.00
F825E76E91B74877,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100826,105413,20100831,10000.00,103.776,3.778,,,,20100826,220751,1.00
87D4313F24C1C949,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100826,105353,20100831,25000.00,108.155,0.643,,,,20100826,220751,1.00
938109C1C90FD37B,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100826,105413,20100831,50000.00,97.250,3.268,,,,20100826,220751,1.00
20935B68E2A06F4A,S,660751BS6,NORTH MANKATO MINN WTR UTIL-SER B,20080501,3.100,20150201,,,20100826,104800,20100901,10000.00,104.627,2.000,,,,20100826,220751,1.00
6B753159E7601DBD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,105419,20100901,10000.00,102.500,5.782,,,,20100826,220751,1.00
10D47F77EFB437AF,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,105422,20100831,5000.00,100.000,4.249,,,,20100826,220751,1.00
D978CF4489558BF9,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100826,105415,20100831,20000.00,99.000,5.117,,,,20100826,220751,1.00
A8A952726157095B,S,649901LR4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,4.000,20140401,,,20100826,105300,20100831,135000.00,105.743,1.200,,,,20100826,220751,1.00
9E8E3FE8655CE450,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100826,105409,20100831,5000.00,103.933,3.556,,,,20100826,220751,1.00
41907C66CA7BA689,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100826,105419,20100831,50000.00,96.596,5.246,,,,20100826,220751,1.00
855513F5EB207F42,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,100827,20100831,30000.00,86.742,6.606,,,,20100826,220751,1.00
14727E4ADE02E37F,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100826,105416,20100831,40000.00,106.838,2.000,,,,20100826,220751,1.00
988C1052E20BC60B,S,163097FS2,CHELAN CNTY WASH ,20091229,5.000,20291201,,,20100826,105137,20100831,250000.00,107.662,4.000,,,,20100826,220751,1.00
013F2540660F89EF,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100826,105419,20100831,50000.00,95.346,,,,,20100826,220751,1.00
B2A2C35A6C26B329,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,100827,20100831,30000.00,86.792,,,,,20100826,220751,1.00
FE6D76A772154912,D,163097FS2,CHELAN CNTY WASH ,20091229,5.000,20291201,,,20100826,105137,20100831,250000.00,107.162,,,,,20100826,220751,1.00
4768715876F140D2,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,105427,20100915,10000.00,102.250,4.904,,,,20100826,220751,1.00
5409B5014F1B60F0,S,562111B94,MANCHESTER CONN ,20090702,3.750,20230715,,,20100826,105415,20100831,30000.00,108.248,2.698,,,,20100826,220751,1.00
2A2F9F2D5F45D2D8,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20100826,105417,20100831,20000.00,108.046,2.803,,,,20100826,220751,1.00
F9E7606D93B7EBD0,S,897325AN6,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.150,20200901,,,20100826,105418,20100831,15000.00,106.271,3.000,,,,20100826,220751,1.00
6A046F9ADC185881,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100826,105419,20100831,50000.00,94.508,5.090,,,,20100826,220751,1.00
96DFD0CB68E132BF,P,496782KD4,KINGSVILLE TEX CTFS OBLIG,20050115,3.500,20130801,,,20100826,105400,20100831,20000.00,104.537,1.893,,,,20100826,220751,1.00
8E9262B090BB67D8,D,496782KD4,KINGSVILLE TEX CTFS OBLIG,20050115,3.500,20130801,,,20100826,105400,20100831,20000.00,105.142,,,,,20100826,220751,1.00
43071ED2659AED51,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100826,105400,20100831,40000.00,104.695,3.123,,,,20100826,220751,1.00
6F7CC462CB192814,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100826,104903,20100831,1MM+,98.250,4.886,,,,20100826,220751,1.00
259A76E15F354C8D,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100826,105336,20100831,500000.00,40.078,5.050,,,,20100826,220751,1.00
833779E006F9A976,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100826,105015,20100831,1MM+,99.250,4.808,,,,20100826,220751,1.00
84ED6F6274334B41,D,496782KD4,KINGSVILLE TEX CTFS OBLIG,20050115,3.500,20130801,,,20100826,105400,20100831,20000.00,105.171,,,,,20100826,220751,1.00
CDA58EBC54F1A47E,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100826,104729,20100831,25000.00,98.831,,,,,20100826,220751,1.00
E380725A822A9118,D,702725LP5,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20150801,,,20100826,105142,20100831,15000.00,101.750,,,,,20100826,220751,1.00
134033130FC96292,D,956458AV5,WEST VINCENT TWP PA ,20061015,4.125,20261201,,,20100826,104727,20100831,500000.00,101.366,,P,,,20100826,220751,1.00
E83AD01C8393D769,S,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100826,105424,20100831,25000.00,102.896,3.755,,,,20100826,220751,1.00
C096FB0C87EC5BC9,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100826,105417,20100831,10000.00,109.500,3.304,,,,20100826,220751,1.00
57F4171201D3BF5A,D,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100826,105424,20100831,25000.00,100.627,,,,,20100826,220751,1.00
7636EB90F64B2765,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,105438,20100831,20000.00,106.866,3.380,,,,20100826,220751,1.00
7162E6548F083770,D,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100826,105401,20100831,150000.00,101.000,,,,,20100826,220751,1.00
F7A282F5225AA32D,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100826,105400,20100831,755000.00,111.048,1.390,,,,20100826,220751,1.00
AC23ED226748C0C6,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100826,105420,20100831,25000.00,98.461,4.900,,,,20100826,220751,1.00
A8A36A5CB5C8EC75,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100826,105417,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
47EA976F6ADC0ABD,S,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20100826,105416,20100831,20000.00,100.411,0.262,,,,20100826,220751,1.00
991CDD319DE218E8,D,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,,,20100826,105300,20100831,30000.00,105.103,,,,,20100826,220751,1.00
9AB8C70FCFC244B1,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100826,105450,20100831,5000.00,106.845,3.965,,,,20100826,220751,1.00
83C43316371EF114,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100826,105400,20100831,50000.00,107.300,6.772,,,,20100826,220751,1.00
3CE44F30C73D31F2,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100826,105336,20100831,55000.00,101.664,0.203,,,,20100826,220751,1.00
E2298035E240735F,S,869648MA0,SWAMPSCOTT MASS ,20050415,3.400,20120415,,,20100826,105436,20100831,20000.00,104.198,0.790,,,,20100826,220751,1.00
C5FD00ED3838A383,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100826,105452,20100831,20000.00,106.176,3.551,,,,20100826,220751,1.00
BC5F79DCCC2F760A,S,442403AU5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20290215,,,20100826,105400,20100831,200000.00,110.915,2.402,,,,20100826,220751,1.00
4C47B57D105B09F7,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,105459,20100831,5000.00,101.750,5.004,,,,20100826,220751,1.00
3DC67EE00AA1FBAA,D,869648MA0,SWAMPSCOTT MASS ,20050415,3.400,20120415,,,20100826,105436,20100831,20000.00,104.098,,,,,20100826,220751,1.00
BAB2F0104019C174,D,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100826,105404,20100831,20000.00,103.765,,,,,20100826,220751,1.00
6D4433A4EB6942FA,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100826,105454,20100831,10000.00,108.348,,,,,20100826,220751,1.00
B3752952C8AD8A1C,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100826,105448,20100831,25000.00,101.020,4.830,,,,20100826,220751,1.00
3A4AB378F4A12668,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100826,105446,20100831,15000.00,97.267,5.044,,,,20100826,220751,1.00
6EBAB8F7F7C063C2,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100826,105450,20100831,25000.00,100.500,4.903,,,,20100826,220751,1.00
23719C96F975935F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100826,105452,20100901,15000.00,103.033,4.006,,,,20100826,220751,1.00
58FBE69B5D386E10,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100826,105452,20100901,15000.00,101.013,,,,,20100826,220751,1.00
DFC1F1DDD68F4BD8,P,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100826,104800,20100831,50000.00,99.436,4.680,,,,20100826,220751,1.00
323AB4421811DB38,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100826,105452,20100831,20000.00,105.125,,,,,20100826,220751,1.00
68CBAF1B55BA0CB1,D,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100826,104800,20100831,50000.00,99.625,,,,,20100826,220751,1.00
BCDE421B15419A6D,D,869648MA0,SWAMPSCOTT MASS ,20050415,3.400,20120415,,,20100826,105436,20100831,20000.00,104.098,,,,,20100826,220751,1.00
2E89EF6324E23074,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,104900,20100914,1MM+,96.925,,,,,20100826,220751,1.00
237AEFDFAFCDD73E,S,833085NH2,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20211201,,,20100826,105457,20100831,45000.00,68.814,3.350,,,,20100826,220751,1.00
ECA001BFE815845E,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100826,105503,20100831,20000.00,53.412,5.550,,,,20100826,220751,1.00
8B6C8C6A810E7021,P,986370FS8,YORK CNTY PA ,20031101,5.000,20210601,,,20100826,105422,20100831,485000.00,109.990,1.290,,,,20100826,220751,1.00
26EDB8550BEDEE54,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100826,105506,20100831,30000.00,99.007,5.062,,,,20100826,220751,1.00
72F399AEC9A8A02C,S,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20100826,105135,20100831,10000.00,106.668,1.250,,,,20100826,220751,1.00
DEB263BAE9B4AE01,P,304243A99,FAIRFIELD CONN ,20070715,4.125,20190715,,,20100826,105512,20100831,45000.00,114.464,1.872,,,,20100826,220751,1.00
E4C6678AAD891440,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100826,105503,20100831,20000.00,52.537,,,,,20100826,220751,1.00
CE4D82F5C4759E9B,S,117464GM3,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,4.100,20220601,,,20100826,105447,20100901,200000.00,104.778,2.749,,,,20100826,220752,1.00
AFE9895F5A13DE6C,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100826,105452,20100901,15000.00,101.013,,,,,20100826,220752,1.00
5633DCA58F4B3CC6,S,016073AV0,ALHAMBRA CALIF WTR SYS REV ,20060620,4.400,20260301,,,20100826,105435,20100831,70000.00,102.473,3.896,,,,20100826,220752,1.00
B85F0CDB0393E061,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100826,105508,20100831,25000.00,66.000,4.975,,,,20100826,220752,1.00
4063A0058EB60F55,P,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100826,105519,20100831,10000.00,90.000,8.279,,,,20100826,220752,1.00
A0C0A767D2C8D87C,D,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20100826,105414,20100831,20000.00,106.671,,,,,20100826,220752,1.00
DFCBBC9C98803AB0,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100826,105521,20100831,215000.00,104.878,0.411,,,,20100826,220752,1.00
B97EE28602EBBC3F,D,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20100826,105400,20100831,20000.00,100.310,,,,,20100826,220752,1.00
0E187181585EB6EA,S,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100826,105521,20100831,100000.00,109.467,0.800,,,,20100826,220752,1.00
E043A4D440EB409A,P,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20100826,105102,20100831,50000.00,107.001,3.443,,,,20100826,220752,1.00
64B5A9E0FF16C97D,S,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20100826,105333,20100831,5000.00,107.281,4.353,,,,20100826,220752,1.00
50BBB63DB30BCEBD,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100826,105521,20100831,215000.00,104.753,,,,,20100826,220752,1.00
B6326AD91AD60306,S,927277MY6,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20111001,,,20100826,105521,20100831,25000.00,101.861,2.250,,,,20100826,220752,1.00
0D06D4F3BAD93C66,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100826,105453,20100909,5000.00,100.377,4.950,,,,20100826,220752,1.00
58A39A227BDF204C,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100826,105453,20100909,5000.00,100.077,,,,,20100826,220752,1.00
D72EB46831A27241,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100826,105517,20100831,10000.00,101.372,4.519,,,,20100826,220752,1.00
ECBE75B7541DFC2A,D,523406AT3,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20250815,,,20100826,105501,20100831,100000.00,106.849,,S,,,20100826,220752,1.00
35F27CDC10D98C19,D,874160JE5,TALBOT CNTY MD PUB IMPT,20080101,4.000,20191215,,,20100826,105459,20100831,25000.00,111.465,,,,,20100826,220752,1.00
9F5A9DF250D3A1D5,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100826,105424,20100831,1MM+,36.235,,S,,,20100826,220752,1.00
9ACD823595DE31EF,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100826,105444,20100831,50000.00,102.657,,S,,,20100826,220752,1.00
DD451D0D5D584A6D,D,517496CT0,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20190601,Y,,20100826,105504,20100914,1MM+,104.712,,P,,,20100826,220752,1.00
C77D1D0F2EF9ADA8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,105539,20100831,25000.00,107.700,5.558,,,,20100826,220752,1.00
F113ED1465A91738,S,082744BB8,BENTON & LINN CNTYS ORE SCH ,20030215,3.750,20130601,,,20100826,105236,20100831,5000.00,108.149,0.750,,,,20100826,220752,1.00
44F940EA3978BC52,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100826,105525,20100831,50000.00,103.400,4.102,,,,20100826,220752,1.00
E55C94FC8A0841C7,S,45470YBC4,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-G,20081010,,20480901,,,20100826,105507,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
133B2AAAF9BC39C1,P,82620TLA0,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,2.000,20130301,Y,,20100826,104854,20100929,25000.00,99.570,2.183,,,,20100826,220752,1.00
E575E6F46CDC4B49,P,82620TKY9,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,2.000,20110301,Y,,20100826,104854,20100929,25000.00,99.570,3.028,,,,20100826,220752,1.00
D3AA81F76A241051,P,82620TKZ6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,2.000,20120301,Y,,20100826,104854,20100929,110000.00,99.570,2.309,,,,20100826,220752,1.00
D2A6E1E7703D5298,P,82620TLB8,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,2.500,20140301,Y,,20100826,104854,20100929,220000.00,99.570,2.632,,,,20100826,220752,1.00
9CE101CB30B69324,P,82620TLC6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,2.500,20150301,Y,,20100826,104854,20100929,230000.00,99.570,2.603,,,,20100826,220752,1.00
FF5610115152F824,P,82620TLD4,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,3.000,20160301,Y,,20100826,104854,20100929,235000.00,99.570,3.086,,,,20100826,220752,1.00
D91EEC1DE0C6A717,P,82620TLE2,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,3.000,20170301,Y,,20100826,104854,20100929,250000.00,99.570,3.074,,,,20100826,220752,1.00
DC915C48D4A5C8D5,P,82620TLF9,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,3.000,20180301,Y,,20100826,104854,20100929,260000.00,99.570,3.065,,,,20100826,220752,1.00
5C8549307F843EF9,S,318045LM1,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20210901,,,20100826,105100,20100831,155000.00,121.590,2.550,,,,20100826,220752,1.00
971942A712A793E7,P,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100826,105400,20100831,500000.00,102.750,6.250,,,,20100826,220752,1.00
C77E0A402866AEB5,P,650367DR3,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20150901,,,20100826,105500,20100831,125000.00,113.405,2.157,,,,20100826,220752,1.00
C8CF65C28D285346,S,658207CE3,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A,20060926,4.750,20270701,,,20100826,105545,20100830,5000.00,100.000,4.748,,,,20100826,220752,1.00
0F72CDA35EA1FEC5,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100826,105440,20100831,100000.00,36.031,,,,,20100826,220752,1.00
A731137C024802D2,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100826,105543,20100831,50000.00,56.684,5.504,,,,20100826,220752,1.00
12C3B6E5F8091D60,S,1675012W4,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20301201,,,20100826,105321,20100831,1MM+,116.554,4.270,,,,20100826,220752,1.00
05E43DC400FBF8DB,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100826,105517,20100831,1MM+,116.393,2.900,,,,20100826,220752,1.00
AD362F54A20DDFF3,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100826,105542,20100831,1000000.00,102.050,5.938,,,,20100826,220752,1.00
F5E33E467120876D,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100826,105542,20100831,30000.00,72.525,2.251,,,,20100826,220752,1.00
D2BB9CC5A12B1731,S,709208AR3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,4.750,20171001,,,20100826,105535,20100827,5000.00,103.503,1.509,,,,20100826,220752,1.00
05DC791354B9D4FD,D,413890BK9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20281115,,,20100826,105551,20100831,5000.00,29.340,,,,,20100826,220752,1.00
4131C0B8FD423FE6,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100826,105539,20100831,50000.00,106.274,2.150,,,,20100826,220752,1.00
B9E39C7922DBAE7B,P,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100826,105543,20100831,30000.00,101.564,4.468,,,,20100826,220752,1.00
B0A74A2B08B76F04,P,66285WCN4,NORTH TEX TWY AUTH REV REF-1ST TIER-A-MBIA-BHAC NICO,20080403,5.750,20400101,,,20100826,105545,20100831,40000.00,108.291,4.413,,,,20100826,220752,1.00
99589C7FC0D0EBAC,S,383010GY5,GORHAM ME ,20100801,2.000,20130801,,,20100826,105332,20100831,155000.00,104.041,0.600,,,,20100826,220752,1.00
37FE68DD9C925825,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100826,105539,20100831,50000.00,104.774,,,,,20100826,220752,1.00
0DD9280E95F4E73B,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100826,105543,20100831,30000.00,102.064,,,,,20100826,220752,1.00
2B551446CCF845E0,D,66285WCN4,NORTH TEX TWY AUTH REV REF-1ST TIER-A-MBIA-BHAC NICO,20080403,5.750,20400101,,,20100826,105545,20100831,40000.00,108.791,,,,,20100826,220752,1.00
F3CC9327FCB3BF54,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100826,105500,20100831,50000.00,56.584,,,,,20100826,220752,1.00
3D71121DCE3CCD79,P,57586ETH4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20181001,,,20100826,105035,20100831,1MM+,118.433,2.470,,,,20100826,220752,1.00
DB6AAD99F54971B7,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100826,105510,20100831,500000.00,104.266,4.100,,,,20100826,220752,1.00
EE04FE16ED631FB2,S,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20100826,105500,20100831,5000.00,102.993,3.467,,,,20100826,220752,1.00
2B8D5ECB40ADE065,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100826,105556,20100909,5000.00,100.000,2.349,,,,20100826,220752,1.00
DDCEF0F45491873B,P,727177CJ4,PLANO TEX REF & IMPT,20050515,5.000,20120901,,,20100826,105500,20100827,1000000.00,109.374,0.320,,,,20100826,220752,1.00
3127B50C014319E2,P,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20100826,105500,20100831,500000.00,109.300,3.601,,,,20100826,220752,1.00
FFAE84902969E777,P,167485MR9,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20020613,5.625,20390101,,,20100826,105458,20100831,155000.00,106.400,2.049,,,,20100826,220752,1.00
B4A857CD37448CD8,P,167485MR9,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20020613,5.625,20390101,,,20100826,105504,20100831,105000.00,106.400,2.049,,,,20100826,220752,1.00
CF338737D2B165E4,P,413890BK9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20281115,,,20100826,105601,20100830,5000.00,29.340,6.849,,,,20100826,220752,1.00
BA2F61BE33A9A07E,S,967791AG9,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.500,20170215,Y,,20100826,105602,20100923,25000.00,102.380,2.100,,,,20100826,220752,1.00
D1C4AD47DDBCAA8D,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100826,105552,20100831,20000.00,109.139,1.891,,,,20100826,220752,1.00
07B312827667F4FD,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100826,105557,20100831,70000.00,72.525,2.251,,,,20100826,220752,1.00
7AD31DBDF8E4C21A,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100826,105602,20100831,30000.00,96.457,3.795,,,,20100826,220752,1.00
13C0E4FA20338883,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100826,105600,20100831,20000.00,104.990,4.370,,,,20100826,220752,1.00
6D267E4D0C8F474C,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100826,105552,20100831,30000.00,94.732,,,,,20100826,220752,1.00
482F632351268F85,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,105600,20100901,60000.00,103.875,3.890,,,,20100826,220752,1.00
21E18D630833AC73,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100826,105601,20100831,30000.00,94.732,,,,,20100826,220752,1.00
4B5CEB5449C28092,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100826,105359,20100831,220000.00,112.844,0.990,,,,20100826,220752,1.00
5B2BC31C09D4BADE,P,82620TLG7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20190301,Y,,20100826,104854,20100929,275000.00,99.570,4.060,,,,20100826,220752,1.00
CBA0AFDC2220A2A1,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100826,105522,20100831,10000.00,99.988,4.626,,,,20100826,220752,1.00
232478EBBE0DD591,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100826,105534,20100831,40000.00,106.666,3.000,,,,20100826,220752,1.00
C78EF8E3FAC124FF,P,82620TLH5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20200301,Y,,20100826,104854,20100929,290000.00,99.570,4.055,,,,20100826,220752,1.00
1C5B523C084E2FA2,P,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,Y,,20100826,104854,20100929,305000.00,99.570,4.051,,,,20100826,220752,1.00
75C9D0B8DB0C53A1,S,60374VBU6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.300,20181115,,,20100826,105550,20100831,10000.00,109.355,1.000,,,,20100826,220752,1.00
A9E1376C8E461343,D,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,Y,,20100826,105100,20100923,50000.00,101.686,,,,,20100826,220752,1.00
A2C09C91673C963A,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100826,105558,20100831,20000.00,107.371,,,,,20100826,220752,1.00
D92347A56B045755,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100826,105514,20100831,10000.00,98.997,,,,,20100826,220752,1.00
C453CB43B38924E2,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,105614,20100928,20000.00,100.000,4.000,,,,20100826,220752,1.00
1D1BF32D44204016,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100826,105543,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
705587BB6142DE50,S,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100826,105555,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
7DB37462D5C47D8A,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,105609,20100831,105000.00,98.742,3.600,,,,20100826,220752,1.00
A494878C39E07421,P,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100826,105612,20100831,150000.00,112.093,2.507,,,,20100826,220752,1.00
153114D3ADA07F49,P,83787RBF1,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.000,20330101,,,20100826,105612,20100831,20000.00,108.911,1.120,,,,20100826,220752,1.00
D7293A97387AFC5F,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100826,105613,20100831,5000.00,89.484,6.058,,,,20100826,220752,1.00
5960CF7A8DF2F486,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20100826,105612,20100831,25000.00,107.537,3.145,,,,20100826,220752,1.00
4BBB39360100028D,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100826,105613,20100831,110000.00,96.826,,,,,20100826,220752,1.00
A2E85208CE1A0418,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100826,105613,20100831,110000.00,98.701,4.591,,,,20100826,220752,1.00
E463FBB41077A7C9,S,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100826,105614,20100831,200000.00,107.500,3.758,,,,20100826,220752,1.00
ECEAC9A31D362A8A,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100826,105610,20100831,30000.00,109.259,2.250,,,,20100826,220752,1.00
3859CD6E279145C3,S,596564NL4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20241215,,,20100826,105612,20100831,50000.00,116.076,2.812,,,,20100826,220752,1.00
4AA00C7DA708590E,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20100826,105612,20100831,25000.00,105.662,,,,,20100826,220752,1.00
CA8C126A92D420D0,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100826,105614,20100831,200000.00,106.000,,,,,20100826,220752,1.00
A29799A463709C94,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100826,105600,20100831,20000.00,112.260,2.831,,,,20100826,220752,1.00
E41A266DC6760E1D,D,649901LR4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,4.000,20140401,,,20100826,105410,20100831,135000.00,105.693,,,,,20100826,220752,1.00
8367D43EB77F0B60,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100826,105400,20100909,5000.00,100.077,,,,,20100826,220752,1.00
A8F08363004FCFEC,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100826,105618,20100831,100000.00,102.345,2.672,,,,20100826,220752,1.00
9770541A63A786E0,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100826,105526,20100831,100000.00,119.125,,,,,20100826,220752,1.00
BCD845EC919E365C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,105600,20100909,15000.00,103.253,4.216,,,,20100826,220752,1.00
C25D5318713BCACB,P,4197806W6,HAWAII ST SER DJ-AMBAC-FSA-CR,20070412,5.000,20230401,,,20100826,105626,20100831,10000.00,109.976,3.301,,,,20100826,220752,1.00
B4B879F0EB12A1AE,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100826,105614,20100831,150000.00,61.835,3.990,,,,20100826,220752,1.00
9CAD8E4CA4B5C055,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100826,105200,20100831,895000.00,107.897,,,,,20100826,220752,1.00
9CE3961C0B698176,S,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20100826,105618,20100831,20000.00,110.330,4.651,,,,20100826,220752,1.00
64256439712F64C9,S,34160WCR3,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20120701,,,20100826,105625,20100831,1MM+,108.765,0.680,,,,20100826,220752,1.00
066DEA040467FD7B,S,442700HC7,HOWARD LAKE MINN SWR & WTR-SER B,20060701,4.500,20211201,,,20100826,104800,20100901,15000.00,106.970,2.750,,,,20100826,220752,1.00
927550C63EAB8C02,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100826,105107,20100831,25000.00,106.850,3.759,,,,20100826,220752,1.00
D3FE9BE48818C968,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20100826,104922,20100826,1MM+,100.000,,,,,20100826,220752,1.00
C4C0C10287926D2E,D,596564NL4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20241215,,,20100826,105617,20100831,50000.00,114.576,,,,,20100826,220752,1.00
E2268163FD59CCE8,S,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20100826,105627,20100831,35000.00,98.626,4.469,,,,20100826,220752,1.00
661DC2399086AA8D,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100826,105623,20100831,40000.00,99.000,,,,,20100826,220752,1.00
C231D0D12FD15164,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100826,105313,20100831,220000.00,113.146,,,,,20100826,220752,1.00
154842656811E317,S,478497RF9,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.000,20230901,,,20100826,105632,20100831,5000.00,107.836,3.000,,,,20100826,220752,1.00
49540BB6C0A491CC,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100826,105631,20100901,10000.00,101.853,4.643,,,,20100826,220752,1.00
A466DB735B4B683C,P,82620TLK8,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20220301,Y,,20100826,104854,20100929,320000.00,99.570,4.047,,,,20100826,220752,1.00
767132014B25CEF7,P,82620TLL6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20230301,Y,,20100826,104854,20100929,335000.00,99.570,4.044,,,,20100826,220752,1.00
E3EDB4B6EBEAE828,P,82620TLM4,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20240301,Y,,20100826,104854,20100929,350000.00,99.570,4.042,,,,20100826,220752,1.00
A0529A5655A0BF8A,P,82620TLN2,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20250301,Y,,20100826,104854,20100929,370000.00,99.570,4.039,,,,20100826,220752,1.00
18A81F1D321AD67E,P,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100826,104854,20100929,580000.00,99.570,4.038,,,,20100826,220752,1.00
739019AE8F435525,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100826,105540,20100831,25000.00,103.777,,,,,20100826,220752,1.00
9D11B446AD7AFD01,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100826,105618,20100831,25000.00,103.527,,,,,20100826,220752,1.00
21483866465C2EA4,P,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100826,104854,20100929,605000.00,99.570,4.036,,,,20100826,220752,1.00
B78492CD2A78A6F3,P,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100826,104854,20100929,420000.00,99.570,4.034,,,,20100826,220752,1.00
E28CA25056A65341,S,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20100826,105639,20100831,55000.00,101.077,3.731,,,,20100826,220752,1.00
84D1DC673DB3D480,S,184540E40,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20120215,,,20100826,105631,20100831,100000.00,106.617,0.434,,,,20100826,220752,1.00
1365F7DE6C071DF4,S,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20100826,105637,20100831,25000.00,104.971,0.566,,,,20100826,220752,1.00
C64BBDF854CD7AC5,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,105558,20100831,45000.00,94.770,,,,,20100826,220752,1.00
979FECE25CBED253,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,105543,20100831,45000.00,95.020,,,,,20100826,220752,1.00
FBE63D16367C1AC5,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100826,105529,20100831,30000.00,103.580,4.736,,,,20100826,220752,1.00
4BD48CDFD523F65A,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100826,105623,20100831,10000.00,98.747,,,,,20100826,220752,1.00
47F835DC1CA4052A,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100826,105605,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
32BAEE8F7EE982D1,P,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100826,105621,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
BD7E3C4FB3A6B580,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100826,105644,20100831,25000.00,108.124,3.390,,,,20100826,220752,1.00
D392FFB16CD5327A,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100826,105645,20100831,40000.00,106.600,0.000,,,,20100826,220752,1.00
5559B44B68EF3E75,S,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20100826,105651,20100831,15000.00,108.998,0.450,,,,20100826,220752,1.00
9A7EB8B7976A0A18,S,343136P84,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,3.000,20120701,,,20100826,105651,20100831,1000000.00,104.331,0.620,,,,20100826,220752,1.00
3E9AB6F98AE0A874,D,184540E40,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20120215,,,20100826,105628,20100831,100000.00,106.517,,,,,20100826,220752,1.00
50D0CE118C3F0C0C,S,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100826,105656,20100831,125000.00,104.743,0.601,,,,20100826,220752,1.00
ADA410F4AB5C3AA7,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100826,105656,20100831,125000.00,104.618,,,,,20100826,220752,1.00
665234FD65158697,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100826,105659,20100830,25000.00,101.150,4.310,,,,20100826,220752,1.00
FD9DD1A669F842D4,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,105637,20100831,1MM+,106.145,4.506,,,,20100826,220752,1.00
91C591F9456E4495,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100826,105526,20100831,365000.00,115.484,,,,,20100826,220752,1.00
8CF78B3FA4EEEE53,D,594614Y94,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20271015,,,20100826,105604,20100831,75000.00,42.805,,,,,20100826,220752,1.00
AA05CB927DAFA4AE,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100826,105640,20100831,25000.00,108.638,,,,,20100826,220752,1.00
80FD7976241C8507,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,105703,20100914,5000.00,102.300,4.812,,,,20100826,220752,1.00
5531EFF61047D054,S,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100826,105655,20100831,20000.00,105.978,2.850,,,,20100826,220752,1.00
451340E4DC7C2532,S,091096BZ9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20260701,,,20100826,105656,20100831,100000.00,102.937,4.100,,,,20100826,220752,1.00
A68F324C11632DA6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100826,105529,20100826,60000.00,100.000,5.975,,,,20100826,220752,1.00
6E1F71AE7ABC7A05,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100826,105254,20100831,25000.00,98.461,,,,,20100826,220752,1.00
BE9218DC5AC0D79A,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100826,105655,20100831,120000.00,45.189,4.400,,,,20100826,220752,1.00
B775C94668B27A65,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100826,105703,20100831,25000.00,107.041,3.989,,,,20100826,220752,1.00
181CD6F026826C1E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,105659,20100831,25000.00,95.001,5.350,,,,20100826,220752,1.00
9B5E69295AE758D0,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100826,105706,20100831,100000.00,94.849,1.261,,,,20100826,220752,1.00
EAA03CC21ECCC160,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100826,105705,20100831,20000.00,106.635,4.150,,,,20100826,220752,1.00
241C93C14E6B9DC6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,105659,20100831,25000.00,93.251,,,,,20100826,220752,1.00
584F859A6E4261BC,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100826,105711,20100831,5000.00,100.000,4.625,,,,20100826,220752,1.00
EE096EA7FBEADD99,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100826,105706,20100831,100000.00,93.910,,,,,20100826,220752,1.00
54A33C0380A049E8,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100826,105612,20100831,150000.00,60.175,,,,,20100826,220752,1.00
5E89F3583AF03916,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100826,105659,20100831,5000.00,104.875,4.475,,,,20100826,220752,1.00
FA8693E9DFE4F9C4,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100826,105659,20100831,15000.00,115.370,3.300,,,,20100826,220752,1.00
C998D2E20A1AB1F9,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100826,105434,20100831,500000.00,102.750,,,,,20100826,220752,1.00
3590F869E52C3266,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100826,105718,20100909,5000.00,100.000,2.699,,,,20100826,220752,1.00
DE4F62A2C6F60D99,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100826,105527,20100831,500000.00,102.650,,,,,20100826,220752,1.00
A6F0CEDD84773E29,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100826,105712,20100831,25000.00,109.351,,,,,20100826,220752,1.00
16802919B0200BD2,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,105722,20100831,30000.00,99.422,4.538,,,,20100826,220752,1.00
A2BE97EF7F14E1CA,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100826,105640,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
FA08AF6DBF90555A,S,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100826,105704,20100831,25000.00,103.029,3.229,,,,20100826,220752,1.00
4A6E3512E35B7379,S,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20100826,105715,20100831,5000.00,102.575,3.161,,,,20100826,220752,1.00
906E8DA4836A95DB,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100826,105356,20100831,210000.00,100.925,,,,,20100826,220752,1.00
892C900CC342A961,P,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20100826,105713,20100831,95000.00,115.547,2.630,,,,20100826,220752,1.00
A5CE190A38706D33,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,105712,20100831,20000.00,101.490,4.240,,,,20100826,220752,1.00
64CEE4DB4A1A0ABF,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100826,105422,20100831,895000.00,107.897,4.060,,,,20100826,220752,1.00
94C229FE4A173C5A,S,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20100826,105600,20100831,135000.00,116.743,2.600,,,,20100826,220752,1.00
BD72C85C198E1DB2,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,105712,20100831,20000.00,99.500,,,,,20100826,220752,1.00
36E5E076EA7F5FDF,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,105712,20100831,20000.00,99.500,,,,,20100826,220752,1.00
E228CB074829D394,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100826,105611,20100831,150000.00,60.235,,,,,20100826,220752,1.00
4B8C413CE3A6F42C,S,103331HY3,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20380815,,,20100826,105729,20100831,10000.00,104.530,3.796,,,,20100826,220752,1.00
99851618E2683A37,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,105730,20100831,35000.00,105.550,3.500,,,,20100826,220752,1.00
D6E1E9206B152E94,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100826,105720,20100831,15000.00,96.904,4.600,,,,20100826,220752,1.00
2AB06CD1E8B7758E,S,557021HQ8,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20151201,,,20100826,105600,20100831,125000.00,114.689,2.035,,,,20100826,220752,1.00
7FE7E918B2501E2A,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100826,105725,20100831,150000.00,40.227,5.042,,,,20100826,220752,1.00
B0A9AFE2D380EE6C,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100826,105720,20100831,15000.00,94.654,,,,,20100826,220752,1.00
0FE4D398A60D1410,D,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20100826,105631,20100831,25000.00,104.746,,,,,20100826,220752,1.00
9252CF90E12E93EB,D,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20100826,105627,20100831,25000.00,104.871,,,,,20100826,220752,1.00
F2E3982F278FE9A9,D,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100826,105400,20100831,275000.00,115.712,,,,,20100826,220752,1.00
795364B8361DEB49,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100826,105734,20100831,20000.00,107.000,3.825,,,,20100826,220752,1.00
9629EF002B0CE5A4,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,105534,20100826,8000.00,100.000,5.498,,,,20100826,220752,1.00
22CC5DC24C187F69,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100826,105500,20100831,100000.00,112.268,2.000,,,,20100826,220752,1.00
E662F9AE390F65E1,S,956458AV5,WEST VINCENT TWP PA ,20061015,4.125,20261201,,,20100826,105650,20100831,500000.00,102.357,2.201,,,,20100826,220752,1.00
6EC6D37E996CE18C,P,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20100826,105407,20100831,45000.00,97.500,5.553,,,,20100826,220752,1.00
A7D1651A64E48678,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,105740,20100903,5000.00,102.000,4.773,,,,20100826,220752,1.00
3D801A1994F946F9,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100826,105600,20100826,725000.00,100.000,,,,,20100826,220752,1.00
9CB43ADFD4F1DAB4,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100826,105727,20100831,15000.00,94.654,,,,,20100826,220752,1.00
AC9D8C7A4AB7B697,D,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100826,104300,20100831,285000.00,71.312,,P,,,20100826,220752,1.00
3B5AFA8294868F2F,D,956458AV5,WEST VINCENT TWP PA ,20061015,4.125,20261201,,,20100826,105650,20100831,500000.00,101.427,,,,,20100826,220752,1.00
95CF244DC4A50B22,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100826,105700,20100831,250000.00,107.093,1.773,,,,20100826,220752,1.00
066CF9441E087F9C,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100826,105743,20100831,5000.00,102.150,4.100,,,,20100826,220752,1.00
97C1746DCA16EAF4,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100826,105715,20100831,100000.00,93.910,,,,,20100826,220752,1.00
20D84D4CD26C8E73,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100826,105735,20100831,305000.00,105.281,6.477,,,,20100826,220752,1.00
30AF0BC5A9FBFA5D,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100826,105727,20100827,50000.00,103.095,1.301,,,,20100826,220752,1.00
24D596CD7BA9F9A7,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100826,105715,20100831,10000.00,100.000,4.538,,,,20100826,220752,1.00
157579307A6E6D60,P,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20100826,105733,20100831,100000.00,105.416,3.007,,,,20100826,220752,1.00
591990489338C005,D,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20100826,105600,20100831,20000.00,106.421,,,,,20100826,220752,1.00
E846E9D3A5496C97,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100826,105700,20100831,25000.00,99.000,4.809,,,,20100826,220752,1.00
E595421DEB1ED0B6,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100826,105737,20100907,15000.00,102.550,4.204,,,,20100826,220752,1.00
931CE1E6D1970842,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100826,105200,20100831,500000.00,101.710,5.230,,,,20100826,220752,1.00
D9EE715B3338CB99,P,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20100826,105107,20100831,20000.00,98.001,5.151,,,,20100826,220752,1.00
EED2A09332811836,D,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100826,104335,20100831,25000.00,102.615,,,,,20100826,220752,1.00
2768601D63F2E3D6,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100826,105515,20100831,500000.00,102.550,,,,,20100826,220752,1.00
BBEA815CA17D6545,D,57586EGL9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.250,20220701,,,20100826,105035,20100831,100000.00,106.794,,P,,,20100826,220752,1.00
8EC716D2F2C1898A,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100826,105743,20100831,5000.00,89.484,6.058,,,,20100826,220752,1.00
148C58A9BA6DCF0A,S,586145ND2,MEMPHIS TENN GEN IMPT,20041109,5.000,20151001,,,20100826,104554,20100831,100000.00,114.666,1.300,,,,20100826,220752,1.00
9FDAB690F814D8BC,P,446216DB6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT PJ-SER A,20000810,5.500,20300901,,,20100826,105700,20100827,10000.00,100.000,5.356,,,,20100826,220752,1.00
96EE27AB4AF99B05,S,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20100826,105705,20100831,15000.00,108.390,3.100,,,,20100826,220752,1.00
140B8BA93245F35C,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100826,105738,20100831,10000.00,109.500,3.704,,,,20100826,220752,1.00
F66DC8DBAAF785FC,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,105747,20100914,10000.00,102.300,4.812,,,,20100826,220752,1.00
BC4060801EC39C49,D,57586EGL9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.250,20220701,,,20100826,105124,20100831,100000.00,107.144,,S,,,20100826,220752,1.00
4C39CE58EE83CDED,D,016073AV0,ALHAMBRA CALIF WTR SYS REV ,20060620,4.400,20260301,,,20100826,105558,20100831,70000.00,100.973,,,,,20100826,220752,1.00
74263BF8221B5F27,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100826,105737,20100907,15000.00,100.550,,,,,20100826,220752,1.00
7D5AD97419BC9695,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100826,103100,20100901,500000.00,100.913,,,,,20100826,220752,1.00
8769C034E94C3145,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100826,105641,20100831,20000.00,105.978,,,,,20100826,220752,1.00
F77717562C7BB0C1,D,594614Y94,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20271015,,,20100826,105555,20100831,75000.00,42.930,,,,,20100826,220752,1.00
97DD89413FFF7A20,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100826,105700,20100831,250000.00,109.909,3.450,,,,20100826,220752,1.00
246FDFCCE220F326,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20100826,105706,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
B09F6F37FF9C4950,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100826,105748,20100831,70000.00,114.971,3.417,,,,20100826,220752,1.00
47A7F54B36F998A0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100826,105753,20100907,15000.00,102.550,4.204,,,,20100826,220752,1.00
787BC82E5F3EEBB5,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100826,105748,20100831,70000.00,113.470,,,,,20100826,220752,1.00
DE0252567960EF21,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100826,105752,20100831,10000.00,100.834,1.634,,,,20100826,220752,1.00
C0E2E8F551433525,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100826,105752,20100831,25000.00,107.276,4.055,,,,20100826,220752,1.00
C95EAAAAACDFB09E,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100826,105753,20100907,15000.00,100.550,,,,,20100826,220752,1.00
87090AF2041BD2BF,S,270301FE9,EARLY TEX INDPT SCH DIST REF,20051101,4.000,20150215,,,20100826,105727,20100831,25000.00,104.769,0.701,,,,20100826,220752,1.00
EBC25DFD360B96FC,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100826,105754,20100909,5000.00,100.000,3.149,,,,20100826,220752,1.00
27BDB0E53F3F0DF7,D,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100826,102300,20100914,500000.00,103.687,,,,,20100826,220752,1.00
BDD8B2A3ED59D25C,D,192174BN9,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,4.750,20220801,,,20100826,105756,20100831,40000.00,107.520,,,,,20100826,220752,1.00
8D87F8F01A9B3683,S,516858GT8,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.400,20161001,,,20100826,105616,20100831,300000.00,105.186,1.850,,,,20100826,220752,1.00
57D4F17F61CEB489,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100826,105730,20100831,50000.00,43.060,5.186,,,,20100826,220752,1.00
70324DB7A1C9B3B5,S,746189EP0,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20200701,,,20100826,105700,20100831,1MM+,114.062,0.380,,,,20100826,220752,1.00
2D50398A3DF4246A,S,26362VAS7,DUBLIN CALIF UNI SCH DIST REF,20020201,4.700,20180801,,,20100826,105717,20100831,50000.00,100.265,0.864,,,,20100826,220752,1.00
D255E8F44EEE84CA,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100826,105700,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
CF664E682B4F0C7A,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100826,105730,20100831,50000.00,42.960,,,,,20100826,220752,1.00
EF6416A9C42C8936,D,26362VAS7,DUBLIN CALIF UNI SCH DIST REF,20020201,4.700,20180801,,,20100826,105717,20100831,50000.00,100.265,,,,,20100826,220752,1.00
1D6076BEA5637D69,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100826,102300,20100914,500000.00,100.344,,,,,20100826,220752,1.00
7831FC3ADD768BDE,P,192174BN9,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,4.750,20220801,,,20100826,105801,20100830,40000.00,107.520,0.794,,,,20100826,220752,1.00
11B2A16D76750342,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100826,105804,20100909,5000.00,100.000,1.999,,,,20100826,220752,1.00
1293BEF185FAE834,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100826,105805,20100929,35000.00,99.967,4.001,,,,20100826,220752,1.00
3D041EDEF50850DD,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100826,105800,20100902,10000.00,97.500,4.824,,,,20100826,220752,1.00
B7E1234476009F6E,S,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100826,105748,20100831,25000.00,103.029,3.229,,,,20100826,220752,1.00
2448EFB7A7237D61,P,453251FU9,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20150601,,,20100826,105756,20100831,60000.00,108.120,2.190,,,,20100826,220752,1.00
4C474369048CB6F2,S,97710BQU9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,4.000,20201001,,,20100826,105316,20100901,1MM+,108.491,2.950,,,,20100826,220752,1.00
7E54575E43641EC0,P,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20100826,105756,20100831,70000.00,103.645,3.999,,,,20100826,220752,1.00
97F9BC137C49788B,P,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20100826,105702,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
29853F7527ADB387,D,095175LW3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20210601,,,20100826,105651,20100831,90000.00,115.158,,,,,20100826,220752,1.00
B7473D6B007FC3F6,D,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100826,105752,20100831,15000.00,115.250,,,,,20100826,220752,1.00
BDBC874E2A5AC069,P,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20100826,095405,20100901,1MM+,100.000,0.000,,,,20100826,220752,1.00
1AA073054DCC4440,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,105815,20100914,10000.00,102.500,5.337,,,,20100826,220752,1.00
50CDBA00E837FE4A,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100826,105700,20100826,725000.00,100.000,,,,,20100826,220752,1.00
DACC39ED3ED573AA,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100826,105756,20100831,15000.00,102.500,3.542,,,,20100826,220752,1.00
810C23741BA65AA4,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100826,105800,20100831,25000.00,100.875,4.827,,,,20100826,220752,1.00
5F603BDB8437B3B0,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100826,105501,20100831,120000.00,42.757,4.700,,,,20100826,220752,1.00
407C80A98DE0A9EA,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,105806,20100831,60000.00,84.429,4.500,,,,20100826,220752,1.00
DEF1578085C03052,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100826,105810,20100831,25000.00,114.951,2.250,,,,20100826,220752,1.00
F821CDE48689F750,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,105806,20100831,60000.00,82.804,,,,,20100826,220752,1.00
5DAD384B83DC91DE,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100826,105810,20100831,25000.00,113.701,,,,,20100826,220752,1.00
5ACBE9C4D3E21597,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100826,105816,20100909,25000.00,100.504,3.269,,,,20100826,220752,1.00
262E3D006F00C990,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100826,105752,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
C889DBD020D01831,P,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100826,105814,20100831,20000.00,117.944,1.195,,,,20100826,220752,1.00
CD1CDA71CBD37CC6,P,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20100826,105814,20100831,100000.00,109.990,2.829,,,,20100826,220752,1.00
D463CBF26BE006A6,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100826,105811,20100831,20000.00,47.005,4.700,,,,20100826,220752,1.00
FF3C15F0D2FAC725,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100826,105814,20100831,10000.00,96.860,5.538,,,,20100826,220752,1.00
920FB3F85C67C9E6,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100826,105811,20100831,20000.00,46.130,,,,,20100826,220752,1.00
9E1643DE74D1F36A,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100826,105820,20100831,5000.00,102.422,4.843,,,,20100826,220752,1.00
971F008588A49016,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100826,105823,20100909,5000.00,100.000,3.299,,,,20100826,220752,1.00
06055833678204B1,S,146339JN7,CARTERET CNTY N C REF,20040215,5.000,20110501,,,20100826,105813,20100831,35000.00,102.935,0.581,,,,20100826,220752,1.00
8CBDC27CA250645D,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100826,105814,20100831,25000.00,112.379,1.250,,,,20100826,220752,1.00
755F7E59905598AF,D,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100826,105814,20100831,25000.00,112.379,,,,,20100826,220752,1.00
AA0A05089F591E8F,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100826,105540,20100831,10000.00,94.786,,,,,20100826,220752,1.00
7E98F16D5F8AFEB7,S,6793833H0,OLATHE KANS SER 207,20050515,4.250,20251001,,,20100826,105812,20100831,5000.00,105.750,3.021,,,,20100826,220752,1.00
F1D2CD78F49288C5,S,207737DY0,CONN ST GEN REV REVOLVING FD-SER A,20080806,4.000,20140201,,,20100826,083800,20100901,200000.00,110.834,0.780,,,,20100826,220752,1.00
8C2A3A48C5506EBC,P,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100826,105738,20100831,150000.00,114.871,0.870,,,,20100826,220752,1.00
BC4E0DE8F4C74652,P,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100826,105825,20100831,15000.00,99.701,8.200,,,,20100826,220752,1.00
C49245057D35AF04,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100826,105541,20100831,150000.00,102.967,,,,,20100826,220752,1.00
A4EC18C4516E40F2,D,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100826,105825,20100831,15000.00,99.826,,,,,20100826,220752,1.00
1D9C864D11E33640,D,489854HK8,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20171201,,,20100826,105728,20100831,25000.00,117.681,,,,,20100826,220752,1.00
E9CEE765A573DF82,S,040660GC0,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20180901,,,20100826,105800,20100831,200000.00,111.212,2.300,,,,20100826,220752,1.00
1D2813B92DB0FE45,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,105834,20100914,10000.00,102.500,5.452,,,,20100826,220752,1.00
B0EE680813F100D6,S,489854HK8,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20171201,,,20100826,105700,20100831,25000.00,117.931,2.300,,,,20100826,220752,1.00
0BD18519BF9447F2,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,105600,20100831,1MM+,106.150,,P,,,20100826,220752,1.00
C2A918DBC10E18BC,S,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100826,105840,20100831,40000.00,104.598,2.646,,,,20100826,220752,1.00
C180DD578043CE4B,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,105829,20100831,100000.00,100.000,6.997,,,,20100826,220752,1.00
8DB331D6BBE997C1,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100826,105621,20100831,25000.00,103.732,4.260,,,,20100826,220752,1.00
D5C9275A794CC9BF,S,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20100826,105600,20100831,1000000.00,113.126,3.170,,,,20100826,220752,1.00
72129C4A584493A8,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,105530,20100831,1MM+,106.200,,S,,,20100826,220752,1.00
151BC5822B5F8113,D,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100826,105840,20100831,40000.00,103.848,,,,,20100826,220752,1.00
4F6BD80C3A95EF8E,S,875263NY7,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20210701,,,20100826,105832,20100901,25000.00,103.290,3.426,,,,20100826,220752,1.00
EC407FC7E3119A1A,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100826,105844,20100831,30000.00,102.950,1.424,,,,20100826,220752,1.00
1F08104FD5E31B43,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,105536,20100826,55000.00,100.000,5.498,,,,20100826,220752,1.00
F4A0AD4A171BEF9C,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100826,105842,20100831,50000.00,97.375,5.549,,,,20100826,220752,1.00
4947CD8107E7B26E,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100826,105827,20100909,25000.00,100.304,,,,,20100826,220752,1.00
598A2A9D5F09B708,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100826,105848,20100831,20000.00,45.962,4.766,,,,20100826,220752,1.00
3CEE27AB9A9437F8,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100826,105237,20100831,10000.00,98.395,,,,,20100826,220752,1.00
9AC0763959A0E909,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100826,105805,20100831,100000.00,113.498,,,,,20100826,220752,1.00
D395EEA6F1DB7885,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100826,105834,20100831,15000.00,103.375,3.713,,,,20100826,220752,1.00
C41235C4958BEF3C,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100826,105846,20100831,20000.00,101.439,4.280,,,,20100826,220752,1.00
630FD70C23D2B129,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,105836,20100928,40000.00,100.000,3.999,,,,20100826,220752,1.00
583058B5482B37BC,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100826,105718,20100831,70000.00,99.590,,,,,20100826,220752,1.00
68CD04B39ADF5E04,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100826,105851,20100831,200000.00,102.029,4.250,,,,20100826,220752,1.00
A81BF3D0C3713832,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100826,105237,20100831,10000.00,99.895,3.258,,,,20100826,220752,1.00
C995EF338A29F0F3,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100826,105219,20100831,100000.00,104.238,0.400,,,,20100826,220752,1.00
72B80F68C00F3EE3,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100826,105851,20100831,200000.00,100.029,,,,,20100826,220752,1.00
C0B5E50E24044DB4,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100826,105800,20100831,25000.00,110.422,2.961,,,,20100826,220752,1.00
5F0FB55F93821100,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,105853,20100901,30000.00,54.037,6.500,,,,20100826,220752,1.00
54C88CB82F637C63,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100826,105418,20100831,25000.00,86.910,5.726,,,,20100826,220752,1.00
CA08C0E5F7935ACB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,105709,20100831,45000.00,87.969,6.457,,,,20100826,220752,1.00
98C3A91BD32E1BD2,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100826,105500,20100831,500000.00,112.783,2.530,,,,20100826,220752,1.00
EFBA89A2AAFE866A,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100826,105742,20100831,25000.00,93.000,5.332,,,,20100826,220752,1.00
9F97FC595C5C64AA,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100826,105850,20100831,30000.00,73.816,3.250,,,,20100826,220752,1.00
7B6E8DE3B20BD813,S,778531DQ3,ROSTRAVER TWP PA ,20100915,1.500,20140701,Y,,20100826,105854,20100921,50000.00,101.750,1.026,,,,20100826,220752,1.00
E7A250AA3E930B65,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,105903,20100831,10000.00,107.700,5.558,,,,20100826,220752,1.00
6DB398AE73245E45,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100826,105851,20100831,25000.00,101.997,4.045,,,,20100826,220752,1.00
96C92A2918F2BFF8,D,928109XR3,VIRGINIA ST UNREFUNDED-SER A,20051116,5.000,20110601,,,20100826,105700,20100831,235000.00,103.479,,,,,20100826,220752,1.00
24962877CF8826A7,P,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100826,105902,20100827,250000.00,111.471,2.528,,,,20100826,220752,1.00
0004F037512D010A,P,93265PBP3,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.340,20170101,,,20100826,105600,20100831,250000.00,100.560,4.237,,,,20100826,220752,1.00
DF41B3B8C8116BC0,S,408822AQ7,HAMPSHIRE CNTY W VA BLDG COMMN JUDICIAL ANNEX PROJ-SER A,20070131,5.000,20320101,,,20100826,105801,20100903,200000.00,102.596,2.988,,,,20100826,220752,1.00
7D955C62B207BFA7,P,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100826,105829,20100831,200000.00,78.272,4.647,,,,20100826,220752,1.00
26584345759603AE,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,105853,20100928,25000.00,100.000,3.999,,,,20100826,220752,1.00
965EF7E6A43707E9,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100826,105900,20100831,220000.00,111.268,2.255,,,,20100826,220752,1.00
98E262483EF999BA,P,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20100826,105913,20100830,25000.00,100.900,4.351,,,,20100826,220752,1.00
FBBE479A32EF8053,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100826,105907,20100831,50000.00,102.645,2.631,,,,20100826,220752,1.00
BE115C855EBB94C1,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100826,105832,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
B754CF96DDC924F9,S,7832433N6,RUTHERFORD CNTY TENN REF-SCH,20050201,4.125,20210401,,,20100826,105846,20100831,70000.00,107.535,2.775,,,,20100826,220752,1.00
07203CF80EBFDF80,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,105845,20100831,25000.00,92.000,5.574,,,,20100826,220752,1.00
FD6158BC488CCBCD,S,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20100826,105911,20100831,25000.00,104.104,3.157,,,,20100826,220752,1.00
6114233F8DB20E2F,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100826,105908,20100831,15000.00,112.063,4.250,,,,20100826,220752,1.00
8F4492D7946E1C31,D,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20100826,105911,20100831,25000.00,102.854,,,,,20100826,220752,1.00
9664EC8E392B2564,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,105000,20100914,1MM+,96.925,,,,,20100826,220752,1.00
0CB29932C49CAD80,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,105921,20100831,15000.00,107.700,5.558,,,,20100826,220752,1.00
E96DA38F98B06549,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100826,105911,20100901,55000.00,102.300,4.460,,,,20100826,220752,1.00
347C93BF0857AE52,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100826,105630,20100831,10000.00,44.961,,,,,20100826,220752,1.00
86DBDED367FE3A59,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100826,105915,20100831,5000.00,65.292,3.339,,,,20100826,220752,1.00
0BF949B71B8D9105,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,105541,20100826,13000.00,100.000,5.975,,,,20100826,220752,1.00
D13B68B1C4D7E5EF,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,105917,20100831,10000.00,84.429,4.500,,,,20100826,220752,1.00
DB99DE19DC71A684,D,318045LM1,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20210901,,,20100826,104923,20100831,155000.00,120.572,,,,,20100826,220752,1.00
E69D5AAF9AC624FB,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100826,105913,20100831,20000.00,73.816,3.250,,,,20100826,220752,1.00
B4816387764DE1FB,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,105916,20100827,15000.00,104.562,4.102,,,,20100826,220752,1.00
128CEFE1AEE1340B,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100826,105915,20100831,25000.00,109.750,2.715,,,,20100826,220752,1.00
186228F18D8EFF77,P,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100826,105700,20100831,100000.00,106.907,0.610,,,,20100826,220752,1.00
F3B74AC87C632CEA,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,105915,20100831,20000.00,100.000,7.499,,,,20100826,220752,1.00
9D5FC80DF8EBC2AF,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,105917,20100831,10000.00,82.804,,,,,20100826,220752,1.00
A444FDFB2BF88034,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100826,105534,20100831,40000.00,111.125,,,,,20100826,220752,1.00
4799C6C9B6FC3087,D,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100826,105300,20100831,425000.00,105.740,,,,,20100826,220752,1.00
32960DF0BD153D9D,D,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100826,105701,20100831,425000.00,105.815,,,,,20100826,220752,1.00
71936946858F78BF,P,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20100826,105900,20100831,100000.00,101.176,1.640,,,,20100826,220752,1.00
893794D1D5C2908A,P,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100826,105800,20100826,100000.00,100.000,,,,,20100826,220752,1.00
B8375B9AF07A99F6,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100826,105923,20100831,30000.00,72.525,2.251,,,,20100826,220752,1.00
E7EEBB0FFBA2BE2F,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100826,105922,20100831,1000000.00,96.125,6.450,,,,20100826,220752,1.00
574B6378A12175C0,D,453251FU9,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20150601,,,20100826,105556,20100831,60000.00,108.370,,S,,,20100826,220752,1.00
64EC8B7895013B76,S,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,Y,,20100826,105800,20100909,100000.00,107.563,1.370,,,,20100826,220752,1.00
993D94D873E7743C,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100826,105500,20100831,150000.00,105.342,3.540,,,,20100826,220752,1.00
E912C2E9ED07485B,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100826,105800,20100831,1MM+,101.498,0.307,,,,20100826,220752,1.00
29CA5B35DDF88538,S,10146BCJ6,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20320901,,,20100826,105926,20100831,25000.00,102.525,2.429,,,,20100826,220752,1.00
620C8FB17052A6C8,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100826,105800,20100826,300000.00,100.000,0.000,,,,20100826,220752,1.00
1AB8B25D90638620,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,105908,20100928,50000.00,98.500,,,,,20100826,220752,1.00
E164454206E9D033,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100826,105900,20100831,45000.00,100.532,,,,,20100826,220752,1.00
C1BB93CA5C05B602,D,10146BCJ6,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20320901,,,20100826,105917,20100831,25000.00,101.875,,,,,20100826,220752,1.00
7781FAA021432047,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100826,105928,20100831,5000.00,105.051,2.173,,,,20100826,220752,1.00
C2CB5976B1C2FE54,P,786854KH1,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20190501,,,20100826,105919,20100831,50000.00,106.262,3.076,,,,20100826,220752,1.00
393F996F25F96E7F,S,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100826,105800,20100831,100000.00,81.760,7.500,,,,20100826,220752,1.00
20A6463E1E1AD48C,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100826,105926,20100831,10000.00,94.485,4.650,,,,20100826,220752,1.00
E2C5BDB799ECAA11,D,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100826,104900,20100831,50000.00,110.580,,,,,20100826,220752,1.00
D2D5C90023EFA765,P,486062NH1,KATY TEX INDPT SCH DIST CAP APPREC-REF,19920819,0.000,20110815,,,20100826,105638,20100827,1MM+,99.610,0.405,,,,20100826,220752,1.00
9CDDC9595AC45F3F,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100826,105834,20100831,25000.00,108.558,,,,,20100826,220752,1.00
6E3AE8DD8E21F679,D,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100826,105832,20100831,15000.00,99.826,,,,,20100826,220752,1.00
0FF139B93A3B9D64,S,948399BE9,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.300,20190915,,,20100826,105900,20100831,20000.00,106.598,2.569,,,,20100826,220752,1.00
FAC27E9093F94CBB,P,652560BA0,NEWTON CNTY GA SALES TAX ,20050601,3.250,20110701,,,20100826,105900,20100831,50000.00,101.401,1.551,,,,20100826,220752,1.00
DC225C2EAE8739E8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,105900,20100831,10000.00,101.575,4.248,,,,20100826,220752,1.00
88DC2C7B48C5BF22,S,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20100826,105931,20100831,20000.00,111.200,2.338,,,,20100826,220752,1.00
589B45A4B8026648,S,378406HX3,GLENDALE CALIF ELEC REV ,20030101,4.000,20140201,,,20100826,105935,20100902,30000.00,106.772,1.147,,,,20100826,220752,1.00
D919D1B8BD131B3E,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100826,105933,20100831,10000.00,107.500,4.722,,,,20100826,220752,1.00
09A916C38A994ADA,P,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100826,105400,20100831,25000.00,103.514,3.608,,,,20100826,220752,1.00
472494A952CF4BAF,P,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20100826,105800,20100826,1MM+,100.874,0.280,,,,20100826,220752,1.00
876B809DA25A97B4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,105700,20100831,500000.00,85.759,,P,,,20100826,220752,1.00
B8A4F03221E2F90E,D,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100826,105400,20100831,25000.00,103.750,,,,,20100826,220752,1.00
25341E374840C1A9,D,7832433N6,RUTHERFORD CNTY TENN REF-SCH,20050201,4.125,20210401,,,20100826,105836,20100831,70000.00,107.435,,,,,20100826,220752,1.00
0C49ABA7CEF378D7,S,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20100826,105939,20100831,30000.00,111.200,2.338,,,,20100826,220752,1.00
E0492999E7CB99C6,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100826,105941,20100831,25000.00,103.728,5.000,,,,20100826,220752,1.00
3BA462FE11814D95,S,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100826,105822,20100831,200000.00,110.982,1.000,,,,20100826,220752,1.00
D87F9EB34F5E2203,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100826,105916,20100826,150000.00,100.000,0.000,,,,20100826,220752,1.00
E1A47315DED19C4F,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100826,105652,20100831,185000.00,103.057,0.456,,,,20100826,220752,1.00
52897FBB18BC3708,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,105925,20100928,50000.00,100.000,3.999,,,,20100826,220752,1.00
2D64822D585F1B3D,S,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100826,105900,20100826,100000.00,100.000,,,,,20100826,220752,1.00
0459BA59C0525908,D,118205CX9,BUCKEYE OHIO LOC SCH DIST REF,20031001,3.750,20111201,,,20100826,105835,20100831,10000.00,101.000,,S,,,20100826,220752,1.00
F8A9C374912F0001,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,105900,20100831,10000.00,102.918,4.242,,,,20100826,220752,1.00
99AE3724BAB010C7,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,105948,20100831,50000.00,106.866,3.380,,,,20100826,220752,1.00
DE64019FF7EAC8EC,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,105543,20100826,300000.00,100.000,5.975,,,,20100826,220752,1.00
1AAD03D8E74FF539,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,105941,20100831,10000.00,100.900,,,,,20100826,220752,1.00
03DB23AD1A0CD4E5,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,105859,20100831,25000.00,99.334,4.296,,,,20100826,220752,1.00
C1A4C5FD4244656B,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100826,105911,20100831,50000.00,106.749,3.200,,,,20100826,220752,1.00
F10D57DEE7D12FD1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,105900,20100831,100000.00,101.000,4.128,,,,20100826,220752,1.00
234B8098B54F1D55,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100826,105940,20100831,30000.00,100.990,1.391,,,,20100826,220752,1.00
6269D12DDE9A5990,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,105904,20100831,25000.00,97.750,,,,,20100826,220752,1.00
699F861C6979F0D1,S,077006FL3,BEECHWOOD KY INDPT SCH DIST ,20100901,4.625,20260901,Y,,20100826,105933,20100914,100000.00,99.162,4.700,,,,20100826,220752,1.00
215AD96F38CEC769,S,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20100826,105944,20100831,10000.00,100.996,3.776,,,,20100826,220752,1.00
BE4E57EFF7FBB1D5,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100826,105945,20100831,1000000.00,102.250,4.621,,,,20100826,220752,1.00
90ED7C6B4203254C,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100826,105949,20100831,20000.00,103.728,5.000,,,,20100826,220752,1.00
95C3C5A3253A046E,D,13937XBP2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20210701,,,20100826,105859,20100831,80000.00,97.011,,S,,,20100826,220752,1.00
09526EB7750A9C04,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,105941,20100831,10000.00,100.900,,,,,20100826,220752,1.00
0281987767157620,P,804875DJ8,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,3.500,20120801,,,20100826,105900,20100831,25000.00,103.778,1.493,,,,20100826,220752,1.00
F1FA4ED7F3493B52,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100826,105955,20100831,10000.00,106.160,4.650,,,,20100826,220752,1.00
4F8955BBBEA2F41C,P,13033WN25,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-C,20080702,,20340701,,,20100826,105923,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
0C3FF2349073B9B6,S,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100826,105944,20100831,25000.00,104.354,4.896,,,,20100826,220752,1.00
F3D4407FB4ED2D32,P,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100826,105951,20100831,50000.00,110.047,3.392,,,,20100826,220752,1.00
F176B2F73790BE0C,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100826,105955,20100831,50000.00,106.312,3.566,,,,20100826,220752,1.00
1EC49167F27D8B7B,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,105913,20100910,25000.00,95.750,5.273,,,,20100826,220752,1.00
E77C1D2963781B96,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100826,105950,20100831,25000.00,97.568,,,,,20100826,220752,1.00
76F63364D2B704EF,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100826,105922,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
2A07338B4B9E3515,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100826,105800,20100831,100000.00,113.623,2.380,,,,20100826,220752,1.00
E0EDBF45CA88816C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,105709,20100831,50000.00,87.969,6.457,,,,20100826,220752,1.00
7A2EA47C2B0FB1CE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,105900,20100831,70000.00,105.073,3.667,,,,20100826,220752,1.00
A81EEF859FCF8064,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100826,105201,20100831,100000.00,104.238,0.400,,,,20100826,220752,1.00
A51ED9F39A4AAC83,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100826,105800,20100830,125000.00,100.000,5.500,,,,20100826,220752,1.00
A3FB19DD81C62338,S,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100826,105820,20100902,1MM+,121.532,1.960,,,,20100826,220752,1.00
6867A4DA1C85C89B,D,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100826,105944,20100831,25000.00,102.354,,,,,20100826,220752,1.00
C6D05F8DA54681D8,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100826,105951,20100831,50000.00,110.547,,,,,20100826,220752,1.00
4F81ECF0903ED832,S,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20100826,105415,20100831,200000.00,102.068,0.402,,,,20100826,220752,1.00
8700AD3FE78A1218,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100826,105721,20100831,50000.00,42.960,,,,,20100826,220752,1.00
9BE5218BFF0CF1DF,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100826,105747,20100831,100000.00,113.558,,,,,20100826,220752,1.00
0074C968E6A379B5,D,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20100826,105944,20100831,10000.00,99.997,,,,,20100826,220752,1.00
56918D43619A1E95,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100826,105955,20100831,50000.00,106.812,,,,,20100826,220752,1.00
A0FA368059E82DE0,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100826,105957,20100831,5000.00,106.125,4.134,,,,20100826,220752,1.00
C749EC2C4D436BB5,S,928109XR3,VIRGINIA ST UNREFUNDED-SER A,20051116,5.000,20110601,,,20100826,105901,20100831,235000.00,103.479,0.350,,,,20100826,220752,1.00
FCD2725D0B4937AD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,105056,20100831,100000.00,85.819,,,,,20100826,220752,1.00
0CA16B65E327541E,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,110004,20100914,25000.00,102.500,5.337,,,,20100826,220752,1.00
291D672EC09CBBB9,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100826,110006,20100922,15000.00,101.250,4.937,,,,20100826,220752,1.00
AF9CEA44314418E0,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100826,110007,20100831,25000.00,99.063,5.320,,,,20100826,220752,1.00
D674F730E95E8848,S,46613CLK9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20261001,,,20100826,110001,20100831,25000.00,101.875,3.557,,,,20100826,220752,1.00
DFA3698C36C5D484,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100826,110002,20100831,20000.00,103.250,5.659,,,,20100826,220752,1.00
E7A05B6BD34A14F0,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100826,105953,20100831,20000.00,102.750,,,,,20100826,220752,1.00
9F8F8364F428F139,S,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100826,110000,20100831,70000.00,107.936,3.326,,,,20100826,220752,1.00
840457359F95AE81,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100826,105937,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
623DBA3249B81CEB,P,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100826,105837,20100831,25000.00,114.138,2.982,,,,20100826,220752,1.00
EC2E7E189A7A0FC0,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20100826,104800,20100826,1MM+,100.000,0.260,,,,20100826,220752,1.00
3C6C2D8AFCD36B25,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,105700,20100831,500000.00,85.819,,S,,,20100826,220752,1.00
6F9BFCA4225CAD03,S,145810BF3,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,3.700,20110901,,,20100826,105948,20100831,50000.00,101.277,2.400,,,,20100826,220752,1.00
653CA6AB62F04BA5,P,724568GC8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,,20250801,,,20100826,105959,20100830,100000.00,37.531,6.678,,,,20100826,220752,1.00
DE9172AC30BB8D93,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100826,105900,20100826,100000.00,100.000,,,,,20100826,220752,1.00
33F8CBD09478C77B,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100826,110005,20100901,25000.00,101.085,4.016,,,,20100826,220752,1.00
E516D69379507217,S,421020NF1,HAYS CNTY TEX ROAD,20090815,4.000,20180215,,,20100826,110003,20100831,25000.00,112.000,2.243,,,,20100826,220752,1.00
C4D8FBA31E112432,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100826,110005,20100831,70000.00,73.976,5.434,,,,20100826,220752,1.00
42A8D326EB17306E,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100826,110008,20100831,130000.00,73.976,5.434,,,,20100826,220752,1.00
040E0C2E040274BE,P,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20100826,110015,20100831,5000.00,63.531,3.590,,,,20100826,220752,1.00
3F3C379BFC8FC0AC,S,283309EJ7,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20140501,,,20100826,105800,20100831,150000.00,93.301,1.900,,,,20100826,220752,1.00
2640C5B8E191F22D,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100826,104214,20100915,40000.00,101.840,3.527,,,,20100826,220752,1.00
BA3A85D9BA6CF146,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100826,105900,20100831,15000.00,102.969,3.315,,,,20100826,220752,1.00
57679FFF9818D023,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,105210,20100831,100000.00,85.969,,,,,20100826,220752,1.00
C7291F998AEDE007,D,442435YF4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,3.000,20181115,Y,,20100826,105924,20100901,250000.00,105.451,,,,,20100826,220752,1.00
03BDFD36B310D4FE,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100826,110019,20100831,20000.00,72.525,2.251,,,,20100826,220752,1.00
481506C9FA5680C7,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,25000.00,100.399,3.950,,,,20100826,220752,1.00
AA1B0BA5A9D98CB4,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,105547,20100826,10000.00,100.000,5.975,,,,20100826,220752,1.00
2AE7A8C4784A9AF8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,105709,20100831,5000.00,87.969,6.457,,,,20100826,220752,1.00
A811B3E8B1F9DC82,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100826,105406,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
3053FC07B36CE95D,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100826,110018,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
C4ED7181AE4BE818,P,454623U31,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.500,20190901,,,20100826,110014,20100831,15000.00,102.890,3.000,,,,20100826,220752,1.00
9D92845F6FE9FA90,D,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,105547,20100826,10000.00,100.000,,,,,20100826,220752,1.00
4EB1E57EFD78E827,S,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100826,110000,20100826,100000.00,100.000,,,,,20100826,220752,1.00
258A0A79CEEBB7F7,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100826,105406,20100826,1MM+,100.000,,,,,20100826,220752,1.00
E1775CB4DCAF4B22,S,463777SQ6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20230815,,,20100826,110000,20100831,200000.00,117.703,2.649,,,,20100826,220752,1.00
46A8419D3A96EC92,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100826,110038,20100831,5000.00,103.345,5.072,,,,20100826,220752,1.00
A070EC311691FC9E,S,797834CN6,SAN JACINTO CALIF CMNTY FACS 2003-3-INFRA PJ-UNI SCH DIST,20071121,5.350,20210901,,,20100826,110021,20100831,40000.00,97.967,5.600,,,,20100826,220752,1.00
E90760C403E8E2CE,S,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100826,110021,20100831,5000.00,103.482,1.001,,,,20100826,220752,1.00
F58C546663A22A63,S,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20100826,110021,20100831,20000.00,91.090,6.500,,,,20100826,220752,1.00
C21B17C00FFF28CB,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100826,110022,20100831,25000.00,110.922,1.100,,,,20100826,220752,1.00
AF40D6E652BDE283,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100826,110024,20100831,20000.00,92.533,5.850,,,,20100826,220752,1.00
169A86F308F11D48,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100826,110026,20100902,150000.00,101.899,6.715,,,,20100826,220752,1.00
989060902171B868,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100826,110027,20100831,30000.00,102.580,4.585,,,,20100826,220752,1.00
594A8F3C6E32BA3D,S,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20100826,110027,20100831,30000.00,103.639,0.796,,,,20100826,220752,1.00
E1F98DCCA20B4091,S,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100826,110027,20100831,45000.00,111.502,2.499,,,,20100826,220752,1.00
B2D0D5D0B2C8E462,P,593274BQ5,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20290715,,,20100826,110039,20100831,100000.00,104.765,4.437,,,,20100826,220752,1.00
5287D945128EC743,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,1MM+,100.000,5.649,,,Y,20100826,220752,1.00
0E67AA6154ACC15A,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,1000000.00,100.000,5.649,,,Y,20100826,220752,1.00
528F4637482DF496,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100826,110047,20100831,25000.00,114.623,2.272,,,,20100826,220752,1.00
A132767B512B603C,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100826,105755,20100831,210000.00,101.000,,,,,20100826,220752,1.00
994A36557C5AE457,P,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20100826,110046,20100831,25000.00,112.274,1.658,,,,20100826,220752,1.00
0FB3563DAFD9428E,P,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100826,110047,20100831,5000.00,61.696,3.982,,,,20100826,220752,1.00
8B67B2AD87CBE0DB,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100826,110047,20100831,25000.00,113.373,,,,,20100826,220752,1.00
966D7301BF89129F,D,145810BF3,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,3.700,20110901,,,20100826,105942,20100831,50000.00,101.177,,,,,20100826,220752,1.00
6CAEA3ADBAB80291,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100826,110050,20100831,10000.00,107.750,4.680,,,,20100826,220752,1.00
47C3DA8A770EDD4A,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100826,110033,20100831,20000.00,109.163,3.006,,,,20100826,220752,1.00
CA314051FC70B4D9,S,13033WN25,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-C,20080702,,20340701,,,20100826,110007,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
38DCB679B74D8BDA,S,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20100826,110037,20100831,35000.00,108.177,2.504,,,,20100826,220752,1.00
E0F5186B638A3500,D,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100826,105423,20100831,25000.00,91.090,,,,,20100826,220752,1.00
50F60ABF994B4F1E,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100826,110035,20100831,25000.00,88.000,5.446,,,,20100826,220752,1.00
2E99E57DD15F693B,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,110056,20100914,10000.00,102.500,5.452,,,,20100826,220752,1.00
958032FFE3950B05,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,110057,20100901,10000.00,102.500,5.010,,,,20100826,220752,1.00
A69D8C5A4D4569CC,S,00037KBJ0,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,5.000,20220201,,,20100826,110027,20100831,5000.00,99.138,5.100,,,,20100826,220752,1.00
15FD834BE0F8EBD7,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,110027,20100831,15000.00,113.549,6.500,,,,20100826,220752,1.00
8BC75225D3F29AB2,S,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20100826,110028,20100831,20000.00,108.833,0.900,,,,20100826,220752,1.00
9235667D8190EFA9,S,83768TAQ7,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,5.500,20170801,,,20100826,110028,20100831,25000.00,101.429,5.250,,,,20100826,220752,1.00
312B1683B2F21838,S,80108NDV1,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20120601,,,20100826,110029,20100831,50000.00,105.130,2.001,,,,20100826,220752,1.00
706AC53F3DA77942,S,13077ECH1,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.300,20170901,,,20100826,110030,20100831,35000.00,100.000,5.300,,,,20100826,220752,1.00
5A948E6715E7A20F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100826,110037,20100831,20000.00,100.000,4.499,,,,20100826,220752,1.00
E815D0E8DEB242FF,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100826,110020,20100831,25000.00,108.000,1.616,,,,20100826,220752,1.00
3DB906BD2EB4A810,S,13033A7Z8,CALIFORNIA HEALTH FACS FING HEALTH-SUNNY VIEW-A-NATL IBC,19990201,5.100,20190101,,,20100826,110039,20100831,5000.00,100.336,0.255,,,,20100826,220752,1.00
60AC60E67B870A31,S,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20100826,110049,20100831,25000.00,100.000,5.730,,,,20100826,220752,1.00
7BB389BC4D9F1F68,D,283309EJ7,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20140501,,,20100826,105825,20100831,150000.00,93.301,,S,,,20100826,220752,1.00
980B932B9C32D343,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100826,105833,20100831,245000.00,118.625,,P,,,20100826,220752,1.00
6C2B5BE280612968,D,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20100826,102500,20100831,30000.00,114.436,,,,,20100826,220752,1.00
928D813B0AD8F3DC,P,521840U30,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20140815,,,20100826,105809,20100830,1MM+,95.262,1.230,,,,20100826,220752,1.00
34FA99AC20AEDA04,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100826,110053,20100831,25000.00,100.000,5.374,,,,20100826,220752,1.00
59A445AA94914F53,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100826,110049,20100831,15000.00,101.835,4.150,,,,20100826,220752,1.00
3F45631D74C78B19,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,110000,20100901,1MM+,100.000,5.749,,,Y,20100826,220752,1.00
3C6AA4F9C06CEADD,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,500000.00,100.000,5.649,,,,20100826,220752,1.00
8D8ED2A658358900,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,1MM+,100.000,5.649,,,,20100826,220752,1.00
339ADCC9B1898C55,D,454623U31,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.500,20190901,,,20100826,110014,20100831,15000.00,102.890,,,,,20100826,220752,1.00
B68095CB1579F47C,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,1MM+,100.000,5.649,,,,20100826,220752,1.00
AA6B2CF0D4518AFF,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100826,110057,20100831,30000.00,107.883,4.670,,,,20100826,220752,1.00
35BF1CF6EFBB993C,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,110055,20100902,25000.00,102.000,5.854,,,,20100826,220752,1.00
0261D658AC781B0F,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,500000.00,100.000,,,,,20100826,220752,1.00
8FFA6EF84758532A,S,454623U31,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.500,20190901,,,20100826,110104,20100831,15000.00,104.584,2.146,,,,20100826,220752,1.00
4BC734B97B9B23D2,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100826,110103,20100924,10000.00,100.000,4.499,,,,20100826,220752,1.00
B94EC4F2F8386DD7,S,00037CDT4,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,5.500,20210401,,,20100826,110103,20100831,5000.00,104.904,2.326,,,,20100826,220752,1.00
88BE3B97A4705AB4,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,,,20100826,110056,20100831,150000.00,103.238,,S,,,20100826,220752,1.00
7293C061CE8C18A5,S,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100826,110100,20100831,50000.00,22.056,4.481,,,,20100826,220752,1.00
33F0A9FA6709EE4E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,110107,20100831,10000.00,107.700,5.558,,,,20100826,220752,1.00
379ECF59F10019D2,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,110110,20100928,40000.00,97.274,4.170,,,,20100826,220752,1.00
EBB09C194ED7DF62,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100826,110112,20100831,5000.00,101.063,4.898,,,,20100826,220752,1.00
0F736CF7C504315A,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,1MM+,100.000,,,,,20100826,220752,1.00
B07DF3AC4EA3AA26,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,300000.00,100.000,,,,,20100826,220752,1.00
5079922D591DD5D3,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100826,110114,20100903,25000.00,102.000,4.773,,,,20100826,220752,1.00
610254B742D409A0,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,110114,20100831,15000.00,101.750,5.004,,,,20100826,220752,1.00
7AD1CFACA04FF258,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,110114,20100901,25000.00,102.500,5.782,,,,20100826,220752,1.00
FBBF92FB5C559FDB,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20100826,110105,20100831,25000.00,107.000,2.524,,,,20100826,220752,1.00
68D120A6D7295DBA,S,38251NDU6,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.125,20190715,,,20100826,110059,20100831,5000.00,105.827,3.174,,,,20100826,220752,1.00
6DA270D506827CFC,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,110111,20100831,50000.00,106.866,3.380,,,,20100826,220752,1.00
2CEC44EB004E6979,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,105551,20100826,105000.00,100.000,5.975,,,,20100826,220752,1.00
ED58C8051189EEEA,P,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100826,110117,20100831,100000.00,100.150,4.105,,,,20100826,220752,1.00
D07CF91E21CB612D,P,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20100826,110117,20100831,5000.00,54.347,5.183,,,,20100826,220752,1.00
4E18C691B551F06F,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,200000.00,100.000,5.649,,,,20100826,220752,1.00
E7388863C347F7D3,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,300000.00,100.000,5.649,,,,20100826,220752,1.00
F807D323571CAA72,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,1000000.00,100.000,,,,,20100826,220752,1.00
370951B6AD24D240,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,250000.00,100.000,,,,,20100826,220752,1.00
7CD26624BC53A06C,D,186167CX8,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20131015,,,20100826,110111,20100831,10000.00,105.730,,,,,20100826,220752,1.00
0D7E769BA47B25D8,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,1000000.00,100.000,5.649,,,,20100826,220752,1.00
2B02A3B9B945C8F2,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,250000.00,100.000,5.649,,,,20100826,220752,1.00
26AF1ABEF253FC88,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,250000.00,100.000,5.649,,,,20100826,220752,1.00
693054658A3E8FF8,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100826,110107,20100831,10000.00,89.677,5.550,,,,20100826,220752,1.00
2075C7450E0C326A,S,186167CX8,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20131015,,,20100826,110111,20100831,10000.00,106.481,0.909,,,,20100826,220752,1.00
BEAF5CACA8A72F22,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100826,105946,20100827,190000.00,99.750,5.546,,,,20100826,220752,1.00
19B983F5F27B697B,P,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100826,110102,20100831,100000.00,58.298,5.424,,,,20100826,220752,1.00
A371E9D735EE0F97,P,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100826,110056,20100831,85000.00,103.100,4.196,,,,20100826,220752,1.00
C2D5DCB7E05EC231,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20100826,110107,20100831,10000.00,100.625,4.045,,,,20100826,220752,1.00
7F72D051B8038E67,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100826,110103,20100831,25000.00,108.631,3.200,,,,20100826,220752,1.00
7DA8E466B3E98CF9,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100826,110102,20100831,25000.00,106.000,4.088,,,,20100826,220752,1.00
194BAA6C2B963AD0,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100826,093020,20100915,25000.00,104.934,4.016,,,,20100826,220752,1.00
66729D81F5C2DF3B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100826,105800,20100830,160000.00,100.000,5.500,,,,20100826,220752,1.00
9E358264695B98B6,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20100826,110107,20100831,10000.00,100.625,,,,,20100826,220752,1.00
F2E96F51607F75D7,D,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100826,110103,20100831,25000.00,107.131,,,,,20100826,220752,1.00
B604C115214C5C7A,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100826,110102,20100831,25000.00,104.000,,,,,20100826,220752,1.00
C72416ECD8DE2A7D,D,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20100826,103912,20100831,20000.00,96.010,,P,,,20100826,220752,1.00
A958C33FD4BF0E44,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100826,103926,20100831,25000.00,96.510,,P,,,20100826,220752,1.00
9B8C8B346DEFBE03,D,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20100826,103941,20100831,15000.00,97.280,,P,,,20100826,220752,1.00
2ED36ABEC09C76A0,S,66285WAG1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,4.250,20150101,,,20100826,110100,20100831,10000.00,109.993,1.840,,,,20100826,220752,1.00
88FD4FFC6FE3F75E,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20100826,110053,20100831,30000.00,114.503,1.637,,,,20100826,220752,1.00
3B210197E8CEA29B,S,13063AD43,CALIFORNIA ST VAR PURP,20080301,5.000,20110301,,,20100826,110123,20100831,50000.00,102.320,0.352,,,,20100826,220752,1.00
7531603630BB2A08,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100826,110119,20100831,100000.00,108.610,3.711,,,,20100826,220752,1.00
04991B7CC0FC80A3,P,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100826,110120,20100831,100000.00,91.000,5.483,,,,20100826,220752,1.00
834A018439AA0A1F,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,110100,20100831,100000.00,98.761,4.575,,,,20100826,220752,1.00
3445BF96C092DCA8,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,1000000.00,100.000,5.649,,,Y,20100826,220752,1.00
BCBA7EE0D051D9CE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,110000,20100901,1000000.00,100.000,5.749,,,Y,20100826,220752,1.00
93B9229CAB578DDD,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100826,104245,20100831,500000.00,100.286,,,,,20100826,220752,1.00
672C0DB799705522,D,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100826,110119,20100831,100000.00,109.110,,,,,20100826,220752,1.00
DADCC9CC6A7F017E,S,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100826,110118,20100831,50000.00,101.950,4.013,,,,20100826,220752,1.00
F8F63C1099E1DC11,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,110000,20100901,1MM+,100.000,5.749,,,,20100826,220752,1.00
21DDA9BCA28025F2,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,110000,20100901,200000.00,100.000,5.749,,,,20100826,220752,1.00
3CCC48064495DAE5,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,110000,20100901,500000.00,100.000,5.749,,,,20100826,220752,1.00
3F3821C954B2D40A,S,517538AC8,LAS CRUCES N MEX ST SHARED REF,20100928,2.500,20130601,Y,,20100826,110000,20100928,490000.00,104.571,0.770,,,Y,20100826,220752,1.00
95603BBF8A3837A5,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,110000,20100928,200000.00,97.274,4.170,,,Y,20100826,220752,1.00
18AF2D7E5545C0B0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,110101,20100831,55000.00,100.000,5.150,,,,20100826,220752,1.00
235A34617C58DB05,D,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100826,110120,20100831,100000.00,91.400,,,,,20100826,220752,1.00
5F6629D3CEA95A8A,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100826,105856,20100907,350000.00,108.536,,S,,,20100826,220752,1.00
2610B5287DF15629,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,1MM+,100.000,,,,,20100826,220752,1.00
3319172E8AFA0E8F,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,200000.00,100.000,,,,,20100826,220752,1.00
607CCA02D14F6069,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,250000.00,100.000,,,,,20100826,220752,1.00
4D5C089A5775AAB8,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,110000,20100901,200000.00,100.000,,,,,20100826,220752,1.00
4544EF8DE5663FF4,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,110000,20100901,1MM+,100.000,,,,,20100826,220752,1.00
A6438178F7D5A6F9,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,110000,20100901,500000.00,100.000,,,,,20100826,220752,1.00
EC9148C5A67C55BD,D,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100826,105832,20100831,15000.00,100.075,,,,,20100826,220752,1.00
DC2996F748FB0F5A,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,110127,20100831,30000.00,54.037,6.500,,,,20100826,220752,1.00
67C5ECA51DD0B3C4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,110129,20100831,15000.00,86.853,6.183,,,,20100826,220752,1.00
1CAC7E546C4D6998,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100826,110000,20100826,300000.00,100.000,0.000,,,,20100826,220752,1.00
54B842FC6F7D49DB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,110129,20100831,15000.00,85.150,,,,,20100826,220752,1.00
E3C90C266A7469BC,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100826,105956,20100831,85000.00,103.350,,S,,,20100826,220752,1.00
5151C383D223FCC2,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100826,110137,20100831,50000.00,110.284,4.858,,,,20100826,220752,1.00
84667DD8FA5E701E,S,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20100826,110137,20100831,15000.00,103.900,1.469,,,,20100826,220752,1.00
7A403CF848D3ACE2,P,620535RG1,MOUND MINN WTR & SWR-SER B,20030701,3.800,20190201,,,20100826,110134,20100831,10000.00,97.750,4.119,,,,20100826,220752,1.00
C65166AAB56D86D6,S,099348AN4,BOONVILLE MO CTFS PARTN ,20080730,4.800,20220715,,,20100826,110140,20100831,10000.00,102.145,4.000,,,,20100826,220752,1.00
542508BA2BF42D7B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,105935,20100831,200000.00,80.042,,P,,,20100826,220752,1.00
6AF97525DC9D3668,P,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20100826,110139,20100831,10000.00,105.548,2.340,,,,20100826,220752,1.00
728A7A381AA89943,S,66285WAG1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,4.250,20150101,,,20100826,110100,20100831,10000.00,109.993,1.840,,,,20100826,220752,1.00
13E69EF8F9067A4C,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100826,110137,20100903,5000.00,101.650,5.743,,,,20100826,220752,1.00
52547C0724A3A870,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,110137,20100831,180000.00,54.037,6.500,,,,20100826,220752,1.00
46C16AB7821534F3,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100826,110132,20100915,50000.00,102.055,3.750,,,,20100826,220752,1.00
354C8C6EC15024D2,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100826,110117,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
3887886C42A8F0CE,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100826,110137,20100903,5000.00,101.250,,,,,20100826,220752,1.00
AE64C3350F2E3563,S,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20100826,110137,20100901,225000.00,102.000,4.183,,,,20100826,220752,1.00
72F95F7B0DB47853,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100826,110139,20100831,25000.00,101.750,3.891,,,,20100826,220752,1.00
A0C57A382EEC0DC5,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100826,110144,20100831,100000.00,98.615,5.094,,,,20100826,220752,1.00
017DE4F6DC43F880,D,7832433N6,RUTHERFORD CNTY TENN REF-SCH,20050201,4.125,20210401,,,20100826,110000,20100831,70000.00,107.310,,,,,20100826,220752,1.00
5CA06774A0D564FA,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100826,110139,20100901,25000.00,99.977,3.002,,,,20100826,220752,1.00
F386ACB751CB5156,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100826,110137,20100831,20000.00,102.500,5.056,,,,20100826,220752,1.00
8EDFD375D59B9F42,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100826,110000,20100831,15000.00,104.418,4.243,,,,20100826,220752,1.00
CC798881DDFCBA28,P,150908GW5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20230201,,,20100826,110144,20100831,10000.00,103.547,3.380,,,,20100826,220752,1.00
55F6E1BCA16F5FA8,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,105554,20100826,40000.00,100.000,5.975,,,,20100826,220752,1.00
62F5A7ED084410A3,P,731124BA0,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20251201,,,20100826,110147,20100831,30000.00,104.206,4.100,,,,20100826,220752,1.00
3D85FC2AD0C535FF,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100826,110147,20100826,25000.00,109.577,1.548,,,,20100826,220752,1.00
A6281CD3B96666C3,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100826,110043,20100831,15000.00,103.153,4.566,,,,20100826,220752,1.00
2B7BC1EC2BD22DCB,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100826,110139,20100901,25000.00,98.500,,,,,20100826,220752,1.00
84173193546F2F3B,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100826,110136,20100831,50000.00,95.500,5.328,,,,20100826,220752,1.00
60C21796704E780A,S,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100826,110148,20100831,15000.00,101.950,4.013,,,,20100826,220752,1.00
EDD37A3697B79116,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,110135,20100831,60000.00,100.000,4.250,,,,20100826,220752,1.00
29E50E68EBFEDD12,D,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,25000.00,100.159,,,,,20100826,220752,1.00
59683F38BDC7AADD,S,083023MM0,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20201201,,,20100826,105507,20100831,1MM+,113.971,2.450,,,,20100826,220752,1.00
1120CAAF1A513918,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100826,110152,20100831,25000.00,101.252,4.244,,,,20100826,220752,1.00
6D06511528F94876,P,657781HF0,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.500,20240201,,,20100826,110151,20100831,5000.00,101.649,3.978,,,,20100826,220752,1.00
1CDBCA11DDF075C7,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100826,110100,20100831,25000.00,102.024,3.430,,,,20100826,220752,1.00
B0993D91AABAE108,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100826,110158,20100929,30000.00,101.000,3.871,,,,20100826,220752,1.00
26991D6941B95DD0,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100826,110101,20100831,100000.00,58.373,,,,,20100826,220752,1.00
2BFCAA755CC3D5C7,D,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20100826,104803,20100831,5000.00,102.255,,,,,20100826,220752,1.00
4CC4A3C5B5406183,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100826,110152,20100831,25000.00,100.250,,,,,20100826,220752,1.00
A064575427BA4ADA,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100826,110152,20100831,25000.00,100.250,,,,,20100826,220752,1.00
1271A9E0E94828BF,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100826,110201,20100831,5000.00,101.500,4.312,,,,20100826,220752,1.00
FD95F6FFF2A607E3,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,110203,20100901,10000.00,103.000,4.113,,,,20100826,220752,1.00
700BC2A9EAC2D246,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,110204,20100901,15000.00,102.500,5.782,,,,20100826,220752,1.00
AB049BA26E66E6E7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100826,110202,20100831,10000.00,95.497,5.341,,,,20100826,220752,1.00
2B883350B8E426EF,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,110159,20100831,50000.00,54.037,6.500,,,,20100826,220752,1.00
1BCDEE63595B3052,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100826,110159,20100831,25000.00,100.000,5.248,,,,20100826,220752,1.00
B69E2FD46DF2A17E,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,110159,20100831,10000.00,84.304,4.516,,,,20100826,220752,1.00
F12246CAEF9E618E,P,665245VX1,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20140401,,,20100826,110135,20100831,125000.00,101.755,1.957,,,,20100826,220752,1.00
F6B31FBE1146E63C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,110144,20100831,40000.00,100.000,6.997,,,,20100826,220752,1.00
20E1C17450FA8761,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100826,110149,20100831,100000.00,101.518,4.307,,,,20100826,220752,1.00
7F1DCFF2885292EC,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100826,110209,20100831,10000.00,103.516,6.000,,,,20100826,220752,1.00
CF6731FE459BB965,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100826,110204,20100831,30000.00,107.000,3.825,,,,20100826,220752,1.00
795866F797E4FF4E,P,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100826,105700,20100831,100000.00,107.818,4.826,,,,20100826,220752,1.00
F47E04CB94E9CAEA,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,110159,20100831,10000.00,82.804,,,,,20100826,220752,1.00
2F431CA1A9E77298,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,105600,20100826,22000.00,100.000,5.975,,,,20100826,220752,1.00
79A47AA93E57651F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,110200,20100909,25000.00,102.372,4.325,,,,20100826,220752,1.00
3D6E1EC60CA3B48B,S,946439PF7,WAYNE TWP N J SCH DIST ,20030715,4.250,20230715,,,20100826,110217,20100831,10000.00,103.800,2.861,,,,20100826,220752,1.00
1351763007FB3F13,P,276785UL4,EASTERN N MEX UNIV REVS ,20050608,4.200,20240401,,,20100826,110216,20100831,15000.00,100.857,3.993,,,,20100826,220752,1.00
387A4A36E592406F,P,686430ES4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.760,20220901,,,20100826,110218,20100831,50000.00,105.250,6.053,,,,20100826,220752,1.00
7A14AA34BBADE6F3,P,478164DJ2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,5.000,20150901,,,20100826,110218,20100831,500000.00,115.945,1.663,,,,20100826,220752,1.00
BA2D384388C748D5,P,759836FM6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20230601,,,20100826,110219,20100831,15000.00,106.881,4.440,,,,20100826,220752,1.00
EA74A2DF54947FEA,S,890159ZR0,TONAWANDA N Y ,20100908,2.000,20110901,Y,,20100826,110000,20100908,40000.00,101.663,0.300,,,Y,20100826,220752,1.00
D6FE0C8322FC34FD,S,890159ZT6,TONAWANDA N Y ,20100908,2.000,20130901,Y,,20100826,110000,20100908,85000.00,104.280,0.550,,,Y,20100826,220752,1.00
83954786CB918D9D,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100826,110200,20100831,25000.00,106.178,3.656,,,,20100826,220752,1.00
E80121AE6B5A6C0D,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,110227,20100915,10000.00,102.250,4.904,,,,20100826,220752,1.00
576BF18277E5D1F5,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100826,110203,20100901,70000.00,103.750,5.220,,,,20100826,220752,1.00
C98C756BD58AE38C,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,110207,20100901,15000.00,102.085,5.068,,,,20100826,220752,1.00
2760EFAE287AD631,P,644804CA2,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER B-1,20051214,,20261001,,,20100826,110206,20100901,35000.00,100.000,,,,,20100826,220752,1.00
DBFD44E0E736FC78,S,194632JJ5,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.500,20121001,,,20100826,110210,20100831,30000.00,105.029,0.751,,,,20100826,220752,1.00
BF8C663E777B771A,P,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100826,110153,20100831,1MM+,114.616,3.110,,,,20100826,220752,1.00
C1E4BB5E9F169748,S,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100826,110226,20100831,15000.00,97.094,0.999,,,,20100826,220752,1.00
DD35C064A003EA91,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100826,105800,20100831,1MM+,100.000,5.500,,,,20100826,220752,1.00
56DD13A39F1DF465,S,830388HQ0,SKAGIT CNTY WASH CONS SCH DIST ,20020301,4.250,20121201,,,20100826,110222,20100831,20000.00,106.354,0.594,,,,20100826,220752,1.00
B938173C6CB19A66,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,110207,20100901,15000.00,100.925,,,,,20100826,220752,1.00
8EEC55158AA6FC73,P,167486HU6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20170101,,,20100826,105700,20100827,170000.00,108.117,2.695,,,,20100826,220752,1.00
4AD096AEB2050A5C,D,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100826,110226,20100831,15000.00,96.719,,,,,20100826,220752,1.00
ACF3328060627873,D,830388HQ0,SKAGIT CNTY WASH CONS SCH DIST ,20020301,4.250,20121201,,,20100826,110224,20100831,20000.00,106.354,,,,,20100826,220752,1.00
C1787FB7D89DE88C,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,110229,20100831,95000.00,54.037,6.500,,,,20100826,220752,1.00
2DC8FC2555358CD2,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100826,110233,20100831,45000.00,107.000,4.041,,,,20100826,220752,1.00
CFC90F378FE081E6,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100826,110223,20100909,10000.00,101.761,3.897,,,,20100826,220752,1.00
11F3BF86BF571692,S,246001YZ8,DELAWARE CNTY PA SER A,20091028,4.000,20191001,,,20100826,110229,20100831,20000.00,113.686,2.320,,,,20100826,220752,1.00
2536A1EE22C1A27F,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100826,110234,20100831,95000.00,102.550,,,,,20100826,220752,1.00
448F6DBA30C716D0,D,596564NL4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20241215,,,20100826,110000,20100831,50000.00,114.276,,,,,20100826,220752,1.00
B26B4ACD6735F710,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100826,110236,20100831,50000.00,97.568,,,,,20100826,220752,1.00
C598782C5CC5E99F,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100826,110208,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
5E60E5201ACDA152,S,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100826,110236,20100831,50000.00,113.071,3.222,,,,20100826,220752,1.00
A37215F5E178E163,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,110247,20100914,5000.00,102.300,4.812,,,,20100826,220752,1.00
35A7382DE0A24B29,D,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100826,110236,20100831,50000.00,112.946,,,,,20100826,220752,1.00
AB7C92079F4F2724,S,342815YC5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20251001,,,20100826,110239,20100831,30000.00,102.000,3.760,,,,20100826,220752,1.00
EC42104B005B88F2,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100826,110239,20100831,25000.00,103.736,4.440,,,,20100826,220752,1.00
AF41B30F8517B716,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100826,110241,20100831,25000.00,96.116,3.824,,,,20100826,220752,1.00
DAE63670F5E536C6,D,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100826,110100,20100928,250000.00,98.777,,,,,20100826,220752,1.00
9E9A610E7F702D47,D,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,Y,,20100826,110245,20100909,555000.00,97.883,,,,,20100826,220752,1.00
1EEC078D9CECE578,D,752131KE1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20210401,,,20100826,110150,20100831,100000.00,102.128,,,,,20100826,220752,1.00
3DF8D70647676357,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100826,110241,20100831,25000.00,94.232,,,,,20100826,220752,1.00
622CDCA984ED6A12,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100826,110200,20100831,40000.00,105.250,4.706,,,,20100826,220752,1.00
82C490A3241A61FB,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100826,110200,20100831,10000.00,105.967,3.931,,,,20100826,220752,1.00
81B3346EFEA31446,P,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100826,110200,20100831,150000.00,110.500,0.999,,,,20100826,220752,1.00
C0E273F8502EB6B1,P,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20100826,110200,20100831,100000.00,116.171,1.737,,,,20100826,220752,1.00
781BFF57551A24D6,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100826,110249,20100831,10000.00,120.624,3.500,,,,20100826,220752,1.00
9F2DA9E882F0C7FB,S,54438EJT6,LOS ANGELES CALIF CMNTY REDEV POOLED FING-SER N,20060628,5.250,20260901,,,20100826,110238,20100902,25000.00,103.647,4.548,,,,20100826,220752,1.00
037C141C79F438A2,S,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20100826,110217,20100831,25000.00,103.794,1.000,,,,20100826,220752,1.00
579D76B1BA57993E,D,498616ED9,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20261201,,,20100826,110107,20100831,315000.00,98.950,,S,,,20100826,220752,1.00
429335E37C2A0EDA,D,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100826,105437,20100831,770000.00,105.992,,S,,,20100826,220752,1.00
E77CE6A3E6550843,S,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20100826,110247,20100831,10000.00,111.217,3.250,,,,20100826,220752,1.00
F85163B736886BBE,S,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100826,110058,20100831,1000000.00,108.786,3.800,,,,20100826,220752,1.00
E4F26A11108AD1C5,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100826,105951,20100831,25000.00,99.450,5.040,,,,20100826,220752,1.00
323A0F7CEC46E86F,D,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100826,105846,20100831,770000.00,105.927,,P,,,20100826,220752,1.00
A05ACD7EA0AF946C,D,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20100826,110247,20100831,10000.00,109.342,,,,,20100826,220752,1.00
8512352A0DDDBC0B,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,Y,,20100826,110000,20100902,200000.00,109.514,,,,Y,20100826,220752,1.00
CC97BDE446B6C4AF,D,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,Y,,20100826,110000,20100902,250000.00,106.149,,,,Y,20100826,220752,1.00
CDA9864D4C0D6475,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,Y,,20100826,110000,20100902,250000.00,109.514,,,,Y,20100826,220752,1.00
C392B20760163A8F,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,Y,,20100826,110000,20100902,250000.00,102.157,,,,Y,20100826,220752,1.00
B8B38FEFC7B120C9,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,Y,,20100826,110000,20100902,400000.00,101.305,,,,Y,20100826,220752,1.00
0C31241B16BCE4B1,D,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,Y,,20100826,110000,20100902,250000.00,109.706,,,,Y,20100826,220752,1.00
84D0C228FDD36CFF,D,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,265000.00,99.999,,,,Y,20100826,220752,1.00
2349603A1C684EFF,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100826,110232,20100831,100000.00,101.643,,,,,20100826,220752,1.00
85D439EE1F4DB54C,D,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,Y,,20100826,110000,20100902,400000.00,100.650,,,,Y,20100826,220752,1.00
8F6CACBDBBBFA5B8,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,Y,,20100826,110000,20100902,450000.00,103.075,,,,Y,20100826,220752,1.00
182B55AD18239E09,D,646065H54,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,3.000,20160701,Y,,20100826,110000,20100902,40000.00,104.706,,,,Y,20100826,220752,1.00
7F94059BCC4BF40F,D,646065H54,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,3.000,20160701,Y,,20100826,110000,20100902,50000.00,104.706,,,,Y,20100826,220752,1.00
B4B8738F71D4AF8C,D,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,25000.00,99.999,,,,Y,20100826,220752,1.00
CC42319C475C8CCD,D,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,Y,,20100826,105500,20100914,235000.00,107.207,,,,,20100826,220752,1.00
76280313CE12C9E9,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,110259,20100901,10000.00,101.650,3.274,,,,20100826,220752,1.00
E21B518A1CDDDD72,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100826,105711,20100831,10000.00,100.000,,,,,20100826,220752,1.00
BB88158E5ABF3B4E,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100826,110306,20100831,25000.00,98.090,6.175,,,,20100826,220752,1.00
8360031F7F5A2733,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100826,110253,20100831,50000.00,104.833,2.972,,,,20100826,220752,1.00
9C593C94FE2AB991,S,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20100826,110200,20100831,25000.00,90.159,2.000,,,,20100826,220752,1.00
F3F25FD509DB54EC,S,67925WAG5,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,3.500,20171201,,,20100826,110258,20100831,15000.00,105.570,2.650,,,,20100826,220752,1.00
05F2022F63299079,P,04780MAN9,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.250,20120101,,,20100826,110255,20100831,30000.00,99.767,5.427,,,,20100826,220752,1.00
C13A02BCC31D6DF2,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100826,110151,20100826,1MM+,101.842,4.588,,,,20100826,220752,1.00
F532E68D460E4FB9,D,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20100826,105456,20100831,70000.00,103.950,,S,,,20100826,220752,1.00
9B26844056AABE30,S,517538AA2,LAS CRUCES N MEX ST SHARED REF,20100928,2.000,20110601,Y,,20100826,110200,20100928,75000.00,101.009,0.500,,,,20100826,220752,1.00
F23D3730F4CC92B8,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100826,110253,20100831,50000.00,102.522,,,,,20100826,220752,1.00
18CE60C73A7C902E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100826,110309,20100831,5000.00,101.063,4.898,,,,20100826,220752,1.00
A39EA16C01249D00,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110311,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
1ED6BF084310473D,P,04780MAN9,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.250,20120101,,,20100826,110304,20100831,5000.00,97.567,7.188,,,,20100826,220752,1.00
292ED3836F00B13B,S,646065H21,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20130701,Y,,20100826,110000,20100902,185000.00,102.500,1.100,,,Y,20100826,220752,1.00
8726E466708002C1,S,646065H47,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,3.000,20150701,Y,,20100826,110000,20100902,830000.00,105.669,1.770,,,Y,20100826,220752,1.00
6324CF12F3C95775,S,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,Y,,20100826,110000,20100902,770000.00,101.050,3.870,,,Y,20100826,220752,1.00
91CE33C5DD754FBC,S,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,Y,,20100826,110000,20100902,500000.00,106.524,3.220,,,Y,20100826,220752,1.00
180A07782D1B2F3B,S,646065H54,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,3.000,20160701,Y,,20100826,110000,20100902,800000.00,105.081,2.070,,,Y,20100826,220752,1.00
84967B782CAAE246,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100826,110307,20100831,15000.00,103.127,0.301,,,,20100826,220752,1.00
A619F7C88E5DBBCE,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100826,110255,20100831,200000.00,108.529,2.450,,,,20100826,220752,1.00
E5340A87C7F0FB0E,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100826,105900,20100831,1MM+,101.499,0.303,,,,20100826,220752,1.00
971BD48D46D040EE,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,110314,20100831,10000.00,102.000,4.054,,,,20100826,220752,1.00
E01F75B23819C67C,S,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20100826,110305,20100831,10000.00,104.500,2.918,,,,20100826,220752,1.00
36BC23F21EB836F0,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100826,110306,20100831,20000.00,105.930,4.678,,,,20100826,220752,1.00
F8A265F8BB33E9BF,S,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20100826,110307,20100831,25000.00,107.702,3.340,,,,20100826,220752,1.00
510E6583E6E3542A,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100826,110315,20100831,55000.00,107.096,3.750,,,,20100826,220752,1.00
CE12420FD196B9DA,D,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100826,110307,20100831,15000.00,103.127,,,,,20100826,220752,1.00
E61FEE6746653C60,S,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100826,110310,20100831,15000.00,104.838,3.000,,,,20100826,220752,1.00
FE0A1B6A059FB0BE,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100826,110300,20100831,10000.00,100.721,4.935,,,,20100826,220752,1.00
73EE3D53D9838B37,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100826,110202,20100831,10000.00,95.697,,,,,20100826,220752,1.00
FA41E542C6A61CD0,S,646065H47,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,3.000,20150701,Y,,20100826,110000,20100902,830000.00,105.669,1.770,,,Y,20100826,220752,1.00
06ADB167F3A03955,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,Y,,20100826,110000,20100902,850000.00,110.081,2.570,,,Y,20100826,220752,1.00
3476E7D00B511822,S,646065H88,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20190701,Y,,20100826,110000,20100902,1MM+,109.082,2.830,,,Y,20100826,220752,1.00
02B04F34F068A572,S,646065H54,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,3.000,20160701,Y,,20100826,110000,20100902,800000.00,105.081,2.070,,,Y,20100826,220752,1.00
E10B503052291C2B,S,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,Y,,20100826,110000,20100902,1MM+,102.229,1.400,,,Y,20100826,220752,1.00
047DF1F274729EF5,S,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,Y,,20100826,110000,20100902,1MM+,106.524,3.220,,,Y,20100826,220752,1.00
4237B2B8332A9A5E,S,646065J37,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20220701,Y,,20100826,110000,20100902,1MM+,105.574,3.330,,,Y,20100826,220752,1.00
2CB4F800CBC06461,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100826,105900,20100831,100000.00,106.689,0.625,,,,20100826,220752,1.00
78027763F43B2EC1,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,,,20100826,110316,20100831,10000.00,100.000,3.375,,,,20100826,220752,1.00
DD498D5EFA5E77CA,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,Y,,20100826,110000,20100902,1MM+,109.889,2.420,,,Y,20100826,220752,1.00
A1EF43046F0014EB,S,646065H96,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20200701,Y,,20100826,110000,20100902,1MM+,108.101,3.040,,,Y,20100826,220752,1.00
4F691A9274D5498A,S,646065J45,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20230701,Y,,20100826,110000,20100902,750000.00,104.718,3.430,,,Y,20100826,220752,1.00
F407A61D2482B61F,D,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100826,110310,20100831,15000.00,103.838,,,,,20100826,220752,1.00
BEFB6320C24EC991,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100826,110311,20100831,10000.00,98.892,,,,,20100826,220752,1.00
B8899FBDB2767416,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100826,110255,20100831,200000.00,107.229,,,,,20100826,220752,1.00
AC4B9197BA68705B,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100826,110323,20100831,90000.00,101.125,4.291,,,,20100826,220752,1.00
07C4FA106951B7B8,P,820667QW6,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.750,20151201,,,20100826,110319,20100831,250000.00,109.600,1.414,,,,20100826,220752,1.00
89F7E03490892E0A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100826,110000,20100826,200000.00,100.000,5.975,,,,20100826,220752,1.00
1B33588AB30F5B71,S,194632JJ5,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.500,20121001,,,20100826,110305,20100831,30000.00,105.029,0.751,,,,20100826,220752,1.00
AA47AD9B212A59BE,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100826,110306,20100831,25000.00,71.534,3.000,,,,20100826,220752,1.00
34B39D4FB87075B8,P,930863XC4,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20170401,,,20100826,110248,20100901,300000.00,100.000,,,,,20100826,220752,1.00
BC6741E7683793F4,S,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100826,110328,20100831,225000.00,116.452,2.070,,,,20100826,220752,1.00
71B8C988BDA5CC07,D,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20100826,105333,20100831,5000.00,104.781,,,,,20100826,220752,1.00
309595B2B6D18038,D,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100826,110200,20100928,250000.00,98.402,,,,Y,20100826,220752,1.00
F4CFECCAD739649F,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100826,110214,20100831,100000.00,102.753,,P,,,20100826,220752,1.00
EDD82E3BB62D6554,S,789466PW3,ST FRANCIS MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100915,1.000,20110915,Y,,20100826,110000,20100915,1MM+,100.587,0.411,,,,20100826,220752,1.00
3B286F2A5FC8F3D8,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100826,110300,20100831,280000.00,103.621,2.944,,,,20100826,220752,1.00
04CB42611D49D3AA,P,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100826,110339,20100831,15000.00,110.385,3.403,,,,20100826,220752,1.00
E82200D2F57FEEC8,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100826,110101,20100831,100000.00,58.433,,,,,20100826,220752,1.00
6DBF46785D97AD6D,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,110340,20100831,10000.00,54.037,6.500,,,,20100826,220752,1.00
84672FAE698F3837,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100826,110345,20100831,30000.00,108.096,4.655,,,,20100826,220752,1.00
4DB0C8625B6423AB,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100826,110345,20100831,30000.00,108.346,,,,,20100826,220752,1.00
DBE3C7A9D1BD1C9C,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100826,110304,20100831,10000.00,98.892,,,,,20100826,220752,1.00
C78AB809E0BE6D16,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,110346,20100914,10000.00,102.500,5.452,,,,20100826,220752,1.00
7B8B686D581085B8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100826,110349,20100831,15000.00,101.063,4.898,,,,20100826,220752,1.00
133D7C667A2FA415,S,051531AV3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20210401,,,20100826,110349,20100831,10000.00,62.137,4.547,,,,20100826,220752,1.00
06A2F9F0ADD9A7FE,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,110342,20100909,25000.00,102.000,4.371,,,,20100826,220752,1.00
09D4F0A91DD4F308,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100826,110338,20100831,50000.00,106.700,3.953,,,,20100826,220752,1.00
B219E0E449F0FA63,P,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100826,110354,20100831,10000.00,115.152,4.278,,,,20100826,220752,1.00
2C934A48566DE67A,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,110353,20100831,20000.00,84.304,4.516,,,,20100826,220752,1.00
20643D292A7258F6,S,517538BG8,LAS CRUCES N MEX ST SHARED REF,20100928,5.000,20300601,Y,,20100826,110100,20100928,1000000.00,110.144,3.740,,,,20100826,220752,1.00
4D2B0650EEA31F61,S,042467GQ7,ARMSTRONG SCH DIST PA ,20060615,4.625,20260315,,,20100826,110328,20100831,40000.00,106.879,3.357,,,,20100826,220752,1.00
4A1D0DE14A7AFAF4,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100826,110349,20100831,25000.00,99.450,4.548,,,,20100826,220752,1.00
4437731AEB5FA34B,S,948399BE9,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.300,20190915,,,20100826,110300,20100831,20000.00,106.598,2.569,,,,20100826,220752,1.00
1B4B5A0E7EECAA2D,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,110400,20100914,10000.00,102.500,5.337,,,,20100826,220752,1.00
8208292A3B0781A3,S,29270CUF0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20160701,,,20100826,110300,20100831,100000.00,118.861,1.600,,,,20100826,220752,1.00
2DAD9764CD0F6BE2,P,751093FK6,RALEIGH N C CTFS PARTN VAR-DOWNTOWN-B-2-CONV-12/26/08,20050119,,20340201,,,20100826,110331,20100901,500000.00,100.000,,,,,20100826,220752,1.00
3EE26E5AB77A0575,P,546279MN7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20261201,,,20100826,110345,20100831,30000.00,98.000,5.183,,,,20100826,220752,1.00
5D94161DB95FCB9D,P,506624PC3,LAFAYETTE PARISH LA SCH BRD ,20010801,4.750,20110401,,,20100826,110357,20100831,25000.00,101.000,3.004,,,,20100826,220752,1.00
D9F4EC6109E41F9A,S,006620FR4,ADDISON PARK DIST ILL ,20030901,5.000,20111201,,,20100826,105705,20100830,255000.00,105.742,0.400,,,,20100826,220752,1.00
1D538D4EF5B11623,S,006620FT0,ADDISON PARK DIST ILL ,20030901,5.000,20131201,,,20100826,105811,20100830,195000.00,112.768,1.000,,,,20100826,220752,1.00
9C1218E13858A77A,P,649905CM6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20230701,,,20100826,105939,20100830,100000.00,117.107,2.801,,,,20100826,220752,1.00
CFCEC1A2B4619908,S,516858GT8,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.400,20161001,,,20100826,110340,20100831,100000.00,105.186,1.850,,,,20100826,220752,1.00
90BB49B6D9F85AFA,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,110402,20100831,50000.00,54.037,6.500,,,,20100826,220752,1.00
84842643CAABED49,S,46613PSP2,JEA FLA WTR & SWR SYS REV SER B,20061031,3.600,20111001,,,20100826,110359,20100831,5000.00,103.434,0.419,,,,20100826,220752,1.00
3D4B2EC505175D02,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100826,110357,20100831,35000.00,100.250,2.015,,,,20100826,220752,1.00
F8193F872CF33DCC,S,111331MK7,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.450,20141201,,,20100826,110400,20100831,10000.00,113.647,1.150,,,,20100826,220752,1.00
B144B1612F147322,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100826,110400,20100902,25000.00,89.677,5.550,,,,20100826,220752,1.00
9EC80831C6F8E04F,S,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100826,110200,20100901,25000.00,103.865,3.754,,,,20100826,220752,1.00
BD57510AFB8E485B,P,709141QF5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20210115,,,20100826,110358,20100831,30000.00,101.576,3.499,,,,20100826,220752,1.00
22C31F5FE963C748,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100826,110327,20100831,10000.00,95.786,5.803,,,,20100826,220752,1.00
71B34470DF5CC408,D,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100826,110330,20100831,50000.00,104.750,,,,,20100826,220752,1.00
C800E72EFE3CF9D9,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100826,110414,20100903,40000.00,101.750,3.721,,,,20100826,220752,1.00
446CA16A00150499,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100826,110404,20100831,35000.00,112.379,1.250,,,,20100826,220752,1.00
836541CA3AC7B25D,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100826,110346,20100831,25000.00,91.220,3.741,,,,20100826,220752,1.00
08C694874C4067F5,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100826,110300,20100831,20000.00,99.000,4.631,,,,20100826,220752,1.00
9423F19A10CC46FC,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100826,110354,20100831,10000.00,115.652,,,,,20100826,220752,1.00
6BB4DFB9579D6A9F,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,110353,20100831,20000.00,82.804,,,,,20100826,220752,1.00
D642975E9B8F4AAD,D,042467GQ7,ARMSTRONG SCH DIST PA ,20060615,4.625,20260315,,,20100826,110300,20100831,40000.00,104.687,,,,,20100826,220752,1.00
44427EBE903085B7,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100826,110349,20100831,25000.00,97.500,,,,,20100826,220752,1.00
45959FA16F85E357,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,110413,20100831,100000.00,53.832,6.541,,,,20100826,220752,1.00
E94578416DFA506C,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100826,110409,20100831,10000.00,104.448,4.324,,,,20100826,220752,1.00
6CCF2CA0CEAC3303,D,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100826,110404,20100831,35000.00,112.379,,,,,20100826,220752,1.00
21E69DE8FC378FAD,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100826,110342,20100831,25000.00,91.120,,,,,20100826,220752,1.00
8764FA459E8D37EA,D,7976453V8,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.250,20230615,,,20100826,110348,20100831,10000.00,101.629,,,,,20100826,220752,1.00
144FAEDCB78A0CBF,D,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100826,110408,20100909,625000.00,97.695,,,,,20100826,220752,1.00
3A2480CE8177016D,D,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,110413,20100831,100000.00,53.037,,,,,20100826,220752,1.00
DF7533458776CAC0,D,145810BF3,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,3.700,20110901,,,20100826,105942,20100831,50000.00,101.077,,,,,20100826,220752,1.00
DC457B2EC92F04B9,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,110000,20100901,1MM+,100.000,,,,,20100826,220752,1.00
0DA656AEB7E17723,S,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100826,110300,20100831,125000.00,121.518,1.724,,,,20100826,220752,1.00
F5A6F23675C611A4,P,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100826,110300,20100831,125000.00,121.458,1.732,,,,20100826,220752,1.00
57B155978464C388,P,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100826,110419,20100831,50000.00,104.110,3.886,,,,20100826,220752,1.00
0C2AB0DB4F10D045,P,485428E85,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.250,20140501,,,20100826,110419,20100831,500000.00,115.400,0.965,,,,20100826,220752,1.00
B6FBBF911AF1A729,D,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100826,110326,20100831,225000.00,114.870,,,,,20100826,220752,1.00
577DE67451057065,D,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100826,110325,20100831,225000.00,114.930,,,,,20100826,220752,1.00
6C33E3FC25772E2D,D,077006EX8,BEECHWOOD KY INDPT SCH DIST ,20100901,1.500,20130901,Y,,20100826,110120,20100914,140000.00,99.625,,,,Y,20100826,220752,1.00
6D0A02CBAB662555,D,077006FA7,BEECHWOOD KY INDPT SCH DIST ,20100901,2.500,20160901,Y,,20100826,110213,20100914,155000.00,100.732,,,,Y,20100826,220752,1.00
CB4EEFA86445587B,D,077006EZ3,BEECHWOOD KY INDPT SCH DIST ,20100901,2.000,20150901,Y,,20100826,110156,20100914,150000.00,99.625,,,,Y,20100826,220752,1.00
A33E1F13D041ABCC,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100826,105940,20100831,1MM+,105.933,5.590,,,,20100826,220752,1.00
AFDA31304AF637CE,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110431,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
D8B54DCA71A9E792,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,110433,20100831,5000.00,101.922,4.178,,,,20100826,220752,1.00
794D770CD48A7996,P,955070AA5,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20250301,,,20100826,110412,20100827,980000.00,100.683,4.857,,,,20100826,220752,1.00
7B31D327EAC45477,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100826,110422,20100831,5000.00,105.817,4.047,,,,20100826,220752,1.00
AA68B9D24734474B,S,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100826,110426,20100831,5000.00,106.914,4.471,,,,20100826,220752,1.00
50BF6CA27FBA0BDE,S,194632JJ5,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.500,20121001,,,20100826,110357,20100831,30000.00,105.029,0.751,,,,20100826,220752,1.00
132BFB2C49217C2B,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100826,110420,20100831,35000.00,115.291,5.093,,,,20100826,220752,1.00
7F639D14E56CE99A,S,282317JZ0,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20120915,,,20100826,110407,20100831,100000.00,106.900,0.590,,,,20100826,220752,1.00
8096EC2BA9AD0B51,S,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,Y,,20100826,110000,20100902,200000.00,106.524,3.220,,,Y,20100826,220752,1.00
75C73187B07CEDF7,S,646065H21,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20130701,Y,,20100826,110000,20100902,50000.00,102.500,1.100,,,Y,20100826,220752,1.00
DA2772C2D3E5AE9C,S,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,Y,,20100826,110000,20100902,100000.00,106.524,3.220,,,Y,20100826,220752,1.00
A9345EC439022363,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100826,110304,20100831,25000.00,103.777,,,,,20100826,220752,1.00
E23A2371CFABC5DE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,110200,20100831,40000.00,100.100,,,,,20100826,220752,1.00
1D19D79016889257,S,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,Y,,20100826,110000,20100902,50000.00,102.229,1.400,,,Y,20100826,220752,1.00
7465364477E6D65A,S,646065J37,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20220701,Y,,20100826,110000,20100902,200000.00,105.574,3.330,,,Y,20100826,220752,1.00
B6E2CF05A35559B2,S,646065H47,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,3.000,20150701,Y,,20100826,110000,20100902,50000.00,105.669,1.770,,,Y,20100826,220752,1.00
B234EF7F37616137,P,52568CAZ1,LEMONT ILL PUB LIBR DIST REF,20050915,3.950,20101201,,,20100826,110431,20100826,10000.00,100.000,3.950,,,,20100826,220752,1.00
AB69ED18ACE60D49,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100826,110430,20100831,50000.00,95.718,5.264,,,,20100826,220752,1.00
FBA9F984448F4B13,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100826,110420,20100831,25000.00,103.527,,,,,20100826,220752,1.00
65BAF6D053728FC6,D,077006FL3,BEECHWOOD KY INDPT SCH DIST ,20100901,4.625,20260901,Y,,20100826,110425,20100914,100000.00,98.537,,,,Y,20100826,220752,1.00
6301525DE0F32F8B,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100826,110400,20100831,35000.00,112.685,,,,,20100826,220752,1.00
0EBFD368BF8EF2A2,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100826,110422,20100831,5000.00,105.417,,,,,20100826,220752,1.00
3480826A2A3E6076,D,077006FB5,BEECHWOOD KY INDPT SCH DIST ,20100901,2.750,20170901,Y,,20100826,110227,20100914,155000.00,99.625,,,,Y,20100826,220752,1.00
CC9D142DAD49180E,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100826,110422,20100831,5000.00,105.417,,,,,20100826,220752,1.00
FF387D21A4B9DF40,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100826,110426,20100831,5000.00,106.515,,,,,20100826,220752,1.00
741622772E7487A5,D,646065H21,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20130701,Y,,20100826,110000,20100902,50000.00,102.250,,,,Y,20100826,220752,1.00
AA6CB93095C7E874,D,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,Y,,20100826,110000,20100902,200000.00,106.149,,,,Y,20100826,220752,1.00
3DADEA542A8CD76C,D,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100826,110436,20100831,50000.00,93.718,,,,,20100826,220752,1.00
6604D5F2AB995CBD,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100826,110440,20100831,25000.00,107.550,4.527,,,,20100826,220752,1.00
06A36F0ED85A0D63,S,030807H20,AMES IOWA CORP PURP-SER A,20100930,2.500,20220601,Y,,20100826,110100,20100930,660000.00,98.798,2.620,,,,20100826,220752,1.00
BFC5ED299BA18A65,P,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100826,110421,20100831,10000.00,90.100,6.494,,,,20100826,220752,1.00
C34E3CB6C5B02694,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,110440,20100908,20000.00,100.000,3.250,,,,20100826,220752,1.00
1D0CD51AFE7068FB,S,051531AV3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20210401,,,20100826,110440,20100831,10000.00,62.137,4.547,,,,20100826,220752,1.00
27BE19B96514D1C6,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100826,110436,20100831,10000.00,105.877,3.409,,,,20100826,220752,1.00
DA808078210467B7,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100826,110405,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
06AD229F211C2BC7,S,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20100826,110300,20100831,15000.00,107.772,1.030,,,,20100826,220752,1.00
4A8A3C35B7DD15B5,S,902212EC9,TYLER MINN REF-NATURAL GAS,20030701,5.000,20271201,,,20100826,110300,20100831,5000.00,104.316,1.500,,,,20100826,220752,1.00
32D3EA316A52D013,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100826,103943,20100831,10000.00,104.875,4.908,,,,20100826,220752,1.00
DF35D140F831D992,D,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,Y,,20100826,110000,20100902,50000.00,106.149,,,,Y,20100826,220752,1.00
210AB6E35E581DD6,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,110452,20100908,10000.00,100.085,4.538,,,,20100826,220752,1.00
0739736EF7DFDBE8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100826,110452,20100831,5000.00,105.500,4.300,,,,20100826,220752,1.00
962314E8A5E58908,P,520121AX2,LAWRENCE KANS SER A,20040515,3.600,20130901,,,20100826,110450,20100831,235000.00,108.395,0.764,,,,20100826,220752,1.00
4C343D2F4F94482D,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100826,110450,20100831,15000.00,101.500,4.009,,,,20100826,220752,1.00
1C2C6223F7D6CD25,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100826,110400,20100831,30000.00,108.015,3.110,,,,20100826,220752,1.00
7744193898FF2224,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100826,110459,20100831,20000.00,100.000,4.250,,,,20100826,220752,1.00
6017C864E7BD59A6,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100826,110501,20100831,10000.00,100.090,4.372,,,,20100826,220752,1.00
4FD7D29DBA26245E,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100826,110454,20100831,10000.00,102.500,4.520,,,,20100826,220752,1.00
F29F04233BA827CA,S,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20100826,110457,20100831,20000.00,106.826,2.559,,,,20100826,220752,1.00
9DE54D0093E4FEBD,S,194632JJ5,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.500,20121001,,,20100826,110435,20100831,30000.00,105.029,0.751,,,,20100826,220752,1.00
BBE9E6A7622030B1,S,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20100826,110449,20100831,25000.00,100.000,6.150,,,,20100826,220752,1.00
E27E3931A915909A,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100826,110354,20100831,1MM+,118.243,2.900,,,,20100826,220752,1.00
D7F8B7966EC59269,D,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100826,110428,20100831,90000.00,109.750,,,,,20100826,220752,1.00
93015A8C8E000A2E,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100826,110505,20100830,20000.00,103.480,5.806,,,,20100826,220752,1.00
8E4A26DD2BAD9786,D,752131KE1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20210401,,,20100826,110400,20100831,100000.00,102.068,,,,,20100826,220752,1.00
43095BA2E4873758,D,077006FC3,BEECHWOOD KY INDPT SCH DIST ,20100901,3.150,20180901,Y,,20100826,110252,20100914,160000.00,99.625,,,,Y,20100826,220752,1.00
13A9D4D38A517289,D,077006FD1,BEECHWOOD KY INDPT SCH DIST ,20100901,3.500,20190901,Y,,20100826,110310,20100914,165000.00,99.625,,,,Y,20100826,220752,1.00
B234A40A356D9284,S,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100826,110503,20100831,50000.00,107.960,2.750,,,,20100826,220752,1.00
E47C3C73196DAB2D,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100826,110505,20100831,25000.00,100.000,4.625,,,,20100826,220752,1.00
9C70519700B50EAD,P,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20100826,110200,20100831,10000.00,107.638,4.069,,,,20100826,220752,1.00
2EF43D0B138F902D,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100826,110429,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
507437461FEEE82F,S,646065H21,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20130701,Y,,20100826,110000,20100902,10000.00,102.500,1.100,,,Y,20100826,220752,1.00
6A0B99FD8879B6C6,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100826,110453,20100831,25000.00,100.000,,,,,20100826,220752,1.00
8900C2E95BED81C3,D,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20100826,110200,20100831,10000.00,108.000,,,,,20100826,220752,1.00
1B504F6AA076E2B6,S,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,Y,,20100826,110000,20100902,40000.00,102.229,1.400,,,Y,20100826,220752,1.00
9046C67D3B622EF1,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,250000.00,100.399,3.950,,,Y,20100826,220752,1.00
502BD06EA96230A6,S,646065H54,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,3.000,20160701,Y,,20100826,110000,20100902,25000.00,105.081,2.070,,,Y,20100826,220752,1.00
5A00FE0B3C41763A,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,1MM+,100.000,,,,,20100826,220752,1.00
BA8E40A7BB88EB28,D,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,Y,,20100826,110000,20100902,50000.00,101.854,,,,Y,20100826,220752,1.00
795F7AC418030938,S,646065H54,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,3.000,20160701,Y,,20100826,110000,20100902,50000.00,105.081,2.070,,,Y,20100826,220752,1.00
3720E600DADFE205,S,52568CAZ1,LEMONT ILL PUB LIBR DIST REF,20050915,3.950,20101201,,,20100826,110511,20100831,10000.00,100.900,0.344,,,,20100826,220752,1.00
89A7097DE56C93FD,S,078221CY2,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20130501,,,20100826,110512,20100831,10000.00,107.160,1.500,,,,20100826,220752,1.00
916A77F5B31E40BC,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,500000.00,100.399,3.950,,,Y,20100826,220752,1.00
DDA2E46136957430,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,25000.00,100.399,3.950,,,Y,20100826,220752,1.00
3BE1413ED83457AC,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,50000.00,100.399,3.950,,,Y,20100826,220752,1.00
24F501F8EB0BDAB5,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,30000.00,100.399,3.950,,,Y,20100826,220752,1.00
64093DEE6105F93B,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,25000.00,100.399,3.950,,,Y,20100826,220752,1.00
DD1EEFE21D5180A9,S,646065H88,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20190701,Y,,20100826,110000,20100902,100000.00,109.082,2.830,,,Y,20100826,220752,1.00
A71BD0FA299A013F,D,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,Y,,20100826,110000,20100902,100000.00,106.149,,,,Y,20100826,220752,1.00
4DFD049725FCCF60,D,646065J37,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20220701,Y,,20100826,110000,20100902,200000.00,105.199,,,,Y,20100826,220752,1.00
C8DFC72A292DE90C,D,646065H47,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,3.000,20150701,Y,,20100826,110000,20100902,50000.00,105.294,,,,Y,20100826,220752,1.00
D265C430B0AB355D,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100826,110438,20100831,225000.00,100.158,,,,,20100826,220752,1.00
F11D0B71956BDE02,S,296816DF5,ESSEX CNTY N J UTILS AUTH REF,20090521,2.500,20120401,,,20100826,110437,20100831,35000.00,102.971,0.611,,,,20100826,220752,1.00
5D262A863C5D9EB8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,110445,20100831,10000.00,99.250,4.542,,,,20100826,220752,1.00
A1D38E9CFDC524D9,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100826,110336,20100831,20000.00,103.947,3.500,,,,20100826,220752,1.00
9C312C1FD6BD5085,P,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100826,110512,20100831,60000.00,91.000,6.505,,,,20100826,220752,1.00
CFBF0414F3BE1B2F,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100826,110500,20100831,100000.00,102.381,4.547,,,,20100826,220752,1.00
1304DDBA15001BEF,S,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100826,110502,20100831,10000.00,104.354,4.896,,,,20100826,220752,1.00
7817C1FDC646DDD8,S,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100826,110502,20100831,25000.00,100.911,4.846,,,,20100826,220752,1.00
F2CCB96073DFCA6E,D,077006FE9,BEECHWOOD KY INDPT SCH DIST ,20100901,3.750,20200901,Y,,20100826,110328,20100914,195000.00,99.625,,,,Y,20100826,220752,1.00
EAD3003483EA8E73,D,077006FJ8,BEECHWOOD KY INDPT SCH DIST ,20100901,4.500,20240901,Y,,20100826,110404,20100914,130000.00,99.500,,,,Y,20100826,220752,1.00
6F046817D0678F5F,D,646065H21,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20130701,Y,,20100826,110000,20100902,10000.00,102.250,,,,Y,20100826,220752,1.00
4969A3697B9C7277,D,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,Y,,20100826,110000,20100902,40000.00,101.854,,,,Y,20100826,220752,1.00
7F0A759299616E07,D,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,250000.00,99.999,,,,Y,20100826,220752,1.00
FCFCDB4217AFB7A1,D,646065H54,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,3.000,20160701,Y,,20100826,110000,20100902,25000.00,104.706,,,,Y,20100826,220752,1.00
2337AA9FF0E8F85E,D,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,500000.00,99.999,,,,Y,20100826,220752,1.00
5E28944AD663A629,D,646065H54,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,3.000,20160701,Y,,20100826,110000,20100902,50000.00,104.706,,,,Y,20100826,220752,1.00
BFAB0A136478BCA2,D,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,25000.00,99.999,,,,Y,20100826,220752,1.00
3764104A16D21597,D,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,25000.00,99.999,,,,Y,20100826,220752,1.00
465BB374320586AF,D,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,30000.00,99.999,,,,Y,20100826,220752,1.00
74CC59A5200B1C94,D,296816DF5,ESSEX CNTY N J UTILS AUTH REF,20090521,2.500,20120401,,,20100826,110437,20100831,35000.00,102.470,,,,,20100826,220752,1.00
A618E7643D864C25,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,110445,20100831,10000.00,97.375,,,,,20100826,220752,1.00
4DD806C8036B4FBA,D,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,50000.00,99.999,,,,Y,20100826,220752,1.00
96ED254199842CD4,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100826,110500,20100831,100000.00,100.631,,,,,20100826,220752,1.00
A9DDAC4617372014,D,118205CX9,BUCKEYE OHIO LOC SCH DIST REF,20031001,3.750,20111201,,,20100826,110331,20100831,10000.00,100.000,,P,,,20100826,220752,1.00
6282B8CE8330C8FB,D,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100826,110502,20100831,10000.00,102.354,,,,,20100826,220752,1.00
1003E9394EC0E36A,P,520121AW4,LAWRENCE KANS SER A,20040515,3.500,20120901,,,20100826,110520,20100831,205000.00,105.629,0.662,,,,20100826,220752,1.00
9FEAC5F818B71E95,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100826,104310,20100831,50000.00,109.125,2.927,,,,20100826,220752,1.00
07B7908840E5B3DB,P,20774H3A0,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.700,20130701,,,20100826,110500,20100831,10000.00,97.900,5.508,,,,20100826,220752,1.00
0B2BC9E5DD08BD79,P,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100826,110500,20100831,100000.00,104.184,4.123,,,,20100826,220752,1.00
1598F800BD0A83D9,P,60534RKM0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.300,20220701,,,20100826,110500,20100831,100000.00,104.018,3.761,,,,20100826,220752,1.00
B5BDF2097F3193BE,P,60534RKM0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.300,20220701,,,20100826,110500,20100831,100000.00,104.015,3.761,,,,20100826,220752,1.00
D6135F4324C485EC,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,110000,20100901,1000000.00,99.500,,,,,20100826,220752,1.00
9F5A41AAC5098486,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,1000000.00,99.500,,,,,20100826,220752,1.00
DE686C3FAAAC051F,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,10000.00,99.500,,,,,20100826,220752,1.00
7E3B568F74665663,S,160853HV2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.600,20120115,,,20100826,110500,20100831,20000.00,104.028,0.646,,,,20100826,220752,1.00
9BAA653ED93AB537,S,43232VHX2,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20180701,,,20100826,110500,20100826,10000.00,104.790,0.505,,,,20100826,220752,1.00
1D51163D95DC05E6,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100826,110526,20100831,10000.00,100.090,4.372,,,,20100826,220752,1.00
5ABBD031A198CEC4,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,50000.00,100.000,5.650,,,Y,20100826,220752,1.00
893C58ABA3DC7D6F,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,10000.00,100.000,5.650,,,Y,20100826,220752,1.00
8F1319CD4DED4B3B,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,10000.00,99.500,,,,,20100826,220752,1.00
F0803BA0413E5763,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,10000.00,99.500,,,,,20100826,220752,1.00
BCEA1CEBDB33DF3F,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,70000.00,100.000,5.650,,,Y,20100826,220752,1.00
452D5808E4AD1EE7,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,10000.00,100.000,5.650,,,Y,20100826,220752,1.00
CCBA9F3D19F9637E,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,110509,20100831,35000.00,97.619,5.500,,,,20100826,220752,1.00
698F2D9BE09DA744,S,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100826,110514,20100831,50000.00,101.000,3.254,,,,20100826,220752,1.00
B22866208CCE12D2,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100826,110523,20100831,20000.00,104.015,0.650,,,,20100826,220752,1.00
47FD06AC16B86901,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100826,110515,20100831,200000.00,104.024,3.500,,,,20100826,220752,1.00
52B9797F3A62F109,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100826,110519,20100831,20000.00,86.190,5.503,,,,20100826,220752,1.00
29A89668942D61DC,S,394514ER0,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20060215,4.000,20220301,,,20100826,110400,20100831,1MM+,108.820,1.944,,,,20100826,220752,1.00
CAA86794E80E2706,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,50000.00,100.000,5.650,,,Y,20100826,220752,1.00
086F2A9D5DB749E8,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100826,110521,20100831,10000.00,94.000,6.199,,,,20100826,220752,1.00
2026F9F13C011E76,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100826,110523,20100831,45000.00,104.499,,,,,20100826,220752,1.00
B4A104C6E8CDF9D4,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100826,110515,20100831,200000.00,102.024,,,,,20100826,220752,1.00
4D8675264D9AF403,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,110000,20100909,500000.00,97.690,,,,,20100826,220752,1.00
87C07D73ECAC3AB3,S,39238RSF0,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,2.000,20130601,Y,,20100826,110529,20100902,10000.00,102.702,1.000,,,,20100826,220752,1.00
1C316D62B00664C0,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100826,103100,20100831,100000.00,35.971,,,,,20100826,220752,1.00
E2E71CD55B1D77F4,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100826,110425,20100831,5000.00,106.515,,,,,20100826,220752,1.00
215458A7600D0D1E,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,50000.00,99.500,,,,,20100826,220752,1.00
060322547049AA72,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,50000.00,99.500,,,,,20100826,220752,1.00
A010C2343FA1B511,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,70000.00,99.500,,,,,20100826,220752,1.00
B8ACC6E4C2919FBE,D,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100826,110453,20100831,50000.00,107.960,,,,,20100826,220752,1.00
5A95327BF7E39290,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,110200,20100831,40000.00,100.000,,,,,20100826,220752,1.00
498B383E349B7762,P,391674HT8,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.100,20221201,,,20100826,110522,20100831,50000.00,102.272,3.620,,,,20100826,220752,1.00
AA9E9CAD839A6022,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100826,110523,20100831,100000.00,103.000,3.645,,,,20100826,220752,1.00
05D56BBD81152F56,S,517538AC8,LAS CRUCES N MEX ST SHARED REF,20100928,2.500,20130601,Y,,20100826,110400,20100928,75000.00,104.571,0.770,,,,20100826,220752,1.00
225597333998FAE4,S,703895GF3,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.000,20120501,,,20100826,110531,20100831,10000.00,104.943,1.001,,,,20100826,220752,1.00
1200F7AC70BEB91F,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100826,110528,20100831,400000.00,11.663,6.653,,,,20100826,220752,1.00
925DF849AAF4D2A0,S,402882AE4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.750,20150715,Y,,20100826,110531,20100902,50000.00,101.000,2.530,,,,20100826,220752,1.00
1CA4EEE69D59A737,D,077006FQ2,BEECHWOOD KY INDPT SCH DIST ,20100901,5.000,20300901,Y,,20100826,110529,20100914,200000.00,99.375,,,,Y,20100826,220752,1.00
8D3EF6A63621655B,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100826,110543,20100831,5000.00,100.090,4.372,,,,20100826,220752,1.00
D7A3074D81763401,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100826,110535,20100831,25000.00,109.093,3.274,,,,20100826,220752,1.00
8F4225CBFDCB7ED5,P,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100826,110535,20100831,50000.00,92.500,5.186,,,,20100826,220752,1.00
1D22168A45BC1586,P,845376JH6,SOUTHWESTERN CENT SCH DIST N Y SER A,20100515,3.250,20200515,,,20100826,110538,20100831,15000.00,101.225,3.070,,,,20100826,220752,1.00
82A958B846A66251,S,737050SF2,PORTSMOUTH N H ,20020915,4.375,20220915,,,20100826,110538,20100901,15000.00,106.067,1.814,,,,20100826,220752,1.00
41D595182E8074DA,S,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20100826,110538,20100831,50000.00,102.977,3.634,,,,20100826,220752,1.00
7C73BDCED2D9C534,D,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20100826,110438,20100831,40000.00,99.447,,,,,20100826,220752,1.00
E3B52032CC07C3A3,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100826,110445,20100831,30000.00,101.096,,,,,20100826,220752,1.00
5D76B222277FA113,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100826,110432,20100831,30000.00,101.346,,,,,20100826,220752,1.00
D5FE1973457E8937,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100826,110536,20100831,20000.00,100.164,,,,,20100826,220752,1.00
B5AE12DF01BE76CE,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100826,110538,20100831,40000.00,83.640,3.605,,,,20100826,220752,1.00
7A4671884F56475B,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100826,110536,20100831,20000.00,100.414,,,,,20100826,220752,1.00
BCC3EB68C113F947,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100826,110536,20100831,20000.00,102.614,4.419,,,,20100826,220752,1.00
BFFF5EB3C93BE11C,P,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20100826,110532,20100827,35000.00,110.191,3.080,,,,20100826,220752,1.00
2C84AE7177273FA3,S,115065JH8,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20210701,,,20100826,110539,20100831,10000.00,101.736,2.872,,,,20100826,220752,1.00
82DA522850B71067,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100826,110541,20100830,25000.00,81.041,3.099,,,,20100826,220752,1.00
D974E56B47891B62,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100826,110536,20100831,30000.00,103.381,3.578,,,,20100826,220752,1.00
FB95AC476C463DBE,P,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100826,110530,20100831,50000.00,105.397,4.086,,,,20100826,220752,1.00
26BCD8827BEE1E31,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100826,110529,20100831,205000.00,87.041,3.500,,,,20100826,220752,1.00
F3F27A658F807D10,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100826,110531,20100831,95000.00,99.861,5.009,,,,20100826,220752,1.00
F71820E63360C367,D,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100826,110538,20100831,40000.00,82.640,,,,,20100826,220752,1.00
C138ABE058C3B95B,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100826,110530,20100831,50000.00,105.897,,,,,20100826,220752,1.00
0217F2549CF68DFD,S,949833HS9,WELLS MINN IMPT-SER A,20060601,4.700,20220201,,,20100826,110400,20100907,15000.00,106.294,2.000,,,,20100826,220752,1.00
B3420ADC7D5C94B4,P,568794GH8,MARION CNTY FLA PUB IMPT REV ,20100506,4.125,20231201,,,20100826,110500,20100831,25000.00,103.500,3.675,,,,20100826,220752,1.00
18F65061C554709D,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100826,110549,20100902,100000.00,103.500,4.338,,,,20100826,220752,1.00
F73323E949D36F6B,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100826,110534,20100831,115000.00,103.359,4.495,,,,20100826,220752,1.00
536669C2481EFAFF,P,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20100826,110535,20100831,65000.00,102.749,4.827,,,,20100826,220752,1.00
FBE5206660B63766,P,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100826,110540,20100831,25000.00,101.356,4.197,,,,20100826,220752,1.00
917AD61A5CDE4603,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,110537,20100831,10000.00,99.250,4.542,,,,20100826,220752,1.00
08DBE56432D4BFF4,S,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100826,110540,20100831,20000.00,103.008,4.499,,,,20100826,220752,1.00
55B373ED26C1563D,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100826,110529,20100831,205000.00,86.041,,,,,20100826,220752,1.00
0D7A750E28AD21F6,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100826,110531,20100831,95000.00,100.360,,,,,20100826,220752,1.00
34DCD439898243D0,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100826,110534,20100831,115000.00,103.859,,,,,20100826,220752,1.00
8B031F998919ED3D,S,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100826,110543,20100831,100000.00,111.275,2.580,,,,20100826,220752,1.00
98689DA110F519DC,S,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100826,110542,20100831,40000.00,114.509,3.374,,,,20100826,220752,1.00
F505153EA820D1C7,D,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20100826,110535,20100831,65000.00,103.248,,,,,20100826,220752,1.00
689D3ECEFF90F763,D,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100826,110540,20100831,25000.00,101.856,,,,,20100826,220752,1.00
76853746137DD2D6,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,110537,20100831,10000.00,97.375,,,,,20100826,220752,1.00
71592E88E7E949B9,D,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100826,110540,20100831,20000.00,102.008,,,,,20100826,220752,1.00
507140443837A0F9,D,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100826,110543,20100831,100000.00,110.025,,,,,20100826,220752,1.00
3D4AF9DF678FC527,D,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100826,110542,20100831,40000.00,112.509,,,,,20100826,220752,1.00
22694F8A2286577D,P,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20100826,110551,20100831,10000.00,100.937,3.262,,,,20100826,220752,1.00
78B86018B3B90325,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100826,110547,20100827,20000.00,100.870,4.596,,,,20100826,220752,1.00
8D98C11D67E881F7,S,18347AEK3,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG,20060215,4.000,20220301,,,20100826,110500,20100831,1MM+,108.820,1.944,,,,20100826,220752,1.00
B91BB07EC1567B9C,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100826,110604,20100831,10000.00,99.200,5.075,,,,20100826,220752,1.00
47DF4BD11538ABE0,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100826,110604,20100831,5000.00,114.415,4.213,,,,20100826,220752,1.00
A157640E74C4A5E4,S,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100826,110559,20100826,1000000.00,100.000,0.000,,,,20100826,220752,1.00
27DBEFACA1EFCDA8,S,590589DG9,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20130315,,,20100826,110521,20100831,50000.00,105.453,0.825,,,,20100826,220752,1.00
2EB114A8A4A4DF0E,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100826,110531,20100831,15000.00,93.269,5.563,,,,20100826,220752,1.00
FFB687A045904E8B,S,708796PC5,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.625,20141001,,,20100826,110533,20100831,25000.00,104.935,2.350,,,,20100826,220752,1.00
43669767FC5F8FC0,P,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20100826,110541,20100901,1MM+,100.000,,,,,20100826,220752,1.00
61B7F21E3D606712,D,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100826,110457,20100831,25000.00,98.536,,,,,20100826,220752,1.00
620F7C5097B4F943,D,077006EW0,BEECHWOOD KY INDPT SCH DIST ,20100901,1.250,20120901,Y,,20100826,110105,20100914,195000.00,99.625,,,,Y,20100826,220752,1.00
B6DE4EE2A7F63D84,P,874461FB7,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20201001,,,20100826,110600,20100831,10000.00,102.448,3.470,,,,20100826,220752,1.00
BB7191590AD99E86,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100826,110609,20100831,10000.00,100.000,4.625,,,,20100826,220752,1.00
99B9694A674EB30E,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100826,110611,20100831,25000.00,97.375,5.332,,,,20100826,220752,1.00
C31404E12332EE1D,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100826,110600,20100831,1000000.00,102.250,4.733,,,,20100826,220752,1.00
6447EF467706488A,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100826,110556,20100901,20000.00,104.548,4.080,,,,20100826,220752,1.00
1EEF8407A31A8A54,S,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20100826,110600,20100831,50000.00,104.767,3.484,,,,20100826,220752,1.00
74572E7A47DEB193,P,143294CL8,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20140701,,,20100826,110430,20100831,125000.00,110.739,1.600,,,,20100826,220752,1.00
013FEA305ADB06AD,D,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,50000.00,99.999,,,,Y,20100826,220752,1.00
CCA7EA42C2A58CBD,P,298173Z24,EUGENE ORE FIRE PROJ,20021001,4.000,20150601,,,20100826,105600,20100831,40000.00,102.239,0.537,,,,20100826,220752,1.00
97B5340D096941DF,S,151145FT1,CELINA TEX INDPT SCH DIST ,20020715,5.150,20370815,,,20100826,110500,20100831,20000.00,109.080,3.156,,,,20100826,220752,1.00
A01B08A17B84C348,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100826,110605,20100831,50000.00,106.250,4.166,,,,20100826,220752,1.00
40B000A3B7497609,D,13937XBP2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20210701,,,20100826,110450,20100831,80000.00,96.761,,P,,,20100826,220752,1.00
4AFC21210CE39A32,P,4854284V5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20100826,110600,20100831,15000.00,109.737,0.948,,,,20100826,220752,1.00
05E0D6A178112794,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100826,110600,20100831,200000.00,112.651,2.615,,,,20100826,220752,1.00
633DD2FA3AE62EA4,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100826,110614,20100831,5000.00,102.100,5.680,,,,20100826,220752,1.00
FD8F15AC3318C5F6,S,048483WY3,ATLANTIC CNTY N J GEN,20091001,3.500,20211001,,,20100826,110602,20100831,100000.00,103.915,2.885,,,,20100826,220752,1.00
AB448E8B7C318DD6,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100826,110425,20100831,5000.00,106.015,,,,,20100826,220752,1.00
8E22967054085B3D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,110619,20100831,50000.00,104.100,4.492,,,,20100826,220752,1.00
388C9C92B9926A2C,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,500000.00,98.648,,,,,20100826,220752,1.00
AFDD68C19369B2AA,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,110400,20100928,1MM+,96.774,,,,Y,20100826,220752,1.00
90C91AE4ADAF8283,D,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20100826,110437,20100831,40000.00,99.697,,,,,20100826,220752,1.00
7786E1C145834F3B,D,099348AL8,BOONVILLE MO CTFS PARTN ,20080730,4.650,20200715,,,20100826,103830,20100831,45000.00,100.250,,P,,,20100826,220752,1.00
F3857B7EEA721E54,D,099348AN4,BOONVILLE MO CTFS PARTN ,20080730,4.800,20220715,,,20100826,103847,20100831,45000.00,99.750,,P,,,20100826,220752,1.00
F6670B8DAF11AA80,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,110623,20100902,20000.00,101.000,4.120,,,,20100826,220752,1.00
DED9FF042349FD9A,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100826,110615,20100831,10000.00,100.980,6.257,,,,20100826,220752,1.00
2136FD649E5A2D57,P,593303HP8,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20050501,5.000,20140901,,,20100826,110620,20100831,100000.00,113.646,1.474,,,,20100826,220752,1.00
83CED5F20B4BF1A3,P,429740P56,HIGH POINT N C PUB IMPT-SER B,20071107,4.250,20250301,,,20100826,110620,20100831,25000.00,105.957,3.227,,,,20100826,220752,1.00
07B875DAF3D96A2E,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100826,110529,20100831,15000.00,102.871,4.700,,,,20100826,220752,1.00
D72D99E9B4326C7F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,110602,20100831,50000.00,98.385,5.116,,,,20100826,220752,1.00
A0C21B2AA786C803,D,077006FJ8,BEECHWOOD KY INDPT SCH DIST ,20100901,4.500,20240901,Y,,20100826,110349,20100914,295000.00,99.500,,,,Y,20100826,220752,1.00
065873999FD18F79,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20290201,Y,,20100826,110000,20100901,20000.00,44.062,4.500,,,Y,20100826,220752,1.00
3FB2CE5273BCD362,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100826,110625,20101001,10000.00,99.997,4.499,,,,20100826,220752,1.00
59CAE6282F59119E,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100826,110620,20100831,25000.00,109.162,3.055,,,,20100826,220752,1.00
E484F4A44B6E9BC2,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20100826,110615,20100831,25000.00,114.991,3.043,,,,20100826,220752,1.00
B7F7F35DF743D8C1,S,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100826,110541,20100831,15000.00,100.076,3.761,,,,20100826,220752,1.00
5FF5AB93D7E2271B,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100826,110601,20100831,10000.00,107.250,,,,,20100826,220752,1.00
8AC94D2F3F173AE6,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,110632,20100831,5000.00,100.600,5.056,,,,20100826,220752,1.00
6BC1B381A561B53F,D,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20100826,110615,20100831,25000.00,114.891,,,,,20100826,220752,1.00
9B431BD622DD4CAF,D,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20100826,110615,20100831,25000.00,114.891,,,,,20100826,220752,1.00
C79FC01B05A60876,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,110602,20100831,50000.00,96.385,,,,,20100826,220752,1.00
95A7B65D6D2C6153,D,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20100826,110530,20100831,50000.00,102.877,,,,,20100826,220752,1.00
A582860144B52E9A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,110637,20100901,5000.00,102.500,5.782,,,,20100826,220752,1.00
3EA2D1F737C6D71D,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100826,110625,20100831,40000.00,102.983,3.716,,,,20100826,220752,1.00
C0A2B2911797182A,S,340423HW5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.125,20330201,,,20100826,110629,20100831,25000.00,112.083,3.276,,,,20100826,220752,1.00
159C17779839838B,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100826,110631,20100831,30000.00,93.830,5.596,,,,20100826,220752,1.00
4A1BB77F57DEEE91,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100826,110624,20100831,5000.00,100.626,4.462,,,,20100826,220752,1.00
AC7D227932573486,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,1000000.00,100.000,5.649,,,,20100826,220752,1.00
6439FD6E002793EE,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100826,110539,20100831,10000.00,104.153,3.450,,,,20100826,220752,1.00
FE06895D1ACC3C72,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100826,110629,20100831,15000.00,92.820,6.129,,,,20100826,220752,1.00
C075B0F8DB2FC309,S,38527UFN2,GRAND CHUTE WIS PROM NTS,20080826,4.000,20180801,,,20100826,110600,20100831,250000.00,111.106,2.000,,,,20100826,220752,1.00
07382F00280501CB,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,110602,20100831,50000.00,96.385,,,,,20100826,220752,1.00
E961AB1ED7812326,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100826,110629,20100831,15000.00,91.000,,,,,20100826,220752,1.00
8E3573959276B66A,D,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20100826,110132,20100831,125000.00,112.924,,,,,20100826,220752,1.00
7AD04E7085D678F6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100826,094544,20100831,10000.00,104.875,4.908,,,,20100826,220752,1.00
B6969143EBF9C90F,S,961862NR6,WETHERSFIELD CONN ,20050615,3.300,20140615,,,20100826,110636,20100831,15000.00,108.141,1.100,,,,20100826,220752,1.00
36DA2F276252BE81,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,110623,20100831,10000.00,100.000,,,,,20100826,220752,1.00
6C4372D6F9104760,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,110600,20100928,200000.00,96.774,,,,Y,20100826,220752,1.00
9A55DFA4C5D4749D,D,077006FQ2,BEECHWOOD KY INDPT SCH DIST ,20100901,5.000,20300901,Y,,20100826,110513,20100914,255000.00,99.375,,,,Y,20100826,220752,1.00
BA390E42A178FF0B,D,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20100826,110608,20100831,100000.00,106.293,,,,,20100826,220752,1.00
305071E090D6C6ED,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100826,110648,20100909,5000.00,100.000,2.349,,,,20100826,220752,1.00
5F8DACB19E53D892,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,110649,20100831,90000.00,100.400,4.198,,,,20100826,220752,1.00
A3564BE635E8382A,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100826,110646,20100909,25000.00,100.504,3.269,,,,20100826,220752,1.00
46E6245E86624D85,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,Y,,20100826,110643,20100913,35000.00,77.119,3.550,,,,20100826,220752,1.00
98ED84F72B68F8AB,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100826,104610,20100826,500000.00,100.000,0.230,,,,20100826,220752,1.00
020DEE2BEA4449F4,P,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20100826,104813,20100826,1MM+,100.000,0.230,,,,20100826,220752,1.00
67A548947A7E5BB1,S,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20100826,105225,20100826,1000000.00,100.000,0.230,,,,20100826,220752,1.00
0D2D6175353F2767,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,,,20100826,110613,20100831,1MM+,104.214,1.725,,,,20100826,220752,1.00
C36E04C7C7AD1369,D,198050AD8,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20261001,,,20100826,103900,20100831,50000.00,103.317,,P,,,20100826,220752,1.00
2137765787DF736A,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100826,110500,20100831,700000.00,101.272,,,,,20100826,220752,1.00
9AFD8765EC7EE59E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100826,110659,20100831,15000.00,105.730,5.294,,,,20100826,220752,1.00
F68F0B4381DFE2EB,P,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20100826,110652,20100831,25000.00,98.760,4.452,,,,20100826,220752,1.00
9E9035B5BD768024,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100826,110656,20100831,50000.00,99.625,3.779,,,,20100826,220752,1.00
52C3E5793A59DF6E,D,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20100826,110600,20100831,100000.00,110.218,,,,,20100826,220752,1.00
F93C8A5FBA438AAA,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100826,110646,20100831,20000.00,106.514,3.625,,,,20100826,220752,1.00
F3182FB3574B24C9,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100826,110651,20100831,10000.00,104.715,3.867,,,,20100826,220752,1.00
23086BEDAD982A78,P,249901TW9,DERRY TWP PA SCH DIST SER A,20100615,2.000,20140515,,,20100826,110600,20100831,25000.00,101.500,1.581,,,,20100826,220752,1.00
3E4366D567A0E241,P,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100826,110548,20100831,10000.00,98.944,5.219,,,,20100826,220752,1.00
7C9C67F673F70AA4,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,110000,20100901,1000000.00,100.000,5.749,,,,20100826,220752,1.00
412B85B39ADF6625,S,517538AG9,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20170601,Y,,20100826,110600,20100928,100000.00,105.768,2.070,,,,20100826,220752,1.00
477B23C3047B831C,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100826,110634,20100831,25000.00,109.500,2.441,,,,20100826,220752,1.00
5661FB4D8C216589,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,110642,20100831,50000.00,98.119,5.394,,,,20100826,220752,1.00
51B1C79FDC64F66A,D,249901TW9,DERRY TWP PA SCH DIST SER A,20100615,2.000,20140515,,,20100826,110600,20100831,25000.00,102.000,,,,,20100826,220752,1.00
E4C9957CBB788753,D,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20100826,110651,20100831,50000.00,102.752,,,,,20100826,220752,1.00
98902C01ED85EE7C,D,048483WY3,ATLANTIC CNTY N J GEN,20091001,3.500,20211001,,,20100826,110500,20100831,100000.00,103.755,,,,,20100826,220752,1.00
1D5FAF84F38E1CE9,D,048483WY3,ATLANTIC CNTY N J GEN,20091001,3.500,20211001,,,20100826,110555,20100831,100000.00,103.815,,,,,20100826,220752,1.00
104786C2A050EB83,P,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100826,110700,20100831,100000.00,101.791,0.838,,,,20100826,220752,1.00
FE100BC7DE0FEFF2,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100826,110700,20100831,30000.00,119.237,2.574,,,,20100826,220752,1.00
1CDAC124010EC596,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100826,110703,20100831,10000.00,111.311,2.500,,,,20100826,220752,1.00
1B1ACB43F70B8957,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100826,110702,20100831,15000.00,99.295,,,,,20100826,220752,1.00
5E623668330D8D81,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100826,110004,20100830,190000.00,19.586,3.063,,,,20100826,220752,1.00
C56D59D4CB71F6EF,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100826,110705,20100831,5000.00,79.250,5.095,,,,20100826,220752,1.00
E5C87C8228507129,S,943080CA7,WAUKESHA WIS REF-SER B,20090728,4.000,20191001,,,20100826,110600,20100831,285000.00,113.423,2.350,,,,20100826,220752,1.00
3C70BE900C8EB250,S,39465RBF2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.700,20170901,,,20100826,110659,20100901,10000.00,87.441,7.000,,,,20100826,220752,1.00
AE87DD262019225A,S,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100826,110700,20100831,50000.00,110.250,2.821,,,,20100826,220752,1.00
148EDE8AB41F5790,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,110706,20100901,25000.00,104.502,4.434,,,,20100826,220752,1.00
EA08FAAFE6A2687A,P,118205CX9,BUCKEYE OHIO LOC SCH DIST REF,20031001,3.750,20111201,,,20100826,110656,20100831,10000.00,100.000,3.746,,,,20100826,220752,1.00
E624E4941D3C01BE,S,130861DG9,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,3.750,20130801,,,20100826,110708,20100831,10000.00,103.493,2.500,,,,20100826,220752,1.00
7D8894B667279680,P,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100826,110357,20100831,75000.00,109.255,1.022,,,,20100826,220752,1.00
1EB72D64B3ABFEA5,S,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20100826,110600,20100831,100000.00,110.218,1.500,,,,20100826,220752,1.00
8B7934E573E4F76A,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100826,110654,20100909,25000.00,100.304,,,,,20100826,220752,1.00
0CA71A61481E5619,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110716,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
EFA639B61DEB0426,S,517538AF1,LAS CRUCES N MEX ST SHARED REF,20100928,2.750,20160601,Y,,20100826,110600,20100928,150000.00,105.434,1.740,,,,20100826,220752,1.00
2BBD6BC265885AE7,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100826,110709,20100831,25000.00,106.770,,,,,20100826,220752,1.00
272BDB89E9049210,D,590589DG9,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20130315,,,20100826,110713,20100831,50000.00,105.001,,,,,20100826,220752,1.00
73BEFA3D66C939CD,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100826,110714,20100831,35000.00,104.000,5.293,,,,20100826,220752,1.00
4B143AB0B0BE8667,S,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100826,110700,20100831,10000.00,100.004,4.558,,,,20100826,220752,1.00
EFE3CA00D49E1ED3,S,890159A55,TONAWANDA N Y ,20100908,2.625,20230901,Y,,20100826,110400,20100908,525000.00,98.642,2.750,,,Y,20100826,220752,1.00
974496B45EEB13B3,S,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100826,110715,20100831,30000.00,112.390,2.000,,,,20100826,220752,1.00
24AB7586A0AF55C0,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,110712,20100831,50000.00,84.429,4.500,,,,20100826,220752,1.00
6B961A790E3E3A88,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20100826,110648,20100831,100000.00,107.043,2.428,,,,20100826,220752,1.00
A273D14F8E44F8B2,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100826,110715,20100831,30000.00,111.140,,,,,20100826,220752,1.00
B6391A5B54B5DDB9,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,110712,20100831,50000.00,82.804,,,,,20100826,220752,1.00
03B38D62282DAB21,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,110000,20100909,540000.00,98.527,,,,,20100826,220752,1.00
E8CB167D17E8A1F2,D,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100826,110702,20100831,100000.00,81.700,,,,,20100826,220752,1.00
970B17148B1B61F0,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,110706,20100901,25000.00,101.954,,,,,20100826,220752,1.00
45EB97A099C51708,S,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100826,110719,20100827,5000.00,109.109,1.010,,,,20100826,220752,1.00
575A70E99238DDB2,S,57583RYT6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20221001,,,20100826,110727,20100831,35000.00,114.675,2.946,,,,20100826,220752,1.00
8C8A663D54E88B23,P,017300AE4,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-A-RMKT-,20011120,,20270701,,,20100826,105039,20100826,1MM+,100.000,0.230,,,,20100826,220752,1.00
8A9252E44989E544,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100826,110606,20100831,490000.00,112.050,,P,,,20100826,220752,1.00
E5C5A7EF3BA14C4D,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,110729,20100901,20000.00,102.500,5.010,,,,20100826,220752,1.00
7299964422AF7401,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,110730,20100902,10000.00,101.400,4.069,,,,20100826,220752,1.00
7C09078D3E71FE61,S,26704TAJ9,DUTCHESS CNTY N Y WTR & ,20041028,3.500,20131001,,,20100826,110705,20100831,25000.00,107.499,1.023,,,,20100826,220752,1.00
4EC7E460774C7FB1,S,556207AW8,MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS,20020401,4.250,20101201,,,20100826,110717,20100831,20000.00,100.235,3.269,,,,20100826,220752,1.00
010E0F817C0E7AA2,D,26704TAJ9,DUTCHESS CNTY N Y WTR & ,20041028,3.500,20131001,,,20100826,110708,20100831,25000.00,107.299,,,,,20100826,220752,1.00
564EA7595276921C,D,26704TAJ9,DUTCHESS CNTY N Y WTR & ,20041028,3.500,20131001,,,20100826,110705,20100831,25000.00,107.299,,,,,20100826,220752,1.00
8EB45B8138A538E9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100826,110735,20100831,5000.00,105.730,5.294,,,,20100826,220752,1.00
6F74BB86DB4854DE,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100826,110656,20100915,40000.00,100.000,4.647,,,,20100826,220752,1.00
EF0890E71F23466F,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,110000,20100901,1MM+,100.000,5.749,,,,20100826,220752,1.00
4A5E1BA055B4EBEC,S,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20170201,Y,,20100826,110000,20100901,200000.00,84.457,2.650,,,,20100826,220752,1.00
EBDBB5165FDFE50A,S,13062PDQ2,CALIFORNIA ST ,20030701,4.600,20210201,,,20100826,110718,20100831,25000.00,105.889,2.493,,,,20100826,220752,1.00
18267EC63E0CA343,S,517538AE4,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20150601,Y,,20100826,110700,20100928,200000.00,106.933,1.460,,,,20100826,220752,1.00
C216D70F83482FDC,P,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100826,110700,20100831,50000.00,107.859,3.666,,,,20100826,220752,1.00
762E546FC1E28B67,D,13062PDQ2,CALIFORNIA ST ,20030701,4.600,20210201,,,20100826,110718,20100831,25000.00,105.239,,,,,20100826,220752,1.00
7EF0D2682C950148,S,779240GR5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.182,20240801,,,20100826,110739,20100831,20000.00,107.250,4.198,,,,20100826,220752,1.00
78F66FA84906A1D0,S,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100826,110726,20100831,10000.00,111.710,2.581,,,,20100826,220752,1.00
1154E33005AEDC3B,S,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100826,110739,20100831,30000.00,101.221,4.158,,,,20100826,220752,1.00
562084F64A922518,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100826,110712,20100831,50000.00,109.291,6.087,,,,20100826,220752,1.00
1B2B8C6C771FC28F,D,13062PDQ2,CALIFORNIA ST ,20030701,4.600,20210201,,,20100826,110726,20100831,25000.00,105.239,,,,,20100826,220752,1.00
2109F9563815B821,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100826,110718,20100831,25000.00,109.580,4.295,,,,20100826,220752,1.00
57AA062D40ED8A9E,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100826,110740,20100831,10000.00,113.850,3.122,,,,20100826,220752,1.00
CB9C6CCA6AB423F4,S,808876LY0,SCIOTO CNTY OHIO ,20061101,4.000,20151201,,,20100826,110741,20100831,15000.00,111.370,1.725,,,,20100826,220752,1.00
0AD06E230174EF66,S,60954PCD4,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.500,20210801,,,20100826,110738,20100831,20000.00,107.000,2.016,,,,20100826,220752,1.00
CAC2BA3E12C12AE1,D,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100826,110729,20100831,30000.00,99.295,,,,,20100826,220752,1.00
CBF134ECA70C6D4A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100826,110722,20100831,50000.00,106.134,,,,,20100826,220752,1.00
F9B7EC19747625E3,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100826,110731,20100831,10000.00,112.500,,,,,20100826,220752,1.00
8062AD1AC463C1CF,D,808876LY0,SCIOTO CNTY OHIO ,20061101,4.000,20151201,,,20100826,110731,20100831,15000.00,110.395,,,,,20100826,220752,1.00
58F228879383C573,P,969254KT7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.875,20180615,,,20100826,110700,20100831,200000.00,107.725,1.059,,,,20100826,220752,1.00
BF6063EDA89C92AE,S,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20100826,110742,20100831,10000.00,105.742,3.106,,,,20100826,220752,1.00
D501920C6F32109F,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100826,110743,20100831,35000.00,102.296,4.297,,,,20100826,220752,1.00
B87E6349F1FB31D5,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100826,110747,20100831,25000.00,100.456,4.866,,,,20100826,220752,1.00
FE0C373E475DF91E,S,517538AD6,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20140601,Y,,20100826,110700,20100928,200000.00,107.048,1.040,,,,20100826,220752,1.00
6DC0939119C3261F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100826,110743,20100831,35000.00,102.795,,,,,20100826,220752,1.00
1C2409A3FB37B8BA,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100826,110747,20100831,25000.00,100.956,,,,,20100826,220752,1.00
1B6775B61556BA3B,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100826,110713,20100831,60000.00,77.849,4.217,,,,20100826,220752,1.00
D5807C611EF32F3F,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100826,110700,20100831,20000.00,106.849,4.150,,,,20100826,220752,1.00
A864CCC2E0706A9D,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100826,110751,20100831,10000.00,104.404,3.874,,,,20100826,220752,1.00
D974958E5F80AF76,P,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100826,110751,20100831,100000.00,106.340,4.047,,,,20100826,220752,1.00
3BC8554B792449B7,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100826,110500,20100831,10000.00,100.003,,,,,20100826,220752,1.00
9B08AAD29618D992,P,828641UA6,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-C,20071018,0.000,20250801,,,20100826,110754,20100831,50000.00,45.382,5.367,,,,20100826,220752,1.00
38B96DE7D238208F,S,077006EY6,BEECHWOOD KY INDPT SCH DIST ,20100901,1.750,20140901,Y,,20100826,110100,20100914,145000.00,100.000,1.750,,,,20100826,220752,1.00
9E753A4B787DA51A,D,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,Y,,20100826,110600,20100902,250000.00,106.524,,,,,20100826,220752,1.00
BDA7D3D0657D60E7,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,Y,,20100826,110500,20100902,200000.00,109.889,,,,,20100826,220752,1.00
D296CAA223AC1933,S,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100826,110723,20100831,100000.00,115.882,0.790,,,,20100826,220752,1.00
CDC22D0C991AC75B,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100826,110803,20100831,15000.00,98.667,4.581,,,,20100826,220752,1.00
D73D9F3222D26D25,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100826,110746,20100831,50000.00,102.283,3.320,,,,20100826,220752,1.00
ADD5782B48F657B8,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,110752,20100831,95000.00,53.832,6.541,,,,20100826,220752,1.00
8A706DA1FB3373A2,S,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100826,110753,20100831,5000.00,86.235,6.900,,,,20100826,220752,1.00
54D4219E8FDE424F,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,110746,20100831,10000.00,100.000,,,,,20100826,220752,1.00
0F1EE035EA9A5E83,D,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,110752,20100831,95000.00,53.037,,,,,20100826,220752,1.00
7155340D38DE1B7E,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100826,110629,20100831,25000.00,107.980,,S,,,20100826,220752,1.00
ED74C050C38303DD,D,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100826,110542,20100831,25000.00,98.286,,,,,20100826,220752,1.00
945904BA5BA18C58,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,110559,20100831,15000.00,101.517,,,,,20100826,220752,1.00
DBE448D319C046A8,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100826,110800,20100831,15000.00,105.500,3.763,,,,20100826,220752,1.00
DB05D5F63BE003AE,S,138789JU7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20110915,,,20100826,091500,20100831,25000.00,103.983,0.404,,,,20100826,220752,1.00
146F5C7DCE3B45FD,S,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20100826,110752,20100827,25000.00,117.550,2.974,,,,20100826,220752,1.00
56DA923373E12A90,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100826,110754,20100831,20000.00,101.200,3.711,,,,20100826,220752,1.00
9B845C6FBEB221F6,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100826,110755,20100831,25000.00,122.367,1.884,,,,20100826,220752,1.00
BC3BFBCAFE0786CB,D,138789JU7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20110915,,,20100826,091330,20100831,25000.00,103.983,,,,,20100826,220752,1.00
E4B43C71CA775FFF,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,110616,20100909,1000000.00,97.715,3.932,,,,20100826,220752,1.00
E2DD8D1BC5E260A5,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100826,110734,20100826,1MM+,100.000,,,,,20100826,220752,1.00
A001099BCF2F0C15,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100826,110802,20100831,60000.00,105.090,2.616,,,,20100826,220752,1.00
44BF5E8CA2D91D34,D,167562HU4,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20140101,,,20100826,110656,20100831,1MM+,111.640,,P,,,20100826,220752,1.00
35EC9A130DFE7148,S,649903RE3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.000,20150401,,,20100826,110800,20100831,25000.00,111.732,1.351,,,,20100826,220752,1.00
5C2A8A642C400B61,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100826,110816,20100831,10000.00,102.450,1.695,,,,20100826,220752,1.00
5F82B3ED386D1C5B,S,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20170201,Y,,20100826,110000,20100901,200000.00,84.457,2.650,,,,20100826,220752,1.00
883A118ECCEAEC8A,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20250201,Y,,20100826,110000,20100901,250000.00,56.497,4.000,,,,20100826,220752,1.00
1A4B18B7F37E8BD7,S,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100826,110725,20100826,1MM+,100.000,,,,,20100826,220752,1.00
7C3728719522A263,D,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20250201,Y,,20100826,110000,20100901,250000.00,56.497,,,,,20100826,220752,1.00
87FF7407749033F5,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100826,110800,20100831,50000.00,105.600,3.567,,,,20100826,220752,1.00
34DC729E0A4BD5E7,P,741701NX0,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20171001,,,20100826,110800,20100831,40000.00,110.356,1.547,,,,20100826,220752,1.00
358795E9076E528F,D,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20170201,Y,,20100826,110000,20100901,200000.00,84.457,,,,,20100826,220752,1.00
7391ECBA8A1134B0,D,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20170201,Y,,20100826,110000,20100901,200000.00,84.457,,,,,20100826,220752,1.00
6ED0B7FB9417987E,D,828641UA6,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-C,20071018,0.000,20250801,,,20100826,110754,20100831,50000.00,46.027,,,,,20100826,220752,1.00
11CBB0EEAF1F16B5,D,167562HU4,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20140101,,,20100826,110556,20100831,1MM+,111.690,,S,,,20100826,220752,1.00
17CF84BB88BBE579,D,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100826,110000,20100831,100000.00,103.280,,,,,20100826,220752,1.00
25CA3F539DB44875,D,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100826,091152,20100831,50000.00,74.500,,,,,20100826,220752,1.00
41E478905F898A9E,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100826,110734,20100831,25000.00,105.400,4.085,,,,20100826,220752,1.00
FC0322C79AB14012,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,110750,20100831,10000.00,92.000,5.574,,,,20100826,220752,1.00
FDDB6B01CF659FD8,S,346843EC5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.000,20120215,,,20100826,110821,20100831,400000.00,102.319,0.400,,,,20100826,220752,1.00
C98287ABE7D817FE,S,890159A63,TONAWANDA N Y ,20100908,2.750,20240901,Y,,20100826,110700,20100908,525000.00,98.853,2.850,,,Y,20100826,220752,1.00
6FF44A86959FB8E5,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100826,110822,20100831,40000.00,113.425,2.950,,,,20100826,220752,1.00
694BCDF8C6911997,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100826,110822,20100831,40000.00,111.925,,,,,20100826,220752,1.00
FE5F7018BC30BC35,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100826,110814,20100831,75000.00,100.500,4.887,,,,20100826,220752,1.00
6F41056443C83B93,P,703419DZ1,PATTERSON LA ,20021101,4.600,20220301,,,20100826,110816,20100831,50000.00,98.400,4.783,,,,20100826,220752,1.00
274F244D8E7A3AA1,S,701723MH8,PARMA OHIO SPL ASSMT,20001001,4.900,20101201,,,20100826,110818,20100831,10000.00,101.130,0.371,,,,20100826,220752,1.00
037C767D2A48AAC8,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100826,110814,20100831,75000.00,98.500,,,,,20100826,220752,1.00
438FE9CDB5FA9752,D,517538AJ3,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20190601,Y,,20100826,110800,20100928,155000.00,112.127,,,,,20100826,220752,1.00
26FC7E77B4C1BA4A,D,394351FS4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.875,20320401,,,20100826,110551,20100831,100000.00,99.500,,,,,20100826,220752,1.00
025438FCF9F9C4C9,D,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20100826,110821,20100831,20000.00,114.187,,,,,20100826,220752,1.00
22155E409D514E8E,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,110832,20100831,5000.00,100.650,4.165,,,,20100826,220752,1.00
868B233B412E2F99,S,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100826,110734,20100831,15000.00,110.377,1.260,,,,20100826,220752,1.00
77287148A2A7BA88,S,976834EA5,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20330701,,,20100826,110825,20100831,40000.00,104.100,3.466,,,,20100826,220752,1.00
487E086E26854C2D,S,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100826,110552,20100831,10000.00,101.944,4.140,,,,20100826,220752,1.00
B3C4178F1FC5075F,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100826,110800,20100831,20000.00,106.750,3.915,,,,20100826,220752,1.00
25447192917220EA,S,462466BP7,IOWA FIN AUTH HEALTH FACS REV VAR-CARE INITIATIVES PJ,20061115,,20261101,,,20100826,110814,20100826,1MM+,100.000,,,,,20100826,220752,1.00
3402A9750893F63C,S,606901P34,MISSOURI ST HEALTH & EDL FACS VAR-SOUTHWEST BAPTIST UNIV PJ,20030716,,20331001,,,20100826,104000,20100826,1000000.00,100.000,,,,,20100826,220752,1.00
A08D00BBB19284F3,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100826,110820,20100831,75000.00,98.500,,,,,20100826,220752,1.00
E0F3333C0AD14744,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100826,110837,20100831,5000.00,100.000,4.250,,,,20100826,220752,1.00
7914EED363BF0D25,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100826,110839,20100831,20000.00,100.000,5.100,,,,20100826,220752,1.00
EFFCFF5B3F458613,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,110834,20100831,40000.00,82.804,,,,,20100826,220752,1.00
A46A2DF284C22A2B,S,358232JX5,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20190201,,,20100826,110828,20100831,10000.00,112.461,4.132,,,,20100826,220752,1.00
4BD42CB8EB57EBE8,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100826,110832,20100831,35000.00,94.000,6.199,,,,20100826,220752,1.00
601AAEE338A796B1,S,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100826,110822,20100831,25000.00,116.393,1.720,,,,20100826,220752,1.00
CC889B7AD6893975,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100826,110825,20100831,50000.00,102.652,4.477,,,,20100826,220752,1.00
539180C937294EA6,S,656009DK0,NORFOLK VA WTR REV REF,20011015,4.000,20121101,,,20100826,110830,20100831,50000.00,103.640,0.857,,,,20100826,220752,1.00
17BC0B0F06801C06,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,110834,20100831,40000.00,84.429,4.500,,,,20100826,220752,1.00
61CE65C5D3D0AADB,S,378541BC9,GLENDALE RIVER HILLS WIS SCH PROM NTS,20080605,4.000,20180301,,,20100826,110700,20100831,250000.00,110.372,1.999,,,,20100826,220752,1.00
D61E4CFD15F3F3B3,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100826,110817,20100831,5000.00,103.786,0.437,,,,20100826,220752,1.00
4D6F6342ABD63988,S,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100826,110817,20100831,80000.00,103.329,4.095,,,,20100826,220752,1.00
E52A95D468E9B1DE,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100826,110757,20100831,25000.00,102.625,4.390,,,,20100826,220752,1.00
D8EC17BB09E5645E,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,110801,20100831,15000.00,92.000,5.574,,,,20100826,220752,1.00
5E1A6667A410A46B,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100826,110804,20100831,15000.00,99.992,5.000,,,,20100826,220752,1.00
E3EF4A8BA55F5D90,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100826,110818,20100831,10000.00,100.500,4.807,,,,20100826,220752,1.00
5DE774D2DE45D263,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20100826,110808,20100831,70000.00,62.418,2.950,,,,20100826,220752,1.00
ED9DDC76975B5865,S,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20100826,110806,20100831,30000.00,101.906,3.773,,,,20100826,220752,1.00
C8A9762B008609BC,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100826,110838,20100831,40000.00,106.000,3.640,,,,20100826,220752,1.00
9B9C75D1838C8E24,D,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20100826,110832,20100831,30000.00,101.253,,,,,20100826,220752,1.00
B10F9917B0BE1296,S,077006EV2,BEECHWOOD KY INDPT SCH DIST ,20100901,1.000,20110901,Y,,20100826,110300,20100914,190000.00,100.000,1.000,,,,20100826,220752,1.00
304EAFA99CCC8CAD,S,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100826,110814,20100826,1MM+,100.000,0.000,,,,20100826,220752,1.00
B5A0C1307ADD76D7,D,556207AW8,MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS,20020401,4.250,20101201,,,20100826,110700,20100831,20000.00,100.180,,,,,20100826,220752,1.00
A55C27E5E770AA47,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100826,110852,20100831,5000.00,100.000,0.740,,,,20100826,220752,1.00
B62F186405991C79,P,207758BJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20240701,,,20100826,110852,20100831,100000.00,109.052,2.975,,,,20100826,220752,1.00
BC5BFFBB26DE36F5,P,186343UX5,CLEVELAND OHIO REF,20050412,5.500,20201001,,,20100826,110849,20100831,1MM+,122.000,2.960,,,,20100826,220752,1.00
23F8F4EE5824C6EC,S,44372RAT5,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEST N Y PJ-B,20020701,3.850,20120701,,,20100826,110843,20100831,20000.00,105.635,0.749,,,,20100826,220752,1.00
E594EC8909E73E11,P,701723MH8,PARMA OHIO SPL ASSMT,20001001,4.900,20101201,,,20100826,110848,20100826,10000.00,100.100,4.465,,,,20100826,220752,1.00
8335AB9FA91877C3,S,287272CX4,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.700,20160901,,,20100826,110838,20100831,10000.00,92.578,6.200,,,,20100826,220752,1.00
73A6D0000D32A7BA,D,44372RAT5,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEST N Y PJ-B,20020701,3.850,20120701,,,20100826,110843,20100831,20000.00,105.135,,,,,20100826,220752,1.00
E712E96AFF519FAA,D,517538AK0,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20200601,Y,,20100826,110800,20100928,200000.00,111.542,,,,,20100826,220752,1.00
594B094A67C5B894,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100826,110751,20100831,25000.00,119.992,,,,,20100826,220752,1.00
BE78C822C39A6BC3,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100826,110748,20100831,25000.00,120.242,,,,,20100826,220752,1.00
4CBA01F863DCE89F,D,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100826,110700,20100831,10000.00,111.610,,,,,20100826,220752,1.00
63337BBCCBC977A1,P,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100826,110814,20100831,15000.00,110.252,1.302,,,,20100826,220752,1.00
5A07BBDDD59AD9F0,S,43284RCC9,HILTON HEAD IS S C PUB FACS SER C,20040601,5.000,20250601,,,20100826,110418,20100831,25000.00,106.300,2.609,,,,20100826,220752,1.00
88BF49375FCE8944,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100826,110700,20100831,50000.00,127.000,4.325,,,,20100826,220752,1.00
33F3A374D6348829,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20180201,Y,,20100826,110000,20100901,250000.00,81.364,2.800,,,,20100826,220752,1.00
118BE9A98CD75972,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100826,110837,20100831,25000.00,110.533,2.777,,,,20100826,220752,1.00
7663FADF2517DC4C,S,18085PGY4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.250,20220701,,,20100826,110845,20100831,25000.00,102.857,3.700,,,,20100826,220752,1.00
5F3EF69D161099D9,D,43284RCC9,HILTON HEAD IS S C PUB FACS SER C,20040601,5.000,20250601,,,20100826,110418,20100831,25000.00,104.940,,,,,20100826,220752,1.00
788382D9CDCA45D6,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100826,110849,20100831,30000.00,116.500,5.410,,,,20100826,220752,1.00
289B9AD914F67D25,S,7178185D6,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER B,20100908,3.750,20180615,Y,,20100826,100000,20100908,900000.00,100.000,3.744,,,Y,20100826,220752,1.00
AC42E2537FD9CD91,P,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20100826,110901,20100831,25000.00,96.000,4.558,,,,20100826,220752,1.00
5C59E283122DD84E,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100826,110600,20100831,175000.00,118.197,2.550,,,,20100826,220752,1.00
1BF89B2BE1814658,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100826,110800,20100909,50000.00,107.200,3.061,,,,20100826,220752,1.00
680835D1F8DBEA43,D,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20180201,Y,,20100826,110000,20100901,250000.00,81.364,,,,,20100826,220752,1.00
9CAD528636FAD461,D,517538AD6,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20140601,Y,,20100826,110800,20100928,380000.00,106.798,,,,Y,20100826,220752,1.00
9C648636F12E7E2A,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100826,104538,20100831,20000.00,101.125,,,,,20100826,220752,1.00
45C8D323D5A5AD55,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100826,110839,20100831,100000.00,121.833,,P,,,20100826,220752,1.00
ED42185F103F9C21,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100826,110300,20100831,505000.00,100.999,,,,,20100826,220752,1.00
D0EF7C1DC714413C,S,258885YA4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,0.000,20141215,,,20100826,110905,20100831,25000.00,93.607,1.546,,,,20100826,220752,1.00
70734BAD835052DB,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100826,110830,20100831,15000.00,97.900,4.519,,,,20100826,220752,1.00
8522818A55C350D5,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100826,110840,20100831,40000.00,98.575,4.900,,,,20100826,220752,1.00
A582347D91EF35B7,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100826,110837,20100831,25000.00,108.279,5.401,,,,20100826,220752,1.00
25E1EB190DD4976F,S,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,,,20100826,110856,20100901,30000.00,99.083,3.598,,,,20100826,220752,1.00
527F6945B4DA6F26,S,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20100826,110844,20100831,10000.00,102.600,,,,,20100826,220752,1.00
7C4B6E62A0DA473B,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100826,110900,20100831,10000.00,94.800,5.123,,,,20100826,220752,1.00
DF9DC27729BEFA25,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100826,110753,20100831,25000.00,99.993,4.500,,,,20100826,220752,1.00
F213EA735FEA5338,S,246343FP7,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE-NATL IBC,20030121,5.250,20150701,,,20100826,110904,20100831,10000.00,108.740,2.058,,,,20100826,220752,1.00
E23047DD3C092263,S,738855RD9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.600,20140901,,,20100826,110901,20100831,25000.00,102.569,3.900,,,,20100826,220752,1.00
95EE7B52AF249473,D,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100826,110004,20100830,190000.00,17.586,,,,,20100826,220752,1.00
42B08E960072C362,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100826,110756,20100831,645000.00,103.197,,S,,,20100826,220752,1.00
BAB026E8B5C039B8,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100826,104524,20100831,15000.00,101.125,,,,,20100826,220752,1.00
1888D7F5A2EEB236,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110906,20100914,15000.00,99.925,4.129,,,,20100826,220752,1.00
74FAD0F4B3A3FC27,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110906,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
DC96A3AB816BA581,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110906,20100914,20000.00,99.925,4.129,,,,20100826,220752,1.00
5CA7B122101782E0,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110907,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
792A7E04B77320DF,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110907,20100914,20000.00,99.925,4.129,,,,20100826,220752,1.00
BF9F2AD5B8828074,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110907,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
03B0300134F968E7,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100826,110353,20100831,35000.00,100.250,,,,,20100826,220752,1.00
951A8AF1FE3050AC,D,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100826,110811,20100831,5000.00,103.086,,,,,20100826,220752,1.00
70028DE31987DF39,D,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100826,110754,20100831,5000.00,103.586,,,,,20100826,220752,1.00
66B8D3C071B6D34B,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110907,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
24FB2B9A4B467CCD,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110908,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
B27FFA5EA7F25509,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110908,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
28D035678F1132AB,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110908,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
0E564C93294A2DD3,P,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20100826,110513,20100831,50000.00,116.782,2.616,,,,20100826,220752,1.00
85D454FC4A60D658,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,110802,20100902,400000.00,92.859,5.469,,,,20100826,220752,1.00
C29C8033BAC0FC93,P,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100826,110600,20100831,45000.00,81.200,7.579,,,,20100826,220752,1.00
4F85BA6DD9E64DB8,P,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20100826,110913,20100831,20000.00,108.000,1.381,,,,20100826,220752,1.00
0C7D87CCF19B9810,D,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100826,110809,20100831,80000.00,103.229,,,,,20100826,220752,1.00
08FA9252D8865A7D,D,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20170201,Y,,20100826,110000,20100901,115000.00,84.457,,,,,20100826,220752,1.00
BBFEA26F9040AB7F,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,1000000.00,100.000,,,,,20100826,220752,1.00
90392A3E2548B2CA,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110908,20100914,20000.00,99.925,4.129,,,,20100826,220752,1.00
4A3CA922B6FF7EBE,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110909,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
0105B5B888E635C7,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110909,20100914,20000.00,99.925,4.129,,,,20100826,220752,1.00
B8F4AD47BEDE1696,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110909,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
63C9307DF57C3237,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110909,20100914,30000.00,99.925,4.129,,,,20100826,220752,1.00
66CA028F925C2893,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110910,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
2362F5AE908DC6B8,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110910,20100914,25000.00,99.925,4.129,,,,20100826,220752,1.00
D2ADFA3DC14EB413,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110910,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
2F47E7F749385A2B,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100826,110910,20100921,10000.00,102.250,5.068,,,,20100826,220752,1.00
80741DE563CD860B,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110911,20100914,20000.00,99.925,4.129,,,,20100826,220752,1.00
FBB04252C8D72FC5,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110911,20100915,10000.00,99.925,4.129,,,,20100826,220752,1.00
B153E0F43142D30F,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110911,20100915,25000.00,99.925,4.129,,,,20100826,220752,1.00
3AA6A96954E7D319,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110911,20100914,20000.00,99.925,4.129,,,,20100826,220752,1.00
55F37E075D65AD90,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110912,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
065D7DD0C1D135BA,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110912,20100914,20000.00,99.925,4.129,,,,20100826,220752,1.00
C5FD6B8B7B1103ED,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110912,20100914,25000.00,99.925,4.129,,,,20100826,220752,1.00
10F654E043F06699,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110913,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
EC51AD2F11293B05,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110913,20100914,40000.00,99.925,4.129,,,,20100826,220752,1.00
D1AF5B4246477A7B,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100826,104528,20100831,20000.00,101.125,,,,,20100826,220752,1.00
031AF0BF3794C95C,S,551802CD1,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20271001,,,20100826,110900,20100831,20000.00,101.274,4.785,,,,20100826,220752,1.00
E78F8AB66467B74C,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110913,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
8B06E23FC9AE97E8,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110913,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
4FF58CA33575006E,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110914,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
E6262CAC603D18BA,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110914,20100914,35000.00,99.000,4.187,,,,20100826,220752,1.00
8DB97992ACEB6515,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110914,20100914,40000.00,99.925,4.129,,,,20100826,220752,1.00
0B958507C7CEC5D3,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110915,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
70F0FADCA8EF4C51,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110915,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
8863CBFD5752CB76,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110915,20100914,40000.00,99.925,4.129,,,,20100826,220752,1.00
B064A24D87F265B2,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110915,20100914,35000.00,99.925,4.129,,,,20100826,220752,1.00
80D75D9863AD2842,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110916,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
82B4DDF2E8A724E0,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110916,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
3981BD1AD97CBF5F,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110916,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
A0A9E2639248143C,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110916,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
02A222E93E3F1422,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110917,20100914,20000.00,99.925,4.129,,,,20100826,220752,1.00
743FA4506F58C230,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110917,20100914,20000.00,99.925,4.129,,,,20100826,220752,1.00
6CA620292EDEDEE1,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110917,20100914,15000.00,99.925,4.129,,,,20100826,220752,1.00
4D89A4B7A4F8654C,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110918,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
6124B5A5A4FA0104,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110918,20100914,20000.00,99.925,4.129,,,,20100826,220752,1.00
E7FFFC452EE09767,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110918,20100914,35000.00,99.925,4.129,,,,20100826,220752,1.00
5033EF4B527826EB,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110918,20100914,35000.00,99.925,4.129,,,,20100826,220752,1.00
91896A1A11A89C16,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100826,110922,20100831,10000.00,107.800,0.992,,,,20100826,220752,1.00
280FBF92393F3BAB,S,224507FP3,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.300,20110815,,,20100826,110900,20100831,30000.00,103.512,0.606,,,,20100826,220752,1.00
9FABAF0C15A2DF23,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110919,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
D14CD7275AF645C5,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110919,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
BC1D8394A2320966,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110919,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
2AD9265631536B63,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110920,20100914,40000.00,99.925,4.129,,,,20100826,220752,1.00
FC72CA498E221EAB,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100826,110920,20100915,20000.00,100.750,3.907,,,,20100826,220752,1.00
14CFDFA0C250F677,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110920,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
CB8744DDB7B4CBA8,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110920,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
06BA673E6A5CCCF5,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110920,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
47BD193F0DA7FB34,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110921,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
0CAD2EF33AF613C1,S,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20100826,110623,20100831,50000.00,117.032,2.584,,,,20100826,220752,1.00
37DE29E892BA3E2F,S,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20100826,110600,20100831,20000.00,108.898,3.330,,,,20100826,220752,1.00
7F4F2DEAD8F7CF46,D,392513DZ7,GREELEY COLO SALES & USE TAX ,20030201,4.300,20181001,,,20100826,110926,20100831,20000.00,105.848,,,,,20100826,220752,1.00
1F790E405BB269DE,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,110925,20100831,50000.00,82.804,,,,,20100826,220752,1.00
602BA52BC653E80D,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100826,104510,20100831,20000.00,101.125,,,,,20100826,220752,1.00
E8DE0C7018F3267B,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100826,110804,20100831,50000.00,77.534,3.500,,,,20100826,220752,1.00
423353589E15FB1F,S,64983QS26,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.250,20240515,,,20100826,110923,20100901,10000.00,102.300,3.797,,,,20100826,220752,1.00
B8F19542A3D0AD93,S,557250WV5,MADISON CNTY KY SCH DIST FIN REF,20100901,2.200,20180201,Y,,20100826,104724,20100924,500000.00,99.661,2.250,,,,20100826,220752,1.00
130A210BD207918A,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110921,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
C47E339E4B03F982,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110921,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
530DB42990D83717,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110922,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
07F9D605104A23DC,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110922,20100914,20000.00,99.925,4.129,,,,20100826,220752,1.00
11BC0439777717B8,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110922,20100914,20000.00,99.925,4.129,,,,20100826,220752,1.00
3FDEE2FC74D0F3C0,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110922,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
9C7128119E6A85C2,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110923,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
92088F5FF2550381,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110923,20100914,25000.00,99.925,4.129,,,,20100826,220752,1.00
AEDFCE4C41A02064,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100826,110923,20100831,5000.00,106.063,5.688,,,,20100826,220752,1.00
27795661B8A22A6F,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110923,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
B80D285DEED0AE97,P,392513DZ7,GREELEY COLO SALES & USE TAX ,20030201,4.300,20181001,,,20100826,110926,20100831,20000.00,105.349,2.486,,,,20100826,220752,1.00
4C697FFAE39E12AC,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,110925,20100831,50000.00,84.429,4.500,,,,20100826,220752,1.00
EA99141A74708FAE,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100826,110700,20100831,100000.00,100.750,3.906,,,,20100826,220752,1.00
0482C255B265AC23,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110924,20100914,25000.00,99.925,4.129,,,,20100826,220752,1.00
D551AB03B5A90594,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110924,20100914,25000.00,99.925,4.129,,,,20100826,220752,1.00
8CC79703C91068C0,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110924,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
ACC7004A336C7925,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110925,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
0EF070B9206B1316,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110925,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
81CAC5EC9721A121,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110925,20100914,20000.00,99.925,4.129,,,,20100826,220752,1.00
FC5640F1999F3850,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110926,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
6D2B7F62CF73385E,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110926,20100914,30000.00,99.925,4.129,,,,20100826,220752,1.00
80E5893B8DFCE529,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110926,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
543B19E0AAFA79D2,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,110926,20100901,10000.00,103.000,4.236,,,,20100826,220752,1.00
904F4FA0707DD5C4,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110927,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
2206612FE186254B,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110927,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
074992D4624ACC30,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110927,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
07199E651D5C422B,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110928,20100914,15000.00,99.925,4.129,,,,20100826,220752,1.00
50A308EDC777D355,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110928,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
9D05CDCE65242CE8,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110928,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
EC707113166844A4,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110928,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
8A44B3052E03BDBB,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110929,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
A1A1AD21B4BF5E7B,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110929,20100914,10000.00,98.925,4.192,,,,20100826,220752,1.00
A12B6E7638CDE157,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110929,20100914,10000.00,99.925,4.129,,,,20100826,220752,1.00
02E402F913D5824D,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110929,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
44EB9988986088D9,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110930,20100914,20000.00,99.925,4.129,,,,20100826,220752,1.00
B6E9D0AD60948EF7,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110930,20100914,15000.00,99.925,4.129,,,,20100826,220752,1.00
42983936C78F822A,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110930,20100914,25000.00,99.925,4.129,,,,20100826,220752,1.00
4CD26D6A921CA67B,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110930,20100914,20000.00,99.925,4.129,,,,20100826,220752,1.00
67902513BCA0DE14,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110931,20100914,20000.00,99.925,4.129,,,,20100826,220752,1.00
42F1CC82C14136D8,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110931,20100914,25000.00,99.925,4.129,,,,20100826,220752,1.00
2F1B4147A3F6C876,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110931,20100914,5000.00,99.925,4.129,,,,20100826,220752,1.00
2C2428B2B467AEE2,P,7031302D5,PATERSON N J REF-TAXABLE-PENSION,20030411,5.650,20210401,,,20100826,110900,20100831,10000.00,101.186,5.500,,,,20100826,220752,1.00
5AF747E4F2B9291D,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100826,110927,20100831,40000.00,94.669,3.634,,,,20100826,220752,1.00
AAA9C4AFA1DA0629,S,85230BCA4,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20190201,Y,,20100826,110000,20100901,250000.00,77.831,3.000,,,,20100826,220752,1.00
287F4299D9C8D1C3,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100826,110930,20100831,100000.00,58.959,5.309,,,,20100826,220752,1.00
C2FD6C2A853E4BEE,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100826,104530,20100831,10000.00,101.125,,,,,20100826,220752,1.00
F049DF3EEF9E74C7,D,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20100826,110846,20100831,25000.00,112.144,,,,,20100826,220752,1.00
582F8B350A5A928A,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100826,110930,20100831,100000.00,58.521,,,,,20100826,220752,1.00
68D71922B2F2CE68,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,110000,20100901,1000000.00,100.000,,,,,20100826,220752,1.00
A1AE511048E89D08,D,85230BCA4,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20190201,Y,,20100826,110000,20100901,250000.00,77.831,,,,,20100826,220752,1.00
D38ADA0546B239D6,S,681233BL5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.500,20201201,,,20100826,110940,20100831,20000.00,110.475,2.786,,,,20100826,220752,1.00
8DEB815BDD5FD6D3,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100826,110906,20100831,50000.00,101.500,4.184,,,,20100826,220752,1.00
9F54B838E73E5CC0,D,681233BL5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.500,20201201,,,20100826,110927,20100831,20000.00,109.100,,,,,20100826,220752,1.00
0091C27461A0E076,P,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100826,110925,20100831,25000.00,100.280,4.453,,,,20100826,220752,1.00
E38F4F16116E2DED,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100826,110944,20100831,420000.00,105.491,3.850,,,,20100826,220752,1.00
61C34A3FE4E3ACD1,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110943,20100914,25000.00,99.925,4.129,,,,20100826,220752,1.00
1A64ACAB67B55924,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,110951,20100901,10000.00,102.500,5.782,,,,20100826,220752,1.00
560105D906C4B955,S,650028LE1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20200315,,,20100826,110938,20100831,10000.00,112.128,2.603,,,,20100826,220752,1.00
21A3E37EB0179244,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100826,110939,20100831,25000.00,109.162,3.055,,,,20100826,220752,1.00
84952099CB177320,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100826,110942,20100831,50000.00,99.999,3.000,,,,20100826,220752,1.00
9726009944106C11,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100826,110946,20100831,15000.00,88.110,5.353,,,,20100826,220752,1.00
E0BAB15BCE67C3FD,S,797355VR2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20250701,,,20100826,110930,20100831,50000.00,105.213,3.750,,,,20100826,220752,1.00
CCED32EEA476437F,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,110938,20100831,20000.00,84.429,4.500,,,,20100826,220752,1.00
C73630E6507DA9A3,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100826,110927,20100831,5000.00,108.343,1.162,,,,20100826,220752,1.00
C81BD055D6DB7D1A,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,110000,20100909,500000.00,99.367,,,,,20100826,220752,1.00
BF1874DCD3A27A74,S,517496CT0,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20190601,Y,,20100826,110400,20100914,85000.00,105.092,2.350,,,,20100826,220752,1.00
8790E318FA7E4989,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100826,110900,20100831,15000.00,116.825,1.332,,,,20100826,220752,1.00
E3387EA6EC16E336,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,110938,20100831,20000.00,82.804,,,,,20100826,220752,1.00
0569AD89D3531B5E,D,517538AG9,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20170601,Y,,20100826,110900,20100928,250000.00,105.393,,,,Y,20100826,220752,1.00
C1FB504A5AB19B13,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100826,110903,20100831,40000.00,92.223,,,,,20100826,220752,1.00
EA793DE1257C4906,D,557021HQ8,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20151201,,,20100826,110747,20100831,125000.00,114.629,,,,,20100826,220752,1.00
C34E4B0CFE8E5282,D,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100826,110654,20100831,90000.00,109.700,,,,,20100826,220752,1.00
D3A90798FB4E64DF,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100826,110900,20100831,10000.00,108.057,4.310,,,,20100826,220752,1.00
2CFE6086352EC4F1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,110955,20100901,15000.00,101.750,5.846,,,,20100826,220752,1.00
A5800595B8137128,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100826,110959,20100831,10000.00,105.060,3.649,,,,20100826,220752,1.00
A9C4E6FA43027A5B,S,340423HW5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.125,20330201,,,20100826,110948,20100831,25000.00,112.083,3.276,,,,20100826,220752,1.00
9A10E8AC877C9B78,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100826,110952,20100831,20000.00,103.560,4.206,,,,20100826,220752,1.00
7A7B207E594006BB,S,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100826,110949,20100831,25000.00,101.400,4.411,,,,20100826,220752,1.00
05C9BFEB029B3BA9,S,299371HP2,EVANSVILLE IND PK DIST ,20031009,4.400,20190715,,,20100826,110954,20100831,20000.00,106.664,2.000,,,,20100826,220752,1.00
8819781582A45B7B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100826,110948,20100831,10000.00,100.980,4.925,,,,20100826,220752,1.00
943DBD0F062DC288,S,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20100826,110955,20100827,25000.00,115.110,2.799,,,,20100826,220752,1.00
9BDC0DC30326D70E,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100826,110952,20100831,20000.00,101.560,,,,,20100826,220752,1.00
534D7C2D9536C7E2,D,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100826,110934,20100831,5000.00,107.092,,,,,20100826,220752,1.00
2AEE00A8C0CD3273,D,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100826,110949,20100831,25000.00,99.000,,,,,20100826,220752,1.00
0A938B50FA5684E3,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100826,110846,20100831,40000.00,92.473,,,,,20100826,220752,1.00
99798DD1BD548224,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100826,110948,20100831,10000.00,99.000,,,,,20100826,220752,1.00
FBD39D56D0743658,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100826,110957,20100831,90000.00,114.143,3.418,,,,20100826,220752,1.00
B415541DEE0E8987,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,110844,20100909,1000000.00,98.552,4.444,,,,20100826,220752,1.00
C0E4A78CF95B1ABC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,111006,20100901,15000.00,102.500,5.782,,,,20100826,220752,1.00
0225B4287D2B4D82,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,111006,20100914,15000.00,102.500,5.337,,,,20100826,220752,1.00
5B48788519286E9D,S,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100826,111007,20100831,25000.00,40.806,5.369,,,,20100826,220752,1.00
A5D9A8A00B7E9F69,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100826,110956,20100831,65000.00,107.750,6.486,,,,20100826,220752,1.00
9106FC2C9337CD06,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,111001,20100831,35000.00,107.662,5.133,,,,20100826,220752,1.00
DF2B5C51ABADCA24,S,674735M77,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.625,20240801,,,20100826,111000,20100831,15000.00,100.800,4.441,,,,20100826,220752,1.00
D94F457722F55CCE,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20290201,Y,,20100826,110000,20100901,250000.00,44.062,4.500,,,,20100826,220752,1.00
83DD49B441D61451,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100826,110957,20100831,90000.00,114.042,,,,,20100826,220752,1.00
60E4904D143631AE,D,81567UAR9,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20200701,,,20100826,110807,20100831,50000.00,60.297,,S,,,20100826,220752,1.00
9AF21A90D3FBB8E9,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100826,110407,20100831,695000.00,103.836,,,,,20100826,220752,1.00
DA8CBEBEE9C7DA34,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100826,111013,20100831,15000.00,35.653,5.406,,,,20100826,220752,1.00
2E22FC22AD9E65CF,S,60534PY23,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20170701,,,20100826,110951,20100831,500000.00,115.508,2.240,,,,20100826,220752,1.00
08A05BC7B7C2562C,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100826,110113,20100826,700000.00,100.000,0.000,,,,20100826,220752,1.00
9C47AB2D80A5C0F3,D,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20100826,110738,20100831,1MM+,111.823,,,,,20100826,220752,1.00
AD379EF672364478,S,847111AQ4,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20240401,,,20100826,111000,20100831,40000.00,104.227,3.427,,,,20100826,220752,1.00
1546962A7FD7DE98,D,60534PY23,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20170701,,,20100826,110949,20100831,500000.00,115.458,,,,,20100826,220752,1.00
4ADC9D993E5C5B0E,D,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20290201,Y,,20100826,110000,20100901,390000.00,43.842,,,,,20100826,220752,1.00
F9E0BB6AD91D7B5D,D,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20290201,Y,,20100826,110000,20100901,250000.00,44.062,,,,,20100826,220752,1.00
01AF53BAC063F609,D,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20290201,Y,,20100826,110000,20100901,20000.00,43.842,,,,,20100826,220752,1.00
B3DAEE54472BFC0A,D,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20290201,Y,,20100826,110000,20100901,250000.00,43.842,,,,,20100826,220752,1.00
6DADDECFC1E32A95,D,077006EV2,BEECHWOOD KY INDPT SCH DIST ,20100901,1.000,20110901,Y,,20100826,110049,20100914,190000.00,99.750,,,,Y,20100826,220752,1.00
AD00F3EFBEB66D51,S,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100826,111013,20100831,5000.00,103.558,3.749,,,,20100826,220752,1.00
AC8FFAB70F5CCBB5,P,491501CV2,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.760,20240901,,,20100826,111010,20100831,15000.00,105.716,5.026,,,,20100826,220752,1.00
7443D20EECA40FD9,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100826,111002,20100827,85000.00,107.478,3.652,,,,20100826,220752,1.00
927EE9A60E4E0B92,S,890159ZU3,TONAWANDA N Y ,20100908,2.000,20140901,Y,,20100826,110000,20100908,100000.00,104.692,0.800,,,Y,20100826,220752,1.00
C6BED33E4BDEFC0A,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100826,111012,20100831,20000.00,105.400,0.895,,,,20100826,220752,1.00
018955DC2ABCEF8D,S,461068BC1,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.000,20221001,,,20100826,110914,20100831,25000.00,100.000,4.999,,,,20100826,220752,1.00
AF3DCAC664AAAE21,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100826,111012,20100831,20000.00,103.000,,,,,20100826,220752,1.00
D70E6C58A5FDC7D4,D,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20280201,Y,,20100826,110000,20100901,410000.00,46.625,,,,,20100826,220752,1.00
8FEF5E901276E0D1,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,110000,20100901,1MM+,100.000,,,,,20100826,220752,1.00
4B3479432F979321,P,341426E59,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.250,20280101,,,20100826,111016,20100831,50000.00,102.652,3.908,,,,20100826,220752,1.00
1FD0A127233F1720,S,9397195A4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20200701,,,20100826,111000,20100831,50000.00,109.477,2.782,,,,20100826,220752,1.00
EFE05713075CB221,P,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20100826,111000,20100831,55000.00,120.000,2.130,,,,20100826,220752,1.00
1E14BCADE1A9C241,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100826,111020,20100831,25000.00,109.834,1.061,,,,20100826,220752,1.00
3F02BD42A0D14A66,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100826,111024,20100831,10000.00,110.980,6.458,,,,20100826,220752,1.00
9CE62A796586D6E5,D,517538AH7,LAS CRUCES N MEX ST SHARED REF,20100928,3.500,20180601,Y,,20100826,110900,20100928,250000.00,108.536,,,,Y,20100826,220752,1.00
DF2DCAE4C1E90A53,S,509640PR3,LAKE ELSINORE CALIF UNI SCH NO 2006-6,20071204,5.550,20230901,,,20100826,111025,20100831,10000.00,98.635,5.700,,,,20100826,220752,1.00
646E871E44C95871,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100826,110515,20100830,1MM+,104.368,0.241,,,,20100826,220752,1.00
99A1AE4CAA617906,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100826,110910,20100831,100000.00,121.908,,S,,,20100826,220752,1.00
524C914253DE120C,D,077006EY6,BEECHWOOD KY INDPT SCH DIST ,20100901,1.750,20140901,Y,,20100826,110134,20100914,145000.00,99.625,,,,Y,20100826,220752,1.00
A7B0480204A4660D,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100826,111030,20100831,50000.00,102.407,4.092,,,,20100826,220752,1.00
A02F42F1E18576A1,P,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100826,111030,20100831,10000.00,108.800,3.581,,,,20100826,220752,1.00
5584B203747DDC8E,S,7178185F1,PHILADELPHIA PA AUTH FOR INDL TAXABLE-INTL APTS-TEMPLE-C,20100908,4.500,20140615,Y,,20100826,100000,20100908,45000.00,100.000,4.500,,,Y,20100826,220752,1.00
77317CDD1511332E,D,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20200201,Y,,20100826,110000,20100901,465000.00,74.158,,,,,20100826,220752,1.00
CEEE63ADD4651758,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100826,111021,20100831,100000.00,100.000,4.750,,,,20100826,220752,1.00
83F3EED6EA17292C,S,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20100826,111019,20100831,40000.00,107.801,1.025,,,,20100826,220752,1.00
6DF7E57A3A4721F4,P,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100826,110634,20100831,55000.00,81.200,7.579,,,,20100826,220752,1.00
BC5D5A47C1E89BA5,S,815668JJ8,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.000,20191001,,,20100826,110918,20100831,250000.00,111.582,3.500,,,,20100826,220752,1.00
1B1A2C9277926F2F,D,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20100826,111021,20100831,40000.00,107.601,,,,,20100826,220752,1.00
19731B96425AEE49,D,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20100826,111019,20100831,40000.00,107.601,,,,,20100826,220752,1.00
74E6B731E2A047A8,S,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100826,111017,20100831,25000.00,100.748,1.922,,,,20100826,220752,1.00
F20AEF7049E1C256,P,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20100826,111023,20100831,30000.00,110.750,2.502,,,,20100826,220752,1.00
A14602F1E291F7B7,P,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100826,111027,20100831,30000.00,111.466,3.533,,,,20100826,220752,1.00
AE2174845A0D7B6D,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100826,111030,20100831,200000.00,103.750,4.142,,,,20100826,220752,1.00
9917B81B3AB0BDE3,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100826,111021,20100831,100000.00,106.457,3.340,,,,20100826,220752,1.00
FA8C54DC4A1A06E1,S,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100826,111020,20100831,375000.00,114.249,3.050,,,,20100826,220752,1.00
FE3522C7CCF1EAE6,D,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20100826,111023,20100831,30000.00,111.250,,,,,20100826,220752,1.00
77DCDA613FFA7AB9,P,703023HL8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20200701,,,20100826,111032,20100831,10000.00,101.783,3.334,,,,20100826,220752,1.00
2E12BA67CD28F63A,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100826,111032,20100831,15000.00,102.891,3.968,,,,20100826,220752,1.00
10C749C8501F769D,D,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100826,111027,20100831,30000.00,111.966,,,,,20100826,220752,1.00
B6086575A27106C1,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100826,111021,20100831,100000.00,105.207,,,,,20100826,220752,1.00
E3117BB1D180C44E,D,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100826,111019,20100831,25000.00,100.748,,,,,20100826,220752,1.00
63BDDA2673C223BF,D,703023HL8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20200701,,,20100826,111032,20100831,10000.00,102.282,,,,,20100826,220752,1.00
A026672BCF368467,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100826,111032,20100831,15000.00,101.890,,,,,20100826,220752,1.00
74D5CEEC7CE56CF0,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100826,111045,20100831,30000.00,103.188,5.177,,,,20100826,220752,1.00
B71C938008D89826,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100826,111046,20100909,5000.00,100.000,3.449,,,,20100826,220752,1.00
26B4E474E6D9372A,S,090491SJ1,BINGHAMTON N Y PUB IMPT,20050915,4.000,20210915,,,20100826,111034,20100831,15000.00,103.107,3.174,,,,20100826,220752,1.00
BFA5B64F35357A07,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100826,110952,20100831,50000.00,101.000,4.647,,,,20100826,220752,1.00
0189BDC888694011,P,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100826,111024,20100831,15000.00,103.900,4.344,,,,20100826,220752,1.00
D7AA2B8F96901E88,P,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100826,111031,20100827,400000.00,107.005,0.805,,,,20100826,220752,1.00
EE8E3C4953C3D363,D,090491SJ1,BINGHAMTON N Y PUB IMPT,20050915,4.000,20210915,,,20100826,110733,20100831,15000.00,103.006,,,,,20100826,220752,1.00
84D2501D04649E51,S,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100826,111046,20100831,25000.00,104.806,3.035,,,,20100826,220752,1.00
266BD38D780CA677,P,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20100826,111036,20100831,50000.00,101.800,1.375,,,,20100826,220752,1.00
AAF8AFFB6455FBC5,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20100826,111041,20100831,10000.00,109.250,3.689,,,,20100826,220752,1.00
8A2D1328DBC17BC8,S,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20100826,111046,20100831,50000.00,120.680,3.747,,,,20100826,220752,1.00
6175311BA66C680C,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100826,110800,20100831,20000.00,106.213,,,,,20100826,220752,1.00
B00CDCD57EB35068,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100826,111029,20100831,20000.00,108.463,4.399,,,,20100826,220752,1.00
F43FC2CA068B2C64,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100826,111044,20100909,25000.00,105.711,4.250,,,,20100826,220752,1.00
87503E9A867C33A4,S,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100826,111049,20100831,30000.00,101.000,1.717,,,,20100826,220752,1.00
25F2A5D790661D92,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100826,111044,20100909,25000.00,103.711,,,,,20100826,220752,1.00
AC2E0DD78D75C377,S,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,,,20100826,111058,20100831,40000.00,100.475,1.901,,,,20100826,220752,1.00
93C0908F14EFDE17,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100826,111049,20100831,30000.00,100.250,,,,,20100826,220752,1.00
ADEBE7207172BF7B,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100826,111051,20100831,30000.00,46.130,,,,,20100826,220752,1.00
7C861E24856A7BEC,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100826,110957,20100831,90000.00,113.917,,,,,20100826,220752,1.00
658C63CD6F80C3E6,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100826,110955,20100831,90000.00,114.042,,,,,20100826,220752,1.00
89839ABC4EBB286B,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,111001,20100831,15000.00,109.533,,,,,20100826,220752,1.00
B6DAA0ADD5B03D21,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100826,110748,20100831,25000.00,112.721,2.920,,,,20100826,220752,1.00
216374C1B08D7E85,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,111102,20100831,5000.00,101.500,4.971,,,,20100826,220752,1.00
F57CF4259ABD318D,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100826,111051,20100831,5000.00,102.875,3.820,,,,20100826,220752,1.00
FEE92AE247BD3899,D,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100826,111051,20100831,5000.00,100.875,,,,,20100826,220752,1.00
B00585012FDA6048,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100826,111056,20100831,5000.00,99.625,3.779,,,,20100826,220752,1.00
1E6E0653BF37B322,S,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100826,111056,20100831,25000.00,104.806,3.035,,,,20100826,220752,1.00
0216B2CB0DC89D05,S,62619RBU6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110715,,,20100826,111058,20100831,20000.00,99.349,0.750,,,,20100826,220752,1.00
038B3C6B0DDCEFF6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,111046,20100901,10000.00,103.250,5.718,,,,20100826,220752,1.00
226A87BF00969C22,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100826,110339,20100830,1MM+,104.378,0.230,,,,20100826,220752,1.00
DEB15BE8FEA8A35E,D,517538AJ3,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20190601,Y,,20100826,111000,20100928,500000.00,111.752,,,,Y,20100826,220752,1.00
AE44C66E51256F98,D,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100826,111002,20100831,150000.00,93.658,,,,,20100826,220752,1.00
33A13473AED2B4A9,D,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100826,111000,20100831,150000.00,93.718,,,,,20100826,220752,1.00
01FB8C5E761E2154,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100826,111056,20100831,400000.00,111.543,,P,,,20100826,220752,1.00
E63299073D19A8B2,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100826,111106,20100831,10000.00,94.958,4.820,,,,20100826,220752,1.00
3153B62353F43BF0,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100826,111108,20100901,30000.00,40.912,4.717,,,,20100826,220752,1.00
F2447D8C34EFA646,P,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20100826,111109,20100831,20000.00,99.000,5.254,,,,20100826,220752,1.00
10B8DA5B9C0F7D72,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100826,110752,20100831,15000.00,120.256,,,,,20100826,220752,1.00
C3D9BDE22DFF6CF1,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,111110,20100831,10000.00,105.550,3.500,,,,20100826,220752,1.00
71E649376399BBAC,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100826,111059,20100831,20000.00,103.000,4.627,,,,20100826,220752,1.00
3FF3EB7F60BDE75D,S,597103SR2,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20240615,,,20100826,110737,20100831,400000.00,100.000,3.000,,,,20100826,220752,1.00
578966F543627B10,D,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,,,20100826,110810,20100831,190000.00,99.500,,,,,20100826,220752,1.00
A9DBEFFE37B94A34,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100826,111103,20100831,15000.00,108.250,6.030,,,,20100826,220752,1.00
FC663410B3E2FD2B,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100826,111059,20100831,50000.00,102.404,7.036,,,,20100826,220752,1.00
4CCD4FCF33BFDA55,S,366119SF3,GARLAND TEX CTFS OBLIG,20060315,4.375,20240215,,,20100826,111110,20100831,10000.00,105.320,2.750,,,,20100826,220752,1.00
7C579839898EC7E9,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100826,111038,20100909,20000.00,99.997,3.000,,,,20100826,220752,1.00
B31D689E911DEF86,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100826,111057,20100831,100000.00,109.308,3.659,,,,20100826,220752,1.00
8D6E3B6F1D6FCB70,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100826,111113,20100831,50000.00,18.797,6.307,,,,20100826,220752,1.00
C415708EA33501A0,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100826,111113,20100831,25000.00,110.196,4.090,,,,20100826,220752,1.00
B3A5014C86860A54,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100826,111054,20100831,50000.00,102.304,,,,,20100826,220752,1.00
B1687CAADDDCEEF8,S,461068BC1,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.000,20221001,,,20100826,111056,20100831,25000.00,100.000,4.999,,,,20100826,220752,1.00
246DB366603A840A,P,041431CU9,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20260315,,,20100826,110757,20100831,30000.00,103.750,3.499,,,,20100826,220752,1.00
9A7334653B5D1985,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100826,111113,20100831,50000.00,18.797,,,,,20100826,220752,1.00
E0D6E1D0A06EA5C2,D,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20240201,Y,,20100826,110000,20100901,250000.00,59.951,,,,,20100826,220752,1.00
E90938BDC17B7999,D,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20260201,Y,,20100826,110000,20100901,250000.00,53.086,,,,,20100826,220752,1.00
0DF73F37EBE79EF7,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20270201,Y,,20100826,110000,20100901,250000.00,50.137,,,,,20100826,220752,1.00
D5A1CCC59C6C7776,D,85230BCM8,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20300201,Y,,20100826,110000,20100901,65000.00,41.145,,,,,20100826,220752,1.00
D21EFED907EF88CA,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20270201,Y,,20100826,110000,20100901,410000.00,49.887,,,,,20100826,220752,1.00
FF13CD5DFA234263,D,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100826,111000,20100831,1MM+,87.829,,,,,20100826,220752,1.00
C601DAA43A4A0C18,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100826,111104,20100923,25000.00,102.372,3.653,,,,20100826,220752,1.00
D67757D7CDC0B02E,P,13066EJN4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20101201,,,20100826,110850,20100831,175000.00,100.873,0.499,,,,20100826,220752,1.00
6A9F6BEDD355E50A,S,890159ZZ2,TONAWANDA N Y ,20100908,2.000,20190901,Y,,20100826,110000,20100908,675000.00,98.942,2.130,,,Y,20100826,220752,1.00
5C956665838D6643,D,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20100826,110400,20100831,1MM+,111.748,,,,,20100826,220752,1.00
2C0D6A410CB879B7,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100826,111118,20100831,320000.00,105.095,2.270,,,,20100826,220752,1.00
0C8084059F775630,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100826,111113,20100831,25000.00,108.196,,,,,20100826,220752,1.00
311E2D4E4D9322EE,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20240201,Y,,20100826,110000,20100901,250000.00,59.951,3.850,,,,20100826,220752,1.00
F4DBF4178932A5B2,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20260201,Y,,20100826,110000,20100901,250000.00,53.086,4.150,,,,20100826,220752,1.00
59CD8801539A6E24,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20270201,Y,,20100826,110000,20100901,250000.00,50.137,4.250,,,,20100826,220752,1.00
A7B067FAEEA1E774,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20280201,Y,,20100826,110000,20100901,250000.00,46.859,4.400,,,,20100826,220752,1.00
4A02D920CECB278C,S,85230BCM8,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20300201,Y,,20100826,110000,20100901,250000.00,41.351,4.600,,,,20100826,220752,1.00
A9A3F088272E665E,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100826,111118,20100831,320000.00,104.845,,,,,20100826,220752,1.00
B5B6E1D6845B4B26,D,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20100826,111117,20100831,200000.00,107.012,,,,,20100826,220752,1.00
610F034B90BDD813,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100826,111056,20100831,400000.00,111.593,,S,,,20100826,220752,1.00
551A3905305527FE,D,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20180201,Y,,20100826,110000,20100901,265000.00,81.364,,,,,20100826,220752,1.00
97F6BD9CA311FB83,D,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20280201,Y,,20100826,110000,20100901,250000.00,46.859,,,,,20100826,220752,1.00
B21E60F7C2EC5F7F,D,85230BCM8,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20300201,Y,,20100826,110000,20100901,250000.00,41.351,,,,,20100826,220752,1.00
F6A9C032C24256C2,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100826,111125,20100831,10000.00,102.800,4.112,,,,20100826,220752,1.00
28470EE110B1B972,P,64983MCM8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20260701,,,20100826,110736,20100831,15000.00,105.614,3.913,,,,20100826,220752,1.00
C5372FDB36199BF0,P,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100826,111121,20100831,80000.00,104.074,3.336,,,,20100826,220752,1.00
48A89F3C8BE7C709,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100826,111129,20100831,15000.00,94.000,6.199,,,,20100826,220752,1.00
4A53E9176C1CC63D,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20100826,111017,20100831,140000.00,105.403,0.355,,,,20100826,220752,1.00
B17D457E58E4BF7F,S,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20100826,111133,20100902,10000.00,100.000,6.150,,,,20100826,220752,1.00
610EEA9F8E975120,D,041431CU9,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20260315,,,20100826,110757,20100831,30000.00,104.400,,,,,20100826,220752,1.00
5938B36803C087B9,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20270201,Y,,20100826,110000,20100901,250000.00,49.887,,,,,20100826,220752,1.00
1CBC4E8A78AA78C9,D,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20280201,Y,,20100826,110000,20100901,250000.00,46.625,,,,,20100826,220752,1.00
8ABD7EFF7A3D2820,D,85230BBX5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20160201,Y,,20100826,110000,20100901,105000.00,88.113,,,,,20100826,220753,1.00
F00D1A26D15F1177,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100826,111123,20100831,15000.00,102.000,2.308,,,,20100826,220753,1.00
099EC29F42C95910,P,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20100826,111126,20100831,50000.00,111.620,1.906,,,,20100826,220753,1.00
2357CA3644C25C1B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,111132,20100901,50000.00,103.359,4.574,,,,20100826,220753,1.00
3EEC99476579D080,S,709141QF5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20210115,,,20100826,111115,20100831,30000.00,102.475,1.127,,,,20100826,220753,1.00
83C5CAB2EEB03136,D,709141QF5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20210115,,,20100826,111108,20100831,30000.00,102.375,,,,,20100826,220753,1.00
9AF8680F07395B7C,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100826,111139,20100831,100000.00,109.372,3.080,,,,20100826,220753,1.00
CB4890EBE4F7126D,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100826,111139,20100831,100000.00,108.122,,,,,20100826,220753,1.00
80F3939A58BAA92E,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100826,111003,20100831,50000.00,102.407,,P,,,20100826,220753,1.00
1F20BD7E2A72C427,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100826,111004,20100831,490000.00,112.110,,S,,,20100826,220753,1.00
BFE732EFCF8A3095,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100826,111012,20100831,30000.00,103.188,,P,,,20100826,220753,1.00
CDEAE5DCA889DAF0,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,111148,20100831,25000.00,107.700,5.558,,,,20100826,220753,1.00
071AC39F4065F6B6,S,769059UC8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20120801,,,20100826,111142,20100831,10000.00,105.975,0.850,,,,20100826,220753,1.00
CD4B0ACF0C041A8D,D,041431CU9,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20260315,,,20100826,110757,20100831,30000.00,104.550,,,,,20100826,220753,1.00
3A366E4F70C3387B,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100826,111152,20100831,15000.00,100.000,4.794,,,,20100826,220753,1.00
B5894D414E370E49,S,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100826,100000,20100908,1MM+,100.330,5.330,,,Y,20100826,220753,1.00
8F291BE389A11B13,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100826,111152,20100831,10000.00,103.900,4.404,,,,20100826,220753,1.00
F6A22D1124331777,D,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20240201,Y,,20100826,110000,20100901,305000.00,59.950,,,,,20100826,220753,1.00
34EFB09568EA0B18,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100826,110900,20100831,25000.00,100.000,4.999,,,,20100826,220753,1.00
0707BA35C3BB2192,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100826,111143,20100831,15000.00,100.000,4.749,,,,20100826,220753,1.00
762C2DA4A9B633FF,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,111144,20100831,20000.00,101.000,4.298,,,,20100826,220753,1.00
289C4CA5273D3935,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100826,111152,20100831,50000.00,102.213,3.112,,,,20100826,220753,1.00
A1D18A9F6318BCF2,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,111151,20100831,15000.00,98.832,3.593,,,,20100826,220753,1.00
D71AECEF4FF961F2,S,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20100826,111125,20100831,100000.00,113.619,0.750,,,,20100826,220753,1.00
08BF49B9A168C4A5,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,500000.00,100.000,5.649,,,,20100826,220753,1.00
E06E3BBD71F5A7A3,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100826,111046,20100831,100000.00,102.828,,S,,,20100826,220753,1.00
3BA1511E0BE0E963,D,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100826,111152,20100831,10000.00,101.500,,,,,20100826,220753,1.00
7DA5DE44DDA41997,S,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20100826,111204,20100831,20000.00,100.000,4.908,,,,20100826,220753,1.00
C9335BA86D36F8D1,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100826,111205,20100831,15000.00,29.751,5.502,,,,20100826,220753,1.00
927CFDBF7E1687A0,P,01728AQJ8,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20240701,,,20100826,111146,20100831,10000.00,117.949,4.268,,,,20100826,220753,1.00
9FEFBC84FC95F3EA,S,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20100826,111100,20100831,1MM+,107.114,0.500,,,,20100826,220753,1.00
B396C6D58A3578D3,S,20774UYK5,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20160701,,,20100826,111100,20100827,200000.00,117.305,1.861,,,,20100826,220753,1.00
0D889C14405F009F,P,952734JA0,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20170501,,,20100826,110924,20100827,1MM+,102.891,0.958,,,,20100826,220753,1.00
E1CA8C6869FA6CE4,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100826,111100,20100923,25000.00,99.997,,,,,20100826,220753,1.00
6AA46FE757E3B33C,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100826,142115,20100831,100000.00,100.000,0.000,,,,20100826,220753,1.00
EA6357D0196EE716,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20100826,111117,20100826,870000.00,100.000,,,,,20100826,220753,1.00
1A925457297B3598,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100826,100900,20100831,50000.00,101.463,,,,,20100826,220753,1.00
A6651FB3BC58567D,S,115015ER6,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.600,20290401,,,20100826,111159,20100831,30000.00,100.580,5.418,,,,20100826,220753,1.00
14DFB2C062C8C5F0,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100826,111201,20100831,20000.00,101.576,4.735,,,,20100826,220753,1.00
4F60B335BECBD79F,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100826,111203,20100831,10000.00,97.696,4.400,,,,20100826,220753,1.00
D395BB9774D3336C,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100826,111213,20100921,20000.00,102.250,5.068,,,,20100826,220753,1.00
15517034ACFE1E32,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100826,111210,20100831,20000.00,110.518,2.100,,,,20100826,220753,1.00
9CBEDB41C9F35455,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,111200,20100831,15000.00,96.653,,,,,20100826,220753,1.00
027A29E7468AF877,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100826,111201,20100831,20000.00,100.075,,,,,20100826,220753,1.00
C1BBCEF980294AA7,D,517538AK0,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20200601,Y,,20100826,111100,20100928,500000.00,111.167,,,,Y,20100826,220753,1.00
985D50E9D8896C26,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100826,111201,20100831,20000.00,100.075,,,,,20100826,220753,1.00
1E8D0A43C27AB47A,D,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20100826,111025,20100831,500000.00,106.476,,P,,,20100826,220753,1.00
7EDE752019B86CEB,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100826,111218,20100827,15000.00,88.500,5.718,,,,20100826,220753,1.00
587FF1EBA4683F7E,P,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100826,111210,20100831,100000.00,108.090,2.159,,,,20100826,220753,1.00
6A8645F32A47CDAB,P,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20100826,111210,20100831,100000.00,120.079,1.757,,,,20100826,220753,1.00
BCF78DE7BABBCA70,S,45201LQT5,ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I,20070103,4.850,20480701,,,20100826,111215,20100831,15000.00,86.173,5.750,,,,20100826,220753,1.00
07892BFC50018E70,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100826,111200,20100831,30000.00,109.344,3.576,,,,20100826,220753,1.00
2F259F2BCCC51061,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100826,105605,20100831,25000.00,109.635,,,,,20100826,220753,1.00
ADD075F0C6256B88,P,848627GK5,SPLENDORA TEX INDPT SCH DIST ,20020815,4.250,20140215,,,20100826,111211,20100831,50000.00,109.435,1.441,,,,20100826,220753,1.00
9795B5980FCBBB02,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,111216,20100831,50000.00,107.187,3.842,,,,20100826,220753,1.00
6C5ECD74857ED9AE,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,111217,20100831,100000.00,84.304,4.516,,,,20100826,220753,1.00
5BF884D24E2AC99B,S,890159A22,TONAWANDA N Y ,20100908,2.250,20200901,Y,,20100826,110000,20100908,400000.00,99.291,2.330,,,Y,20100826,220753,1.00
DB6BAAEC6B3778B1,S,890159ZY5,TONAWANDA N Y ,20100908,2.000,20180901,Y,,20100826,111100,20100908,725000.00,100.589,1.920,,,Y,20100826,220753,1.00
EF83888ACCCF97D4,D,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100826,111210,20100831,100000.00,108.590,,,,,20100826,220753,1.00
FE0E27C3EC2399DA,D,735116JU0,PORT PALM BEACH DIST FLA REV CAP APPREC-REF,20050701,0.000,20130901,,,20100826,111125,20100831,15000.00,82.261,,,,,20100826,220753,1.00
298A993FE66AE10E,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,111216,20100831,50000.00,105.937,,,,,20100826,220753,1.00
16BCA8D22078AEC7,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,111217,20100831,100000.00,82.804,,,,,20100826,220753,1.00
97E70E00B350D829,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,111222,20100901,750000.00,95.750,5.541,,,,20100826,220753,1.00
489C1A1147976A6A,P,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100826,111000,20100831,25000.00,103.320,3.805,,,,20100826,220753,1.00
7A1C8506B5412D29,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,111231,20100901,25000.00,104.502,4.434,,,,20100826,220753,1.00
46A9F9C20107CF0D,S,589535K93,MERIDEN CONN REF-SER B,20100504,5.000,20140801,,,20100826,111215,20100831,25000.00,115.325,1.000,,,,20100826,220753,1.00
062BCC0ABC476C3C,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100826,111000,20100831,25000.00,103.320,,,,,20100826,220753,1.00
6153DCEFA6CE4C01,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100826,111229,20100831,95000.00,99.996,3.750,,,,20100826,220753,1.00
21A08C558DE05DCA,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100826,110428,20100831,90000.00,111.750,3.806,,,,20100826,220753,1.00
6F03BB3F9C9533D4,P,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,111231,20100909,250000.00,99.392,5.743,,,,20100826,220753,1.00
FA0A7EC1291F182A,P,7252763J6,PITTSBURGH PA SCH DIST ,20031001,4.300,20190901,,,20100826,111230,20100831,50000.00,104.689,2.663,,,,20100826,220753,1.00
99ED9D0D963398FE,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100826,111226,20100831,20000.00,24.236,6.015,,,,20100826,220753,1.00
89B18F8412CE8029,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100826,111222,20100826,1MM+,100.000,0.000,,,,20100826,220753,1.00
31840EB23DBC79DC,P,832331AJ1,SMITHFIELD R I LEASE PARTN WASTEWATER TREATMENT FAC LN,20030312,5.000,20111115,,,20100826,110700,20100831,310000.00,104.804,0.981,,,,20100826,220753,1.00
0D352C656DFD9B55,P,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100826,111235,20100830,30000.00,101.730,4.342,,,,20100826,220753,1.00
AAFCC67344AA73D8,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100826,111236,20100831,10000.00,110.800,3.278,,,,20100826,220753,1.00
9745F74C5658D155,D,7252763J6,PITTSBURGH PA SCH DIST ,20031001,4.300,20190901,,,20100826,111230,20100831,50000.00,105.189,,,,,20100826,220753,1.00
46E19538C4040B8E,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100826,111226,20100831,20000.00,23.761,,,,,20100826,220753,1.00
3BD2E3D1AC076121,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100826,111230,20100831,20000.00,23.761,,,,,20100826,220753,1.00
4FA416D5833EB979,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,500000.00,100.000,,,,,20100826,220753,1.00
E38429179BA297A6,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,1MM+,100.000,,,,,20100826,220753,1.00
8DF235ECBE9C24FC,P,746189MV8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20220701,,,20100826,111033,20100831,110000.00,119.133,2.791,,,,20100826,220753,1.00
3A4D85D9702ACBB8,S,746189MV8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20220701,,,20100826,111138,20100831,110000.00,119.233,2.779,,,,20100826,220753,1.00
854F04D5343DE57E,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100826,111227,20100831,75000.00,98.742,3.600,,,,20100826,220753,1.00
16D65333C4758B67,S,018340FR5,ALLENTOWN PA ,20040401,4.000,20131001,,,20100826,111231,20100902,10000.00,107.199,1.596,,,,20100826,220753,1.00
2ACB43E1F0B9FE54,S,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20100826,111232,20100831,50000.00,101.925,1.128,,,,20100826,220753,1.00
3FDAD8592B21B5C5,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100826,111235,20100831,50000.00,82.100,6.972,,,,20100826,220753,1.00
4981CE03520EFD84,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100826,111243,20100831,25000.00,100.500,4.791,,,,20100826,220753,1.00
1AF67F4D8A1AD669,P,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100826,110700,20100831,10000.00,97.500,2.886,,,,20100826,220753,1.00
42F818C2A10FFD3D,D,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100826,111219,20100831,95000.00,98.696,,,,,20100826,220753,1.00
0D8EEC40CEF4C7AB,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100826,111125,20100914,295000.00,102.090,,,,,20100826,220753,1.00
05FBAD9D5A9038AB,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100826,111143,20100831,70000.00,102.179,,,,,20100826,220753,1.00
22FB9C0226ACFBD8,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100826,111200,20100831,40000.00,113.128,2.082,,,,20100826,220753,1.00
1DD3BDE5C2508C52,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100826,111200,20100831,100000.00,109.947,0.696,,,,20100826,220753,1.00
5AA8CAD162B7D733,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100826,111200,20100831,300000.00,111.048,1.390,,,,20100826,220753,1.00
68681D1947FB6EE1,S,64966EZE0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20190601,,,20100826,111200,20100831,100000.00,109.112,0.631,,,,20100826,220753,1.00
90EF8187DD1AB21C,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100826,111243,20100914,30000.00,104.900,3.954,,,,20100826,220753,1.00
BA986F447CFFED8C,S,040688KE2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20251001,,,20100826,111250,20100831,100000.00,118.592,2.680,,,,20100826,220753,1.00
6F44B70E66CDF86C,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100826,111000,20100831,20000.00,98.750,5.461,,,,20100826,220753,1.00
4CF31B064EAA91AF,D,040688KE2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20251001,,,20100826,111250,20100831,100000.00,116.717,,,,,20100826,220753,1.00
333511E1F2644939,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100826,110528,20100831,55000.00,111.020,1.400,,,,20100826,220753,1.00
D640CE9E3CEC1AF0,S,517496CT0,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20190601,Y,,20100826,110700,20100914,200000.00,105.092,2.350,,,,20100826,220753,1.00
F0BEA64CFD37BADC,P,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100826,111250,20100831,5000.00,107.617,1.716,,,,20100826,220753,1.00
7E7650042D1CAF46,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100826,111151,20100831,50000.00,104.872,,,,,20100826,220753,1.00
FD52DC3F4057FB7F,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100826,111150,20100831,50000.00,104.997,,,,,20100826,220753,1.00
00F04F7EB0E9ACB1,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,111231,20100901,25000.00,101.954,,,,,20100826,220753,1.00
5A2DAFEA845DFEF0,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,111251,20100908,40000.00,100.000,3.250,,,,20100826,220753,1.00
6C8C82329A0D477F,P,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100826,111252,20100831,75000.00,108.651,3.716,,,,20100826,220753,1.00
0355694AB063232A,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100826,111253,20100831,10000.00,99.750,4.521,,,,20100826,220753,1.00
1D6D6F7C0D4E4C3B,S,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100826,111251,20100831,25000.00,101.000,3.878,,,,20100826,220753,1.00
CAC2FFBA27484C91,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100826,111252,20100831,20000.00,102.244,3.847,,,,20100826,220753,1.00
BAF249461C6D23D1,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100826,111254,20100831,50000.00,111.538,0.989,,,,20100826,220753,1.00
0F4FA530524E8AC2,S,521840U30,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20140815,,,20100826,111301,20100831,1MM+,95.490,1.170,,,,20100826,220753,1.00
CC0C5C102F8D4FF6,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100826,111247,20100831,20000.00,102.908,3.811,,,,20100826,220753,1.00
550DE5C50E85497E,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100826,110901,20100831,20000.00,90.875,5.713,,,,20100826,220753,1.00
52C2E4DDADCCA3C6,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100826,111252,20100831,20000.00,102.744,,,,,20100826,220753,1.00
F84D2A7AE4E66BA7,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100826,111254,20100831,50000.00,110.788,,,,,20100826,220753,1.00
7F721F5BC62DCF3A,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,,,20100826,111256,20100831,150000.00,103.113,,P,,,20100826,220753,1.00
6968EE1DD91835A7,D,509640ND6,LAKE ELSINORE CALIF UNI SCH NO 2004-2,20051215,5.250,20250901,,,20100826,111156,20100831,25000.00,80.327,,S,,,20100826,220753,1.00
3AA8509D2FA095E3,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100826,110445,20100909,1MM+,97.431,,,,,20100826,220753,1.00
BEA027BEA098086B,S,455578JG0,INDIANOLA IOWA CMNTY SCH DIST REF,20020901,4.100,20130601,,,20100826,111305,20100831,25000.00,102.286,1.031,,,,20100826,220753,1.00
4D68461EC8BFC084,D,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20250201,Y,,20100826,110000,20100901,500000.00,56.497,,,,,20100826,220753,1.00
2F1E69AFB7C87ADA,P,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20100826,110105,20100830,100000.00,118.917,2.581,,,,20100826,220753,1.00
EE15D298381A1FC8,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100826,111256,20100831,645000.00,103.097,,P,,,20100826,220753,1.00
7CC6E43AAE1B15A9,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,110942,20100831,15000.00,109.783,,,,,20100826,220753,1.00
9944E04475E649DF,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100826,111300,20100831,400000.00,101.420,4.740,,,,20100826,220753,1.00
8DA5A4E86DDFBE5F,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100826,111300,20100831,15000.00,98.525,4.901,,,,20100826,220753,1.00
40464F22D46F0585,P,196567EG2,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,4.700,20341201,,,20100826,111305,20100831,10000.00,113.399,1.438,,,,20100826,220753,1.00
94B2D5CE98A5A99B,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100826,111259,20100831,15000.00,105.110,3.579,,,,20100826,220753,1.00
E634753D36E2EA05,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100826,111303,20100831,15000.00,100.500,4.923,,,,20100826,220753,1.00
19EC8154365EE07F,S,461068BC1,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.000,20221001,,,20100826,111233,20100831,25000.00,100.000,4.999,,,,20100826,220753,1.00
2E29E05906CFD92F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,110849,20100831,15000.00,101.517,,,,,20100826,220753,1.00
CEE75AAC3B966428,S,7178185C8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.625,20420615,Y,,20100826,100000,20100908,1MM+,100.325,5.580,,,Y,20100826,220753,1.00
62A0FAF5D9B6B5F8,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100826,111319,20100831,10000.00,102.800,4.112,,,,20100826,220753,1.00
BC432C28BBEC992B,D,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20260201,Y,,20100826,110000,20100901,500000.00,53.086,,,,,20100826,220753,1.00
1B36FAE572096FBE,S,890159ZW9,TONAWANDA N Y ,20100908,2.000,20160901,Y,,20100826,111200,20100908,725000.00,102.965,1.480,,,Y,20100826,220753,1.00
BDFB6DA696F1B6C5,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100826,111248,20100831,25000.00,101.000,4.803,,,,20100826,220753,1.00
4A0E38CE62D80345,D,485428E85,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.250,20140501,,,20100826,111158,20100831,500000.00,115.900,,S,,,20100826,220753,1.00
D109CA0EED1540D1,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100826,111101,20100923,25000.00,99.747,,,,,20100826,220753,1.00
4921695D4C59F45B,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100826,111326,20100831,20000.00,106.973,1.881,,,,20100826,220753,1.00
C4439EDE33A1C035,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100826,103415,20100831,10000.00,97.000,5.705,,,,20100826,220753,1.00
FA31A0FD55E44201,P,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20100826,111323,20100831,20000.00,101.872,4.100,,,,20100826,220753,1.00
362494D7D362D5A5,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100826,111323,20100831,25000.00,104.829,2.485,,,,20100826,220753,1.00
1BF1D01894520969,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,110935,20100909,1MM+,98.552,,,,,20100826,220753,1.00
905DE0B44328239D,S,367748KU3,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20180715,,,20100826,111321,20100831,95000.00,117.588,2.225,,,,20100826,220753,1.00
53F435133A570013,D,367748KU3,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20180715,,,20100826,111323,20100831,95000.00,117.338,,,,,20100826,220753,1.00
0FD666DFEDA24876,D,367748KU3,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20180715,,,20100826,111321,20100831,95000.00,117.338,,,,,20100826,220753,1.00
5659A586A5591172,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100826,112100,20100831,15000.00,99.500,4.551,,,,20100826,220753,1.00
CA80CABBFD6213C1,S,13077ECH1,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.300,20170901,,,20100826,111330,20100831,40000.00,100.000,5.300,,,,20100826,220753,1.00
F7ED217C9E2B6A7C,S,927277MY6,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20111001,,,20100826,111328,20100831,25000.00,101.861,2.250,,,,20100826,220753,1.00
0931BAE6698FE5F8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,111340,20100831,10000.00,105.550,3.500,,,,20100826,220753,1.00
99D90A45EFC5919A,S,915115Z44,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20180701,,,20100826,111329,20100831,50000.00,118.055,1.732,,,,20100826,220753,1.00
F5A7687500C3DD24,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20270201,Y,,20100826,110000,20100901,500000.00,50.137,,,,,20100826,220753,1.00
83002FA08B2DB7FE,P,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20100826,111337,20100831,1MM+,109.958,0.380,,,,20100826,220753,1.00
D44111BD724D2598,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100826,111335,20100831,30000.00,44.121,4.800,,,,20100826,220753,1.00
F9C61BB643B83E24,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,111337,20100831,10000.00,106.789,6.997,,,,20100826,220753,1.00
AD5D601295740543,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100826,111337,20100831,10000.00,101.700,4.714,,,,20100826,220753,1.00
B8ACB0F02901873C,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100826,111342,20100831,20000.00,103.250,4.568,,,,20100826,220753,1.00
2E1FDA6F5157CF45,D,915115Z44,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20180701,,,20100826,111329,20100831,50000.00,116.805,,,,,20100826,220753,1.00
E3DE79A629EA30AA,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100826,111335,20100831,30000.00,43.370,,,,,20100826,220753,1.00
46640A119548E107,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100826,111203,20100831,50000.00,82.000,,,,,20100826,220753,1.00
1863833AC77EDFC7,D,7252763J6,PITTSBURGH PA SCH DIST ,20031001,4.300,20190901,,,20100826,111240,20100831,50000.00,105.189,,,,,20100826,220753,1.00
FF3383F4CC38FD6E,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100826,111221,20100831,25000.00,106.980,4.746,,,,20100826,220753,1.00
558A62503E6088F1,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100826,110924,20100831,25000.00,106.980,,P,,,20100826,220753,1.00
A25C4E943E14996C,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,111344,20100831,25000.00,84.429,4.500,,,,20100826,220753,1.00
485423087FD59D7D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,110849,20100831,15000.00,103.517,3.630,,,,20100826,220753,1.00
465369F143E91EC6,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100826,111152,20100831,15000.00,91.000,,,,,20100826,220753,1.00
6750CC62BAFA7197,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100826,111344,20100831,160000.00,93.559,4.942,,,,20100826,220753,1.00
B3C2F8275F4DC343,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100826,111349,20100831,10000.00,100.000,5.248,,,,20100826,220753,1.00
25335B181A78854D,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,111344,20100831,25000.00,82.804,,,,,20100826,220753,1.00
21C852158DF5525A,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100826,111245,20100831,20000.00,101.532,,,,,20100826,220753,1.00
8F8E5AF5F5B31F49,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100826,111200,20100831,25000.00,109.335,,,,,20100826,220753,1.00
FF108AA7F05E5108,P,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100826,111300,20100831,100000.00,104.913,3.726,,,,20100826,220753,1.00
8CFB195C96B42CD9,P,622510GZ2,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20200615,,,20100826,111352,20100831,25000.00,108.800,2.816,,,,20100826,220753,1.00
BF3E03903EA9FC34,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100826,111353,20100831,10000.00,105.974,4.750,,,,20100826,220753,1.00
D542E8236F46799A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,111337,20100831,10000.00,109.238,,,,,20100826,220753,1.00
F104AC2D43483A0B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,111402,20100901,15000.00,102.500,5.782,,,,20100826,220753,1.00
14876B4EA7C806B2,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,111403,20100914,15000.00,102.500,5.337,,,,20100826,220753,1.00
4B1ED807EE65AD0B,D,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20280201,Y,,20100826,110000,20100901,500000.00,46.859,,,,,20100826,220753,1.00
B5865699A102ED8C,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100826,111057,20100831,15000.00,90.875,5.713,,,,20100826,220753,1.00
A1881C53C76E05DA,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100826,110949,20100831,15000.00,90.875,5.713,,,,20100826,220753,1.00
2F2FBF5702CD105E,D,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100826,111232,20100831,20000.00,99.600,,S,,,20100826,220753,1.00
80B2FBDB259B9808,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,111337,20100831,10000.00,109.238,,,,,20100826,220753,1.00
47B7CCC618CABDFB,P,74265LXC7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20280901,,,20100826,111349,20100831,30000.00,103.510,3.786,,,,20100826,220753,1.00
39F252721D6E9E2D,P,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100826,111351,20100831,150000.00,109.686,4.233,,,,20100826,220753,1.00
F8BEEACFBC508DB8,P,487684D90,KELLER TEX CTFS OBLIG,20040615,5.000,20180215,,,20100826,111354,20100831,40000.00,108.146,2.523,,,,20100826,220753,1.00
76091EA39AC0D49C,P,914301YH3,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20160215,,,20100826,111356,20100831,40000.00,108.322,1.533,,,,20100826,220753,1.00
56D8BC186DB35775,P,62708PAZ2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.200,20200801,,,20100826,111356,20100831,5000.00,102.000,4.942,,,,20100826,220753,1.00
FD975FCA9CB0A566,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100826,111309,20100831,245000.00,81.722,3.734,,,,20100826,220753,1.00
7CA94B805BBF20D5,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100826,111354,20100831,15000.00,108.164,2.233,,,,20100826,220753,1.00
ED57B76C5E1C9D5D,S,67950MFY1,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,3.250,20131101,,,20100826,111357,20100831,15000.00,106.607,1.120,,,,20100826,220753,1.00
23AD5B1C84D2CD1B,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100826,111401,20100909,20000.00,105.711,4.250,,,,20100826,220753,1.00
45FF93D12B27DBD8,D,74265LXC7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20280901,,,20100826,111349,20100831,30000.00,104.010,,,,,20100826,220753,1.00
9232615FBF46CC9E,D,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100826,111351,20100831,150000.00,110.186,,,,,20100826,220753,1.00
73D8A3F51E676691,D,487684D90,KELLER TEX CTFS OBLIG,20040615,5.000,20180215,,,20100826,111354,20100831,40000.00,108.646,,,,,20100826,220753,1.00
31F3EE09DBC20AEB,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100826,111258,20100831,15000.00,102.485,,,,,20100826,220753,1.00
B316468CF773910A,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100826,111255,20100831,15000.00,102.735,,,,,20100826,220753,1.00
9B15F0C887DE02A8,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100826,111308,20100831,20000.00,107.438,,,,,20100826,220753,1.00
22C41405EDCFCD21,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100826,111251,20100831,20000.00,107.688,,,,,20100826,220753,1.00
F104984B65638FBF,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100826,111333,20100831,20000.00,106.973,,,,,20100826,220753,1.00
0DCD64056DA47E04,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100826,111309,20100831,245000.00,80.771,,,,,20100826,220753,1.00
86828069C7274BAF,D,914301YH3,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20160215,,,20100826,111356,20100831,40000.00,108.822,,,,,20100826,220753,1.00
70FEB4A01C846608,D,67950MFY1,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,3.250,20131101,,,20100826,111357,20100831,15000.00,105.857,,,,,20100826,220753,1.00
A73C94A825319459,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100826,111401,20100909,20000.00,103.711,,,,,20100826,220753,1.00
20A8E49D07A3837F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,111410,20100831,10000.00,105.550,3.500,,,,20100826,220753,1.00
D9A17B4FBA391AEF,P,535769BR3,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20130615,,,20100826,111407,20100831,40000.00,93.132,2.568,,,,20100826,220753,1.00
10FC88F7ADE0EB9D,P,223658NU5,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20180701,,,20100826,111200,20100831,125000.00,117.740,1.210,,,,20100826,220753,1.00
C680F3A3D4B6CA9C,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100826,111342,20100831,30000.00,100.277,1.116,,,,20100826,220753,1.00
56920A8B10E9EF19,D,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20290201,Y,,20100826,110000,20100901,500000.00,44.062,,,,,20100826,220753,1.00
EB0D33BF0D494958,S,461068BC1,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.000,20221001,,,20100826,111353,20100831,25000.00,100.000,4.999,,,,20100826,220753,1.00
191AD73EFA19C9DA,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100826,111200,20100831,750000.00,111.448,2.350,,,,20100826,220753,1.00
4CA3C1A9B866298C,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100826,111348,20100831,30000.00,100.277,,,,,20100826,220753,1.00
6CB0B99AF5ED34F1,D,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20100826,111317,20100831,25000.00,115.250,,,,,20100826,220753,1.00
F9D8FA58BE637AC6,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100826,111207,20100831,500000.00,99.100,,S,,,20100826,220753,1.00
C229FF8F0284DE1D,S,438689EC1,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20240701,,,20100826,111410,20100831,50000.00,110.477,2.138,,,,20100826,220753,1.00
EFB6E3714C194A70,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100826,111353,20100831,10000.00,44.040,4.800,,,,20100826,220753,1.00
78392762C13F0448,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100826,111418,20100831,110000.00,104.000,3.612,,,,20100826,220753,1.00
3ED9CE6CDFE9562F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,111416,20100831,5000.00,101.922,4.178,,,,20100826,220753,1.00
7114596692D3F635,P,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100826,111420,20100831,5000.00,94.000,4.397,,,,20100826,220753,1.00
E8202907C34B55AC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,111421,20100831,5000.00,105.550,3.500,,,,20100826,220753,1.00
261795277A49E944,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,110000,20100901,1MM+,100.000,,,,,20100826,220753,1.00
72419EB93E7E39EE,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100826,111426,20100830,10000.00,100.880,4.360,,,,20100826,220753,1.00
8863D586F147EB77,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100826,111417,20100831,50000.00,102.750,4.486,,,,20100826,220753,1.00
11BD9C58C31C06A8,S,890159ZX7,TONAWANDA N Y ,20100908,2.000,20170901,Y,,20100826,111200,20100908,700000.00,101.569,1.760,,,Y,20100826,220753,1.00
6638B76616B460A6,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100826,111145,20100831,20000.00,99.151,,S,,,20100826,220753,1.00
AA56299978CE4F17,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100826,111420,20100831,5000.00,102.249,3.848,,,,20100826,220753,1.00
AA19A84FA444F215,D,658017SL3,NORTH BRUNSWICK TWP N J ,20031215,4.000,20180815,,,20100826,111416,20100831,25000.00,105.064,,,,,20100826,220753,1.00
4A4AC57778D68DE9,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100826,111402,20100831,20000.00,99.500,4.551,,,,20100826,220753,1.00
59D3E9901555C6EA,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100826,111415,20100831,10000.00,105.375,2.048,,,,20100826,220753,1.00
D8DA3F969751A0CF,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100826,111424,20100831,10000.00,99.750,4.521,,,,20100826,220753,1.00
E3F09AD4DE55FDF3,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,,,20100826,111428,20100831,15000.00,101.065,4.367,,,,20100826,220753,1.00
BD46FA201822C011,S,978700BT8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20130301,,,20100826,111428,20100831,10000.00,105.195,0.894,,,,20100826,220753,1.00
DFDC37D61FCEA4FC,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100826,111429,20100831,10000.00,100.750,4.349,,,,20100826,220753,1.00
D9871C7DB4B7AD1C,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100826,111410,20100831,5000.00,104.088,4.171,,,,20100826,220753,1.00
7A050BF01E281C15,P,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100826,111427,20100831,25000.00,100.000,4.658,,,,20100826,220753,1.00
59B34F9370914878,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100826,111410,20100831,5000.00,103.689,,,,,20100826,220753,1.00
82B49641D95C9832,D,564543AR7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20200915,,,20100826,111325,20100831,200000.00,54.455,,S,,,20100826,220753,1.00
10E540EF377DE062,D,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20100826,111320,20100831,500000.00,106.576,,S,,,20100826,220753,1.00
C849F05A9ABBAD54,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100826,111420,20100831,5000.00,99.995,,,,,20100826,220753,1.00
CEF2B09D156457B0,S,645909BP6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140915,,,20100826,111433,20100831,65000.00,93.018,1.800,,,,20100826,220753,1.00
7C162AF74CF394AE,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100826,111433,20100831,20000.00,109.850,3.585,,,,20100826,220753,1.00
6FF77B2437C1CF28,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100826,111224,20100901,50000.00,85.000,6.447,,,,20100826,220753,1.00
6AF39673338B0F92,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100826,111224,20100831,1MM+,101.853,4.135,,,,20100826,220753,1.00
2FEA7DC83579DD9C,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,111444,20100914,10000.00,99.925,4.129,,,,20100826,220753,1.00
F364803C250425A8,S,717823U30,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER-CIFG,20041014,5.000,20150801,,,20100826,111441,20100831,15000.00,105.046,3.606,,,,20100826,220753,1.00
6E3954C377B5DFA0,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,111415,20100902,50000.00,100.399,3.968,,,,20100826,220753,1.00
FB862AFD8B29BC54,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100826,111356,20100831,250000.00,105.625,,P,,,20100826,220753,1.00
4069616361858A3E,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100826,111451,20100831,20000.00,100.000,4.203,,,,20100826,220753,1.00
4B24527C8DD190BB,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100826,111446,20100831,20000.00,109.000,3.407,,,,20100826,220753,1.00
5A1E78B114BC0E7F,P,072245EU3,BAY CNTY FLA WTR SYS REV REF,20050519,3.500,20130901,,,20100826,111433,20100831,50000.00,104.892,1.817,,,,20100826,220753,1.00
D9B0694627C565D0,S,952734JA0,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20170501,,,20100826,111235,20100827,1MM+,102.896,0.951,,,,20100826,220753,1.00
DBB320B00382AA74,P,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100826,111200,20100831,25000.00,104.831,0.959,,,,20100826,220753,1.00
CC0FFA15083C7088,P,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20100826,111455,20100831,20000.00,101.872,4.100,,,,20100826,220753,1.00
95B4E0691BC421BF,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100826,111357,20100831,245000.00,80.567,,,,,20100826,220753,1.00
DAFF9867BA3C52A9,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,111458,20100909,10000.00,101.550,5.487,,,,20100826,220753,1.00
639A16D4EE708873,S,978700BT8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20130301,,,20100826,111459,20100831,15000.00,105.195,0.894,,,,20100826,220753,1.00
3349F85A076FA781,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100826,111458,20100831,25000.00,97.375,3.681,,,,20100826,220753,1.00
7ECE3E08CC429518,S,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100826,111234,20100831,15000.00,90.660,5.668,,,,20100826,220753,1.00
4C9D64B7E75E217A,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,111503,20100901,1000000.00,100.000,,,,,20100826,220753,1.00
631D1FAAD531ACBE,S,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20100826,111501,20100831,40000.00,102.197,4.563,,,,20100826,220753,1.00
AAFD182D5897BB22,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,110702,20100831,470000.00,109.683,,,,,20100826,220753,1.00
DF39B4969DE48BF9,D,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100826,111444,20100909,100000.00,99.250,,,,,20100826,220753,1.00
478B73FF463ABAF0,D,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20100826,111501,20100831,40000.00,100.197,,,,,20100826,220753,1.00
6C248A1BEC0E45D2,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100826,111510,20100831,55000.00,98.100,5.170,,,,20100826,220753,1.00
432DE8C996C0DF44,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100826,111512,20100831,5000.00,102.500,4.009,,,,20100826,220753,1.00
9E9E1BFBDDCB7274,S,167592DJ0,CHICAGO ILL O HARE INTL ARPT VARIABLE-GEN ARPT 2ND LIEN-B,19841227,,20150101,,,20100826,104931,20100826,1MM+,100.000,0.000,,,,20100826,220753,1.00
D7836E7359EE3B9F,D,800811CC3,SANGAMON VALLEY ILL PUB WTR REF,20020201,5.250,20170101,,,20100826,111339,20100831,35000.00,100.560,,S,,,20100826,220753,1.00
D78D751C0169E1D2,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100826,110500,20100831,20000.00,100.000,6.624,,,,20100826,220753,1.00
7D7FD03DD8821B87,P,64985WFB5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20230615,,,20100826,111508,20100831,10000.00,103.862,2.770,,,,20100826,220753,1.00
71080F13425FA236,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100826,111400,20100831,100000.00,111.448,2.350,,,,20100826,220753,1.00
BAA4ED39866568D2,D,779222G93,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.500,20170815,,,20100826,111226,20100831,1MM+,107.242,,,,,20100826,220753,1.00
629BC08891088F3E,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100826,111456,20100831,750000.00,102.529,,P,,,20100826,220753,1.00
F4AE1C9191293BB6,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100826,111409,20100831,5000.00,103.689,,,,,20100826,220753,1.00
C37B44A004196F7E,D,717823U30,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER-CIFG,20041014,5.000,20150801,,,20100826,111432,20100831,15000.00,104.946,,,,,20100826,220753,1.00
D583D9A4F1DAE46F,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100826,111500,20100831,25000.00,90.726,5.216,,,,20100826,220753,1.00
9950AB0828126010,S,032879NR5,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.625,20230501,,,20100826,111512,20100831,10000.00,105.250,2.877,,,,20100826,220753,1.00
4827D317A56A7D31,P,796269PM4,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20200815,,,20100826,111403,20100831,500000.00,104.830,0.309,,,,20100826,220753,1.00
55CE825886580657,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100826,111454,20100909,15000.00,105.711,4.250,,,,20100826,220753,1.00
CF99548F7052ED6D,S,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100826,111441,20100831,50000.00,106.298,0.295,,,,20100826,220753,1.00
49D5E420E55D8970,D,645909BP6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140915,,,20100826,111455,20100831,65000.00,93.018,,,,,20100826,220753,1.00
558A544B903EA6CE,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100826,111514,20100831,70000.00,103.958,4.130,,,,20100826,220753,1.00
66A753ABE1D36F0E,S,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20100826,111000,20100831,10000.00,120.536,3.250,,,,20100826,220753,1.00
C2BDE24DB823B15E,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100826,111454,20100909,15000.00,103.711,,,,,20100826,220753,1.00
679D16FABFB38F4E,D,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100826,111441,20100831,50000.00,105.798,,,,,20100826,220753,1.00
AE645C8BFEC1ABC4,P,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100826,111520,20100831,20000.00,98.250,5.233,,,,20100826,220753,1.00
2A63E539C4DFC2E1,S,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100826,111303,20100831,10000.00,113.354,4.259,,,,20100826,220753,1.00
67851C2256A0F37B,P,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20100826,111525,20100831,15000.00,108.751,0.995,,,,20100826,220753,1.00
A5AC67CB0752AE3B,P,751209AN7,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,3.500,20110801,,,20100826,111525,20100831,15000.00,101.687,1.637,,,,20100826,220753,1.00
742B43A78F0F1C17,P,796269PM4,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20200815,,,20100826,111437,20100831,500000.00,104.830,0.309,,,,20100826,220753,1.00
D395FEB9D0F096EA,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,111431,20100901,10000.00,91.538,5.500,,,,20100826,220753,1.00
766C857F59A95C5F,S,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100826,111505,20100831,5000.00,112.513,2.445,,,,20100826,220753,1.00
A525EA1898D6F89C,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100826,111253,20100831,1MM+,102.127,4.100,,,,20100826,220753,1.00
257457DF6B9C73B9,D,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100826,111315,20100831,10000.00,113.354,,,,,20100826,220753,1.00
B23E49D3BD777DED,D,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100826,111303,20100831,10000.00,113.354,,,,,20100826,220753,1.00
76A5166DA8950B0D,D,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100826,111511,20100831,5000.00,110.762,,,,,20100826,220753,1.00
EE0B75F37068BCC7,D,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100826,111155,20100831,200000.00,110.982,,,,,20100826,220753,1.00
5A1349043774B0C6,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,111531,20100914,10000.00,99.925,4.129,,,,20100826,220753,1.00
C0F428CECDC6C66F,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,1MM+,100.000,6.190,,,Y,20100826,220753,1.00
1811CAC3763D8C19,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,1MM+,100.000,6.190,,,Y,20100826,220753,1.00
75873C1768E9F507,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,100000.00,100.000,6.190,,,Y,20100826,220753,1.00
B8DF36974EAB9B65,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,720000.00,100.000,6.190,,,Y,20100826,220753,1.00
EF48F7F6F2693FE0,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,100000.00,100.000,6.190,,,Y,20100826,220753,1.00
35DB47778D1AA005,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,250000.00,100.000,6.189,,,Y,20100826,220753,1.00
07540D4204EB21D5,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,250000.00,100.000,6.189,,,Y,20100826,220753,1.00
BEF3684DF0483216,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,1MM+,100.000,6.189,,,Y,20100826,220753,1.00
E95367B2C5A5A8A5,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,30000.00,100.000,6.189,,,Y,20100826,220753,1.00
A0A105F4E81A8809,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100826,111531,20100831,100000.00,41.241,5.814,,,,20100826,220753,1.00
55517E234E2B3CCE,S,646065H54,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,3.000,20160701,Y,,20100826,111501,20100902,50000.00,105.081,2.070,,,,20100826,220753,1.00
BA0C38A61BA4F8D8,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100826,111534,20100831,10000.00,103.482,3.875,,,,20100826,220753,1.00
1D3E70143556C07F,D,4255062Y7,HENNEPIN CNTY MINN SER B,20100915,3.000,20231201,Y,,20100826,111404,20100915,165000.00,101.063,,P,,,20100826,220753,1.00
7EB956DC0000AC0C,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100826,111448,20100831,200000.00,111.476,,P,,,20100826,220753,1.00
3E9A8B778A7E5F26,D,4255062Z4,HENNEPIN CNTY MINN SER B,20100915,3.000,20241201,Y,,20100826,111450,20100915,175000.00,100.175,,P,,,20100826,220753,1.00
0B8B3AA0C37766B9,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,100000.00,100.000,,,,Y,20100826,220753,1.00
F4E9A2D3AC4BCC4E,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,250000.00,100.000,,,,Y,20100826,220753,1.00
5EA671F3DC052F18,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,250000.00,100.000,,,,Y,20100826,220753,1.00
084939CBB24B42F7,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,30000.00,100.000,,,,Y,20100826,220753,1.00
33CF1E3242EFBCEF,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100826,111435,20100831,25000.00,94.750,,,,,20100826,220753,1.00
C9ADB6051EA8CBFB,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100826,111435,20100831,25000.00,95.000,,,,,20100826,220753,1.00
F8978E5670756C13,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,1MM+,100.000,,,,Y,20100826,220753,1.00
6EB9190667B94644,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100826,111531,20100831,20000.00,99.500,4.551,,,,20100826,220753,1.00
D888D8E9976946ED,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100826,111523,20100826,1MM+,100.000,0.000,,,,20100826,220753,1.00
A043AB60876DA60F,D,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100826,111225,20100831,100000.00,102.883,,P,,,20100826,220753,1.00
958680598905CCB8,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100826,111528,20100831,5000.00,113.696,1.567,,,,20100826,220753,1.00
3DCD5013ABCFB52F,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100826,111543,20100831,50000.00,91.545,5.790,,,,20100826,220753,1.00
473F5C77EF6B1609,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100826,111524,20100831,5000.00,113.496,,,,,20100826,220753,1.00
55B44429F3845771,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100826,111535,20100831,50000.00,91.445,,,,,20100826,220753,1.00
3E95BF434A689B3D,S,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,Y,,20100826,111517,20100902,50000.00,106.524,3.279,,,,20100826,220753,1.00
2CA95E09B660B962,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,103000,20100914,1000000.00,96.925,4.320,,,Y,20100826,220753,1.00
28365776A5617D54,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100826,111259,20100831,350000.00,40.212,,,,,20100826,220753,1.00
3C255BF6D5FB5713,D,223658NU5,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20180701,,,20100826,111256,20100831,125000.00,117.790,,,,,20100826,220753,1.00
9A10063D8C56BFB4,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,111547,20100909,20000.00,101.600,4.985,,,,20100826,220753,1.00
E6738B123D55C681,D,735116JU0,PORT PALM BEACH DIST FLA REV CAP APPREC-REF,20050701,0.000,20130901,,,20100826,111119,20100831,15000.00,82.511,,,,,20100826,220753,1.00
C04DE4F5D196AEBB,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100826,111548,20100923,10000.00,101.657,3.797,,,,20100826,220753,1.00
726E7579043346E5,S,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100826,111548,20100831,15000.00,40.806,5.369,,,,20100826,220753,1.00
37310FC9F2EF50AF,S,099348AL8,BOONVILLE MO CTFS PARTN ,20080730,4.650,20200715,,,20100826,111550,20100831,10000.00,102.535,3.709,,,,20100826,220753,1.00
956A2148F58BA05F,P,68608RR62,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,3.850,20120701,,,20100826,111551,20100831,15000.00,99.150,4.335,,,,20100826,220753,1.00
A4271059DAFC7D1C,P,343136WS2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.375,20130701,,,20100826,111541,20100831,50000.00,104.855,1.615,,,,20100826,220753,1.00
63294C73D0C6937D,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100826,111551,20100831,30000.00,102.749,4.214,,,,20100826,220753,1.00
0243C5CB2741BF41,P,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20100826,111548,20100831,50000.00,110.104,1.343,,,,20100826,220753,1.00
1FBDFD76F907A884,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100826,111452,20100831,10000.00,44.040,4.800,,,,20100826,220753,1.00
18803D0DEB112105,P,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20100826,111500,20100831,50000.00,100.000,4.998,,,,20100826,220753,1.00
F3F8ABD895B980FF,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100826,111544,20100831,100000.00,119.600,1.480,,,,20100826,220753,1.00
A2A5C30C45BD22B1,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,111546,20100831,65000.00,84.054,4.547,,,,20100826,220753,1.00
692C8EDBD02176B4,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100826,111548,20100831,10000.00,92.655,2.000,,,,20100826,220753,1.00
EE36A932F97F02F2,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,111546,20100831,65000.00,82.804,,,,,20100826,220753,1.00
2571487AFEC669B5,D,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100826,111548,20100831,10000.00,92.030,,,,,20100826,220753,1.00
ABFD1AF87B158661,S,394351FS4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.875,20320401,,,20100826,111556,20100831,25000.00,100.500,3.765,,,,20100826,220753,1.00
574640B9C214F662,P,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100826,111556,20100830,20000.00,97.126,5.350,,,,20100826,220753,1.00
0CC968B4B5600B41,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100826,111405,20100831,60000.00,78.849,4.000,,,,20100826,220753,1.00
D892E6BBA9F04D50,P,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20100826,111556,20100831,25000.00,119.412,2.206,,,,20100826,220753,1.00
A9A07D30A84E47D5,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,111555,20100901,1000000.00,100.000,,,,,20100826,220753,1.00
8D148423F381804C,P,869461EN9,SUTTON MASS ,20050615,3.500,20120615,,,20100826,111556,20100831,10000.00,103.915,1.279,,,,20100826,220753,1.00
28AAFE03780190D0,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100826,111508,20100909,100000.00,100.500,3.942,,,,20100826,220753,1.00
08CD64CAD3B3484B,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100826,111510,20100827,50000.00,100.318,4.942,,,,20100826,220753,1.00
5A8E558A56943736,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,111603,20100915,10000.00,102.250,4.904,,,,20100826,220753,1.00
0FC4585C8AA03EA5,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100826,111411,20100831,200000.00,111.601,,S,,,20100826,220753,1.00
B433ECE1AC1C6229,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,111600,20100908,25000.00,100.000,3.250,,,,20100826,220753,1.00
1FEC8848B06AAC57,P,49151EZU0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20240801,,,20100826,111534,20100830,1MM+,118.894,1.049,,,,20100826,220753,1.00
6926A76B35FB705C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,111603,20100831,50000.00,87.614,6.500,,,,20100826,220753,1.00
E138CD37B1B03BB5,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100826,111610,20100831,5000.00,109.320,5.509,,,,20100826,220753,1.00
94451B04FDB38B6C,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100826,111500,20100831,30000.00,111.000,4.275,,,,20100826,220753,1.00
40E195A0EF442C10,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100826,111208,20100826,100000.00,105.355,4.666,,,,20100826,220753,1.00
4340AD6D5DFFFB49,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100826,111613,20100831,10000.00,114.270,,,,,20100826,220753,1.00
CF81A34A06B3376C,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100826,111600,20100831,110000.00,105.009,2.314,,,,20100826,220753,1.00
BB74DA06796454C5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,111618,20100831,70000.00,101.987,4.529,,,,20100826,220753,1.00
2E0A482AA088A322,S,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20100826,111359,20100831,10000.00,102.105,4.250,,,,20100826,220753,1.00
981055900CA5F90F,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100826,111100,20100831,25000.00,108.877,0.735,,,,20100826,220753,1.00
51EE859EA7185A19,P,9242114Q5,VERMONT MUN BD BK REF-SER 2,20050720,4.000,20221201,,,20100826,111623,20100831,5000.00,101.079,3.770,,,,20100826,220753,1.00
B1C195FB0FA53351,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100826,111626,20100831,10000.00,97.428,1.206,,,,20100826,220753,1.00
8DBCCC1C4772DAE1,S,46613CLK9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20261001,,,20100826,111621,20100831,25000.00,102.025,3.483,,,,20100826,220753,1.00
FED72A91260BE797,S,916672PV4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20150801,,,20100826,111621,20100831,100000.00,109.811,1.900,,,,20100826,220753,1.00
D7C48F520260EC8C,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100826,111616,20100830,10000.00,100.010,4.498,,,,20100826,220753,1.00
850ABB04A70BD78B,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100826,111610,20100831,100000.00,110.078,1.870,,,,20100826,220753,1.00
5108A50DF79D7D4B,S,948399BE9,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.300,20190915,,,20100826,111600,20100831,35000.00,106.598,2.569,,,,20100826,220753,1.00
AE01C1C355A30158,P,452226R47,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20190615,,,20100826,111100,20100831,1MM+,120.673,3.050,,,,20100826,220753,1.00
FE07596A9334861E,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100826,111633,20100831,10000.00,103.380,3.971,,,,20100826,220753,1.00
44AC6FC350656B5C,D,452226R47,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20190615,,,20100826,111204,20100831,1MM+,120.673,,P,,,20100826,220753,1.00
A18F6A0BF218A731,S,690275U59,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20130901,Y,,20100826,111500,20100916,600000.00,104.549,0.450,,,Y,20100826,220753,1.00
E249874B2A275E99,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100826,111600,20100831,150000.00,105.371,0.381,,,,20100826,220753,1.00
C35347D56CC7C828,S,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20100826,111622,20100831,15000.00,108.998,4.309,,,,20100826,220753,1.00
91476519F7C7AA09,D,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20100826,110835,20100831,25000.00,112.269,,,,,20100826,220753,1.00
4D4BF4C9B1820409,S,735116JU0,PORT PALM BEACH DIST FLA REV CAP APPREC-REF,20050701,0.000,20130901,,,20100826,111100,20100831,15000.00,84.511,5.689,,,,20100826,220753,1.00
D6255782E90123D3,S,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,Y,,20100826,111500,20100916,400000.00,104.578,1.050,,,Y,20100826,220753,1.00
F7772FA015CF8DF0,S,690275U83,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20160901,Y,,20100826,111500,20100916,220000.00,103.592,1.370,,,Y,20100826,220753,1.00
55AF079B8C95C3BA,S,64966BRS4,NEW YORK N Y REF-SER A,20020801,5.500,20120801,,,20100826,111300,20100831,30000.00,108.720,0.900,,,,20100826,220753,1.00
8761403446D592CE,P,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20100826,111619,20100831,25000.00,95.769,5.723,,,,20100826,220753,1.00
DD35F9C6C6E10DC9,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100826,111620,20100831,10000.00,103.074,4.380,,,,20100826,220753,1.00
99FE89B2AD9C3223,P,546282CD4,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20250501,,,20100826,111621,20100831,10000.00,98.916,4.099,,,,20100826,220753,1.00
E0FA28F836F4C077,P,270602JM8,EAST BATON ROUGE LA MTG FIN REF-GNMA & FNMA MTG BKD-A-2,20020618,5.450,20261001,,,20100826,111623,20100831,5000.00,97.759,5.664,,,,20100826,220753,1.00
3ABA0788AA2E9A02,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100826,111621,20100830,5000.00,103.100,4.099,,,,20100826,220753,1.00
9BA6C346C632D219,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100826,111626,20100831,10000.00,89.485,5.250,,,,20100826,220753,1.00
05106D4448BC60E4,D,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20100826,111619,20100831,25000.00,96.250,,,,,20100826,220753,1.00
EE949353481149BB,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100826,111620,20100831,10000.00,103.574,,,,,20100826,220753,1.00
F72BD19D667CBA8D,P,49151E3L5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20130801,,,20100826,111600,20100831,325000.00,111.319,1.049,,,,20100826,220753,1.00
FB7ABC3081162994,D,546282CD4,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20250501,,,20100826,111621,20100831,10000.00,99.413,,,,,20100826,220753,1.00
204FB95FB6A9D059,S,49151E3L5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20130801,,,20100826,111600,20100831,325000.00,111.469,1.000,,,,20100826,220753,1.00
50EEB7F557670BEC,P,709222BE2,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20410715,,,20100826,111300,20100831,10000.00,104.451,1.245,,,,20100826,220753,1.00
48CFEB2C8EC78DF7,P,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20100826,111500,20100831,25000.00,104.883,0.810,,,,20100826,220753,1.00
71F3B17FBD494B2B,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100826,111625,20100831,10000.00,97.262,5.237,,,,20100826,220753,1.00
FDEAFE41C66AD7AC,P,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20100826,111626,20100831,15000.00,98.038,5.415,,,,20100826,220753,1.00
19ED90DAD6767F8F,P,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20100826,111627,20100831,10000.00,99.003,5.453,,,,20100826,220753,1.00
F4A417A62DBE34B7,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100826,111628,20100831,20000.00,97.796,6.037,,,,20100826,220753,1.00
EC924086672D2D29,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100826,111630,20100831,10000.00,94.774,5.462,,,,20100826,220753,1.00
9C359B4A1EB00255,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100826,111632,20100831,20000.00,100.846,4.488,,,,20100826,220753,1.00
9E54C3B288617F8E,S,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20100826,111622,20100831,15000.00,103.333,0.807,,,,20100826,220753,1.00
95B72B4C9DA92875,S,402882AA2,GUNNISON CNTY COLO CTFS PARTN SER A,20100902,3.000,20110715,Y,,20100826,111643,20100902,25000.00,102.045,0.637,,,,20100826,220753,1.00
1EE3871D347D4D4B,D,17240FFW5,CINCO SOUTHWEST TEX MUN UTIL SER A,20091001,5.000,20271201,,,20100826,111531,20100831,65000.00,101.000,,,,,20100826,220753,1.00
55D5C1897E4997A0,D,17240FFW5,CINCO SOUTHWEST TEX MUN UTIL SER A,20091001,5.000,20271201,,,20100826,111531,20100831,65000.00,100.875,,,,,20100826,220753,1.00
672DAD9E622D26B3,P,626905JG9,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20330901,,,20100826,111639,20100831,100000.00,24.242,6.257,,,,20100826,220753,1.00
1B69C788C10E3AC4,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100826,111637,20100831,25000.00,105.803,4.600,,,,20100826,220753,1.00
A6FB7251243973E7,P,957886CR3,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20160301,,,20100826,111525,20100831,1000000.00,102.574,0.221,,,,20100826,220753,1.00
67806ACA9DFB24F2,D,270602JM8,EAST BATON ROUGE LA MTG FIN REF-GNMA & FNMA MTG BKD-A-2,20020618,5.450,20261001,,,20100826,111623,20100831,5000.00,98.250,,,,,20100826,220753,1.00
4E43A7E460B4FFB8,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100826,111625,20100831,10000.00,97.750,,,,,20100826,220753,1.00
5A5F22283AF7D223,D,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20100826,111626,20100831,15000.00,98.530,,,,,20100826,220753,1.00
C712CAF9B75C51B4,D,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20100826,111627,20100831,10000.00,99.500,,,,,20100826,220753,1.00
F0953836D79FF024,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100826,111628,20100831,20000.00,98.286,,,,,20100826,220753,1.00
77C6FC1C9BA344C0,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100826,111630,20100831,10000.00,95.250,,,,,20100826,220753,1.00
2A79AF3448101F10,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100826,111632,20100831,20000.00,101.346,,,,,20100826,220753,1.00
0C654B0057E31E10,D,626905JG9,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20330901,,,20100826,111639,20100831,100000.00,24.367,,,,,20100826,220753,1.00
258CC7C0A8825410,P,169480AH3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,3.250,20130601,,,20100826,111627,20100831,25000.00,104.888,1.430,,,,20100826,220753,1.00
1FDD7A2EA4A9C2E0,S,690275U91,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20170901,Y,,20100826,111500,20100916,975000.00,102.291,1.650,,,Y,20100826,220753,1.00
F6E196CC13160B99,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100826,111500,20100916,180000.00,99.598,2.170,,,Y,20100826,220753,1.00
8F1E47700FDA194E,S,690275V25,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20180901,Y,,20100826,111500,20100916,900000.00,101.476,1.800,,,Y,20100826,220753,1.00
CBAAF01B885CF1DB,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100826,111647,20100831,20000.00,91.910,5.554,,,,20100826,220753,1.00
5E4E30A964BF86FC,S,551845FP0,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20120901,Y,,20100826,111500,20100929,100000.00,102.380,0.750,,,Y,20100826,220753,1.00
7ABE9807844193D3,S,551845FP0,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20120901,Y,,20100826,111500,20100929,105000.00,102.380,0.750,,,Y,20100826,220753,1.00
94D221933280CD3C,S,551845FP0,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20120901,Y,,20100826,111500,20100929,100000.00,102.380,0.750,,,Y,20100826,220753,1.00
4CBEDF77A13D597D,S,551845FQ8,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20130901,Y,,20100826,111500,20100929,150000.00,103.165,0.900,,,Y,20100826,220753,1.00
5E973540C9C7814E,S,551845FQ8,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20130901,Y,,20100826,111500,20100929,250000.00,103.165,0.900,,,Y,20100826,220753,1.00
050A66325D6D78C7,S,551845FQ8,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20130901,Y,,20100826,111500,20100929,390000.00,103.165,0.900,,,Y,20100826,220753,1.00
56EEAA98BB63EB65,S,551845FQ8,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20130901,Y,,20100826,111500,20100929,250000.00,103.165,0.900,,,Y,20100826,220753,1.00
140EE1B5FE16BA4E,S,551845FQ8,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20130901,Y,,20100826,111500,20100929,250000.00,103.165,0.900,,,Y,20100826,220753,1.00
5210C09E893D8DA2,S,551845FS4,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.000,20150901,Y,,20100826,111500,20100929,250000.00,107.091,1.500,,,Y,20100826,220753,1.00
E56C6CD3D716E778,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100826,111632,20100831,10000.00,105.803,4.600,,,,20100826,220753,1.00
F667DE8CEB546687,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100826,111642,20100901,25000.00,100.000,4.999,,,,20100826,220753,1.00
35400FC4F2A17012,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100826,111648,20100830,15000.00,100.000,5.124,,,,20100826,220753,1.00
408CE896E834A5B7,S,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20100826,111639,20100831,15000.00,105.067,3.427,,,,20100826,220753,1.00
C2475395FD526F34,P,222642HV5,COUNTY WTR-SWR DIST COLLIER ,20061213,4.000,20210701,,,20100826,111600,20100831,25000.00,103.364,3.359,,,,20100826,220753,1.00
C753618586A9C1CD,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100826,111640,20100831,30000.00,111.463,1.201,,,,20100826,220753,1.00
592222C6962A39AB,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100826,111642,20100831,60000.00,116.302,2.688,,,,20100826,220753,1.00
5E5E60CB9F6EDDB8,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,111500,20100831,70000.00,99.375,,,,,20100826,220753,1.00
9C29ACC9D60F6837,S,551845FQ8,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20130901,Y,,20100826,111500,20100929,300000.00,103.165,0.900,,,Y,20100826,220753,1.00
F2C067435670B51C,S,551845FZ8,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.000,20140901,Y,,20100826,111500,20100929,350000.00,107.273,1.100,,,Y,20100826,220753,1.00
0CB5EFE98289ECE0,S,551845FS4,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.000,20150901,Y,,20100826,111500,20100929,390000.00,107.091,1.500,,,Y,20100826,220753,1.00
2C5F00EB5971BA48,S,551845FU9,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20170901,Y,,20100826,111500,20100929,150000.00,112.454,2.060,,,Y,20100826,220753,1.00
D643781555FC27B2,S,551845FU9,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20170901,Y,,20100826,111500,20100929,100000.00,112.454,2.060,,,Y,20100826,220753,1.00
76482B669FCDEE63,S,551845FS4,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.000,20150901,Y,,20100826,111500,20100929,500000.00,107.091,1.500,,,Y,20100826,220753,1.00
20E2924BD8241A03,S,551845FX3,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20200901,Y,,20100826,111500,20100929,250000.00,103.706,,,,Y,20100826,220753,1.00
170029BE51DC594D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,111700,20100831,10000.00,110.100,3.203,,,,20100826,220753,1.00
B50C4DDD1D75CC95,P,474871AQ3,JEFFERSON PARISH LA SUB DIST ,20001001,5.250,20160715,,,20100826,111543,20100831,5000.00,97.750,5.705,,,,20100826,220753,1.00
5A3FB70898E562CB,P,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100826,111652,20100831,40000.00,101.227,4.412,,,,20100826,220753,1.00
473C0AFDD51A0521,D,474871AQ3,JEFFERSON PARISH LA SUB DIST ,20001001,5.250,20160715,,,20100826,111543,20100831,5000.00,99.000,,,,,20100826,220753,1.00
CFAF6E131DF464BA,S,366119SF3,GARLAND TEX CTFS OBLIG,20060315,4.375,20240215,,,20100826,111654,20100831,25000.00,105.250,2.771,,,,20100826,220753,1.00
BF465B9D4E1609E0,P,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100826,111657,20100831,25000.00,111.500,0.904,,,,20100826,220753,1.00
6D5179E83617BE12,P,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100826,111657,20100827,835000.00,100.781,2.457,,,,20100826,220753,1.00
7CC03487B1A3E5F2,P,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20100826,110330,20100827,1MM+,105.652,0.581,,,,20100826,220753,1.00
B2CA48E83933F765,D,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20100826,111639,20100831,15000.00,102.667,,,,,20100826,220753,1.00
2FF04166512FA561,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100826,111654,20100831,30000.00,48.769,4.900,,,,20100826,220753,1.00
D8E26D5ADF6BB562,S,779240EJ5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20180801,,,20100826,111655,20100831,50000.00,112.466,1.803,,,,20100826,220753,1.00
46623A5D5741E15A,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100826,111702,20100831,15000.00,114.141,2.561,,,,20100826,220753,1.00
B09D6ED156DADE69,D,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100826,111432,20100831,100000.00,102.958,,S,,,20100826,220753,1.00
5939A127B0C2F1F4,D,820667QW6,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.750,20151201,,,20100826,111406,20100831,250000.00,110.168,,S,,,20100826,220753,1.00
29328C4E8FB4EFB2,S,248548EE5,DENMARK WIS SCH DIST TAX & REV ANTIC PROM NTS,20100901,1.000,20110826,Y,,20100826,111637,20100901,500000.00,100.244,0.751,,,,20100826,220753,1.00
6A2D4DC884F002BD,S,653369L22,NIAGARA FALLS N Y ,20071201,4.500,20311201,,,20100826,111649,20100831,100000.00,104.717,3.750,,,,20100826,220753,1.00
3B75C079C99E8B75,D,478164DJ2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,5.000,20150901,,,20100826,111543,20100831,500000.00,116.545,,S,,,20100826,220753,1.00
E5EF20826DC2B096,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100826,111618,20100831,100000.00,101.397,,P,,,20100826,220753,1.00
40B0004A4E813D84,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100826,111654,20100831,30000.00,47.894,,,,,20100826,220753,1.00
742DE00D8F60CA74,D,779240EJ5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20180801,,,20100826,111655,20100831,50000.00,110.966,,,,,20100826,220753,1.00
0F5DAD35BA151F48,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100826,111702,20100831,15000.00,112.640,,,,,20100826,220753,1.00
9F8E0E79F86E32A5,D,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100826,111038,20100827,20000.00,104.100,,,,,20100826,220753,1.00
74B9CBF6F2640A1E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,111552,20100831,70000.00,99.500,,,,,20100826,220753,1.00
09557D5E969F99CB,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,111400,20100901,1MM+,99.875,,,,,20100826,220753,1.00
891167429E95316A,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,111711,20100914,75000.00,99.425,4.160,,,,20100826,220753,1.00
DF17A7A813E87D9A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100826,111200,20100831,115000.00,68.357,,S,,,20100826,220753,1.00
33CFDB591A728D91,D,967791AC8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.000,20130215,Y,,20100826,111145,20100923,50000.00,102.719,,,,,20100826,220753,1.00
76316732BF702808,S,791526BK1,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20181201,,,20100826,111536,20100831,1MM+,122.367,2.040,,,,20100826,220753,1.00
B0E8DADCB627877F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100826,111658,20100830,25000.00,100.000,5.124,,,,20100826,220753,1.00
ED61C24888FF0D3C,P,47277RAJ6,JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A,20030215,4.150,20150115,,,20100826,111600,20100831,50000.00,107.923,0.773,,,,20100826,220753,1.00
1238A4B402BABCC4,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,,,20100826,111614,20100831,15000.00,98.610,,,,,20100826,220753,1.00
C81A6D0F15870E7D,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100826,111723,20100831,10000.00,100.000,5.095,,,,20100826,220753,1.00
01B12ACBE4FD096F,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100826,111715,20100831,5000.00,118.884,0.796,,,,20100826,220753,1.00
BA021440AB1CB65C,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100826,111713,20100831,20000.00,100.883,4.336,,,,20100826,220753,1.00
4BE86C1A170F7330,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100826,111713,20100831,50000.00,107.384,3.567,,,,20100826,220753,1.00
8BC7D1A6427227F1,S,890159ZV1,TONAWANDA N Y ,20100908,2.000,20150901,Y,,20100826,110000,20100908,60000.00,103.856,1.200,,,Y,20100826,220753,1.00
832F75A6395857C4,S,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20100826,111649,20100831,60000.00,101.000,4.301,,,,20100826,220753,1.00
6367009F280CDB75,D,1164036U5,BROWNSVILLE TEX REF-PUB IMPT,20060215,4.250,20200215,,,20100826,111418,20100831,5000.00,104.250,,,,,20100826,220753,1.00
49AC7524F958F256,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100826,111654,20100831,15000.00,91.000,6.315,,,,20100826,220753,1.00
9C788AD038276CDC,S,937791LV1,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.000,20210201,,,20100826,111654,20100831,30000.00,103.896,2.484,,,,20100826,220753,1.00
D8DF2BB866E920E4,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100826,111719,20100831,20000.00,101.245,4.819,,,,20100826,220753,1.00
ABB9C51A90EC2026,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100826,111718,20100831,10000.00,89.550,5.225,,,,20100826,220753,1.00
28E6C85F3171D28D,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100826,111718,20100831,10000.00,90.000,,,,,20100826,220753,1.00
C5FF34DF90A08ACD,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100826,111723,20100831,10000.00,91.540,5.594,,,,20100826,220753,1.00
5A2B19EF13C60349,S,423542GV5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20230801,,,20100826,111716,20100831,30000.00,108.287,3.166,,,,20100826,220753,1.00
9050B8CBD0CAF3D3,P,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100826,111038,20100827,20000.00,103.250,3.325,,,,20100826,220753,1.00
D4CC64AB81559BF0,S,928157BF2,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20131001,,,20100826,111237,20100831,35000.00,111.435,1.210,,,,20100826,220753,1.00
6B321ADD39FC0110,S,928157BF2,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20131001,,,20100826,111254,20100831,835000.00,111.435,1.210,,,,20100826,220753,1.00
82F45F7D5D46F6B3,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100826,111723,20100831,10000.00,92.000,,,,,20100826,220753,1.00
693B55C7A3C5E4D9,D,423542GV5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20230801,,,20100826,111716,20100831,30000.00,107.036,,,,,20100826,220753,1.00
3C8653E4DA04CD0C,P,621587EW0,MT HOOD ORE CMNTY COLLEGE DIST ,20010715,4.400,20110715,,,20100826,111726,20100831,25000.00,102.408,1.607,,,,20100826,220753,1.00
9548F9E055E7A032,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100826,111700,20100831,5000.00,117.384,,,,,20100826,220753,1.00
E0107D6ACFF6791D,D,621587EW0,MT HOOD ORE CMNTY COLLEGE DIST ,20010715,4.400,20110715,,,20100826,111726,20100831,25000.00,102.908,,,,,20100826,220753,1.00
8C5389AF926C34FB,P,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100826,111700,20100831,100000.00,104.812,4.457,,,,20100826,220753,1.00
01E4AEB12EE992BC,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,111732,20100909,25000.00,101.550,5.487,,,,20100826,220753,1.00
0095F7EF16947143,S,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20100826,111700,20100831,50000.00,90.159,2.000,,,,20100826,220753,1.00
9E491C6DBD4A9F06,S,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20100826,111716,20100831,500000.00,106.926,4.275,,,,20100826,220753,1.00
F350BC845022FDA1,P,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100826,111600,20100831,1000000.00,108.420,0.750,,,,20100826,220753,1.00
46871A646DD75551,D,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20100826,111700,20100831,5000.00,105.666,,,,,20100826,220753,1.00
87424368219EFB2C,S,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20100826,111700,20100831,5000.00,105.666,4.230,,,,20100826,220753,1.00
8305958D85AD3948,P,746168AA1,PURDUE RESH FNDTN TAXABLE,20080117,5.033,20180701,,,20100826,111700,20100831,500000.00,112.312,3.240,,,,20100826,220753,1.00
0DBDD1B157389DED,S,20774UKE4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,5.000,20160701,,,20100826,111600,20100901,10000.00,115.188,2.210,,,,20100826,220753,1.00
FBFA0D031F994EF6,S,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20100826,111411,20100831,10000.00,102.105,4.250,,,,20100826,220753,1.00
EA7B3DB8721684DD,S,982674DR1,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20270901,,,20100826,100809,20100902,40000.00,106.510,3.250,,,,20100826,220753,1.00
32551FFBFA5FF11A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,111731,20100831,25000.00,87.614,6.500,,,,20100826,220753,1.00
08ADFD3AD043E2FA,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20100826,111728,20100831,25000.00,101.552,4.800,,,,20100826,220753,1.00
5EC2729C2848F210,S,957886CR3,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20160301,,,20100826,111733,20100831,1000000.00,102.582,0.206,,,,20100826,220753,1.00
EC9ED5CE16C218F6,D,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20100826,111456,20100831,50000.00,100.750,,,,,20100826,220753,1.00
D2DDE29EA9E8191E,D,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20100826,111634,20100831,15000.00,98.530,,,,,20100826,220753,1.00
0947193EA971A47E,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100826,111737,20100831,10000.00,45.962,4.766,,,,20100826,220753,1.00
547705CD0D5FD73D,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100826,111740,20100831,10000.00,97.958,4.626,,,,20100826,220753,1.00
DC49DFD3DF6588E5,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,111741,20100914,25000.00,102.250,4.504,,,,20100826,220753,1.00
6F4B8708819F55FD,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,111742,20100914,50000.00,99.675,4.144,,,,20100826,220753,1.00
9CA7BA967F7AB84B,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100826,111743,20100831,5000.00,100.000,5.095,,,,20100826,220753,1.00
76D9C1578EE1E587,P,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100826,111736,20100831,50000.00,103.660,4.247,,,,20100826,220753,1.00
B19E778AD2CECBB6,S,928157BF2,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20131001,,,20100826,111319,20100831,75000.00,111.435,1.210,,,,20100826,220753,1.00
5029F512406CF8AC,S,928157BF2,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20131001,,,20100826,111338,20100831,160000.00,111.435,1.210,,,,20100826,220753,1.00
8CC253FEE98044EE,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,111308,20100831,700000.00,113.353,3.712,,,,20100826,220753,1.00
A54DDD197C120CED,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100826,111727,20100831,155000.00,99.997,5.000,,,,20100826,220753,1.00
63A929BA08E9622C,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100826,111600,20100831,300000.00,109.701,5.120,,,,20100826,220753,1.00
B6ED6EBADF7E4245,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100826,111743,20100831,10000.00,91.083,5.112,,,,20100826,220753,1.00
F58614A57E1F0CB1,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100826,111741,20100831,5000.00,99.300,4.858,,,,20100826,220753,1.00
F5FDC1CD4815680E,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100826,110922,20100826,1MM+,100.030,0.302,,,,20100826,220753,1.00
BC5E4A3E53749ED6,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100826,111539,20100826,1MM+,100.030,0.302,,,,20100826,220753,1.00
86665D0EBBDD5219,D,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20100826,104510,20100831,15000.00,105.971,,,,,20100826,220753,1.00
6C673D006310715D,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100826,111744,20100831,70000.00,104.189,4.102,,,,20100826,220753,1.00
37F2CFE92838F269,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100826,111745,20100831,25000.00,105.776,5.400,,,,20100826,220753,1.00
DDB19DFBF520ED81,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100826,111740,20100831,100000.00,106.098,3.700,,,,20100826,220753,1.00
6633338B3C6F59CA,D,48526HQE9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.600,20110401,,,20100826,095546,20100831,5000.00,98.000,,,,,20100826,220753,1.00
D37D1E37AA2729DD,S,928157BF2,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20131001,,,20100826,111356,20100831,100000.00,111.435,1.210,,,,20100826,220753,1.00
5AEA2F647D4CD340,S,928157BF2,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20131001,,,20100826,111419,20100831,125000.00,111.435,1.210,,,,20100826,220753,1.00
767339D9A4DD3B2D,S,928157BF2,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20131001,,,20100826,111451,20100831,40000.00,111.435,1.210,,,,20100826,220753,1.00
12A619BDA85051A5,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100826,111744,20100831,70000.00,104.589,,,,,20100826,220753,1.00
825268AF23409A40,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100826,111745,20100831,25000.00,104.561,,,,,20100826,220753,1.00
44F14A037F05A9AF,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100826,111350,20100831,300000.00,109.641,,,,,20100826,220753,1.00
AC65A3B35152F16F,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100826,111640,20100831,60000.00,113.801,,,,,20100826,220753,1.00
F2A2FB10694BCB3D,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100826,111639,20100831,60000.00,113.926,,,,,20100826,220753,1.00
E3E554D2ED537549,D,263597NC6,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20291101,,,20100826,111642,20100831,85000.00,34.247,,,,,20100826,220753,1.00
D66A343838E3924D,D,263597NC6,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20291101,,,20100826,111637,20100831,85000.00,34.372,,,,,20100826,220753,1.00
C72C44577C762F89,D,653369L22,NIAGARA FALLS N Y ,20071201,4.500,20311201,,,20100826,111646,20100831,100000.00,102.797,,,,,20100826,220753,1.00
A14DC9D1ECBD81E9,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20100826,111741,20100831,50000.00,106.795,3.500,,,,20100826,220753,1.00
6A59926DEEE20BA4,P,713575LF3,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.000,20120801,,,20100826,111728,20100831,25000.00,105.180,1.256,,,,20100826,220753,1.00
7092912559126980,P,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20100826,111747,20100831,50000.00,116.060,2.380,,,,20100826,220753,1.00
24187DDF8D61BEB2,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100826,111750,20100831,10000.00,105.850,3.707,,,,20100826,220753,1.00
EECEBEC26475EF57,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100826,111758,20100831,200000.00,101.229,4.273,,,,20100826,220753,1.00
FB09770617141596,P,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100826,111758,20100831,25000.00,102.758,3.468,,,,20100826,220753,1.00
CAE59DBF9D4FF6E3,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100826,111759,20100831,5000.00,108.184,1.163,,,,20100826,220753,1.00
296D3B6D2AB7C8D9,D,564543AR7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20200915,,,20100826,111445,20100831,200000.00,54.205,,P,,,20100826,220753,1.00
C0A9DAEECD376931,D,626905JG9,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20330901,,,20100826,111647,20100831,100000.00,24.367,,,,,20100826,220753,1.00
5623864FCD6FBCA9,D,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,,,20100826,111650,20100831,25000.00,100.760,,,,,20100826,220753,1.00
531C3A2C2993574D,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,111757,20100914,30000.00,99.925,4.129,,,,20100826,220753,1.00
155CF7AE725188AF,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,111800,20100914,100000.00,99.425,4.160,,,,20100826,220753,1.00
BDBE40133585481B,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100826,111755,20100831,75000.00,51.377,4.716,,,,20100826,220753,1.00
3D2DC8DBA05F1598,S,378406HX3,GLENDALE CALIF ELEC REV ,20030101,4.000,20140201,,,20100826,111754,20100831,10000.00,106.772,1.150,,,,20100826,220753,1.00
E9358A71387D945B,P,653369L22,NIAGARA FALLS N Y ,20071201,4.500,20311201,,,20100826,111600,20100831,100000.00,102.737,4.060,,,,20100826,220753,1.00
6B5D296DB327EB67,S,013551BP0,ALBUQUERQUE N MEX INDL REV VAR-TAXABLE-KTECH CORP PROJ,20050825,,20250801,,,20100826,110122,20100826,200000.00,100.000,0.000,,,,20100826,220753,1.00
417048D7B9AC599C,S,516462EK0,LANSING N Y CENT SCH DIST REF,20030916,4.125,20160615,,,20100826,111802,20100831,40000.00,104.435,1.599,,,,20100826,220753,1.00
7496C4FAF49909DD,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100826,111757,20100831,10000.00,105.130,5.836,,,,20100826,220753,1.00
C9FFFCA15354D628,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100826,111805,20100831,10000.00,107.000,4.902,,,,20100826,220753,1.00
3FC25490AF475630,S,928157BF2,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20131001,,,20100826,111504,20100831,15000.00,111.435,1.210,,,,20100826,220753,1.00
41DBBD56DFB6E6A4,D,516462EK0,LANSING N Y CENT SCH DIST REF,20030916,4.125,20160615,,,20100826,111802,20100831,40000.00,103.685,,,,,20100826,220753,1.00
D793990787118BCB,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100826,111807,20100831,5000.00,100.000,4.999,,,,20100826,220753,1.00
90B436F1D8B051DA,D,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,,,20100826,105343,20100831,30000.00,105.353,,,,,20100826,220753,1.00
45D5A9CAFDB904AC,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100826,111754,20100831,5000.00,102.554,4.058,,,,20100826,220753,1.00
A67BF4C8AD6E829A,P,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100826,111546,20100827,75000.00,102.048,1.082,,,,20100826,220753,1.00
3C9A69B72C1E9ABE,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,111802,20100901,5000.00,104.672,4.413,,,,20100826,220753,1.00
23904D99EACE73C6,S,667825XP3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20270215,Y,,20100826,111343,20100921,250000.00,113.892,2.900,,,,20100826,220753,1.00
036E3F66CB7AC240,S,667825XP3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20270215,Y,,20100826,111359,20100921,1000000.00,113.892,2.900,,,,20100826,220753,1.00
DB4EFBB9201D31E1,S,667825XP3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20270215,Y,,20100826,111407,20100921,1000000.00,113.892,2.900,,,,20100826,220753,1.00
B06E5557D0429F60,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,111821,20100914,50000.00,99.675,4.144,,,,20100826,220753,1.00
1FA51C3A1BD96C1B,S,073900NK4,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.500,20140401,,,20100826,111816,20100831,10000.00,106.853,0.814,,,,20100826,220753,1.00
93BB4E94E44A0619,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100826,111822,20100831,50000.00,88.520,6.099,,,,20100826,220753,1.00
9D3A7F797501A172,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,111738,20100831,50000.00,99.319,4.538,,,,20100826,220753,1.00
9C8BA08BACE198C0,D,073900NK4,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.500,20140401,,,20100826,111816,20100831,10000.00,105.701,,,,,20100826,220753,1.00
F0AF6C4C26F7C163,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,111748,20100831,10000.00,99.181,4.546,,,,20100826,220753,1.00
D618DF4C2DD765D3,S,667825XP3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20270215,Y,,20100826,111713,20100921,415000.00,113.892,2.900,,,,20100826,220753,1.00
7FC4CEDD261E2B46,S,586333CZ7,MENAHGA MINN INDPT SCH DIST ALT FACS-SER A,20081112,4.500,20220201,,,20100826,111528,20100831,155000.00,114.188,2.400,,,,20100826,220753,1.00
900F00847BC5E2E6,D,81567UAR9,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20200701,,,20100826,111329,20100831,50000.00,59.797,,P,,,20100826,220753,1.00
0E2F0A548B34B060,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,111738,20100831,50000.00,97.500,,,,,20100826,220753,1.00
E8E9B362DE3D2B89,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,111748,20100831,10000.00,97.500,,,,,20100826,220753,1.00
D4B43267D765F5B0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,111309,20100827,25000.00,104.220,,,,,20100826,220753,1.00
7E29116184CE6B90,P,18605TAG2,CLEVELAND CNTY OKLA PUB FACS CLEVELAND CNTY HLTH DEPT FAC,20090901,4.500,20240901,,,20100826,111800,20100831,40000.00,102.640,4.146,,,,20100826,220753,1.00
009A5EE578C36A4E,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100826,111826,20100902,25000.00,101.899,6.715,,,,20100826,220753,1.00
51FC8E3CD073CFF4,S,263597NC6,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20291101,,,20100826,111803,20100831,85000.00,34.472,5.635,,,,20100826,220753,1.00
23BA7C1C53C8B975,D,898631NK8,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20170715,,,20100826,111733,20100831,60000.00,114.030,,,,,20100826,220753,1.00
EBCC56A145C01BA5,P,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20100826,111800,20100831,200000.00,112.301,3.447,,,,20100826,220753,1.00
AD281ABA40E54EAB,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100826,111837,20100831,5000.00,97.500,4.161,,,,20100826,220753,1.00
62774B2A9D48FEF1,P,116403T89,BROWNSVILLE TEX PUB IMPT,20030415,4.000,20120215,,,20100826,111829,20100831,25000.00,103.383,1.638,,,,20100826,220753,1.00
8C6CA5A59FF8EF2D,P,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20100826,111829,20100831,100000.00,101.574,4.347,,,,20100826,220753,1.00
2282932377DC604F,P,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20100826,111829,20100831,10000.00,100.358,3.119,,,,20100826,220753,1.00
EBCCA5335035BFF0,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100826,111831,20100831,35000.00,98.150,5.165,,,,20100826,220753,1.00
08B3239A14CE67A7,P,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100826,111834,20100831,100000.00,16.876,6.679,,,,20100826,220753,1.00
C2C0491F61F59934,P,6498377N5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.200,20160215,,,20100826,111836,20100831,1000.00,98.708,5.477,,,,20100826,220753,1.00
17D70BE1D6A0BB09,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100826,111834,20100831,100000.00,16.876,,,,,20100826,220753,1.00
B20AD8B2FAEF9378,P,650035MQ8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.750,20170101,,,20100826,111700,20100831,50000.00,109.184,2.189,,,,20100826,220753,1.00
1370B29335D48270,D,6498377N5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.200,20160215,,,20100826,111836,20100831,1000.00,99.204,,,,,20100826,220753,1.00
C08BB3CEB2FE3A1A,S,517538AL8,LAS CRUCES N MEX ST SHARED REF,20100928,5.000,20210601,Y,,20100826,111101,20100928,730000.00,118.156,2.840,,,Y,20100826,220753,1.00
9823999DE9989178,P,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100826,111526,20100831,50000.00,101.847,1.004,,,,20100826,220753,1.00
C111266509E979CD,S,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100826,111800,20100831,100000.00,100.000,4.499,,,,20100826,220753,1.00
563A181BAC88430F,P,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100826,111800,20100831,100000.00,101.844,4.747,,,,20100826,220753,1.00
442EF5104784220A,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,111842,20100914,50000.00,99.675,4.144,,,,20100826,220753,1.00
6C45F73CA6D29B21,S,747754AW9,QUASSAICK BRDG FIRE DIST N Y ,20071120,4.250,20281115,,,20100826,111830,20100831,200000.00,104.411,3.550,,,,20100826,220753,1.00
66D21EEFBFCE2027,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100826,111831,20100831,110000.00,104.038,4.474,,,,20100826,220753,1.00
5B2D9BC6AB6613C5,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100826,111835,20100831,5000.00,109.401,3.765,,,,20100826,220753,1.00
96282AFC0FAF8086,D,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100826,111819,20100831,25000.00,106.756,,,,,20100826,220753,1.00
D4503DE4B7B1DD5F,S,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100826,111817,20100831,10000.00,114.915,1.740,,,,20100826,220753,1.00
DDA7805EFC95C52A,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100826,111824,20100831,25000.00,106.849,2.797,,,,20100826,220753,1.00
28022F1C04A1ABBD,S,641840CH4,NEW ALBANY OHIO CAP FACS,20070731,4.375,20221201,,,20100826,111829,20100831,25000.00,108.859,3.005,,,,20100826,220753,1.00
281B46611EB6410C,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100826,111503,20100831,50000.00,116.835,2.927,,,,20100826,220753,1.00
2C88C5994AF5DD4D,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100826,111800,20100902,10000.00,108.997,3.507,,,,20100826,220753,1.00
2F8EEBFB2966A667,D,106060BV7,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.750,20230901,,,20100826,111544,20100831,100000.00,100.697,,S,,,20100826,220753,1.00
B46A0568FB688DB5,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100826,111800,20100902,10000.00,108.997,3.507,,,,20100826,220753,1.00
9F9E6BEE5E69C32A,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100826,111843,20100831,50000.00,100.750,4.271,,,,20100826,220753,1.00
4CDD668A41E06992,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100826,111450,20100831,10000.00,126.892,,,,,20100826,220753,1.00
D29B1E0C2F71FEB4,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,111847,20100903,10000.00,102.000,4.773,,,,20100826,220753,1.00
1B47EAAF1ABF4B6F,S,4784497D7,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER A,20100603,3.000,20110901,,,20100826,111620,20100831,250000.00,102.593,0.399,,,,20100826,220753,1.00
E7131F41FE88A5EB,P,952030XT6,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20140415,,,20100826,111700,20100831,5000.00,108.158,1.669,,,,20100826,220753,1.00
50B48316E56C8631,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100826,111844,20100831,10000.00,106.334,0.507,,,,20100826,220753,1.00
5EA3E7D4592A0E65,S,793323GG5,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.000,20181001,,,20100826,111816,20100831,20000.00,105.660,2.094,,,,20100826,220753,1.00
28C30F1D869A2D9F,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100826,111829,20100831,10000.00,99.992,5.000,,,,20100826,220753,1.00
DD08A9C3AD6B9AC1,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100826,111500,20100831,100000.00,113.796,4.120,,,,20100826,220753,1.00
03F9C71D09A95EB7,S,59465HFT8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20150715,,,20100826,111846,20100831,20000.00,108.527,3.100,,,,20100826,220753,1.00
FF45AA5F823E6999,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100826,111852,20100831,150000.00,118.939,2.267,,,,20100826,220753,1.00
D7D3CAFEC2266469,D,59465HFT8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20150715,,,20100826,111846,20100831,20000.00,107.277,,,,,20100826,220753,1.00
AB2E4C6838B08F69,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100826,111852,20100831,150000.00,119.439,,,,,20100826,220753,1.00
591CDF2F3A902269,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100826,111855,20100831,10000.00,97.805,4.442,,,,20100826,220753,1.00
24CAB8A3BB1383FC,P,68189PAZ7,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.125,20320201,,,20100826,111857,20100831,5000.00,100.000,5.124,,,,20100826,220753,1.00
E567E1A3E7003FB9,S,270182GX0,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.750,20300501,,,20100826,111850,20100831,25000.00,102.371,3.247,,,,20100826,220753,1.00
22EAD8CC0D44B056,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,111853,20100831,35000.00,113.375,6.394,,,,20100826,220753,1.00
CED087634B64DE6B,P,449084AS1,HYLAND HILLS PK & REC DIST ,20020815,5.500,20181215,,,20100826,111600,20100831,535000.00,111.364,0.500,,,,20100826,220753,1.00
8756F438A471DE5C,P,17240FFW5,CINCO SOUTHWEST TEX MUN UTIL SER A,20091001,5.000,20271201,,,20100826,111715,20100831,25000.00,100.875,4.869,,,,20100826,220753,1.00
3C1D56779FDAE64E,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100826,111637,20100831,50000.00,101.250,4.924,,,,20100826,220753,1.00
3FAF4EA5FEF7E2B2,P,471486CD0,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.000,20180301,,,20100826,111549,20100830,100000.00,115.250,2.055,,,,20100826,220753,1.00
A55D0CD981465E16,S,936104HW1,WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-VAR PURP-SER 2,20100909,2.500,20110909,Y,,20100826,111859,20100909,1MM+,100.985,1.500,,,Y,20100826,220753,1.00
4722728882BEDFFE,P,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100826,111839,20100831,1MM+,100.373,5.425,,,,20100826,220753,1.00
AEBEB41F924E787A,P,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100826,111526,20100831,50000.00,101.847,1.004,,,,20100826,220753,1.00
DD7100E736EE7852,S,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100826,111900,20100831,50000.00,115.073,2.604,,,,20100826,220753,1.00
907630D70954232D,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,111912,20100914,100000.00,99.425,4.160,,,,20100826,220753,1.00
E5C79EB612DA71B1,S,271015LM9,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,5.000,20110901,,,20100826,110558,20100831,45000.00,104.431,0.550,,,,20100826,220753,1.00
18DE670554477DEB,P,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20100826,111911,20100831,100000.00,106.603,1.341,,,,20100826,220753,1.00
E45D4FBCDEF0D3F5,D,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20100826,111911,20100831,100000.00,106.603,,,,,20100826,220753,1.00
B6B897657A03D4FD,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100826,111918,20100831,10000.00,104.442,3.999,,,,20100826,220753,1.00
484D72D5D8C1D78C,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,111918,20100903,10000.00,102.000,4.773,,,,20100826,220753,1.00
58B121BF8C030653,S,646065H54,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,3.000,20160701,Y,,20100826,110000,20100902,20000.00,105.081,2.070,,,Y,20100826,220753,1.00
10AF9DC57065E088,S,646065H54,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,3.000,20160701,Y,,20100826,110000,20100902,20000.00,105.081,2.070,,,Y,20100826,220753,1.00
9C860ED09071CF85,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,Y,,20100826,110000,20100902,250000.00,109.514,,,,,20100826,220753,1.00
99C5CCB4B5CE671C,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100826,111903,20100831,25000.00,97.148,4.994,,,,20100826,220753,1.00
89DF25AE732C57F8,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100826,111807,20100831,50000.00,106.017,0.950,,,,20100826,220753,1.00
98F6D813B0945D92,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,Y,,20100826,110000,20100902,450000.00,103.075,,,,,20100826,220753,1.00
B2E95ED1D93C1458,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100826,111908,20100831,30000.00,106.481,3.254,,,,20100826,220753,1.00
1707FFDB536860C7,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100826,111914,20100916,100000.00,100.000,2.125,,,,20100826,220753,1.00
9CD326672E72C2ED,P,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,111913,20100909,500000.00,99.392,5.743,,,,20100826,220753,1.00
1D52200AFC35C04F,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100826,111856,20100831,10000.00,102.825,2.751,,,,20100826,220753,1.00
65FFF2B24D14E9E9,D,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,Y,,20100826,110000,20100902,250000.00,109.706,,,,,20100826,220753,1.00
24EEF5D2FAB18A26,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,Y,,20100826,110000,20100902,400000.00,101.305,,,,,20100826,220753,1.00
BB357940AF583509,D,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,265000.00,99.999,,,,,20100826,220753,1.00
9D3C7A269BBE1DBD,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100826,110000,20100902,105000.00,100.399,3.950,,,Y,20100826,220753,1.00
CF6A89944B7B1D58,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100826,111917,20100831,25000.00,97.244,4.676,,,,20100826,220753,1.00
494743EBE685261D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,111912,20100901,10000.00,103.808,4.519,,,,20100826,220753,1.00
B5AF1E97E7B29F03,S,796269PM4,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20200815,,,20100826,111816,20100831,1000000.00,104.838,0.300,,,,20100826,220753,1.00
655BA136D032666E,D,646065H54,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,3.000,20160701,Y,,20100826,110000,20100902,40000.00,104.706,,,,,20100826,220753,1.00
EF36632F037170C2,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,Y,,20100826,110000,20100902,250000.00,102.157,,,,,20100826,220753,1.00
B90AB604D3777250,D,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,Y,,20100826,110000,20100902,400000.00,100.650,,,,,20100826,220753,1.00
0D333D6E40388C41,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100826,111917,20100831,25000.00,95.369,,,,,20100826,220753,1.00
4737A4B78CA79D80,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100826,111900,20100831,50000.00,117.949,2.753,,,,20100826,220753,1.00
AAB2703D22842972,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100826,111400,20100831,100000.00,99.000,5.071,,,,20100826,220753,1.00
F0B6FACD4E66D313,P,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20100826,110531,20100831,1MM+,107.318,2.160,,,,20100826,220753,1.00
2D1AC4455BF56109,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100826,111922,20100831,15000.00,100.000,4.499,,,,20100826,220753,1.00
EAD30A715BBB58A5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,111309,20100827,25000.00,103.250,5.020,,,,20100826,220753,1.00
2FFB93BAB23CEE56,P,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100826,111845,20100921,200000.00,99.379,4.040,,,,20100826,220753,1.00
F8C72BA8A1FB4814,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100826,111824,20100831,35000.00,103.833,,,,,20100826,220753,1.00
714F0445CE833064,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100826,111821,20100831,35000.00,104.083,,,,,20100826,220753,1.00
226522DECF06CA67,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100826,111825,20100831,10000.00,106.348,4.250,,,,20100826,220753,1.00
36C79E3988157E0D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,111918,20100831,50000.00,87.614,6.500,,,,20100826,220753,1.00
4A7BBD22C1BA2A72,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100826,111910,20100831,25000.00,106.792,4.168,,,,20100826,220753,1.00
E55C5A51261F7023,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100826,111921,20100831,10000.00,108.532,0.802,,,,20100826,220753,1.00
AE005AB632A8115B,S,955070AA5,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20250301,,,20100826,111917,20100827,980000.00,100.717,4.850,,,,20100826,220753,1.00
B1809028AFB63713,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100826,111929,20100831,25000.00,108.527,3.361,,,,20100826,220753,1.00
D790E338AC8EBFC4,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100826,111910,20100831,25000.00,103.934,,,,,20100826,220753,1.00
55FD774BA431672A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,111930,20100831,70000.00,87.690,6.491,,,,20100826,220753,1.00
5E2459D866B85334,P,57586EGL9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.250,20220701,,,20100826,111700,20100831,100000.00,106.250,3.424,,,,20100826,220753,1.00
A9DCE5EB8084C702,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100826,111800,20100826,1MM+,100.000,0.000,,,,20100826,220753,1.00
84727BA308C5B807,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100826,111921,20100831,10000.00,108.432,,,,,20100826,220753,1.00
65955AD246500691,D,402882AA2,GUNNISON CNTY COLO CTFS PARTN SER A,20100902,3.000,20110715,Y,,20100826,111641,20100902,25000.00,101.945,,,,,20100826,220753,1.00
D57051AE94634A87,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100826,111410,20100831,5000.00,103.189,,,,,20100826,220753,1.00
55F7FC6797D308C5,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,111938,20100831,5000.00,107.700,5.558,,,,20100826,220753,1.00
DEA218F89B85AA05,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100826,111619,20100831,55000.00,101.489,0.716,,,,20100826,220753,1.00
AFE47145297D74D4,S,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100826,111929,20100831,25000.00,102.852,4.349,,,,20100826,220753,1.00
BD8CC9742D1AC749,S,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20100826,111925,20100831,25000.00,107.447,3.344,,,,20100826,220753,1.00
313C9DD018E26AFD,S,93978RDY6,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RENTON CTR-B,20041217,,20380801,,,20100826,111910,20100826,1MM+,100.000,0.000,,,,20100826,220753,1.00
50F4D19024F5F819,P,93978RDY6,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RENTON CTR-B,20041217,,20380801,,,20100826,111920,20100826,1MM+,100.000,0.000,,,,20100826,220753,1.00
4714245FE0608861,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100826,111927,20100923,25000.00,100.825,3.878,,,,20100826,220753,1.00
9A1355E5DAECEF43,D,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20100826,111925,20100831,25000.00,106.197,,,,,20100826,220753,1.00
3D8849EC151E8629,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100826,111937,20100831,20000.00,99.954,3.504,,,,20100826,220753,1.00
B63E7A9FC5506749,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100826,111927,20100923,25000.00,99.335,,,,,20100826,220753,1.00
DC9B34F9B0E59EB5,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100826,111842,20100831,10000.00,105.684,,,,,20100826,220753,1.00
F657D099243E4763,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100826,111941,20100903,10000.00,101.095,4.696,,,,20100826,220753,1.00
4CEAF241F43CCE5B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,111931,20100901,15000.00,103.250,5.718,,,,20100826,220753,1.00
97B36FB12DEB9A71,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100826,111943,20100831,100000.00,100.996,4.126,,,,20100826,220753,1.00
7AEB21F1B933FFB9,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100826,111700,20100831,100000.00,102.000,4.650,,,,20100826,220753,1.00
9DEAEA633DA51ED0,S,257849MD8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100826,111655,20100929,20000.00,103.129,0.671,,,,20100826,220753,1.00
C3315D698716B7FE,S,969080EU0,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,6.300,20240101,,,20100826,111300,20100901,750000.00,112.534,4.480,,,,20100826,220753,1.00
0E8E7F22ED1BB123,D,838345FZ4,SOUTH HOLLAND ILL ,20061115,4.000,20181215,,,20100826,111732,20100831,65000.00,106.000,,S,,,20100826,220753,1.00
C538390415C02F61,D,257849MD8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100826,111655,20100929,20000.00,103.128,,,,,20100826,220753,1.00
8D777A612A3A7F78,D,270182GX0,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.750,20300501,,,20100826,111848,20100831,25000.00,99.996,,,,,20100826,220753,1.00
1A5E063A39CB6F28,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100826,111951,20100831,15000.00,101.250,3.066,,,,20100826,220753,1.00
37AFBD9E48A43873,S,517538AM6,LAS CRUCES N MEX ST SHARED REF,20100928,5.000,20220601,Y,,20100826,111313,20100928,765000.00,117.141,2.950,,,Y,20100826,220753,1.00
760B9382C76271D3,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,111947,20100908,25000.00,100.000,3.250,,,,20100826,220753,1.00
9401CF57C7AFD90B,S,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20100826,111951,20100831,50000.00,101.000,4.736,,,,20100826,220753,1.00
B8E1CCD4A9BE763C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100826,111915,20100831,30000.00,101.799,4.674,,,,20100826,220753,1.00
E21CDBBFCC0F03F7,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,Y,,20100826,111916,20100928,25000.00,99.099,2.375,,,,20100826,220753,1.00
0AEB83C5C14DB29C,P,45129WFR6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20190715,,,20100826,111822,20100831,1MM+,114.500,2.342,,,,20100826,220753,1.00
1D3A2C384108F4CC,D,690275U34,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20110901,Y,,20100826,111500,20100916,1MM+,101.473,,,,Y,20100826,220753,1.00
E7A4B1464C0C1754,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100826,111954,20100831,100000.00,102.378,3.969,,,,20100826,220753,1.00
A6AC7E26181D5578,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100826,111858,20100831,25000.00,106.601,3.500,,,,20100826,220753,1.00
13EE217E12DD0B7B,P,432337BG7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20171001,,,20100826,111951,20100831,1MM+,105.531,0.259,,,,20100826,220753,1.00
156801F00835BCC1,P,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100826,111600,20100831,500000.00,106.950,0.567,,,,20100826,220753,1.00
1BFD20E8B939835B,P,647370CF0,NEW MEXICO ST HOSP EQUIP LN ST VINCENTS HOSP,20030611,3.250,20110701,,,20100826,111900,20100831,50000.00,102.146,0.663,,,,20100826,220753,1.00
62F60E9834FAB645,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,,,20100826,111614,20100831,15000.00,98.860,,,,,20100826,220753,1.00
AA85C233A58D5B4E,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100826,111910,20100831,25000.00,103.874,,,,,20100826,220753,1.00
C22EA7782448ED4E,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100826,111927,20100923,25000.00,99.335,,,,,20100826,220753,1.00
6638BA3346D99A95,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100826,111954,20100831,100000.00,100.378,,,,,20100826,220753,1.00
DCF7AD12114C7A02,D,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20100826,111954,20100831,50000.00,100.000,,,,,20100826,220753,1.00
55861371F2D9887C,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100826,111937,20100831,20000.00,98.231,,,,,20100826,220753,1.00
7A5E5B61FFC0B646,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100826,111939,20100831,100000.00,99.996,,,,,20100826,220753,1.00
865A3C7D86A865C1,S,394351FS4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.875,20320401,,,20100826,112003,20100831,10000.00,102.000,3.442,,,,20100826,220753,1.00
D6A4C9FDF22801E4,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100826,112005,20100831,10000.00,67.654,4.251,,,,20100826,220753,1.00
7F0375CEF9EC80FD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100826,111952,20100831,115000.00,99.997,5.000,,,,20100826,220753,1.00
DD70CED041B69203,S,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20100826,111955,20100831,5000.00,124.280,2.077,,,,20100826,220753,1.00
DD3D47F6B6D75A17,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100826,111956,20100831,25000.00,97.148,4.994,,,,20100826,220753,1.00
AAF14F209FA3C9FF,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100826,112002,20100831,100000.00,114.727,2.501,,,,20100826,220753,1.00
26B7B50A2235F308,S,967244RV8,WICHITA KANS SER 802A,20100801,3.000,20131201,,,20100826,111755,20100831,100000.00,107.544,0.650,,,,20100826,220753,1.00
C1D2FD8F68403631,D,509552YR0,LAKE DALLAS TEX INDPT SCH DIST REF,20100301,4.000,20160815,,,20100826,111338,20100831,175000.00,114.191,,P,,,20100826,220753,1.00
B71627FBAE10993D,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100826,111300,20100831,1MM+,100.373,,,,,20100826,220753,1.00
3F1FEAF3B927A6D4,D,551845FS4,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.000,20150901,Y,,20100826,111500,20100929,785000.00,107.091,,,,Y,20100826,220753,1.00
0ADA8C705BD397F8,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100826,112009,20100831,50000.00,116.186,2.333,,,,20100826,220753,1.00
EC825D45005D178C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,112007,20100831,30000.00,87.690,6.491,,,,20100826,220753,1.00
0D06D20489909E88,D,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20100826,111917,20100831,15000.00,102.500,,,,,20100826,220753,1.00
212B1B880E1CBAA1,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100826,112009,20100831,50000.00,114.311,,,,,20100826,220753,1.00
8942454CB782694E,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100826,112010,20100831,50000.00,101.136,4.469,,,,20100826,220753,1.00
A6524EBABC38460F,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100826,112010,20100831,50000.00,102.886,3.484,,,,20100826,220753,1.00
2D778C2D075B7DA4,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100826,112018,20100831,20000.00,106.267,1.000,,,,20100826,220753,1.00
C3E57B8F2F3F2BF0,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20100826,112011,20100831,25000.00,109.836,3.439,,,,20100826,220753,1.00
FCEDAA7FAA26FDBE,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100826,112014,20100916,60000.00,103.125,3.591,,,,20100826,220753,1.00
EA93BC255F9FD3BD,S,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20100826,112017,20100831,30000.00,105.998,3.040,,,,20100826,220753,1.00
926A9B7BE803100C,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100826,112018,20100831,15000.00,102.824,2.000,,,,20100826,220753,1.00
AF43F0C2D702979D,S,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100826,112023,20100831,25000.00,104.354,4.896,,,,20100826,220753,1.00
F7F526B1ED440FEB,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100826,112024,20100901,20000.00,101.492,3.850,,,,20100826,220753,1.00
C02416FB3341A630,P,49151ESW4,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.000,20101101,,,20100826,112029,20100830,50000.00,100.120,2.266,,,,20100826,220753,1.00
F5CC1EAAD4938D7B,D,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100826,112023,20100831,25000.00,102.354,,,,,20100826,220753,1.00
AF73FD9ECE5CCD96,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100826,112030,20100831,10000.00,99.376,5.172,,,,20100826,220753,1.00
8073373DDAFD5ECA,D,641840CH4,NEW ALBANY OHIO CAP FACS,20070731,4.375,20221201,,,20100826,111800,20100831,25000.00,108.759,,,,,20100826,220753,1.00
18DD3E87A750AC93,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100826,112033,20100831,5000.00,100.000,5.095,,,,20100826,220753,1.00
037FA092175D94A4,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100826,112033,20100831,10000.00,103.000,3.632,,,,20100826,220753,1.00
2D425605EED8E068,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,112034,20100903,50000.00,102.000,4.773,,,,20100826,220753,1.00
23D371F8A1C04B35,S,45201YQD2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,3.700,20110201,,,20100826,111900,20100830,25000.00,101.020,1.252,,,,20100826,220753,1.00
0F8593BC50ED4E5A,P,45201YQD2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,3.700,20110201,,,20100826,111900,20100830,25000.00,100.920,1.488,,,,20100826,220753,1.00
8288E23541DC6D97,P,415666HD1,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20200715,,,20100826,112031,20100831,25000.00,108.715,0.830,,,,20100826,220753,1.00
9229F0B7A93ECA86,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100826,112016,20100831,10000.00,103.846,4.368,,,,20100826,220753,1.00
99AADC85AFC9452A,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100826,111801,20100831,10000.00,114.815,,,,,20100826,220753,1.00
F19A6C6B91892851,P,17240FFW5,CINCO SOUTHWEST TEX MUN UTIL SER A,20091001,5.000,20271201,,,20100826,111744,20100831,25000.00,100.875,4.869,,,,20100826,220753,1.00
3C5FE01B72230A60,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100826,112016,20100831,10000.00,103.647,,,,,20100826,220753,1.00
87CBD374204C8BEA,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100826,111528,20100831,555000.00,97.290,4.575,,,,20100826,220753,1.00
D4013E1FB8199022,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100826,111941,20100902,10000.00,100.000,5.000,,,,20100826,220753,1.00
569B4BD5B9FE5EC2,S,919072AG3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.000,20140801,,,20100826,111800,20100831,30000.00,107.497,2.000,,,,20100826,220753,1.00
F31E74F436D93D5C,S,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20100826,112030,20100831,5000.00,106.359,4.000,,,,20100826,220753,1.00
CBA157A2F790A8F6,D,898631NK8,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20170715,,,20100826,111725,20100831,60000.00,114.155,,,,,20100826,220753,1.00
861229E302941B86,D,005482R30,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20251201,,,20100826,111454,20100831,180000.00,117.427,,,,,20100826,220753,1.00
1782B5651637019A,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100826,111920,20100831,10000.00,108.182,,,,,20100826,220753,1.00
BF14BD1302AC8786,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100826,111918,20100831,10000.00,108.432,,,,,20100826,220753,1.00
E37C03EF044BA284,D,442435YF4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,3.000,20181115,Y,,20100826,105923,20100901,250000.00,105.511,,,,,20100826,220753,1.00
4902FD97CBBB9BD8,S,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20100826,112023,20100831,35000.00,118.492,1.434,,,,20100826,220753,1.00
32C34F82360752DD,S,915137Z55,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20180815,,,20100826,112031,20100831,1MM+,123.202,1.850,,,,20100826,220753,1.00
7E0D91857BE5829E,S,378286FX1,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20210515,,,20100826,112034,20100831,50000.00,110.792,4.000,,,,20100826,220753,1.00
009F1AB17AABC666,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100826,112039,20100831,25000.00,103.758,4.250,,,,20100826,220753,1.00
6789D5C6AA186DEC,D,4255062Y7,HENNEPIN CNTY MINN SER B,20100915,3.000,20231201,Y,,20100826,111619,20100915,165000.00,101.138,,S,,,20100826,220753,1.00
D521047CEFAA8F94,D,551845FT2,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20160901,Y,,20100826,111500,20100929,1MM+,112.303,,,,Y,20100826,220753,1.00
B1AAE2288E4179A2,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100826,111946,20100831,500000.00,117.065,,S,,,20100826,220753,1.00
8AA11B31207CD282,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100826,112045,20100831,100000.00,50.229,6.194,,,,20100826,220753,1.00
AEED3A4672A985D0,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100826,112036,20100831,10000.00,102.824,2.000,,,,20100826,220753,1.00
7F707D00EDBF30F5,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100826,112043,20100903,10000.00,102.195,4.206,,,,20100826,220753,1.00
97FA3C7F2BF8D513,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20100826,111800,20100831,100000.00,100.940,4.650,,,,20100826,220753,1.00
18534690C1D8AF91,P,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100826,111800,20100827,265000.00,107.000,3.529,,,,20100826,220753,1.00
3962CDA38ABD92C3,S,668687CX2,NORTON OHIO VAR PURP-SER B,20100916,5.000,20261201,Y,,20100826,112009,20100916,415000.00,110.963,4.069,,,,20100826,220753,1.00
ED49FB90590DB9D5,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,112049,20100831,10000.00,100.650,4.165,,,,20100826,220753,1.00
DF64B0FCEFB0EA43,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100826,112050,20100831,5000.00,113.320,4.955,,,,20100826,220753,1.00
8F069067E5108BFE,D,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100826,111500,20100916,100000.00,99.198,,,,Y,20100826,220753,1.00
F19927F518F18C63,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100826,112055,20100902,25000.00,102.407,4.315,,,,20100826,220753,1.00
88797B428A789808,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100826,112058,20100831,15000.00,104.500,4.202,,,,20100826,220753,1.00
F1D374C39599E16D,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100826,111009,20100831,20000.00,91.875,,S,,,20100826,220753,1.00
7690954DFA2A0AE7,S,517538AN4,LAS CRUCES N MEX ST SHARED REF,20100928,5.000,20230601,Y,,20100826,111353,20100928,800000.00,116.135,3.060,,,Y,20100826,220753,1.00
83E258B564B0B19D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,112107,20100909,25000.00,101.550,5.487,,,,20100826,220753,1.00
4DE0EF04C1F7CB91,S,68607FK41,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20140801,,,20100826,112026,20100831,10000.00,93.765,1.650,,,,20100826,220753,1.00
6498C16E0CED15B7,P,17240FFW5,CINCO SOUTHWEST TEX MUN UTIL SER A,20091001,5.000,20271201,,,20100826,111818,20100831,10000.00,100.875,4.869,,,,20100826,220753,1.00
A3BD5CD285FBFD38,P,779222G93,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.500,20170815,,,20100826,111600,20100831,1MM+,107.090,0.600,,,,20100826,220753,1.00
8731C9F66AED2C44,P,548613CG1,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.125,20220515,,,20100826,112057,20100831,30000.00,106.226,1.416,,,,20100826,220753,1.00
458049020CDD1BCA,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100826,112104,20100916,20000.00,104.137,4.400,,,,20100826,220753,1.00
1A5F824DCC468B4C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,112103,20100903,5000.00,101.000,4.298,,,,20100826,220753,1.00
93992205C4266CDF,D,779222G93,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.500,20170815,,,20100826,111600,20100831,1MM+,107.182,,,,,20100826,220753,1.00
1096A4AB0B9DC8DA,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100826,112104,20100916,20000.00,102.387,,,,,20100826,220753,1.00
5CE41D241EF744AF,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20100826,112008,20100831,25000.00,107.461,,,,,20100826,220753,1.00
943A1A222C8E27D7,D,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100826,111939,20100914,250000.00,105.810,,,,,20100826,220753,1.00
FB6F6E85ECA9F52E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100826,111400,20100831,115000.00,68.257,,P,,,20100826,220753,1.00
253E15E2BFD1FB0D,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100826,111600,20100831,1MM+,103.543,0.221,,,,20100826,220753,1.00
EA725366B465F2AB,P,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,112108,20100902,150000.00,100.100,6.175,,,,20100826,220753,1.00
9DEEA9461983F918,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100826,110259,20100831,1MM+,103.543,,,,,20100826,220753,1.00
B61198DE6F4182F1,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100826,112100,20100831,10000.00,100.000,4.888,,,,20100826,220753,1.00
F2AFD6488802441F,P,68607FK41,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20140801,,,20100826,112048,20100831,10000.00,92.690,1.948,,,,20100826,220753,1.00
30E1488B6BA01EBE,D,797355VR2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20250701,,,20100826,111049,20100831,50000.00,105.213,,,,,20100826,220753,1.00
F89A84262F7E565C,D,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100826,111127,20100831,35000.00,98.536,,,,,20100826,220753,1.00
34B49677080AE407,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100826,111921,20100831,100000.00,110.405,,,,,20100826,220753,1.00
9B20DBC01C3633D5,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100826,112015,20100831,45000.00,96.777,,,,,20100826,220753,1.00
4AAB4BCE999BC1D9,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100826,112017,20100831,10000.00,103.397,,,,,20100826,220753,1.00
F4E1A7380A2CACE9,S,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20100826,112113,20100831,5000.00,100.500,4.708,,,,20100826,220753,1.00
2BE9FDE16D0C32B3,P,160429PX8,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20140101,,,20100826,111845,20100826,225000.00,102.688,0.375,,,,20100826,220753,1.00
33C1A77AC4D56AB2,D,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100826,112101,20100831,10000.00,101.000,,,,,20100826,220753,1.00
703CA5B7CF5F4B2F,S,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20100826,111920,20100831,75000.00,108.019,0.700,,,,20100826,220753,1.00
68BD1B47A6184D72,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100826,112056,20100902,10000.00,102.264,3.543,,,,20100826,220753,1.00
543A933808A0D438,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100826,112121,20100831,50000.00,104.375,4.821,,,,20100826,220753,1.00
86862FC5F5B08922,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100826,112013,20100831,10000.00,103.647,,,,,20100826,220753,1.00
95462F156E548019,D,91417KPH8,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20170601,,,20100826,112021,20100831,35000.00,118.976,,,,,20100826,220753,1.00
76E6929333665624,S,890159ZU3,TONAWANDA N Y ,20100908,2.000,20140901,Y,,20100826,110000,20100908,115000.00,104.692,0.800,,,Y,20100826,220753,1.00
F3646B50045167E7,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20100826,111700,20100830,5000.00,100.000,6.050,,,,20100826,220753,1.00
E9D7FDD342FA732F,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100826,111725,20100830,25000.00,101.000,5.550,,,,20100826,220753,1.00
9D4174A8C6418AF7,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100826,111829,20100831,5000.00,129.430,3.266,,,,20100826,220753,1.00
964AD239F8C12A13,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100826,111826,20100831,5000.00,129.430,3.266,,,,20100826,220753,1.00
FF0251AE85A10A0E,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100826,112100,20100831,10000.00,103.656,3.300,,,,20100826,220753,1.00
4CA856F6C3B919A2,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100826,111723,20100830,25000.00,102.350,1.224,,,,20100826,220753,1.00
CC3617751FE750AA,D,91417KPH8,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20170601,,,20100826,112016,20100831,35000.00,119.226,,,,,20100826,220753,1.00
B7CE5CB1FC513739,D,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100826,111500,20100929,500000.00,104.998,,,,Y,20100826,220753,1.00
4046419364C0B8CC,D,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20100826,111117,20100831,200000.00,107.137,,,,,20100826,220753,1.00
C0FB1BB6DCE16B6B,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100826,112105,20100831,50000.00,102.750,,,,,20100826,220753,1.00
2483BAF2C1544DC7,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100826,112042,20100902,25000.00,100.707,,,,,20100826,220753,1.00
6A49292FDAA76182,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100826,112126,20100831,10000.00,99.376,5.172,,,,20100826,220753,1.00
A9D5545EA28C3024,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,112127,20100831,25000.00,107.700,5.558,,,,20100826,220753,1.00
A4B73015F1810435,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100826,112129,20100831,5000.00,104.250,3.818,,,,20100826,220753,1.00
F731DDA354544173,S,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100826,112000,20100831,30000.00,119.000,3.879,,,,20100826,220753,1.00
D8DE4CD5A4EBEA47,D,449084AS1,HYLAND HILLS PK & REC DIST ,20020815,5.500,20181215,,,20100826,111427,20100831,535000.00,111.530,,,,,20100826,220753,1.00
7FF956BED6C657F9,P,342815GB7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20131101,,,20100826,112111,20100831,1MM+,105.232,1.558,,,,20100826,220753,1.00
950F637811EC9C31,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100826,112031,20100831,110000.00,109.037,4.180,,,,20100826,220753,1.00
6E92D2106CCBD153,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,112120,20100901,10000.00,103.960,4.500,,,,20100826,220753,1.00
8E1ED2B9CFC85754,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100826,112059,20100831,10000.00,97.900,4.961,,,,20100826,220753,1.00
7D04C085ADC4491E,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100826,112127,20100831,70000.00,102.647,4.268,,,,20100826,220753,1.00
1D79A3FBBF144E16,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100826,111830,20100831,25000.00,101.980,,,,,20100826,220753,1.00
9C6FEA3DFB5DCA4B,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100826,112000,20100831,25000.00,99.566,5.029,,,,20100826,220753,1.00
28FCED098434B508,P,17240FFW5,CINCO SOUTHWEST TEX MUN UTIL SER A,20091001,5.000,20271201,,,20100826,111838,20100831,5000.00,100.875,4.869,,,,20100826,220753,1.00
FA4CBD66CE73DC5A,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100826,112031,20100831,110000.00,109.036,,,,,20100826,220753,1.00
8141C34B34C04F8A,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100826,112038,20100903,10000.00,100.845,,,,,20100826,220753,1.00
508BAFE75E0F8FE6,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,Y,,20100826,112130,20100913,35000.00,77.119,3.550,,,,20100826,220753,1.00
77B58216459E1935,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,500000.00,100.000,6.190,,,Y,20100826,220753,1.00
F0BCDA87D8684190,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100826,112127,20100831,70000.00,101.396,,,,,20100826,220753,1.00
A95B518EA81D4A6C,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100826,111942,20100827,50000.00,103.500,,,,,20100826,220753,1.00
60E880C1CE0DBEF7,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100826,111705,20100831,210000.00,106.634,,,,,20100826,220753,1.00
2BC384C5A86A851D,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,500000.00,100.000,,,,Y,20100826,220753,1.00
DC68925B7F2208B2,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,112135,20100914,50000.00,99.675,4.144,,,,20100826,220753,1.00
4E5397BA97E1BF42,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,112133,20100831,15000.00,86.000,4.371,,,,20100826,220753,1.00
5ACB635C75C848DA,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,112122,20100831,50000.00,101.290,,,,,20100826,220753,1.00
83EC24F508B01431,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100826,112136,20100831,15000.00,100.885,5.179,,,,20100826,220753,1.00
1AD536A49155CE60,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100826,112121,20100831,10000.00,103.488,3.574,,,,20100826,220753,1.00
1BA5541ADD999AE6,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,112133,20100831,50000.00,101.790,4.309,,,,20100826,220753,1.00
4797B5431C04E926,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100826,112108,20100831,200000.00,108.806,3.706,,,,20100826,220753,1.00
3CF86A025B49A188,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20100826,112135,20100831,25000.00,107.211,,,,,20100826,220753,1.00
BCE9D9635EC93B9C,P,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20100826,112132,20100831,25000.00,91.500,5.169,,,,20100826,220753,1.00
847AF861BB6623C3,P,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,112100,20100928,200000.00,97.374,4.164,,,,20100826,220753,1.00
2FBCCADF3EFCEC50,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100826,112135,20100831,5000.00,101.997,4.734,,,,20100826,220753,1.00
5CEC61659C634AD7,S,378286FL7,GLENDALE ARIZ INDL DEV AUTH VAR-REF-THUNDERBIRD-GARVIN-B,20050922,,20350701,,,20100826,112000,20100826,200000.00,100.000,0.000,,,,20100826,220753,1.00
E016DAA5B2785D26,D,270182GX0,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.750,20300501,,,20100826,111849,20100831,25000.00,99.746,,,,,20100826,220753,1.00
E3AC39B3DF8266C1,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100826,112040,20100831,10000.00,105.434,,,,,20100826,220753,1.00
796F75F7FB13BC91,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100826,112139,20100831,20000.00,101.364,5.158,,,,20100826,220753,1.00
1511D3B7D94E08ED,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100826,112139,20100901,35000.00,35.668,5.500,,,,20100826,220753,1.00
09C54A98EA6E6600,D,449084AS1,HYLAND HILLS PK & REC DIST ,20020815,5.500,20181215,,,20100826,111600,20100831,535000.00,111.470,,,,,20100826,220753,1.00
3325036183D8AAA2,S,163097FS2,CHELAN CNTY WASH ,20091229,5.000,20291201,,,20100826,111914,20100831,340000.00,107.662,4.000,,,,20100826,220753,1.00
1183A9CD1D5D3F42,S,855039NV1,STAPLES MINN IMPT-SER B,20100818,3.800,20280201,,,20100826,112147,20100831,25000.00,103.850,3.273,,,,20100826,220753,1.00
23760F315B934D73,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100826,112149,20100831,50000.00,102.429,4.444,,,,20100826,220753,1.00
23C2DFD74E9183C4,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100826,112046,20100902,10000.00,100.738,,,,,20100826,220753,1.00
0E845071C49CE31F,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,112136,20100831,400000.00,101.250,5.206,,,,20100826,220753,1.00
FABEFBF92D691573,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100826,112139,20100901,35000.00,35.043,,,,,20100826,220753,1.00
570616BF3C3A04C8,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100826,112056,20100831,750000.00,111.727,,P,,,20100826,220753,1.00
5AC2037EEA6235CC,D,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100826,112000,20100831,25000.00,101.080,,,,,20100826,220753,1.00
6495181331EE07A7,D,551845FV7,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20180901,Y,,20100826,111500,20100929,1000000.00,106.309,,,,Y,20100826,220753,1.00
F88A00003D0A32CC,D,163097FS2,CHELAN CNTY WASH ,20091229,5.000,20291201,,,20100826,111914,20100831,340000.00,107.161,,,,,20100826,220753,1.00
AE7D353DFBB29F34,D,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20100826,112131,20100831,15000.00,103.233,,,,,20100826,220753,1.00
071D6D570261D1B2,S,303820Z49,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20160401,,,20100826,104900,20100831,100000.00,119.268,1.400,,,,20100826,220753,1.00
F961ABADF4AE8193,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100826,112100,20100831,10000.00,103.498,4.424,,,,20100826,220753,1.00
0B0351FDE1577A20,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,112158,20100909,25000.00,101.050,5.555,,,,20100826,220753,1.00
F687E1F8DFA34CD1,D,54810CP38,LOWER COLO RIV AUTH TEX REV REF,20100101,3.500,20160515,,,20100826,112057,20100831,100000.00,107.707,,,,,20100826,220753,1.00
41CC630BEACB95B3,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100826,112100,20100831,5000.00,90.000,5.812,,,,20100826,220753,1.00
B66291D5B2735D99,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100826,112059,20100831,25000.00,94.652,,,,,20100826,220753,1.00
5447B00863DA618F,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,112120,20100831,20000.00,98.119,5.394,,,,20100826,220753,1.00
79A5D24591B04902,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100826,112157,20100831,50000.00,108.125,4.986,,,,20100826,220753,1.00
BA8D511C42AD19A3,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100826,112145,20100831,50000.00,106.500,,,,,20100826,220753,1.00
B0D3FCFC910F5A31,S,515192GS5,LANE CNTY ORE SER B,20031001,4.350,20220601,,,20100826,112200,20100831,5000.00,109.500,0.847,,,,20100826,220753,1.00
E07CF6D3E808FF20,D,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100826,111932,20100831,250000.00,107.380,,,,,20100826,220753,1.00
3F8D66A29F5FA5BF,S,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20100826,112204,20100831,10000.00,115.127,3.099,,,,20100826,220753,1.00
BE8532556153CA34,S,936104HW1,WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-VAR PURP-SER 2,20100909,2.500,20110909,Y,,20100826,112200,20100909,1MM+,100.985,1.500,,,Y,20100826,220753,1.00
53425EA9652E8373,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,112210,20100831,5000.00,101.922,4.178,,,,20100826,220753,1.00
881D107612534B20,S,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100826,112206,20100831,50000.00,102.479,5.152,,,,20100826,220753,1.00
36535EEEE8FCAFC2,D,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100826,111500,20100929,315000.00,104.998,,,,Y,20100826,220753,1.00
37825DC49B34234B,D,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100826,112206,20100831,50000.00,102.354,,,,,20100826,220753,1.00
8295F3179D211421,S,432337BG7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20171001,,,20100826,111700,20100831,1MM+,105.540,0.251,,,,20100826,220753,1.00
AD8A750ABE0FD0ED,D,432337BG7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20171001,,,20100826,110549,20100831,1MM+,105.540,,,,,20100826,220753,1.00
D7D7EA16B6D0F5E6,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100826,112142,20100831,30000.00,105.638,4.000,,,,20100826,220753,1.00
4E3EE552F69D1A2E,P,564543AR7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20200915,,,20100826,112200,20100831,200000.00,54.205,6.194,,,,20100826,220753,1.00
1710D90351EB9CBA,P,414009BQ2,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-B-2,20090602,5.000,20411201,,,20100826,111700,20100831,1MM+,110.190,,,,,20100826,220753,1.00
A7D9ADB1D651D585,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100826,112146,20100831,30000.00,105.638,,,,,20100826,220753,1.00
8A2082F78E35F3E1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100826,112213,20100831,15000.00,105.550,5.532,,,,20100826,220753,1.00
D6D4F3FA0099EF34,S,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100826,112200,20100831,10000.00,119.823,2.252,,,,20100826,220753,1.00
6A99DDC398F33A09,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100826,111942,20100827,50000.00,102.750,3.951,,,,20100826,220753,1.00
775E82A4B3D0799C,D,64966BRS4,NEW YORK N Y REF-SER A,20020801,5.500,20120801,,,20100826,112207,20100831,30000.00,108.720,,,,,20100826,220753,1.00
6F8D9F0731101344,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100826,112214,20100831,25000.00,105.945,1.000,,,,20100826,220753,1.00
934FE3E148420F3F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100826,112226,20100831,70000.00,103.194,3.961,,,,20100826,220753,1.00
A44DCFB9B2BCC1F6,D,54810CP38,LOWER COLO RIV AUTH TEX REV REF,20100101,3.500,20160515,,,20100826,112056,20100831,100000.00,107.767,,,,,20100826,220753,1.00
B690F1523B7AD717,D,551845FU9,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20170901,Y,,20100826,111500,20100929,640000.00,112.454,,,,Y,20100826,220753,1.00
B0060BA32DD680D0,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100826,112226,20100831,70000.00,101.194,,,,,20100826,220753,1.00
EFDF242EB366A4AE,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100826,112235,20100831,15000.00,104.470,4.106,,,,20100826,220753,1.00
17AEDF136BDDFDCE,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100826,112226,20100831,40000.00,101.871,5.374,,,,20100826,220753,1.00
24A33B00282B44EC,P,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100826,112232,20100831,25000.00,113.452,1.761,,,,20100826,220753,1.00
FF41C88EFB2F505C,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100826,112200,20100831,5000.00,25.815,5.997,,,,20100826,220753,1.00
CF210D213A6F868A,S,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20100826,112127,20100831,100000.00,102.500,1.111,,,,20100826,220753,1.00
D0CE6DF7285957F2,P,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20100826,112055,20100831,100000.00,102.500,1.111,,,,20100826,220753,1.00
D8F734D06024302F,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100826,112135,20100902,30000.00,100.000,5.000,,,,20100826,220753,1.00
1A5D22B2FF701997,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100826,112212,20100831,5000.00,100.290,0.961,,,,20100826,220753,1.00
707BF00FA595A6F7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,112225,20100831,15000.00,99.922,4.504,,,,20100826,220753,1.00
F09164ABB21A187C,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100826,112200,20100831,5000.00,25.515,,,,,20100826,220753,1.00
BC8356608B48D369,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100826,111447,20100831,10000.00,127.000,,,,,20100826,220753,1.00
41E5E47FEF3E7FBF,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100826,112100,20100831,10000.00,93.204,5.501,,,,20100826,220753,1.00
09A13B324F345CC3,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20100826,111729,20100830,5000.00,102.000,3.833,,,,20100826,220753,1.00
7A7B0171EF6733A9,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,112200,20100831,5000.00,95.000,5.350,,,,20100826,220753,1.00
511F1FAFCB23C125,S,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100826,112222,20100831,10000.00,107.185,2.721,,,,20100826,220753,1.00
131C97A204096A73,S,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100826,112205,20100831,50000.00,102.759,3.708,,,,20100826,220753,1.00
7207B53879AE9CEA,S,517538AP9,LAS CRUCES N MEX ST SHARED REF,20100928,5.000,20240601,Y,,20100826,111434,20100928,840000.00,115.140,3.170,,,Y,20100826,220753,1.00
ACC5AF23DABEA392,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100826,112237,20100831,25000.00,106.200,4.000,,,,20100826,220753,1.00
2D6A60E77588DB9D,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100826,112237,20100831,25000.00,104.200,,,,,20100826,220753,1.00
5322A479A708D870,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100826,112218,20100831,100000.00,109.689,,,,,20100826,220753,1.00
E080B3529019BB3A,D,551845FX3,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20200901,Y,,20100826,111500,20100929,290000.00,103.705,,,,Y,20100826,220753,1.00
176DFE8A83F90280,P,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20100826,112242,20100831,100000.00,101.807,1.513,,,,20100826,220753,1.00
6C0CEA90571DF7AF,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100826,112200,20100831,30000.00,95.875,5.306,,,,20100826,220753,1.00
C0902DFA903B0DDF,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100826,112244,20100831,100000.00,103.406,4.706,,,,20100826,220753,1.00
BEA22B893470CE2B,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100826,112250,20100831,25000.00,94.402,,,,,20100826,220753,1.00
CF4E2BC865BB6242,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100826,112259,20100831,30000.00,99.000,4.572,,,,20100826,220753,1.00
B296232E36072443,P,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100826,112227,20100831,50000.00,100.634,4.123,,,,20100826,220753,1.00
31B73BB5A1E4726F,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100826,111300,20100831,225000.00,110.403,2.950,,,,20100826,220753,1.00
07D702874E480BEE,D,4255062Z4,HENNEPIN CNTY MINN SER B,20100915,3.000,20241201,Y,,20100826,111643,20100915,175000.00,100.250,,S,,,20100826,220753,1.00
BEB8BF6E9C8C5E82,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100826,112307,20100831,5000.00,100.000,4.250,,,,20100826,220753,1.00
4DAA42101BB906C4,S,942170GU9,WATERTOWN S D SCH DIST NO 14-4 LTD TAX CTFS,20060815,4.350,20260815,,,20100826,112215,20100901,10000.00,102.000,2.222,,,,20100826,220753,1.00
F0BD84ABF7EB005A,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100826,112202,20100831,50000.00,104.565,,,,,20100826,220753,1.00
099C12ED15462BF0,P,005482R30,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20251201,,,20100826,111658,20100831,180000.00,117.427,3.966,,,,20100826,220753,1.00
13446EA4BCA92B83,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100826,112254,20100831,25000.00,105.922,4.000,,,,20100826,220753,1.00
2364357DA5FAFC32,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100826,112302,20100831,20000.00,79.989,2.934,,,,20100826,220753,1.00
7E0836DCC644161B,P,015302XM9,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.500,20131215,,,20100826,112300,20100831,75000.00,107.734,1.099,,,,20100826,220753,1.00
91A4AF7D38551762,P,166393N87,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.000,20150101,,,20100826,112300,20100831,100000.00,110.497,1.489,,,,20100826,220753,1.00
1A4FC787855A3DE0,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100826,112207,20100831,20000.00,103.947,3.500,,,,20100826,220753,1.00
4B7FA5A192446013,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100826,112258,20100831,50000.00,103.254,4.100,,,,20100826,220753,1.00
D9C76E77DAF82169,D,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20100826,112016,20100831,35000.00,118.392,,,,,20100826,220753,1.00
1964009AF7FB9873,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100826,112258,20100830,50000.00,101.254,,,,,20100826,220753,1.00
C311A9F226BD75FA,S,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20100826,112302,20100831,10000.00,116.459,1.229,,,,20100826,220753,1.00
1892D1A5E818DC38,P,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100826,112248,20100826,200000.00,100.000,4.100,,,,20100826,220753,1.00
B7878AC8AC2FFF95,S,509640PR3,LAKE ELSINORE CALIF UNI SCH NO 2006-6,20071204,5.550,20230901,,,20100826,112309,20100831,35000.00,98.635,5.700,,,,20100826,220753,1.00
09EEBB8764052F70,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100826,112236,20100831,40000.00,99.625,,,,,20100826,220753,1.00
1893481C9CA7D293,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100826,112024,20100831,500000.00,99.740,5.468,,,,20100826,220753,1.00
EA29D9BEA7FF1359,S,71883VDQ4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.500,20150915,,,20100826,112308,20100831,25000.00,110.298,2.322,,,,20100826,220753,1.00
0540A99DAD584F20,D,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20100826,112200,20100831,10000.00,116.359,,,,,20100826,220753,1.00
20461CF248EBA8E7,D,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20100826,112305,20100831,20000.00,104.250,,,,,20100826,220753,1.00
733DE2A3A24A817A,D,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20100826,112305,20100831,20000.00,104.250,,,,,20100826,220753,1.00
98A2EDF963B75606,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,112321,20100909,10000.00,101.600,4.985,,,,20100826,220753,1.00
5CA5D8408B208790,S,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20100826,112300,20100831,20000.00,104.400,0.449,,,,20100826,220753,1.00
D74C83DE4F05DFBF,S,010410X86,ALABAMA ST SER E,20011101,4.000,20110901,,,20100826,112147,20100831,50000.00,101.214,1.000,,,,20100826,220753,1.00
BAF3FA0DADF6A117,P,960011WQ3,WESTERVILLE OHIO VAR PURP,20100727,4.000,20191201,,,20100826,112100,20100831,860000.00,116.260,2.060,,,,20100826,220753,1.00
012B8949EC811B0D,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100826,112300,20100831,50000.00,102.500,4.621,,,,20100826,220753,1.00
B91B6E998E70A0EA,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100826,112300,20100831,100000.00,103.300,4.502,,,,20100826,220753,1.00
F8F8FE138D00D0D3,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,112326,20100909,10000.00,101.600,4.985,,,,20100826,220753,1.00
79BC3FDC3A655015,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,112328,20100908,5000.00,100.085,4.538,,,,20100826,220753,1.00
72575CFFE96648B3,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100826,112321,20100831,10000.00,100.788,,,,,20100826,220753,1.00
4F185F3467B2F301,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100826,112313,20100831,10000.00,100.788,,,,,20100826,220753,1.00
155409CA2A8520AE,P,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20100826,112315,20100831,25000.00,106.782,3.604,,,,20100826,220753,1.00
3E72E2B9AA70C514,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100826,112313,20100831,10000.00,100.788,5.001,,,,20100826,220753,1.00
57C36DD14CDDC1B3,P,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100826,112324,20100831,30000.00,107.677,3.854,,,,20100826,220753,1.00
38E0A51EDB0D54FC,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100826,112322,20100831,10000.00,100.500,5.148,,,,20100826,220753,1.00
1CD055833EC91EBF,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100826,112315,20100831,10000.00,107.470,3.085,,,,20100826,220753,1.00
275E6861EDA9922D,P,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100826,112259,20100831,1MM+,101.000,4.965,,,,20100826,220753,1.00
C6B48505AAC79199,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100826,111843,20100831,1000000.00,102.670,5.274,,,,20100826,220753,1.00
C312DCE9DE074219,S,6095665Y6,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20180715,,,20100826,112326,20100831,35000.00,104.571,2.360,,,,20100826,220753,1.00
7C67DA820F4DCA32,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20100826,112300,20100831,150000.00,117.388,1.720,,,,20100826,220753,1.00
A5C2C3FC3950A6B3,S,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100826,112328,20100831,10000.00,111.763,3.986,,,,20100826,220753,1.00
09F99E107489F616,S,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100826,112254,20100831,15000.00,118.554,1.843,,,,20100826,220753,1.00
240D4D1D73EDD254,S,898631NK8,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20170715,,,20100826,112005,20100831,60000.00,114.485,2.100,,,,20100826,220753,1.00
2ABF46B4ACF25B68,S,010410X86,ALABAMA ST SER E,20011101,4.000,20110901,,,20100826,112147,20100831,50000.00,101.214,1.000,,,,20100826,220753,1.00
2F79DD5A08F22138,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,112330,20100831,70000.00,99.250,4.542,,,,20100826,220753,1.00
9804B577DDAAB3E2,D,455057DC0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20290201,,,20100826,112207,20100831,15000.00,105.321,,,,,20100826,220753,1.00
BE04788C5B02196D,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100826,112336,20100923,10000.00,101.279,3.820,,,,20100826,220753,1.00
4CFF2CE5F4CF9B45,D,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100826,112302,20100831,15000.00,117.540,,,,,20100826,220753,1.00
6CA71211CA4197A1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,112330,20100831,70000.00,97.375,,,,,20100826,220753,1.00
65CCFDC1CB3ED54B,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100826,112328,20100831,10000.00,111.663,,,,,20100826,220753,1.00
1FDD12949B61B1C9,P,794556UH1,SALEM VA ,20060501,4.500,20160401,,,20100826,112300,20100831,65000.00,113.824,1.880,,,,20100826,220753,1.00
C2C564408790CFF8,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100826,112300,20100831,10000.00,102.700,3.662,,,,20100826,220753,1.00
316DF1E629B7E23B,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100826,112300,20100831,25000.00,103.000,3.455,,,,20100826,220753,1.00
4C82A3F13D23F625,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100826,112300,20100831,25000.00,103.000,3.455,,,,20100826,220753,1.00
FAAB889A71678156,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100826,112300,20100831,25000.00,103.000,3.455,,,,20100826,220753,1.00
02792AD38A913E8C,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100826,112341,20100831,5000.00,100.100,3.315,,,,20100826,220753,1.00
AAE6A7FC6FF2A334,S,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20100826,112337,20100831,10000.00,88.296,3.072,,,,20100826,220753,1.00
2068681CE150B37F,S,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100826,112319,20100831,50000.00,99.482,4.164,,,,20100826,220753,1.00
E37B3856D0F16C55,S,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100826,112007,20100914,250000.00,106.010,2.150,,,,20100826,220753,1.00
638CAF20AFE38259,S,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100826,112340,20100831,10000.00,107.499,3.000,,,,20100826,220753,1.00
6479C94AE73B4D0F,P,92817LBY8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.375,20211001,,,20100826,111700,20100831,1MM+,100.429,0.220,,,,20100826,220753,1.00
3CF04E5318AF7123,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,112333,20100831,25000.00,100.000,6.997,,,,20100826,220753,1.00
DEAF4F2F3DCBDDF1,D,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20100826,112337,20100831,10000.00,87.665,,,,,20100826,220753,1.00
47F3FECBD3C7B2BC,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100826,112340,20100831,10000.00,100.000,5.248,,,,20100826,220753,1.00
4344D769E7213CBD,P,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20100826,112341,20100831,10000.00,112.958,3.138,,,,20100826,220753,1.00
DFC7BCF55B98D497,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100826,112100,20100916,100000.00,99.598,2.170,,,Y,20100826,220753,1.00
99C04379EF317689,P,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20100826,112340,20100831,55000.00,105.797,3.545,,,,20100826,220753,1.00
08933824B69AF13A,S,84247PDA6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20260701,Y,,20100826,112339,20100909,1MM+,113.426,3.380,,,,20100826,220753,1.00
35D0561D4E8A2210,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100826,112343,20100831,40000.00,102.192,4.128,,,,20100826,220753,1.00
A4F3B4C8243D62B8,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100826,112344,20100831,40000.00,103.166,3.966,,,,20100826,220753,1.00
3CDDDC06605290D3,D,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20100826,112340,20100831,55000.00,106.297,,,,,20100826,220753,1.00
14A06AC54122113E,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100826,112343,20100831,40000.00,102.692,,,,,20100826,220753,1.00
E90DA3885CE4AAD0,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100826,112344,20100831,40000.00,103.666,,,,,20100826,220753,1.00
52EE907635140E11,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100826,112249,20100831,20000.00,114.500,,,,,20100826,220753,1.00
13985B839985625A,S,89856AAM7,TUBAC FIRE DIST ARIZ PROJ OF 2008-SER A,20090415,5.250,20210701,,,20100826,112351,20100831,35000.00,115.245,3.250,,,,20100826,220753,1.00
1E18796692294840,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100826,112333,20100831,50000.00,100.000,5.400,,,,20100826,220753,1.00
12933BEE4DEE0BCA,S,472574EM0,JEFFERSON CITY TENN ,20091028,3.375,20250601,,,20100826,112334,20100831,35000.00,103.164,2.961,,,,20100826,220753,1.00
9C7F79853A6C4315,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100826,112334,20100831,20000.00,105.125,3.863,,,,20100826,220753,1.00
EC5AFD9A39CE2033,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100826,112350,20100901,20000.00,100.000,4.499,,,,20100826,220753,1.00
1E0C2C4567778151,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,500000.00,100.000,,,,,20100826,220753,1.00
5853AD8678700B83,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,1000000.00,100.000,,,,Y,20100826,220753,1.00
C9D1E2FAE05498C5,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100826,112300,20100831,10000.00,118.495,4.000,,,,20100826,220753,1.00
4D61431A30C600F0,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100826,112300,20100831,45000.00,104.625,4.088,,,,20100826,220753,1.00
63C95D1E6E7F40B8,S,690275U83,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20160901,Y,,20100826,112341,20100916,25000.00,103.592,1.370,,,Y,20100826,220753,1.00
58BB9E0DAAB91384,S,917572SP5,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.250,20181001,,,20100826,112333,20100831,20000.00,113.026,2.250,,,,20100826,220753,1.00
400EBDF6643E6C30,S,697685CM5,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20260815,,,20100826,112352,20100831,200000.00,114.481,2.702,,,,20100826,220753,1.00
116C469114361189,S,394351FS4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.875,20320401,,,20100826,112401,20100831,30000.00,100.500,3.765,,,,20100826,220753,1.00
14A84BC1021C2D2E,D,917572SP5,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.250,20181001,,,20100826,112332,20100831,20000.00,113.026,,,,,20100826,220753,1.00
F5B1C595A125C88D,S,864177CF5,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.850,20181001,,,20100826,112300,20100831,40000.00,102.600,4.150,,,,20100826,220753,1.00
D359B245B1D58310,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100826,112319,20100831,30000.00,99.375,,,,,20100826,220753,1.00
CD7DB552F81C1219,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100826,112400,20100831,25000.00,97.314,5.213,,,,20100826,220753,1.00
50B62BC9CB9C312E,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100826,112319,20100831,50000.00,98.254,,,,,20100826,220753,1.00
29F8CDCA0237BD60,P,65154LEL0,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20290801,,,20100826,112403,20100831,100000.00,104.995,4.319,,,,20100826,220753,1.00
8E14F751EC4DCC22,S,414009BQ2,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-B-2,20090602,5.000,20411201,,,20100826,110700,20100831,500000.00,110.333,,,,,20100826,220753,1.00
8894F3A81D46E4B4,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100826,112400,20100831,25000.00,97.474,,,,,20100826,220753,1.00
34E00FF3C38C18C4,D,551845FU9,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20170901,Y,,20100826,111500,20100929,500000.00,112.454,,,,Y,20100826,220753,1.00
0A180F20261C87E5,D,5724955Y1,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.850,20160201,Y,,20100826,112119,20100915,250000.00,101.686,,,,,20100826,220753,1.00
D5132DC77E686A8C,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100826,112401,20100831,20000.00,106.126,3.505,,,,20100826,220753,1.00
169FDCFE74D26800,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100826,112410,20100902,5000.00,101.982,4.000,,,,20100826,220753,1.00
A72E7A490326D045,P,848712NA9,SPOKANE CNTY WASH SCH DIST ,20090611,2.000,20101201,,,20100826,111244,20100831,975000.00,100.429,0.281,,,,20100826,220753,1.00
A46B591494FB3F65,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100826,112416,20100831,200000.00,36.857,5.252,,,,20100826,220753,1.00
89756559156ACB26,D,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,Y,,20100826,112013,20100916,500000.00,104.478,,,,Y,20100826,220753,1.00
4257FD20B2F49383,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100826,112307,20100831,15000.00,97.900,,,,,20100826,220753,1.00
DBAD2E9E9E679576,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100826,112308,20100831,15000.00,97.650,,,,,20100826,220753,1.00
15BA60C9EEC8ED0F,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100826,112313,20100831,10000.00,104.845,,,,,20100826,220753,1.00
52BC2F510D987534,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100826,112310,20100831,10000.00,105.095,,,,,20100826,220753,1.00
C31349D1E688F013,D,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,,,20100826,111734,20100831,405000.00,106.271,,,,,20100826,220753,1.00
97F643F43E7DD904,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,112400,20100909,50000.00,103.253,4.216,,,,20100826,220753,1.00
410D136B2AD4534C,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100826,112404,20100831,55000.00,99.632,4.523,,,,20100826,220753,1.00
7DBDB651C65424B4,D,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100826,112300,20100827,500000.00,105.301,,,,,20100826,220753,1.00
8AC908003F57D8AB,S,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100826,112344,20100831,10000.00,110.421,3.200,,,,20100826,220753,1.00
D59314455BDA21DC,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100826,112359,20100831,50000.00,103.634,4.214,,,,20100826,220753,1.00
BACD2EBC06E6CC9A,S,690275U91,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20170901,Y,,20100826,112412,20100916,370000.00,102.291,1.650,,,Y,20100826,220753,1.00
C6B69571EEE62F0A,S,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100826,112405,20100831,15000.00,115.617,1.863,,,,20100826,220753,1.00
F46835C1FD08454A,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100826,112349,20100831,10000.00,110.421,,,,,20100826,220753,1.00
05567A7D1EB55B51,S,623606NM8,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20190601,,,20100826,112418,20100831,50000.00,104.057,2.220,,,,20100826,220753,1.00
290C4718C26478DD,P,181072LL1,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20201201,,,20100826,112413,20100831,15000.00,107.085,3.029,,,,20100826,220753,1.00
C7E21A31AFBA88F0,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100826,112402,20100826,1MM+,100.000,0.000,,,,20100826,220753,1.00
ED20DA26D3A0EE1C,D,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100826,111716,20100921,200000.00,99.450,,P,,,20100826,220753,1.00
564C6B81D9851A88,S,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,,,20100826,112313,20100831,25000.00,103.283,3.869,,,,20100826,220753,1.00
F3173759F708BAA4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,112416,20100831,20000.00,102.495,6.875,,,,20100826,220753,1.00
809765699FD4F980,S,517538BG8,LAS CRUCES N MEX ST SHARED REF,20100928,5.000,20300601,Y,,20100826,111513,20100928,1MM+,110.144,3.740,,,Y,20100826,220753,1.00
ABCD8933F77258BB,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100826,112422,20100923,10000.00,101.279,3.820,,,,20100826,220753,1.00
A81D42BAD258DD60,D,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20100826,094548,20100826,1MM+,100.000,,,,,20100826,220753,1.00
F2F98A5E69CE712A,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100826,112405,20100831,15000.00,114.366,,,,,20100826,220753,1.00
C57C999C1172BD3B,D,623606NM8,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20190601,,,20100826,112418,20100831,50000.00,103.307,,,,,20100826,220753,1.00
50364F09CD47C2CD,D,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,,,20100826,111649,20100831,25000.00,101.010,,,,,20100826,220753,1.00
C64DE7EBBE732DE3,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100826,112407,20100831,20000.00,105.667,3.150,,,,20100826,220753,1.00
B0AD1D2B0F065066,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,112416,20100831,5000.00,101.863,4.176,,,,20100826,220753,1.00
C6BCDB125DB069B5,S,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100826,112423,20100827,400000.00,101.029,1.523,,,,20100826,220753,1.00
1E77386D42DF51E6,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,112420,20100831,400000.00,100.000,5.375,,,,20100826,220753,1.00
E3A1FC666B753732,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,112420,20100831,400000.00,99.416,,,,,20100826,220753,1.00
4363E24B96A06B95,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100826,112230,20100827,20000.00,101.250,4.304,,,,20100826,220753,1.00
4E03700827DD2B75,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,112407,20100831,5000.00,100.000,6.997,,,,20100826,220753,1.00
5167A2D4701B2160,P,2463805H8,DELAWARE ST SER A,20100512,3.000,20150701,,,20100826,112420,20100831,100000.00,108.632,1.158,,,,20100826,220753,1.00
DF5859007174E3B8,P,181072LL1,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20201201,,,20100826,112422,20100831,25000.00,107.215,3.009,,,,20100826,220753,1.00
A5A8AD31388F0206,D,937791LV1,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.000,20210201,,,20100826,111600,20100831,30000.00,102.243,,,,,20100826,220753,1.00
119B758E194BA362,P,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100826,112300,20100827,500000.00,105.301,0.480,,,,20100826,220753,1.00
1E526F28D6ABAB31,P,59469CWQ2,MICHIGAN ST STRATEGIC FD LTD VAR-DIE-TECH & ENGINEERING INC,19980909,,20180901,,,20100826,111622,20100826,650000.00,100.000,,,,,20100826,220753,1.00
AE0A97CB43CDA584,S,59469CWQ2,MICHIGAN ST STRATEGIC FD LTD VAR-DIE-TECH & ENGINEERING INC,19980909,,20180901,,,20100826,112219,20100826,650000.00,100.000,,,,,20100826,220753,1.00
0BCC73FD67886ACA,P,59469C7V9,MICHIGAN ST STRATEGIC FD LTD VAR-SBC VENTURES LLC PROJ,20040701,,20390701,,,20100826,112006,20100826,670000.00,100.000,,,,,20100826,220753,1.00
C5214F47B18E2380,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100826,110028,20100827,1MM+,100.000,0.000,,,,20100826,220753,1.00
85EF14614E369668,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100826,112426,20100826,50000.00,115.494,1.935,,,,20100826,220753,1.00
F53245FD7B86E3AD,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100826,112435,20100903,25000.00,103.038,4.525,,,,20100826,220753,1.00
20F178EEAE9B00E2,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100826,112056,20100831,750000.00,111.787,,S,,,20100826,220753,1.00
419CEBE79DA1A626,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100826,112347,20100902,10000.00,100.000,5.000,,,,20100826,220753,1.00
1E3299DDB6824025,S,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100826,112411,20100831,15000.00,102.985,3.500,,,,20100826,220753,1.00
AEF4AD47B489C428,P,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,112200,20100902,100000.00,100.100,6.175,,,,20100826,220753,1.00
2ACA35BF70EDC605,S,577625VJ2,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.250,20270401,,,20100826,112442,20100831,50000.00,105.107,3.478,,,,20100826,220753,1.00
293F72EC68942C3A,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100826,112449,20100831,25000.00,103.871,3.805,,,,20100826,220753,1.00
EFC34AB6AC7BA44B,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100826,112327,20100831,50000.00,92.569,,,,,20100826,220753,1.00
FDBAF68804C8273E,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100826,112433,20100831,25000.00,108.256,3.796,,,,20100826,220753,1.00
D69489F0DD18438E,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100826,112435,20100831,50000.00,109.654,1.408,,,,20100826,220753,1.00
E0A3EDB1FA33B083,S,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20100826,112432,20100831,50000.00,107.451,1.400,,,,20100826,220753,1.00
EDD66D9E7E75F1EF,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100826,112449,20100831,45000.00,105.075,4.050,,,,20100826,220753,1.00
4A4F3645688710AF,S,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100826,112447,20100827,235000.00,101.029,1.523,,,,20100826,220753,1.00
CC9CE7D60CAA16F8,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100826,112442,20100831,25000.00,105.310,2.450,,,,20100826,220753,1.00
28D99F201D6AD7DA,D,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20100826,112100,20100831,50000.00,107.451,,,,,20100826,220753,1.00
63BE6B13F39568C1,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100826,112442,20100831,25000.00,105.185,,,,,20100826,220753,1.00
F97AD79266807962,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100826,112400,20100831,30000.00,106.997,3.136,,,,20100826,220753,1.00
2807F39FB515A9AC,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,112400,20100909,50000.00,103.253,4.216,,,,20100826,220753,1.00
71DA3666126E8977,S,351132CW3,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.500,20180915,Y,,20100826,112448,20100908,50000.00,100.000,4.500,,,,20100826,220753,1.00
5CACB206196153D4,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100826,112454,20100831,25000.00,104.815,,,,,20100826,220753,1.00
9E092442FBF7D0F1,S,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20100826,112035,20100831,250000.00,104.798,1.155,,,,20100826,220753,1.00
0B5FB875DE13B0AD,P,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100826,112454,20100831,25000.00,104.315,3.420,,,,20100826,220753,1.00
DDB24520549DD1C0,S,395822KF5,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20150301,Y,,20100826,112228,20100908,150000.00,101.722,1.600,,,,20100826,220753,1.00
764104C987E6C53F,P,650017PZ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20140401,,,20100826,091435,20100827,130000.00,102.767,0.579,,,,20100826,220753,1.00
870CDFE94862BE02,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20100826,112446,20100831,50000.00,104.855,3.402,,,,20100826,220753,1.00
4877E6F6F7C2BF72,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,112501,20100901,10000.00,101.650,3.274,,,,20100826,220753,1.00
0C070015A6DA71B4,P,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20100826,112459,20100826,50000.00,122.879,2.447,,,,20100826,220753,1.00
8079CF553BB78E09,S,59469C7V9,MICHIGAN ST STRATEGIC FD LTD VAR-SBC VENTURES LLC PROJ,20040701,,20390701,,,20100826,112308,20100826,670000.00,100.000,,,,,20100826,220753,1.00
F709161F7BE0991C,S,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20100826,112449,20100831,10000.00,104.243,2.904,,,,20100826,220753,1.00
DCD6EF6F8F00BA11,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100826,112456,20100831,15000.00,112.197,2.752,,,,20100826,220753,1.00
91CCEB37F9B7287C,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100826,112300,20100902,20000.00,108.118,3.700,,,,20100826,220753,1.00
01E8719E1947F3F2,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,112325,20100909,750000.00,99.875,,P,,,20100826,220753,1.00
6262E37E1261B74E,D,561842PB5,MANATEE CNTY FLA HSG FIN AUTH TAXABLE-SINGLE FAMILY-SUBSER 1,20060224,5.250,20160901,,,20100826,111402,20100831,5000.00,101.333,,S,,,20100826,220753,1.00
BC7ECAF26AA2C8B6,D,720175UT3,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20080522,5.330,20120101,,,20100826,111421,20100831,20000.00,103.217,,S,,,20100826,220753,1.00
619425972A8359C3,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100826,112456,20100831,15000.00,112.696,,,,,20100826,220753,1.00
624F4E342983FBCE,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20100826,112449,20100831,10000.00,103.243,,,,,20100826,220753,1.00
92E52CAB22E9E270,D,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20100826,111633,20100831,15000.00,98.780,,,,,20100826,220753,1.00
78066D1AF3E713B5,D,7252763J6,PITTSBURGH PA SCH DIST ,20031001,4.300,20190901,,,20100826,111239,20100831,50000.00,105.314,,,,,20100826,220753,1.00
BD4490338E077AF3,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100826,112300,20100831,20000.00,101.282,,,,,20100826,220753,1.00
5C87AEFFA21183D0,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100826,112500,20100831,5000.00,103.491,4.370,,,,20100826,220753,1.00
3BF367AD736BA5F7,S,399262DY7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.750,20230801,,,20100826,112500,20100902,100000.00,107.143,3.700,,,,20100826,220753,1.00
933931A5DB327CDA,S,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100826,110200,20100901,20000.00,99.941,5.005,,,,20100826,220753,1.00
DA4BC99EABEE16DB,S,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100826,112500,20100901,5000.00,99.941,5.005,,,,20100826,220753,1.00
DD7F70F0D3CE398B,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100826,112505,20100831,10000.00,101.000,,,,,20100826,220753,1.00
719B1537EEB94E2D,S,365653JP0,GARFIELD CNTY COLO SCH DIST NO ,20090128,4.150,20281201,,,20100826,112500,20100902,20000.00,108.133,3.028,,,,20100826,220753,1.00
CC127800E10FA7F3,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100826,112505,20100831,10000.00,101.000,4.819,,,,20100826,220753,1.00
376DB0348E27DF5A,S,675583FX1,OCONEE CNTY S C REF,20100902,2.000,20150301,Y,,20100826,112505,20100902,30000.00,104.399,0.997,,,,20100826,220753,1.00
103AF8950D64C2B1,P,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100826,112450,20100831,110000.00,109.933,2.577,,,,20100826,220753,1.00
227C3519AB6DB721,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100826,112500,20100831,50000.00,110.595,3.183,,,,20100826,220753,1.00
AC00FA89F62A89A7,S,414009BQ2,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-B-2,20090602,5.000,20411201,,,20100826,110800,20100831,1MM+,110.333,,,,,20100826,220753,1.00
1F8D6CB70E4666D7,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100826,112459,20100831,25000.00,105.683,2.000,,,,20100826,220753,1.00
8078C52B67FF6817,S,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100826,112512,20100901,200000.00,101.029,1.352,,,,20100826,220753,1.00
6A21A04170592485,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100826,112514,20100831,45000.00,104.735,5.233,,,,20100826,220753,1.00
1425F87CCDACA3B7,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100826,112331,20100831,30000.00,97.890,5.151,,,,20100826,220753,1.00
9F9239BF78B83090,P,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100826,112345,20100831,900000.00,105.698,0.698,,,,20100826,220753,1.00
59E6F5F610827E5C,D,675583FX1,OCONEE CNTY S C REF,20100902,2.000,20150301,Y,,20100826,112514,20100902,30000.00,103.269,,,,,20100826,220753,1.00
A6A127D75EDC5F48,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100826,112450,20100831,10000.00,99.944,4.753,,,,20100826,220753,1.00
E1A0A757FC3A4EFD,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,112502,20100831,5000.00,100.000,6.997,,,,20100826,220753,1.00
62B03472B1B7D294,S,080023JY1,BELLWOOD ILL REF-SER A,20060915,4.500,20291201,,,20100826,112510,20100831,10000.00,90.975,5.250,,,,20100826,220753,1.00
9203F434FA96D544,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,112503,20100831,20000.00,95.237,5.333,,,,20100826,220753,1.00
326F1ACA18152910,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100826,112513,20100831,20000.00,103.196,4.523,,,,20100826,220753,1.00
4957E454A8A25AF7,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100826,105436,20100826,1MM+,100.000,0.000,,,,20100826,220753,1.00
0374B516E3545D95,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100826,112500,20100831,10000.00,98.250,,,,,20100826,220753,1.00
C91F9B84FF87A994,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,112503,20100831,20000.00,93.142,,,,,20100826,220753,1.00
B4DD3AF4C2648A42,S,675383DG5,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.100,20210801,,,20100826,112517,20100831,10000.00,102.100,3.950,,,,20100826,220753,1.00
FA1DD001EB789CFD,S,675383DG5,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.100,20210801,,,20100826,112516,20100831,10000.00,102.100,3.950,,,,20100826,220753,1.00
B1CA3BC180FF9A4F,S,105385UE6,BRANFORD CONN ,20100901,2.000,20150901,Y,,20100826,112300,20100908,825000.00,104.102,1.150,,,,20100826,220753,1.00
7E88A0354ACDD7A1,S,890159A71,TONAWANDA N Y ,20100908,3.000,20250901,Y,,20100826,112400,20100908,525000.00,100.000,3.000,,,Y,20100826,220753,1.00
129AFC0405D1A5FF,D,10146REW0,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.750,20160715,,,20100826,112403,20100831,250000.00,107.350,,,,,20100826,220753,1.00
9C03AFF51016B486,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,112509,20100831,25000.00,98.875,5.186,,,,20100826,220753,1.00
9EA2C8B017C8AEC2,S,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100826,112516,20100831,30000.00,108.540,2.924,,,,20100826,220753,1.00
910DCB008772CD61,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100826,112412,20100831,50000.00,100.000,6.247,,,,20100826,220753,1.00
7CEDCF5F8D1B85C1,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,112509,20100831,25000.00,97.000,,,,,20100826,220753,1.00
38DCE06A11C2AF34,S,56041MMC5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,4.000,20161001,,,20100826,112518,20100831,20000.00,112.110,1.884,,,,20100826,220753,1.00
42B91C4C302A5A57,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100826,112526,20100831,50000.00,107.525,3.367,,,,20100826,220753,1.00
6FB951A515F856D9,D,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100826,112516,20100831,30000.00,107.290,,,,,20100826,220753,1.00
54596082535D0AAA,D,56041MMC5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,4.000,20161001,,,20100826,112526,20100831,20000.00,111.000,,,,,20100826,220753,1.00
00D8D2FD752A99ED,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100826,112520,20100831,55000.00,111.633,3.845,,,,20100826,220753,1.00
45290148BDCBE63D,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100826,112509,20100831,50000.00,97.504,4.458,,,,20100826,220753,1.00
5E1617EEC5FF37EF,P,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100826,112400,20100831,15000.00,104.375,3.179,,,,20100826,220753,1.00
35A97E6D9CDB5768,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100826,112514,20100831,10000.00,102.510,3.000,,,,20100826,220753,1.00
B6BF6AA7F6855A07,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100826,112429,20100831,25000.00,105.631,,,,,20100826,220753,1.00
2C3CDA8FF6DD8DDF,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100826,112428,20100831,25000.00,105.881,,,,,20100826,220753,1.00
6436C60074D6DF07,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100826,112500,20100831,20000.00,102.500,4.621,,,,20100826,220753,1.00
38FB39E7A8371B56,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100826,112535,20100831,5000.00,100.100,3.315,,,,20100826,220753,1.00
F2524DDF809FA9D1,D,626905JG9,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20330901,,,20100826,111646,20100831,100000.00,24.427,,,,,20100826,220753,1.00
B02C78388228663C,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100826,112528,20100831,50000.00,106.633,3.529,,,,20100826,220753,1.00
F2D1660FF11A559D,P,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100826,112532,20100831,185000.00,110.147,2.667,,,,20100826,220753,1.00
060DAF3DC3380AEC,P,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20100826,112534,20100831,25000.00,110.041,1.285,,,,20100826,220753,1.00
F93E1EA70337F88D,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100826,112357,20100831,100000.00,107.960,-0.101,,,,20100826,220753,1.00
91978A20E931A78E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,112503,20100831,20000.00,93.142,,,,,20100826,220753,1.00
E556A6173B7E0588,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,112512,20100831,10000.00,100.000,,,,,20100826,220753,1.00
68D360EEA6E8F699,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100826,112523,20100831,25000.00,102.364,4.474,,,,20100826,220753,1.00
9280FBC701A880DB,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100826,112500,20100831,70000.00,109.224,3.313,,,,20100826,220753,1.00
2FC6E4048AD5D3E3,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100826,112357,20100831,100000.00,108.000,,,,,20100826,220753,1.00
91C542AE075F69DF,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100826,112523,20100831,25000.00,100.164,,,,,20100826,220753,1.00
5F03F39332B9F61A,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100826,112523,20100831,25000.00,100.164,,,,,20100826,220753,1.00
3A361E73F78FF341,S,182618HM3,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20300201,,,20100826,112539,20100831,50000.00,104.675,3.675,,,,20100826,220753,1.00
7AEB768B2C2F842E,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100826,112106,20100831,5000.00,129.540,3.554,,,,20100826,220753,1.00
B14C686B005B2BB8,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100826,112538,20100827,10000.00,100.000,,,,,20100826,220753,1.00
59558E22C64B00A9,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100826,112418,20100831,100000.00,100.556,,,,,20100826,220753,1.00
991C4F5550A8FB67,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100826,112103,20100831,5000.00,129.540,3.554,,,,20100826,220753,1.00
B807D1DAA4E01530,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100826,112538,20100831,50000.00,102.322,,,,,20100826,220753,1.00
BDC00403C6214B5C,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100826,112538,20100831,50000.00,104.322,4.515,,,,20100826,220753,1.00
D209DF004300162C,D,342816SP1,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20171001,,,20100826,112311,20100831,50000.00,107.835,,,,,20100826,220753,1.00
6F9E1A9F0CC1F201,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100826,112516,20100831,10000.00,95.649,4.636,,,,20100826,220753,1.00
C93EF4FCF5996012,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,112500,20100831,300000.00,99.905,4.507,,,,20100826,220753,1.00
A3FCBD7FB670DDE4,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20100826,112444,20100831,50000.00,103.215,,,,,20100826,220753,1.00
CA5BF7919E11C722,D,34073MVK5,FLORIDA HSG FIN CORP REV HSG-BRENWOOD TRACE APTS-E-1,19990801,5.650,20190601,,,20100826,112531,20100831,5000.00,101.000,,,,,20100826,220753,1.00
5E3E0FAAC0974F42,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,112546,20100901,5000.00,102.500,5.782,,,,20100826,220753,1.00
6DFD0A0D1F732AB6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,112548,20100901,10000.00,102.500,5.782,,,,20100826,220753,1.00
BFFBB39AA34D201E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,112549,20100831,5000.00,107.700,5.558,,,,20100826,220753,1.00
F1F599C14B92D112,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100826,112552,20100831,20000.00,106.525,4.833,,,,20100826,220753,1.00
CFABC20C1A51866E,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,112552,20100831,5000.00,101.500,4.971,,,,20100826,220753,1.00
271C8CFB6B41BFB3,S,17240HDR4,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.400,20250901,Y,,20100826,112500,20100921,5000.00,98.918,4.500,,,,20100826,220753,1.00
EB5CCBBCE5ACCA4E,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,Y,,20100826,110000,20100902,160000.00,109.889,,,,Y,20100826,220753,1.00
B5D481F91A13F28C,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100826,112308,20100831,935000.00,120.221,2.300,,,,20100826,220753,1.00
9809C083D0F8469C,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100826,112545,20100923,5000.00,99.714,4.022,,,,20100826,220753,1.00
2672C9C0CE36D274,S,270505DP2,EAST AMWELL TWP N J REF,20100831,3.000,20120301,Y,,20100826,112426,20100831,125000.00,103.349,0.751,,,,20100826,220753,1.00
32130E1D3724C2C7,S,720286CQ4,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20201201,,,20100826,112500,20100831,20000.00,109.781,2.420,,,,20100826,220753,1.00
AB6A60A8E2213108,S,116093HL2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20170801,,,20100826,112556,20100831,45000.00,103.156,2.500,,,,20100826,220753,1.00
D4DE775AFCE306A9,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100826,112202,20100902,15000.00,106.648,3.720,,,,20100826,220753,1.00
F5065FF0A900BB6F,S,517538BH6,LAS CRUCES N MEX ST SHARED REF,20100928,5.000,20370601,Y,,20100826,111553,20100928,1MM+,107.370,4.070,,,Y,20100826,220753,1.00
45B557890148C063,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100826,112556,20100831,250000.00,102.365,4.437,,,,20100826,220753,1.00
A9AD691453B26971,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100826,112556,20100831,250000.00,102.247,4.452,,,,20100826,220753,1.00
379AB2C5C15D8CE6,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100826,112607,20100831,30000.00,105.050,,,,,20100826,220753,1.00
BC973527BEC13987,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100826,112558,20100831,25000.00,101.500,4.420,,,,20100826,220753,1.00
EB5B056DC4FA6E50,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100826,112558,20100831,25000.00,102.500,,,,,20100826,220753,1.00
4A620D78BC8CB85C,P,68611PAR3,OREM UTAH SALES TAX REV ,20020201,5.000,20180415,,,20100826,112555,20100831,1MM+,107.552,0.328,,,,20100826,220753,1.00
E81CFD0D02407003,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100826,112558,20100831,15000.00,102.000,2.187,,,,20100826,220753,1.00
6C61EBD77637F254,P,167593CR1,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,5.000,20130101,,,20100826,112604,20100831,70000.00,106.006,2.339,,,,20100826,220753,1.00
A450C119E8A27450,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,Y,,20100826,110000,20100902,835000.00,102.532,,,,Y,20100826,220753,1.00
88A5583602C95047,D,509552YR0,LAKE DALLAS TEX INDPT SCH DIST REF,20100301,4.000,20160815,,,20100826,112220,20100831,175000.00,114.241,,S,,,20100826,220753,1.00
EBF025898A9F0E8C,D,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100826,111819,20100831,250000.00,107.305,,,,,20100826,220753,1.00
F3505D34E1242B69,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100826,112308,20100831,50000.00,106.017,,,,,20100826,220753,1.00
9F21E536DE895C54,P,207737EU7,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20190601,,,20100826,112600,20100831,25000.00,108.708,2.391,,,,20100826,220753,1.00
0E99E011B2CC44D5,P,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100826,112600,20100831,1000000.00,119.294,2.297,,,,20100826,220753,1.00
3BF7B353E5E95DDC,P,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100826,112600,20100831,700000.00,119.294,2.297,,,,20100826,220753,1.00
1BEECA2A34A50536,P,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20100826,112604,20100831,10000.00,99.990,4.127,,,,20100826,220753,1.00
D27E1CC3C31BD895,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,112541,20100831,10000.00,96.000,4.731,,,,20100826,220753,1.00
65FFE4C4C203AF6D,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100826,112537,20100902,25000.00,100.000,5.000,,,,20100826,220753,1.00
684EE31AC3917C51,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100826,112542,20100831,20000.00,103.720,2.249,,,,20100826,220753,1.00
5A40137E3C954310,P,718814A22,PHOENIX ARIZ TAXABLE-SER B,20091027,3.138,20150701,,,20100826,112500,20100831,15000.00,98.750,3.420,,,,20100826,220753,1.00
1BFB01A0E9C15A4E,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,112606,20100831,15000.00,107.187,3.842,,,,20100826,220753,1.00
022F1CA5AE4FC662,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100826,112542,20100831,20000.00,102.250,,,,,20100826,220753,1.00
0DE3284BAD17C581,D,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100826,112545,20100923,5000.00,97.814,,,,,20100826,220753,1.00
E288D245C4C2E388,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,112606,20100831,15000.00,105.937,,,,,20100826,220753,1.00
D3EFC8304F7171EC,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100826,112557,20100831,10000.00,98.747,5.088,,,,20100826,220753,1.00
75E1CDE5C975E263,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,112605,20100831,50000.00,103.941,4.850,,,,20100826,220753,1.00
CD43671BD66A9CBB,S,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100826,112610,20100831,25000.00,99.996,4.500,,,,20100826,220753,1.00
98061023EEBC2B78,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100826,112615,20100831,30000.00,104.050,1.483,,,,20100826,220753,1.00
76A7E8C12EE57970,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100826,112609,20100831,5000.00,100.000,5.122,,,,20100826,220753,1.00
AEECFB0513157BE7,S,686430EA3,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,3.000,20120901,,,20100826,112614,20100831,10000.00,103.357,1.294,,,,20100826,220753,1.00
2249449193F14800,S,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20100826,112533,20100831,75000.00,103.456,3.624,,,,20100826,220753,1.00
191112B4DD491894,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100826,112557,20100831,10000.00,96.575,,,,,20100826,220753,1.00
FA4935695972352C,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100826,112557,20100831,10000.00,96.575,,,,,20100826,220753,1.00
FDB2D64A3D533585,D,686430EA3,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,3.000,20120901,,,20100826,112614,20100831,10000.00,102.857,,,,,20100826,220753,1.00
26E51EC4E19C313E,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100826,112449,20100831,110000.00,110.183,,P,,,20100826,220753,1.00
0CB81EEB03B0B091,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100826,112520,20100831,55000.00,112.258,,P,,,20100826,220753,1.00
77298728A4D7FB53,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100826,112532,20100831,185000.00,110.397,,P,,,20100826,220753,1.00
F776D53B129C4B01,D,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100826,112557,20100831,1MM+,107.125,,P,,,20100826,220753,1.00
31DEEDF157AB4C18,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100826,112623,20100831,5000.00,116.475,2.167,,,,20100826,220753,1.00
74765C54FE868175,P,599632GZ3,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.000,20221201,,,20100826,112618,20100831,25000.00,104.342,3.277,,,,20100826,220753,1.00
922A0E8FCCA04803,D,498616ED9,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20261201,,,20100826,112502,20100831,315000.00,98.850,,P,,,20100826,220753,1.00
1A8F90C88D4D5123,D,746639LS0,PUTNAM CNTY N Y PUB IMPT,20031215,4.000,20111215,,,20100826,112046,20100831,100000.00,104.430,,P,,,20100826,220753,1.00
CB9D652C7093E358,P,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,112325,20100909,1000000.00,99.392,5.743,,,,20100826,220753,1.00
B284CC752148A103,P,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20100826,112533,20100831,25000.00,117.230,2.114,,,,20100826,220753,1.00
FCB257672310C4B2,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100826,112620,20100831,200000.00,105.125,4.131,,,,20100826,220753,1.00
50E09BC4E914803F,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100826,112559,20100831,25000.00,106.574,5.837,,,,20100826,220753,1.00
AF68CD160CE08327,D,718814A22,PHOENIX ARIZ TAXABLE-SER B,20091027,3.138,20150701,,,20100826,112200,20100831,15000.00,98.750,,,,,20100826,220753,1.00
AB034C90271BCC8E,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100826,112612,20100831,75000.00,105.090,3.008,,,,20100826,220753,1.00
F741FA0B499E2054,P,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20100826,112619,20100831,25000.00,108.600,2.102,,,,20100826,220753,1.00
96DB626CBB99B5BA,S,312459DL1,FAYETTE CNTY PA ,20071015,3.900,20211115,,,20100826,112625,20100831,30000.00,103.000,2.492,,,,20100826,220753,1.00
1FAF6E626FF2B496,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,112624,20100916,25000.00,100.000,4.499,,,,20100826,220753,1.00
80AB4140645D1DAD,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100826,112600,20100831,25000.00,105.259,,,,,20100826,220753,1.00
96640CC1CB842D35,D,696716FC8,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20231201,,,20100826,112558,20100831,15000.00,45.689,,,,,20100826,220753,1.00
40F1C420A0860938,D,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100826,112607,20100831,75000.00,102.590,,,,,20100826,220753,1.00
B1B26DA9301745C7,D,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20100826,112619,20100831,25000.00,108.600,,,,,20100826,220753,1.00
178F15222D71B7A6,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100826,112157,20100831,150000.00,108.570,1.150,,,,20100826,220753,1.00
46389B4BD1EC7A17,S,696716FC8,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20231201,,,20100826,112602,20100831,15000.00,47.189,5.749,,,,20100826,220753,1.00
29173FCC1BA63A81,P,561842PB5,MANATEE CNTY FLA HSG FIN AUTH TAXABLE-SINGLE FAMILY-SUBSER 1,20060224,5.250,20160901,,,20100826,112600,20100831,5000.00,99.536,5.341,,,,20100826,220753,1.00
68D1FED5683BC198,S,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20100826,112343,20100831,30000.00,102.105,4.250,,,,20100826,220753,1.00
37148420930F1A82,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100826,112615,20100831,25000.00,110.191,2.962,,,,20100826,220753,1.00
68AD30AF0EE9B76A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,112631,20100916,100000.00,87.637,6.500,,,,20100826,220753,1.00
16385FC0AB141F58,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100826,112615,20100831,1MM+,100.976,5.384,,,,20100826,220753,1.00
4E9D5A9DA88D04FC,P,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20100826,112602,20100831,75000.00,101.331,4.082,,,,20100826,220753,1.00
0D2B3A72A2718796,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100826,112625,20100831,40000.00,109.378,4.069,,,,20100826,220753,1.00
FEA19E7E41AB579B,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,112634,20100831,100000.00,103.767,3.215,,,,20100826,220753,1.00
4367AACA645EB2C6,S,64465MP74,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20120815,,,20100826,112529,20100831,100000.00,108.812,0.468,,,,20100826,220753,1.00
2F14FDFAA036FE42,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,,,20100826,112640,20100831,25000.00,102.000,3.448,,,,20100826,220753,1.00
8057B2BD5E374F52,D,64465MP74,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20120815,,,20100826,112500,20100831,100000.00,108.500,,,,,20100826,220753,1.00
339BE6903D5AD134,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100826,112640,20100831,175000.00,117.920,2.772,,,,20100826,220753,1.00
E52DE806255B5732,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,112640,20100831,100000.00,107.187,3.842,,,,20100826,220753,1.00
23C379457BFA172F,S,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20100826,112640,20100831,50000.00,104.118,2.401,,,,20100826,220753,1.00
958451520EFB06BB,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,112640,20100831,100000.00,105.937,,,,,20100826,220753,1.00
8C9D34A00920C6A8,D,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20100826,112640,20100831,50000.00,103.600,,,,,20100826,220753,1.00
39342843CA52CD2C,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100826,112648,20100831,100000.00,101.850,4.185,,,,20100826,220753,1.00
AF15C788C0740D61,S,61050PAM7,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.700,20150401,,,20100826,112638,20100831,25000.00,104.258,2.000,,,,20100826,220753,1.00
C2E46FD42B4DF596,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100826,112648,20100913,40000.00,65.360,3.508,,,,20100826,220753,1.00
0B7B17EB7EA94DD8,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100826,112011,20100826,30000.00,100.000,4.000,,,,20100826,220753,1.00
0AE50A4D3647970D,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100826,112013,20100826,30000.00,100.000,4.000,,,,20100826,220753,1.00
9CA7720D16492652,D,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20100826,112648,20100831,50000.00,103.600,,,,,20100826,220753,1.00
812682F71AA8EE7D,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,111400,20100928,1MM+,97.274,4.170,,,,20100826,220753,1.00
99FE28FB842A6DDA,P,551239N69,LYNCHBURG VA PUB IMPT,20040601,4.000,20120601,,,20100826,112640,20100831,25000.00,104.250,1.528,,,,20100826,220753,1.00
CC4D79093373F76F,P,067445CD6,BARDSTOWN KY COMBINED UTILS ,20010215,5.000,20171201,,,20100826,111252,20100830,1MM+,102.199,0.248,,,,20100826,220753,1.00
2E94D77208E56B7B,D,551239N69,LYNCHBURG VA PUB IMPT,20040601,4.000,20120601,,,20100826,112640,20100831,25000.00,104.250,,,,,20100826,220753,1.00
094EF1E22470868B,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100826,112600,20100831,15000.00,106.596,4.140,,,,20100826,220753,1.00
C41BE11513FE764A,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,112658,20100909,35000.00,101.550,5.487,,,,20100826,220753,1.00
45B9A8EABBD190E7,S,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100826,112653,20100831,25000.00,116.950,1.419,,,,20100826,220753,1.00
0C610217E1AFB586,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100826,112651,20100831,30000.00,101.000,5.322,,,,20100826,220753,1.00
79BDA5B9F3504041,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100826,112653,20100831,10000.00,105.022,6.750,,,,20100826,220753,1.00
349F08141106D823,D,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20100826,112558,20100831,25000.00,111.615,,,,,20100826,220753,1.00
49EF442B01B2C02D,S,311117DH5,FARMINGDALE N Y UN FREE SCH ,20010715,5.000,20150715,,,20100826,112641,20100831,30000.00,104.464,0.000,,,,20100826,220753,1.00
78F0DD319591F599,S,967791AH7,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.750,20180215,Y,,20100826,112646,20100923,300000.00,103.388,2.250,,,,20100826,220753,1.00
5D5F8BEEF712CF18,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20100826,112200,20100831,50000.00,104.778,2.250,,,,20100826,220753,1.00
A1E56AA708A4EDB1,D,551845FY1,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20210901,Y,,20100826,111500,20100929,75000.00,102.179,,,,Y,20100826,220753,1.00
FDC4A219A5FEED66,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110738,20100909,1000000.00,98.673,,,,,20100826,220753,1.00
1B9B0765156FEA22,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,112704,20100914,20000.00,99.925,4.129,,,,20100826,220753,1.00
D0D00FC5AE3250C2,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,,,20100826,112653,20100831,1MM+,124.479,1.990,,,,20100826,220753,1.00
DB871C7CB3055782,S,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100826,112657,20100901,10000.00,117.197,2.350,,,,20100826,220753,1.00
81AC8643880F5736,S,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20100826,112701,20100831,25000.00,107.307,3.514,,,,20100826,220753,1.00
FF89708F9C689206,S,914719PN3,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20170401,,,20100826,112651,20100831,15000.00,110.808,2.226,,,,20100826,220753,1.00
C34615E36E72D062,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100826,112657,20100901,10000.00,115.697,,,,,20100826,220753,1.00
82AD209BD4756352,P,067445CE4,BARDSTOWN KY COMBINED UTILS ,20010215,5.000,20181201,,,20100826,111426,20100830,1MM+,102.199,0.248,,,,20100826,220753,1.00
86D859B49F8EA539,P,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100826,112656,20100831,50000.00,105.464,3.961,,,,20100826,220753,1.00
57E3D5EF9C073B46,S,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20100826,112500,20100831,25000.00,111.740,0.683,,,,20100826,220753,1.00
ECB025E377BAA603,D,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20100826,112701,20100831,25000.00,105.307,,,,,20100826,220753,1.00
B3AFB50067983676,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100826,112640,20100831,175000.00,115.920,,,,,20100826,220753,1.00
84CB0F850689517D,D,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100826,112700,20100831,25000.00,115.793,,,,,20100826,220753,1.00
870668A0197E66C6,D,914719PN3,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20170401,,,20100826,112651,20100831,15000.00,110.008,,,,,20100826,220753,1.00
1BF8308DE5FC8F74,D,914719PN3,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20170401,,,20100826,112651,20100831,15000.00,110.008,,,,,20100826,220753,1.00
5C8CBFAD6606B3FE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100826,112630,20100831,115000.00,70.357,7.474,,,,20100826,220753,1.00
5DAB0846067EECF9,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100826,112653,20100831,50000.00,111.485,2.575,,,,20100826,220753,1.00
F1F363BE8CBE3855,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,112613,20100831,20000.00,93.017,,,,,20100826,220753,1.00
C00D90AF29B4A6F4,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100826,112709,20100831,15000.00,99.265,4.812,,,,20100826,220753,1.00
176E6CD9D131BED4,P,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100826,112700,20100831,10000.00,114.093,3.137,,,,20100826,220753,1.00
3B62330E326E20DB,S,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100826,112618,20100831,50000.00,104.216,1.000,,,,20100826,220753,1.00
B9B5F4C6EC4E13E3,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100826,112710,20100831,150000.00,116.291,2.196,,,,20100826,220753,1.00
39160F82FB659968,P,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20100826,112700,20100831,5000.00,113.898,2.492,,,,20100826,220753,1.00
16874182499FD35E,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100826,112709,20100831,15000.00,99.763,,,,,20100826,220753,1.00
684BE33EC228C47E,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,112400,20100901,1000000.00,99.875,,,,,20100826,220753,1.00
F942A1FDDB51F36E,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100826,112700,20100831,50000.00,109.361,,,,,20100826,220753,1.00
ABBB21A7FC006D98,P,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20100826,112713,20100831,25000.00,98.754,5.197,,,,20100826,220753,1.00
2864CEA12350BE21,S,44372LAJ0,HUDSON CNTY N J CORRECTIONAL ,20040513,4.000,20131201,,,20100826,112708,20100831,20000.00,107.899,1.500,,,,20100826,220753,1.00
A2B223A5F1C6F5E1,S,130178LN4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,5.000,20321101,,,20100826,112720,20100831,40000.00,103.335,4.450,,,,20100826,220753,1.00
B5B3D73A5606F8D9,D,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20100826,112713,20100831,25000.00,99.250,,,,,20100826,220753,1.00
6324A8D63CF00364,D,44372LAJ0,HUDSON CNTY N J CORRECTIONAL ,20040513,4.000,20131201,,,20100826,112708,20100831,20000.00,107.149,,,,,20100826,220753,1.00
C0568CF4321E8E43,D,130178LN4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,5.000,20321101,,,20100826,112720,20100831,40000.00,101.585,,,,,20100826,220753,1.00
32D8D0DEA9918BF0,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100826,112600,20100831,65000.00,97.003,,,,,20100826,220753,1.00
8BAFC86EE4B7D068,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100826,112726,20100903,5000.00,102.000,4.773,,,,20100826,220753,1.00
E68E93F6B7BEF20F,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,112726,20100914,5000.00,102.300,4.812,,,,20100826,220753,1.00
9EB1EA58985B2862,P,57604P2Y9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20150801,,,20100826,112423,20100831,50000.00,118.030,1.211,,,,20100826,220753,1.00
5177185085CA30FC,S,757590AG9,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20120901,,,20100826,112720,20100831,25000.00,107.114,1.381,,,,20100826,220753,1.00
4C3C2BCA9FBE6DD4,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100826,112720,20100831,30000.00,112.139,3.789,,,,20100826,220753,1.00
225F76C42251DD95,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100826,112720,20100831,45000.00,108.550,4.372,,,,20100826,220753,1.00
1FF8C379EE6AFA51,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,112727,20100831,20000.00,105.550,3.500,,,,20100826,220753,1.00
F84AC2593D1196B2,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100826,112727,20100831,5000.00,101.600,4.751,,,,20100826,220753,1.00
5E236A7581C4EDDD,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,112700,20100831,10000.00,87.900,4.206,,,,20100826,220753,1.00
1B62C3B3F61A19BA,S,394351FS4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.875,20320401,,,20100826,112536,20100831,35000.00,100.500,3.840,,,,20100826,220753,1.00
8EA84F0D6F2B74D1,P,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100826,112700,20100831,1MM+,105.757,3.688,,,,20100826,220753,1.00
5F29D89D1CD1DBA3,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100826,112700,20100831,250000.00,101.581,0.250,,,,20100826,220753,1.00
48DAE09CE862D6A3,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100826,112700,20100831,150000.00,115.191,,,,,20100826,220753,1.00
02B6C4AAA255B5C6,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100826,112728,20100831,20000.00,102.403,3.819,,,,20100826,220753,1.00
458222E881ECD454,S,923040CZ0,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20210801,,,20100826,112731,20100902,40000.00,62.074,4.417,,,,20100826,220753,1.00
357FE49B378A93D5,D,342816SP1,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20171001,,,20100826,112426,20100831,50000.00,107.710,,,,,20100826,220753,1.00
31042F776D9F1237,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100826,112728,20100831,20000.00,101.652,,,,,20100826,220753,1.00
CEA12932D4E05174,D,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20100826,112507,20100831,25000.00,115.250,,,,,20100826,220753,1.00
4014B65E5934FC5A,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100826,112625,20100831,40000.00,110.002,,P,,,20100826,220753,1.00
16FC69344A81D852,D,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100826,112700,20100831,1MM+,107.306,,,,,20100826,220753,1.00
96D9B2B8518A4F46,P,101029PV2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20141101,,,20100826,112638,20100831,50000.00,115.682,1.136,,,,20100826,220753,1.00
48F5FEAC94F10DB1,P,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20100826,112721,20100827,25000.00,119.089,1.692,,,,20100826,220753,1.00
DC736E6313EB7EF5,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100826,112726,20100831,10000.00,103.312,3.883,,,,20100826,220753,1.00
14C407BB68B0ACD2,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100826,112732,20100831,25000.00,106.603,3.594,,,,20100826,220753,1.00
0D434BD851663915,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100826,112735,20100831,10000.00,112.503,3.384,,,,20100826,220753,1.00
D60C37E7E469A4EF,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,112722,20100831,10000.00,100.000,7.499,,,,20100826,220753,1.00
63E9FC261AE55897,S,586145ND2,MEMPHIS TENN GEN IMPT,20041109,5.000,20151001,,,20100826,112722,20100831,50000.00,114.666,1.300,,,,20100826,220753,1.00
91048B112F6027C8,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100826,112627,20100902,70000.00,100.000,3.999,,,,20100826,220753,1.00
5EC9A6DE4B1B1734,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100826,112526,20100831,30000.00,105.542,1.700,,,,20100826,220753,1.00
8E42B9D273842344,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100826,112738,20100831,5000.00,70.001,7.379,,,,20100826,220753,1.00
1E4F628C776B3DB7,D,97710N7J9,WISCONSIN ST HEALTH & EDL FACS EAGLE RIVER MEM HOSP INC PJ,20001215,5.750,20200815,,,20100826,111836,20100831,25000.00,99.030,,S,,,20100826,220753,1.00
B7E971A8F613B033,D,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100826,112642,20100831,20000.00,104.754,,,,,20100826,220753,1.00
08698E3458CED1A7,D,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100826,112642,20100831,20000.00,104.504,,,,,20100826,220753,1.00
F5447C6C3261F835,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,112745,20100914,20000.00,102.500,5.452,,,,20100826,220753,1.00
4AA198E56E6C77CA,D,010086FG6,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20161201,,,20100826,111734,20100831,15000.00,107.250,,,,,20100826,220753,1.00
80D2E1CC8D07062E,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100826,112745,20100831,20000.00,102.500,4.833,,,,20100826,220753,1.00
A5DCE74F4FB345F9,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,112745,20100915,10000.00,102.250,4.904,,,,20100826,220753,1.00
66AE331BFDACD31F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100826,112745,20100831,10000.00,103.345,5.072,,,,20100826,220753,1.00
809C8E9D44424B12,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,112746,20100901,20000.00,102.500,5.782,,,,20100826,220753,1.00
7EEE8AC911973752,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,112746,20100901,20000.00,102.500,5.010,,,,20100826,220753,1.00
A3D23019992248EB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,112740,20100831,50000.00,107.150,5.202,,,,20100826,220753,1.00
CAC193A9DA99CF47,S,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20100826,112706,20100831,20000.00,105.915,3.206,,,,20100826,220753,1.00
8FE6C288FEE8845A,S,206094BD5,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.400,20130201,,,20100826,112744,20100831,50000.00,105.694,0.758,,,,20100826,220753,1.00
C9A1412AF6940229,P,346843EB7,FORT BEND TEX INDPT SCH DIST REF,20090715,3.000,20110215,,,20100826,112656,20100831,250000.00,101.168,0.430,,,,20100826,220753,1.00
9CE6F58969EC1969,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100826,112716,20100831,100000.00,115.202,1.630,,,,20100826,220753,1.00
9B5A6A522BAF4DE5,S,966204KV0,WHITEWATER WIS REF,20100901,1.750,20120901,Y,,20100826,112722,20100901,155000.00,102.182,0.650,,,,20100826,220753,1.00
DAF65A579B1B0909,P,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20100826,112752,20100831,10000.00,108.070,1.670,,,,20100826,220753,1.00
05EB28CF725946A0,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100826,112748,20100831,10000.00,104.421,3.810,,,,20100826,220753,1.00
549A88D9108646DF,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,112400,20100902,500000.00,100.000,6.190,,,Y,20100826,220753,1.00
2BA124E06A6BBA59,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100826,112700,20100831,15000.00,100.299,4.180,,,,20100826,220753,1.00
38878B72439EB488,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,112748,20100831,25000.00,84.429,4.500,,,,20100826,220753,1.00
E5BB27CA6B3E0F19,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,112752,20100831,200000.00,106.812,3.912,,,,20100826,220753,1.00
25A6425F3DA39DCC,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,112748,20100831,25000.00,82.804,,,,,20100826,220753,1.00
2C9FA4AF9CD12262,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,112752,20100831,200000.00,105.937,,,,,20100826,220753,1.00
D98324B2380C4CC9,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100826,112733,20100831,5000.00,69.801,,,,,20100826,220753,1.00
7481B9BF0AF1A6E1,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100826,111924,20100831,25000.00,102.824,,,,,20100826,220753,1.00
A207703154130BAE,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100826,111355,20100831,20000.00,90.875,,P,,,20100826,220753,1.00
929BFE53600A2076,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100826,112632,20100909,400000.00,115.244,0.920,,,,20100826,220753,1.00
76311AEB0314FB9A,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100826,112746,20100831,520000.00,108.125,3.812,,,,20100826,220753,1.00
DB573E0B1EE1A945,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100826,112749,20100831,10000.00,99.994,4.375,,,,20100826,220753,1.00
7C92A3A7AC27D249,S,46613CUD5,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20201001,,,20100826,112752,20100831,5000.00,108.515,2.500,,,,20100826,220753,1.00
347E1F5EDB5C97EC,D,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100826,111713,20100831,500000.00,107.123,,,,,20100826,220753,1.00
EF4117178E6D8965,D,551845FU9,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20170901,Y,,20100826,111500,20100929,640000.00,112.454,,,,Y,20100826,220753,1.00
D80C0A5D69FEEA99,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,112724,20100831,105000.00,87.614,6.500,,,,20100826,220753,1.00
42F442970CD28234,S,099348AN4,BOONVILLE MO CTFS PARTN ,20080730,4.800,20220715,,,20100826,112759,20100831,10000.00,102.145,4.000,,,,20100826,220753,1.00
BFF9331C12EDD928,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100826,112802,20100831,5000.00,108.062,4.448,,,,20100826,220753,1.00
CFD2CB73ED169A2F,S,966204KV0,WHITEWATER WIS REF,20100901,1.750,20120901,Y,,20100826,112729,20100901,25000.00,102.182,0.650,,,,20100826,220753,1.00
D4156F8DB7DE96AF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,112807,20100901,15000.00,102.500,5.782,,,,20100826,220753,1.00
1E9887E2120570CD,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20200201,Y,,20100826,110000,20100901,35000.00,74.159,3.200,,,Y,20100826,220753,1.00
92842D5580E426CE,S,85230BBX5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20160201,Y,,20100826,110000,20100901,25000.00,88.113,2.350,,,Y,20100826,220753,1.00
065821E04A003077,S,85230BBX5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20160201,Y,,20100826,110000,20100901,15000.00,88.113,2.350,,,Y,20100826,220753,1.00
9CB4784C26DB450D,D,85230BCE6,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20230201,Y,,20100826,110000,20100901,130000.00,63.112,,,,,20100826,220753,1.00
D2383428B0229A20,D,85230BBX5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20160201,Y,,20100826,110000,20100901,100000.00,87.673,,,,,20100826,220753,1.00
A6F07DBDA1D7CDD9,D,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20250201,Y,,20100826,110000,20100901,250000.00,56.215,,,,,20100826,220753,1.00
23F258DAA4AEEB89,P,586145ND2,MEMPHIS TENN GEN IMPT,20041109,5.000,20151001,,,20100826,112722,20100831,25000.00,114.666,1.300,,,,20100826,220753,1.00
512D862E9B7EEEB0,P,586145ND2,MEMPHIS TENN GEN IMPT,20041109,5.000,20151001,,,20100826,112722,20100831,50000.00,114.666,1.300,,,,20100826,220753,1.00
1B6F5F858E757CA2,S,586145ND2,MEMPHIS TENN GEN IMPT,20041109,5.000,20151001,,,20100826,112722,20100831,25000.00,114.666,1.300,,,,20100826,220753,1.00
94AD1FBFAC4D292C,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100826,112740,20100831,5000.00,92.301,3.588,,,,20100826,220753,1.00
17C9EC5D766F8256,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100826,112756,20100831,25000.00,104.777,5.856,,,,20100826,220753,1.00
E28EBEB031A467AA,D,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20240201,Y,,20100826,110000,20100901,850000.00,59.652,,,,,20100826,220753,1.00
758FCA1124A53905,D,85230BCA4,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20190201,Y,,20100826,110000,20100901,500000.00,77.442,,,,,20100826,220753,1.00
3A5BF8D03C4D0C0E,D,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20200201,Y,,20100826,110000,20100901,40000.00,73.789,,,,,20100826,220753,1.00
EA23B561B0257404,S,642662S50,NEW BRIGHTON MINN IMPT-SER C,20041001,3.250,20110201,,,20100826,111800,20100901,10000.00,101.038,0.749,,,,20100826,220753,1.00
69B19D8A1CEE9A2B,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,112743,20100831,50000.00,110.463,1.984,,,,20100826,220753,1.00
ABFCDF910352CB90,S,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100826,112600,20100831,120000.00,110.421,3.200,,,,20100826,220753,1.00
963298C5FCA23C5C,S,85230BBX5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20160201,Y,,20100826,110000,20100901,40000.00,88.113,2.350,,,Y,20100826,220753,1.00
459A382E6E26CFAF,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20200201,Y,,20100826,110000,20100901,20000.00,74.159,3.200,,,Y,20100826,220753,1.00
CE04906116DAC9F7,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20200201,Y,,20100826,110000,20100901,20000.00,74.159,3.200,,,Y,20100826,220753,1.00
651492487BB85417,D,85230BCC0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20210201,Y,,20100826,110000,20100901,70000.00,70.034,,,,,20100826,220753,1.00
5848C3613B222F37,D,586145ND2,MEMPHIS TENN GEN IMPT,20041109,5.000,20151001,,,20100826,112722,20100831,50000.00,114.666,,,,,20100826,220753,1.00
EFD820D045DE6632,D,586145ND2,MEMPHIS TENN GEN IMPT,20041109,5.000,20151001,,,20100826,112722,20100831,25000.00,114.666,,,,,20100826,220753,1.00
CF3CA815C2AFB0F6,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20200201,Y,,20100826,110000,20100901,100000.00,74.159,3.200,,,Y,20100826,220753,1.00
FB47582F82558D02,S,946031KT7,WAYNE CNTY TENN PUB IMPT,20090603,4.000,20241201,,,20100826,112810,20100831,65000.00,109.150,2.866,,,,20100826,220753,1.00
9C3E6C3AEC52F6B4,S,85230BBX5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20160201,Y,,20100826,110000,20100901,20000.00,88.113,2.350,,,Y,20100826,220753,1.00
01C318A3262A58E6,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100826,112758,20100831,15000.00,103.950,3.521,,,,20100826,220753,1.00
16291A01D8C206D3,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,112720,20100831,100000.00,97.750,,,,,20100826,220753,1.00
4CF992FD63141E68,D,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20250201,Y,,20100826,110000,20100901,405000.00,56.215,,,,,20100826,220753,1.00
DD6A18AC48923527,D,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20260201,Y,,20100826,110000,20100901,405000.00,52.821,,,,,20100826,220753,1.00
3C711368D4521BA1,D,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20260201,Y,,20100826,110000,20100901,250000.00,52.821,,,,,20100826,220753,1.00
4BFC9D19EBACB4F8,D,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20200201,Y,,20100826,110000,20100901,425000.00,73.789,,,,,20100826,220753,1.00
0D133505DB17D46A,D,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100826,112100,20100831,15000.00,104.375,,,,,20100826,220753,1.00
B155915FAD401210,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100826,112740,20100831,5000.00,91.902,,,,,20100826,220753,1.00
C95B0ACE1277CB3D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100826,112700,20100831,25000.00,104.677,,,,,20100826,220753,1.00
446F5ADA97C0892E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100826,112756,20100831,25000.00,104.677,,,,,20100826,220753,1.00
73BA397A52CE9369,D,946031KT7,WAYNE CNTY TENN PUB IMPT,20090603,4.000,20241201,,,20100826,112802,20100831,65000.00,107.500,,,,,20100826,220753,1.00
1148BCA628751771,P,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100826,112806,20100831,65000.00,109.242,3.668,,,,20100826,220753,1.00
DBA5BA429D405567,S,60415XAN0,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.500,20251101,,,20100826,112500,20100831,10000.00,102.718,3.034,,,,20100826,220753,1.00
807B20ED2D0BB76B,P,720175UT3,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20080522,5.330,20120101,,,20100826,112700,20100831,20000.00,102.724,3.223,,,,20100826,220753,1.00
8F93AB29086D2B1F,P,163155AJ3,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,3.000,20110701,,,20100826,112748,20100831,350000.00,102.109,0.461,,,,20100826,220753,1.00
7F766D80E874EF69,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100826,112407,20100831,240000.00,108.426,,,,,20100826,220753,1.00
CA9327764E079467,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100826,112719,20100831,10000.00,100.687,,,,,20100826,220753,1.00
399F0607B2A05442,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100826,112717,20100831,10000.00,100.937,,,,,20100826,220753,1.00
1EE09B3927656274,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,112800,20100831,50000.00,87.900,4.206,,,,20100826,220753,1.00
1325DC5DDCA3D623,P,358240FV6,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20190601,,,20100826,112745,20100831,20000.00,109.141,3.763,,,,20100826,220753,1.00
4EFD6AF9DC9CCF3D,P,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100826,112806,20100831,130000.00,101.982,3.079,,,,20100826,220753,1.00
BC1E9E92FEF770A2,D,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100826,111600,20100831,500000.00,107.063,,,,,20100826,220753,1.00
9FF25D38E030D7A0,P,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20100826,112810,20100827,25000.00,117.632,2.004,,,,20100826,220753,1.00
8F43AC48955AEC5F,P,897659JH2,TROY OHIO CAP FACS ,19961201,6.250,20111201,,,20100826,112806,20100826,220000.00,103.300,3.551,,,,20100826,220753,1.00
53AE20C83EFC783F,P,9277806M3,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20140401,,,20100826,112817,20100831,25000.00,100.917,3.723,,,,20100826,220753,1.00
B0466A04CA1FCF18,D,358240FV6,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20190601,,,20100826,112745,20100831,20000.00,109.141,,,,,20100826,220753,1.00
7424975E232927CB,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100826,112804,20100831,50000.00,108.767,3.133,,,,20100826,220753,1.00
BBEC2901B6B9752B,S,609391EM5,MONITEAU SCH DIST PA SER B,20100624,2.000,20140901,,,20100826,112815,20100831,105000.00,103.510,1.101,,,,20100826,220753,1.00
ED72602E69421F89,D,609391EM5,MONITEAU SCH DIST PA SER B,20100624,2.000,20140901,,,20100826,112815,20100831,105000.00,102.810,,,,,20100826,220753,1.00
F82782EFD0A8C5CC,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100826,112800,20100831,260000.00,109.837,3.786,,,,20100826,220753,1.00
5CE06E9B699F6CFA,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,112822,20100831,10000.00,107.700,5.558,,,,20100826,220753,1.00
2FEF10F336EBAF9F,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100826,112827,20100831,10000.00,100.000,4.250,,,,20100826,220753,1.00
6D3A8DC7317F493E,P,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100826,112813,20100831,15000.00,108.028,3.804,,,,20100826,220753,1.00
9267CF5998DA5812,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20240201,Y,,20100826,110000,20100901,100000.00,59.951,3.850,,,Y,20100826,220753,1.00
0B86B906213515DF,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,112821,20100831,20000.00,109.566,3.293,,,,20100826,220753,1.00
82D05979613B281F,P,09025PBM7,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20190401,,,20100826,112823,20100831,100000.00,102.190,1.219,,,,20100826,220753,1.00
29F8D52196036494,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100826,112728,20100831,25000.00,104.228,,,,,20100826,220753,1.00
BCA46D30CBCD092A,D,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100826,111500,20100929,315000.00,104.998,,,,Y,20100826,220753,1.00
A949AD884739CA85,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,112830,20100903,20000.00,101.000,4.298,,,,20100826,220753,1.00
0873F84D3E280050,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100826,112800,20100826,1MM+,105.671,3.000,,,,20100826,220753,1.00
70EB3645002A73BC,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100826,112818,20100831,5000.00,112.152,2.886,,,,20100826,220753,1.00
B2BFF9A51361A54C,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,112759,20100902,125000.00,100.000,6.190,,,,20100826,220753,1.00
57F35E74F9D1B80A,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100826,112827,20100831,5000.00,114.482,2.570,,,,20100826,220753,1.00
08C34D4EED9DFDCC,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100826,112829,20100831,70000.00,114.145,3.425,,,,20100826,220753,1.00
3CE9C01D32DA3DF5,S,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100826,112339,20100923,20000.00,100.000,4.250,,,,20100826,220753,1.00
66363223AEFDF3A4,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100826,112818,20100831,5000.00,111.992,,,,,20100826,220753,1.00
648B4066DC6A2FB4,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100826,112818,20100831,5000.00,111.992,,,,,20100826,220753,1.00
22312FA8827E3FE2,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100826,112831,20100831,50000.00,96.276,,,,,20100826,220753,1.00
A71ADA291099B46A,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100826,112827,20100831,5000.00,114.982,,,,,20100826,220753,1.00
CB6723B0D8092E65,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100826,112554,20100831,900000.00,119.911,1.710,,,,20100826,220753,1.00
8A0FC5408166A849,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100826,112829,20100831,70000.00,112.645,,,,,20100826,220753,1.00
C03B1FF5DD41E729,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100826,112739,20100831,5000.00,91.402,,,,,20100826,220753,1.00
A1E0647144A1401E,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100826,112737,20100831,5000.00,91.902,,,,,20100826,220753,1.00
3A787D271E2A13CA,P,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100826,112800,20100831,50000.00,116.250,3.121,,,,20100826,220753,1.00
27027BA87974C419,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100826,112836,20100831,10000.00,97.267,5.044,,,,20100826,220753,1.00
65D541B532096F41,S,604129PC4,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20290801,,,20100826,112746,20100831,10000.00,104.299,3.436,,,,20100826,220753,1.00
E74C01504F559E62,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100826,112815,20100831,100000.00,77.750,7.546,,,,20100826,220753,1.00
C07AE5677EB0EE9F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,112819,20100831,50000.00,96.585,5.250,,,,20100826,220753,1.00
C7BC55C9A2A0F57A,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100826,112827,20100831,20000.00,101.250,4.481,,,,20100826,220753,1.00
527B4E8F6A88E27A,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100826,112648,20100831,210000.00,106.756,0.301,,,,20100826,220753,1.00
FDF3CEC6EBEEBC21,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100826,112841,20100831,155000.00,111.100,4.486,,,,20100826,220753,1.00
71B1C7067CBB3F34,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100826,112837,20100831,10000.00,99.450,4.837,,,,20100826,220753,1.00
47EC03329F48E531,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100826,112700,20100831,100000.00,97.471,,,,,20100826,220753,1.00
89C026F8C0DCD2DD,D,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100826,112804,20100831,50000.00,107.767,,,,,20100826,220753,1.00
C7D74783077213C8,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100826,112841,20100831,155000.00,111.600,,,,,20100826,220753,1.00
8461ABECDF8A2E2D,D,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100826,112615,20100831,25000.00,107.767,,,,,20100826,220753,1.00
CC0F1E78ACDC3A8B,S,757674KR6,REDMOND WASH ,20080904,4.125,20201201,,,20100826,112800,20100831,30000.00,114.743,2.164,,,,20100826,220753,1.00
E8F7EB67E0424054,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100826,112829,20100831,35000.00,106.310,3.566,,,,20100826,220753,1.00
AADC54BB55A00426,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100826,112656,20100831,35000.00,106.310,,P,,,20100826,220753,1.00
605EF6F0B1E96AC3,P,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20100826,112829,20100831,20000.00,121.899,3.847,,,,20100826,220753,1.00
C2DA5B6C014EFCA0,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100826,112842,20100831,35000.00,104.452,4.346,,,,20100826,220753,1.00
83A1960071868A8F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100826,112600,20100831,65000.00,96.250,5.403,,,,20100826,220753,1.00
880A7D8E743F8F10,D,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100826,111500,20100929,1000000.00,104.998,,,,Y,20100826,220753,1.00
627F94DA65088D61,P,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100826,112853,20100831,20000.00,106.000,3.634,,,,20100826,220753,1.00
358F6EA9D0C23D5C,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100826,112121,20100908,15000.00,97.751,4.578,,,,20100826,220753,1.00
28ED6EBE46387317,S,64983SDC6,NEW YORK ST DORM AUTH REVS REF-JAMAICA HOSP-NATL IBC,20070329,4.000,20160215,,,20100826,112849,20100831,25000.00,107.604,2.500,,,,20100826,220753,1.00
E1DAE745A96A6A6C,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100826,112816,20100831,50000.00,92.444,,,,,20100826,220753,1.00
0F893F7EA9355C55,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100826,112500,20100831,50000.00,108.571,1.700,,,,20100826,220753,1.00
8731172FA76FDCEF,P,65820QBN2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20110201,,,20100826,112832,20100831,200000.00,101.853,0.541,,,,20100826,220753,1.00
4ACE4C8078B5B491,D,64983SDC6,NEW YORK ST DORM AUTH REVS REF-JAMAICA HOSP-NATL IBC,20070329,4.000,20160215,,,20100826,112849,20100831,25000.00,106.354,,,,,20100826,220753,1.00
D261D3C1E6C6AA83,S,80585CAH1,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20190401,,,20100826,112858,20100901,15000.00,111.523,2.567,,,,20100826,220753,1.00
D77AD8A3B98F673A,S,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100826,112858,20100831,10000.00,116.594,2.356,,,,20100826,220753,1.00
A0967A4A9EC0D896,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100826,112859,20100831,25000.00,97.327,5.349,,,,20100826,220753,1.00
16025626612747E3,D,10146REW0,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.750,20160715,,,20100826,112400,20100831,250000.00,107.290,,,,,20100826,220753,1.00
645A18972D793A2E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100826,112859,20100831,20000.00,98.175,5.646,,,,20100826,220753,1.00
3CF6B8ABE54373C6,P,879677DG4,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20211201,,,20100826,112857,20100831,100000.00,108.530,3.025,,,,20100826,220753,1.00
D1AA3C45B2A60E10,S,12721YAE8,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,4.645,20180901,Y,,20100826,112835,20100902,210000.00,100.964,4.500,,,,20100826,220753,1.00
B7DAB68BC31DA5F9,D,80585CAH1,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20190401,,,20100826,112858,20100901,15000.00,110.273,,,,,20100826,220753,1.00
43F76F495B1372C4,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100826,112858,20100831,10000.00,115.094,,,,,20100826,220753,1.00
BB70F1C1F2815D8B,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100826,112806,20100831,20000.00,106.000,,,,,20100826,220753,1.00
8B354ACBF30EF76E,D,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100826,112746,20100831,1MM+,107.200,,S,,,20100826,220753,1.00
17928B591ACE2D15,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,112901,20100908,10000.00,100.085,4.538,,,,20100826,220753,1.00
B3232BBD8A22AA47,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,112856,20100831,50000.00,54.037,6.500,,,,20100826,220753,1.00
9782439D07C90C8C,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100826,112800,20100831,165000.00,117.269,1.900,,,,20100826,220753,1.00
1740B7232CEB1595,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100826,112859,20100831,5000.00,101.160,4.134,,,,20100826,220753,1.00
DB85AAD7F2B53229,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100826,112851,20100831,75000.00,108.767,3.133,,,,20100826,220753,1.00
A2F3A2F20A9A6503,S,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100826,112517,20100929,100000.00,105.553,2.375,,,,20100826,220753,1.00
21A895E2AA800595,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,112629,20100831,470000.00,110.413,,,,,20100826,220753,1.00
F78D51AEAC4CE09A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100826,112700,20100901,50000.00,100.000,5.500,,,,20100826,220753,1.00
7E25112C8D6CA4B8,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,112901,20100831,25000.00,100.000,,,,,20100826,220753,1.00
35B64E76DA75E856,S,742769GF3,PROCTOR MINN INDPT SCH DIST SER A,20020401,4.900,20190201,,,20100826,111800,20100901,20000.00,105.472,1.000,,,,20100826,220753,1.00
6AAC6397E0B0E5DC,D,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100826,112859,20100831,5000.00,101.000,,,,,20100826,220753,1.00
6536A32836312C1C,D,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100826,112859,20100831,5000.00,101.000,,,,,20100826,220753,1.00
68F20D4BA32E6C94,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100826,112616,20100831,100000.00,111.189,3.975,,,,20100826,220753,1.00
DDA9CCAC2E970F6E,S,455057DC0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20290201,,,20100826,112639,20100831,15000.00,107.510,3.467,,,,20100826,220753,1.00
D4479E5A7366BD20,D,9277806M3,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20140401,,,20100826,112817,20100831,25000.00,100.917,,,,,20100826,220753,1.00
A678799572050D0F,D,035707EJ3,ANNA TEX INDPT SCH DIST ,20040615,5.000,20290815,,,20100826,093109,20100831,300000.00,112.576,,,,,20100826,220753,1.00
BC90CD26C9D18B5F,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100826,112616,20100831,100000.00,109.689,,,,,20100826,220753,1.00
C2569AC9141CBF09,S,07201RCN0,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20160301,,,20100826,112901,20100831,50000.00,107.315,2.098,,,,20100826,220753,1.00
2C08311CB2F50B90,S,364334FP2,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20150401,,,20100826,112846,20100831,40000.00,115.273,1.766,,,,20100826,220753,1.00
8CF2F19CCD604DFD,S,902307HJ9,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20240815,,,20100826,112906,20100831,25000.00,105.163,3.288,,,,20100826,220753,1.00
982E7C3804C54063,P,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100826,112910,20100831,100000.00,107.082,4.878,,,,20100826,220753,1.00
71E098D7623FE2DB,D,364334FP2,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20150401,,,20100826,112837,20100831,40000.00,114.372,,,,,20100826,220753,1.00
2B1C309AE99B45D3,S,660060AE4,NORTH HUNTERDON-VOORHEES N J REF,20090609,4.500,20140115,,,20100826,112908,20100831,25000.00,111.788,0.940,,,,20100826,220753,1.00
1A2BF43B673628A0,S,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20100826,112200,20100831,10000.00,106.095,1.000,,,,20100826,220753,1.00
038C3F3E89D89574,D,902307HJ9,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20240815,,,20100826,112906,20100831,25000.00,103.913,,,,,20100826,220753,1.00
E981AF63A7619219,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100826,112910,20100831,100000.00,107.582,,,,,20100826,220753,1.00
64ACEB91746DCA18,D,660060AE4,NORTH HUNTERDON-VOORHEES N J REF,20090609,4.500,20140115,,,20100826,112908,20100831,25000.00,111.038,,,,,20100826,220753,1.00
8D71A82D8387607C,D,455057DC0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20290201,,,20100826,112207,20100831,15000.00,105.571,,,,,20100826,220753,1.00
BEA55EB8A02F7FAC,P,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100826,112917,20100831,100000.00,100.500,4.171,,,,20100826,220753,1.00
6ADE4B4C6229A3A7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,112918,20100901,5000.00,102.500,5.782,,,,20100826,220753,1.00
BE5A8013038FFA27,S,465164LL3,ISSAQUAH WASH LTD TAX,20011215,4.400,20111201,,,20100826,112910,20100831,85000.00,105.045,0.351,,,,20100826,220753,1.00
C2061FCB030DDBAF,D,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100826,112851,20100831,75000.00,107.767,,,,,20100826,220753,1.00
72D477E1AFABB52C,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100826,112906,20100827,200000.00,106.500,0.544,,,,20100826,220753,1.00
E721373AFBA21B9F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100826,112846,20100831,35000.00,77.750,7.546,,,,20100826,220753,1.00
9B6B3F33303BF892,S,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20100826,112847,20100831,20000.00,108.640,3.046,,,,20100826,220753,1.00
00B6458383C3AFCA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100826,112700,20100901,50000.00,100.000,5.250,,,,20100826,220753,1.00
95CD793CAAF7BC2E,S,620535RG1,MOUND MINN WTR & SWR-SER B,20030701,3.800,20190201,,,20100826,112918,20100831,10000.00,100.000,3.739,,,,20100826,220753,1.00
941038C5811AE633,S,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20100826,112921,20100831,10000.00,90.435,3.118,,,,20100826,220753,1.00
31B82C2CC0798715,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,112818,20100831,25000.00,100.000,,,,,20100826,220753,1.00
CD469BCFD98DB2A3,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100826,112922,20100831,5000.00,105.878,3.850,,,,20100826,220753,1.00
D19E61D065D6DED8,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100826,112921,20100831,10000.00,114.029,3.210,,,,20100826,220753,1.00
88EC3FEB64DC2FBD,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100826,112418,20100831,25000.00,121.245,2.050,,,,20100826,220753,1.00
06C5E7F983F4CD29,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100826,112921,20100831,10000.00,111.794,,,,,20100826,220753,1.00
D7EFC23910E1943B,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100826,112913,20100901,25000.00,101.790,2.980,,,,20100826,220753,1.00
8EB3DF0304718233,P,498616ED9,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20261201,,,20100826,112800,20100831,315000.00,98.450,4.636,,,,20100826,220753,1.00
7305B222EAFBFACD,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100826,112923,20100831,10000.00,104.250,4.245,,,,20100826,220753,1.00
FF5EF45D9B2CD826,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,112823,20100831,1MM+,99.800,,P,,,20100826,220753,1.00
6CF7FF0B983CC627,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20100826,112444,20100831,50000.00,103.090,,,,,20100826,220753,1.00
7250122F1F6F0915,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,112930,20100831,235000.00,107.187,3.842,,,,20100826,220753,1.00
3001D1F681A707C6,S,97705LBU0,WISCONSIN ST SER A,20040414,4.500,20220501,,,20100826,112930,20100831,15000.00,107.736,2.288,,,,20100826,220753,1.00
35A7F734F6C85D75,S,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100826,112927,20100831,20000.00,105.912,3.200,,,,20100826,220753,1.00
0455AA1E821D276E,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100826,112929,20100831,10000.00,103.750,,,,,20100826,220753,1.00
3DE0240BFCB183E6,D,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100826,112556,20100831,50000.00,105.714,,S,,,20100826,220753,1.00
FACB58BE8C29A433,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100826,112921,20100831,10000.00,111.515,,,,,20100826,220753,1.00
489913BACBC22D7E,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,112930,20100831,235000.00,105.937,,,,,20100826,220753,1.00
C6F281D9861386BA,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100826,112913,20100901,25000.00,100.990,,,,,20100826,220753,1.00
E9F85AB5562494B5,D,97705LBU0,WISCONSIN ST SER A,20040414,4.500,20220501,,,20100826,112933,20100831,15000.00,105.336,,,,,20100826,220753,1.00
11F7F005C626F4B0,D,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100826,112800,20100831,50000.00,102.355,,,,,20100826,220753,1.00
A8D2F061CFAD42A5,D,551845FV7,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20180901,Y,,20100826,111500,20100929,1MM+,106.309,,,,Y,20100826,220753,1.00
0AA2BDE763CC880F,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,112936,20100914,20000.00,99.925,4.129,,,,20100826,220753,1.00
64E4C8BCB594B93C,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100826,112940,20100909,5000.00,100.000,3.799,,,,20100826,220753,1.00
601C241C3A7F652C,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100826,112935,20100831,20000.00,108.729,2.405,,,,20100826,220753,1.00
D0546BE281F86658,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100826,112937,20100831,20000.00,109.160,1.315,,,,20100826,220753,1.00
47012030CE4D9A6B,P,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20100826,112937,20100831,80000.00,101.230,4.107,,,,20100826,220753,1.00
EFF720473280C043,P,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20100826,112936,20100831,30000.00,105.839,3.329,,,,20100826,220753,1.00
27EA350D6189EF45,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100826,112941,20100831,10000.00,104.217,,,,,20100826,220753,1.00
583F8E34517EEC72,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100826,112941,20100831,10000.00,103.717,1.972,,,,20100826,220753,1.00
1E53D6BCF2AE8115,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100826,112933,20100831,1MM+,103.537,0.229,,,,20100826,220753,1.00
CDF1565B46EF0DF6,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100826,102617,20100901,25000.00,109.830,2.792,,,,20100826,220753,1.00
AB71E8F570710FD9,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100826,112925,20100831,20000.00,107.229,,,,,20100826,220753,1.00
73C02971991BF207,S,833427CJ4,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.250,20200901,,,20100826,112900,20100831,10000.00,109.392,3.049,,,,20100826,220754,1.00
7FECFD47D9399423,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,112940,20100831,95000.00,99.997,5.000,,,,20100826,220754,1.00
F29AE134CDEE90E9,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,112805,20100909,750000.00,99.950,,S,,,20100826,220754,1.00
D5C4415D62A94288,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100826,112949,20100831,5000.00,110.816,4.054,,,,20100826,220754,1.00
5A190E7DAD54681D,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100826,112932,20100831,15000.00,104.868,0.755,,,,20100826,220754,1.00
A25F3F6A0C7F6E59,S,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100826,112951,20100831,15000.00,112.815,1.794,,,,20100826,220754,1.00
118B79DBD081A589,P,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20100826,112927,20100831,200000.00,113.955,0.890,,,,20100826,220754,1.00
3A81CDE666EA528C,D,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100826,112951,20100831,15000.00,111.565,,,,,20100826,220754,1.00
47B154FD9746D5DC,P,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20100826,112859,20100831,500000.00,105.903,0.268,,,,20100826,220754,1.00
35779C42412C7E03,P,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20100826,112900,20100831,500000.00,105.903,0.268,,,,20100826,220754,1.00
4E6FE5ED32EA1150,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100826,113000,20100831,5000.00,102.042,3.608,,,,20100826,220754,1.00
09DD93E30DE7E112,S,160429PX8,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20140101,,,20100826,112134,20100826,225000.00,102.733,0.250,,,,20100826,220754,1.00
0B5C1AB9520270AC,S,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20100826,112951,20100831,10000.00,90.435,3.118,,,,20100826,220754,1.00
C1194820A6A1EF81,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,113000,20100831,70000.00,87.614,6.500,,,,20100826,220754,1.00
E3F2A32B6CD8A9F1,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100826,113001,20100901,15000.00,111.325,2.477,,,,20100826,220754,1.00
0B0DA919C892CC54,S,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20100826,113001,20100831,100000.00,109.557,2.800,,,,20100826,220754,1.00
E5C32F419C850571,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100826,112509,20100831,50000.00,96.300,4.561,,,,20100826,220754,1.00
2E99F5AD3441B576,P,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100826,113002,20100831,40000.00,106.514,1.127,,,,20100826,220754,1.00
B4C807024A9A6518,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,113009,20100909,10000.00,101.550,5.487,,,,20100826,220754,1.00
9AEE313021180444,S,2077488L1,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4,20041110,,20341115,,,20100826,112857,20100826,1MM+,100.000,,,,,20100826,220754,1.00
D02B674E5602BB15,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100826,112556,20100831,35000.00,106.810,,S,,,20100826,220754,1.00
6C0BC2583B77D7E5,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100826,112509,20100831,50000.00,96.300,,,,,20100826,220754,1.00
FD0046793416CD2A,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100826,113002,20100831,40000.00,106.514,,,,,20100826,220754,1.00
6CC914155DE82117,S,190222CK3,COALINGA-HURON CALIF JT UNI REF,20031118,4.150,20190801,,,20100826,113000,20100831,250000.00,103.601,1.273,,,,20100826,220754,1.00
474132EE4C7D4235,S,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100826,113000,20100831,250000.00,110.250,2.905,,,,20100826,220754,1.00
752FCEAF2ABD2A80,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,113015,20100909,30000.00,101.550,5.487,,,,20100826,220754,1.00
5DF71E12CB24F4EE,P,882721EA7,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20130801,,,20100826,113007,20100831,400000.00,112.485,0.670,,,,20100826,220754,1.00
6130EF0CA68DACC2,D,574217UY9,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20200701,,,20100826,112912,20100831,50000.00,90.867,,,,,20100826,220754,1.00
EF51626DDAEE8FA0,P,68608JEG2,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,4.000,20171001,,,20100826,113015,20100831,10000.00,112.074,1.522,,,,20100826,220754,1.00
FF7156EA6FD425D4,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100826,112100,20100831,5000.00,90.000,,,,,20100826,220754,1.00
6547F83F3756352C,P,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100826,112200,20100831,20000.00,113.979,2.536,,,,20100826,220754,1.00
E42AB677B2549F93,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100826,112953,20100831,20000.00,111.245,3.263,,,,20100826,220754,1.00
D54D875F75218620,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100826,112928,20100831,240000.00,109.000,3.425,,,,20100826,220754,1.00
C9C2C956DC891594,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,112959,20100831,25000.00,83.804,4.579,,,,20100826,220754,1.00
60AA801384210560,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100826,113006,20100831,40000.00,106.355,1.314,,,,20100826,220754,1.00
15CBB3F9A2EB054C,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100826,113015,20100831,5000.00,100.000,4.655,,,,20100826,220754,1.00
F9EBC7C5C73EFF8A,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100826,111210,20100831,245000.00,80.615,,,,,20100826,220754,1.00
C2607C01EC19A058,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100826,112200,20100831,20000.00,114.250,,,,,20100826,220754,1.00
13FDA55DE8F8447B,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,112959,20100831,25000.00,82.804,,,,,20100826,220754,1.00
D66D20F2C1A40D5A,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100826,113006,20100831,40000.00,106.355,,,,,20100826,220754,1.00
CC7DF851D11BE838,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100826,113014,20100831,10000.00,97.568,,,,,20100826,220754,1.00
103DFFD560D7B2B5,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100826,113025,20100902,10000.00,102.197,3.353,,,,20100826,220754,1.00
1BA88A727A44860C,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100826,113024,20100831,10000.00,109.850,5.417,,,,20100826,220754,1.00
420011A09C5DF095,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100826,113026,20100831,10000.00,109.850,5.417,,,,20100826,220754,1.00
C4FCB8A4938EDE24,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100826,113021,20100831,30000.00,99.995,4.000,,,,20100826,220754,1.00
6364DDD9C1253EEB,D,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100826,113012,20100831,10000.00,101.000,,,,,20100826,220754,1.00
A3661FCC43056825,S,49151ESW4,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.000,20101101,,,20100826,113029,20100831,20000.00,100.325,1.019,,,,20100826,220754,1.00
A2FF7B5A6918D390,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,113028,20100831,75000.00,97.715,4.630,,,,20100826,220754,1.00
91169D15D7C316D4,D,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100826,113012,20100831,10000.00,108.325,,,,,20100826,220754,1.00
DB50F8A09A6A605D,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,350000.00,100.000,,,,Y,20100826,220754,1.00
F9E1C1C1A02000B2,D,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100826,113012,20100831,10000.00,108.325,,,,,20100826,220754,1.00
464C31D5D46ECB57,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100826,112700,20100831,5000.00,103.154,,,,,20100826,220754,1.00
CEA8BFAC079C29D1,D,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20300615,,,20100826,112453,20100831,1MM+,42.541,,P,,,20100826,220754,1.00
BEB98371AFE40F4E,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100826,113012,20100831,30000.00,100.875,4.079,,,,20100826,220754,1.00
0EB8553FC26E20F9,S,678233BM8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.600,20140701,,,20100826,113032,20100831,50000.00,105.872,2.001,,,,20100826,220754,1.00
F2F9B3EC048CFFC0,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100826,112700,20100901,30000.00,100.000,5.250,,,,20100826,220754,1.00
0184E3F09CA80B32,S,681669BT3,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20140501,Y,,20100826,112222,20100909,25000.00,100.000,1.000,,,Y,20100826,220754,1.00
5A17BEA0EB7D7EDD,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,113012,20100831,100000.00,110.438,1.992,,,,20100826,220754,1.00
8D9EDF29669AB292,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100826,113012,20100831,30000.00,99.000,,,,,20100826,220754,1.00
144FF14B69DAA7EC,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100826,113014,20100831,10000.00,98.543,0.752,,,,20100826,220754,1.00
0613D91613E150AF,S,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100826,113032,20100831,100000.00,103.458,3.537,,,,20100826,220754,1.00
F62105DBDA17861D,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100826,113034,20100831,45000.00,89.002,5.550,,,,20100826,220754,1.00
35776B7A2A717889,D,678233BM8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.600,20140701,,,20100826,113032,20100831,50000.00,105.611,,,,,20100826,220754,1.00
8B767E4DDB50EA2D,P,922799KZ3,VENTNOR CITY N J ,20021001,3.250,20131001,,,20100826,113025,20100831,20000.00,106.471,1.109,,,,20100826,220754,1.00
B4C9D83186A4259A,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100826,113035,20100831,10000.00,109.850,5.417,,,,20100826,220754,1.00
518B12DBD44582CF,P,902354CR8,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20170901,,,20100826,113038,20100831,5000.00,113.140,2.442,,,,20100826,220754,1.00
B4C99782C7D6EA44,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100826,112952,20100831,25000.00,103.910,3.405,,,,20100826,220754,1.00
FBFBFF6D1EAD318B,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100826,113032,20100831,25000.00,104.295,3.465,,,,20100826,220754,1.00
A60ABA23A3A0C39F,S,579832JS6,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,1.800,20160301,Y,,20100826,113036,20100914,50000.00,100.000,1.800,,,,20100826,220754,1.00
39FD2A6CA9AB8DA0,D,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100826,113012,20100831,10000.00,108.325,,,,,20100826,220754,1.00
2B57CEF555A69828,D,551845FT2,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20160901,Y,,20100826,111500,20100929,1MM+,112.304,,,,Y,20100826,220754,1.00
6C87DA1294C58406,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100826,112952,20100831,25000.00,103.910,,,,,20100826,220754,1.00
AD88DCB9624600FD,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100826,112900,20100831,60000.00,100.392,,,,,20100826,220754,1.00
7927A65160C42DF0,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100826,112955,20100831,400000.00,45.915,,,,,20100826,220754,1.00
53B97047625C1A40,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100826,112938,20100831,400000.00,45.975,,,,,20100826,220754,1.00
9B366867C39C7B79,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100826,113032,20100831,25000.00,102.000,,,,,20100826,220754,1.00
6DC3066CD3080F62,P,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20100826,113000,20100831,50000.00,109.500,3.332,,,,20100826,220754,1.00
9BC8BA5474FF7B9A,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100826,113047,20100831,10000.00,113.557,3.006,,,,20100826,220754,1.00
5805DAFF630E0A05,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100826,112116,20100831,40000.00,103.980,4.320,,,,20100826,220754,1.00
720E935F4B74B1E1,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100826,113044,20100831,30000.00,103.184,3.700,,,,20100826,220754,1.00
7FBD8AEE39BC09E3,S,969078QJ6,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.500,20141101,,,20100826,112655,20100831,55000.00,110.577,1.850,,,,20100826,220754,1.00
E01AFE27921E5533,S,969078QJ6,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.500,20141101,,,20100826,112655,20100831,45000.00,110.577,1.850,,,,20100826,220754,1.00
569CF602AA5D2BCC,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100826,113048,20100831,25000.00,100.100,3.315,,,,20100826,220754,1.00
C45669C3279DBD41,D,675383DG5,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.100,20210801,,,20100826,112900,20100831,10000.00,102.100,,,,,20100826,220754,1.00
ABF9718306A70255,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100826,112800,20100831,1000000.00,106.609,,P,,,20100826,220754,1.00
B82C8FB0AD141AE6,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,113056,20100908,20000.00,99.985,4.550,,,,20100826,220754,1.00
A42F2B50180B5FC1,P,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100826,113052,20100831,15000.00,80.190,6.054,,,,20100826,220754,1.00
4CBB812339A725BC,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100826,113033,20100831,5000.00,95.799,5.115,,,,20100826,220754,1.00
62C02E319B30C4B6,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100826,112800,20100831,100000.00,107.514,2.000,,,,20100826,220754,1.00
0116071C05C2E5A5,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100826,112700,20100901,20000.00,100.000,5.250,,,,20100826,220754,1.00
A44CDA5A5A39FF5C,S,936104HW1,WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-VAR PURP-SER 2,20100909,2.500,20110909,Y,,20100826,113053,20100909,1MM+,100.985,1.500,,,Y,20100826,220754,1.00
A2B2535DC7A5651E,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100826,113014,20100902,10000.00,100.747,,,,,20100826,220754,1.00
9699493178FBE4F6,S,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100826,113013,20100831,30000.00,109.513,2.800,,,,20100826,220754,1.00
757AB615B34797B1,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100826,101804,20100826,1MM+,102.261,0.240,,,,20100826,220754,1.00
E98FC7D7AD81D4B8,D,826204MV8,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20250901,Y,,20100826,111952,20100923,25000.00,103.087,,,,,20100826,220754,1.00
AABC2121DBC2E30C,D,826204MV8,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20250901,Y,,20100826,111833,20100923,25000.00,103.087,,,,,20100826,220754,1.00
43B7573DE5FAE6F6,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100826,113103,20100831,20000.00,64.938,4.459,,,,20100826,220754,1.00
C9EACDF79CC85E3D,S,49151ESW4,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.000,20101101,,,20100826,113103,20100831,5000.00,100.325,1.019,,,,20100826,220754,1.00
8035361123B02CCC,S,367316YF7,GASTONIA N C PK & REC IMPT-SER A,20100908,3.000,20130901,Y,,20100826,113000,20100908,200000.00,107.356,0.510,,,Y,20100826,220754,1.00
6D2B8C97C15F216F,S,367316YF7,GASTONIA N C PK & REC IMPT-SER A,20100908,3.000,20130901,Y,,20100826,113000,20100908,100000.00,107.356,0.510,,,Y,20100826,220754,1.00
824E7C2F3A90A183,D,800811CC3,SANGAMON VALLEY ILL PUB WTR REF,20020201,5.250,20170101,,,20100826,112959,20100831,35000.00,100.060,,P,,,20100826,220754,1.00
0698637675A5D618,S,367316YG5,GASTONIA N C PK & REC IMPT-SER A,20100908,4.000,20140901,Y,,20100826,113000,20100908,125000.00,112.554,0.790,,,Y,20100826,220754,1.00
7DF8962998B966BA,S,367316YG5,GASTONIA N C PK & REC IMPT-SER A,20100908,4.000,20140901,Y,,20100826,113000,20100908,100000.00,112.554,0.790,,,Y,20100826,220754,1.00
06A192FCAAF7983B,S,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100908,3.000,20150901,Y,,20100826,113000,20100909,150000.00,108.419,1.250,,,Y,20100826,220754,1.00
1F86ED2327F056A0,S,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100908,3.000,20160901,Y,,20100826,113000,20100909,100000.00,108.366,1.530,,,Y,20100826,220754,1.00
EB709FBB339C24C5,S,367316YN0,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100908,5.000,20200901,Y,,20100826,113000,20100909,450000.00,123.147,2.380,,,Y,20100826,220754,1.00
83103BEFB80AF112,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100826,113058,20100831,25000.00,100.000,4.499,,,,20100826,220754,1.00
E7855E9B43C8CCD2,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100826,113058,20100831,500000.00,107.200,1.661,,,,20100826,220754,1.00
D8FF856465B81F58,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100826,113101,20100831,40000.00,107.973,4.726,,,,20100826,220754,1.00
E8079EFD8B0EFB1D,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100826,113055,20100902,10000.00,101.899,6.715,,,,20100826,220754,1.00
88D929DF73A05EC6,P,122665CS9,BURRELL PA SCH DIST SER B,20051215,3.650,20110715,,,20100826,113057,20100831,10000.00,101.200,2.251,,,,20100826,220754,1.00
B2D8E5B06C26C11D,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100826,112919,20100909,70000.00,115.244,0.920,,,,20100826,220754,1.00
B67C54A15E975211,P,604129AE6,MINNESOTA ST ,20051001,5.000,20101001,,,20100826,113001,20100831,1000000.00,100.396,0.235,,,,20100826,220754,1.00
C21E3062998AA49A,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100826,113005,20100831,50000.00,110.902,,,,,20100826,220754,1.00
C80FE013E9BF136B,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100826,113001,20100831,50000.00,111.027,,,,,20100826,220754,1.00
99B9549648662C53,D,122665CS9,BURRELL PA SCH DIST SER B,20051215,3.650,20110715,,,20100826,113057,20100831,10000.00,101.700,,,,,20100826,220754,1.00
AF4BC6BA2943BCCA,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100826,113058,20100831,40000.00,106.148,,,,,20100826,220754,1.00
14644D5AD86D63AF,D,561842PB5,MANATEE CNTY FLA HSG FIN AUTH TAXABLE-SINGLE FAMILY-SUBSER 1,20060224,5.250,20160901,,,20100826,112027,20100831,5000.00,99.536,,P,,,20100826,220754,1.00
23471C02789E7F91,D,720175UT3,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20080522,5.330,20120101,,,20100826,112046,20100831,20000.00,102.724,,P,,,20100826,220754,1.00
AB6A91437D2C0023,D,723215GF0,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20211001,,,20100826,112151,20100831,100000.00,103.952,,S,,,20100826,220754,1.00
DB9D535C2A26E479,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100826,113032,20100831,25000.00,102.000,,,,,20100826,220754,1.00
14C8D525699A97A8,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100826,113050,20100831,20000.00,97.702,,,,,20100826,220754,1.00
12BC6DFB858F107B,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100826,113054,20100831,20000.00,97.642,,,,,20100826,220754,1.00
794995418F167574,D,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20100826,112957,20100831,50000.00,103.259,,,,,20100826,220754,1.00
C4F92FB12424B45F,P,800811CC3,SANGAMON VALLEY ILL PUB WTR REF,20020201,5.250,20170101,,,20100826,113107,20100830,35000.00,99.061,5.425,,,,20100826,220754,1.00
1AF3946A649422B7,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,113110,20100901,15000.00,102.500,5.010,,,,20100826,220754,1.00
427311F9FECAAAE4,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,113111,20100909,15000.00,101.600,4.985,,,,20100826,220754,1.00
264CC917E9C87748,S,099348AN4,BOONVILLE MO CTFS PARTN ,20080730,4.800,20220715,,,20100826,113112,20100831,10000.00,102.145,4.000,,,,20100826,220754,1.00
4A26BF6A04F694FE,S,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20100826,113105,20100831,50000.00,110.996,1.050,,,,20100826,220754,1.00
C9A27682B7A45319,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100826,113100,20100831,25000.00,104.883,3.623,,,,20100826,220754,1.00
68D179FD22D33854,D,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100826,112800,20100831,775000.00,109.510,,,,,20100826,220754,1.00
84DB5075537175E3,D,675383DG5,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.100,20210801,,,20100826,112900,20100831,10000.00,102.100,,,,,20100826,220754,1.00
28E1F6D1BA3FB929,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100826,113050,20100831,10000.00,113.557,,,,,20100826,220754,1.00
5CFDDFBF381EDF04,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100826,113053,20100831,25000.00,104.783,,,,,20100826,220754,1.00
081A597D1795101A,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20100826,113121,20100831,30000.00,100.750,3.406,,,,20100826,220754,1.00
4A5F4840D1D02E06,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100826,113117,20100831,50000.00,44.057,4.400,,,,20100826,220754,1.00
AF3AEBE2B6D340C3,S,5724955Y1,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.850,20160201,Y,,20100826,112242,20100915,250000.00,102.061,1.450,,,,20100826,220754,1.00
4A9EE0C22D2216B1,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100826,113117,20100831,50000.00,43.307,,,,,20100826,220754,1.00
DAC43478EEE432DC,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100826,113128,20100909,25000.00,100.000,3.149,,,,20100826,220754,1.00
643CE1D1FC25CD9A,P,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100826,113119,20100827,50000.00,103.300,3.590,,,,20100826,220754,1.00
7C90D6E4B570F30F,P,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100826,113125,20100831,1MM+,107.191,0.400,,,,20100826,220754,1.00
1D14C852415E359A,S,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20100826,113108,20100831,25000.00,116.036,2.396,,,,20100826,220754,1.00
83DC309734BD8865,S,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20100826,113115,20100831,20000.00,114.354,2.416,,,,20100826,220754,1.00
C4BF87E2A9B5C723,D,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20100826,113108,20100831,25000.00,116.036,,,,,20100826,220754,1.00
69AB10F8D6828FBD,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100826,113111,20100831,200000.00,99.153,5.306,,,,20100826,220754,1.00
36B6458F659F530C,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100826,113111,20100831,10000.00,99.920,3.382,,,,20100826,220754,1.00
B0190256E0EF6598,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100826,113110,20100831,15000.00,101.290,4.773,,,,20100826,220754,1.00
883847C6AE8E76B9,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100826,113111,20100831,10000.00,99.720,,,,,20100826,220754,1.00
AF18AA774E03B230,S,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20100826,113134,20100831,25000.00,105.827,3.348,,,,20100826,220754,1.00
A75F56DC0057DF8A,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100826,113110,20100831,15000.00,100.290,,,,,20100826,220754,1.00
446F3C6117E7FC2D,S,4765754A0,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20150801,,,20100826,113138,20100831,15000.00,111.128,1.870,,,,20100826,220754,1.00
2DA00E896EA77EB1,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100826,113110,20100831,15000.00,100.250,,,,,20100826,220754,1.00
864B33788F973199,D,820667QW6,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.750,20151201,,,20100826,113027,20100831,250000.00,110.068,,P,,,20100826,220754,1.00
5610B6FD3A77490F,D,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20100826,113134,20100831,25000.00,104.827,,,,,20100826,220754,1.00
217D8FB462CF3A7D,D,4765754A0,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20150801,,,20100826,113138,20100831,15000.00,109.878,,,,,20100826,220754,1.00
532DC96E2AE7679E,S,478710LR5,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,3.900,20171001,,,20100826,113134,20100831,5000.00,104.483,1.700,,,,20100826,220754,1.00
63E77CF519B53C4D,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100826,113132,20100913,35000.00,73.101,3.773,,,,20100826,220754,1.00
575C647212C2A45B,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100826,113118,20100826,600000.00,100.000,0.000,,,,20100826,220754,1.00
D490E70F963D6794,S,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100826,113133,20100831,35000.00,105.807,3.760,,,,20100826,220754,1.00
E20E15A3B55BC9F0,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100826,113143,20100831,5000.00,106.630,4.176,,,,20100826,220754,1.00
78B35176608DC214,P,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100826,112100,20100831,200000.00,107.124,0.450,,,,20100826,220754,1.00
3E71EC28EF085A21,D,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100826,112100,20100831,200000.00,107.124,,,,,20100826,220754,1.00
5CB6577B5D91D8BB,P,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100826,111900,20100831,50000.00,101.847,1.004,,,,20100826,220754,1.00
049A24340D07692B,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100826,113144,20100908,25000.00,101.613,4.300,,,,20100826,220754,1.00
23EE7AB22200755C,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100826,113034,20100831,25000.00,105.805,2.285,,,,20100826,220754,1.00
5B2EAE04F23D0DD2,S,236887AP0,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20160315,,,20100826,112900,20100831,10000.00,102.354,5.000,,,,20100826,220754,1.00
7472F430C2CFEFE1,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100826,113122,20100826,1MM+,100.000,0.000,,,,20100826,220754,1.00
F519D2BF98BAF5FC,D,574217UY9,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20200701,,,20100826,112912,20100831,50000.00,90.742,,,,,20100826,220754,1.00
DA6DFC6F5B1C128A,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100826,113144,20100908,25000.00,101.363,,,,,20100826,220754,1.00
6BCE53F79EF71173,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100826,113034,20100831,25000.00,105.805,,,,,20100826,220754,1.00
354DF26FF6D7CADB,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100826,113041,20100831,50000.00,109.708,,,,,20100826,220754,1.00
1D3EA62E769E8D04,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100826,113040,20100831,50000.00,109.833,,,,,20100826,220754,1.00
48F61EFF142C766C,D,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20100826,112939,20100831,25000.00,97.750,,,,,20100826,220754,1.00
18377039FC7745FE,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100826,113133,20100827,20000.00,101.375,4.539,,,,20100826,220754,1.00
1983EFDEA3948C53,P,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100826,113146,20100831,100000.00,116.070,3.624,,,,20100826,220754,1.00
8E472564BDE0CCD7,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100826,113100,20100831,35000.00,99.993,,,,,20100826,220754,1.00
867B3374FD98D898,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100826,112909,20100831,100000.00,106.717,5.498,,,,20100826,220754,1.00
4C67C19D259E9EB2,S,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20100826,113132,20100831,40000.00,111.800,2.100,,,,20100826,220754,1.00
A9F99AED83A1B232,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100826,113129,20100831,5000.00,97.946,5.169,,,,20100826,220754,1.00
6F8CEFE6C8435868,D,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20100826,113115,20100831,20000.00,114.354,,,,,20100826,220754,1.00
A0CFD7A5AB9EB2F1,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100826,113129,20100831,5000.00,95.246,,,,,20100826,220754,1.00
5A3296BEA14AAAAC,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100826,113129,20100831,5000.00,95.246,,,,,20100826,220754,1.00
95E6B802BF517348,D,551845FR6,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20140901,Y,,20100826,111500,20100929,1MM+,103.445,,,,Y,20100826,220754,1.00
742FA347558354AE,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100826,113100,20100909,20000.00,107.200,3.061,,,,20100826,220754,1.00
F0F26C016A7C9E3C,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100826,113100,20100831,100000.00,106.500,3.547,,,,20100826,220754,1.00
7BDB11CB0B48C6ED,P,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20100826,113100,20100831,105000.00,104.575,2.940,,,,20100826,220754,1.00
B4A0CFFFDCBD60D5,P,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20100826,113155,20100831,15000.00,101.000,3.842,,,,20100826,220754,1.00
C56B92D80FE6CDBA,S,625070HM2,MUKWONAGO WIS SCH DIST UNREFUNDED BAL-PROM NTS,20090401,2.500,20110401,,,20100826,112926,20100831,240000.00,101.163,0.501,,,,20100826,220754,1.00
1D1AB11088274954,D,551845FX3,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20200901,Y,,20100826,111500,20100929,290000.00,103.705,,,,Y,20100826,220754,1.00
A2E4B626673BF26F,S,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100826,113110,20100909,200000.00,118.609,1.630,,,,20100826,220754,1.00
1B50E43BA9D621F3,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100826,113100,20100831,35000.00,99.993,5.000,,,,20100826,220754,1.00
C5768D7C272D5487,P,13077CNK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20251101,,,20100826,113202,20100831,25000.00,99.069,4.334,,,,20100826,220754,1.00
11EC4A4921C3E1FE,S,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,Y,,20100826,113000,20100910,25000.00,103.619,2.020,,,Y,20100826,220754,1.00
EA8047B59AE49969,S,613478HX7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20121201,Y,,20100826,113000,20100910,1MM+,102.366,0.430,,,Y,20100826,220754,1.00
A5E1A546F257219B,P,93974AQS6,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20130901,,,20100826,113147,20100831,100000.00,108.797,0.570,,,,20100826,220754,1.00
0878D8FED2775586,S,613478HW9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20111201,Y,,20100826,113000,20100910,1MM+,101.404,0.350,,,Y,20100826,220754,1.00
E79ECDC0FE88F894,S,613478JG2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20211201,Y,,20100826,113000,20100910,300000.00,103.477,2.610,,,Y,20100826,220754,1.00
69A377551B6E7882,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100826,112700,20100901,20000.00,100.000,5.500,,,,20100826,220754,1.00
F99811CCFDA81A12,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100826,113000,20100831,5000.00,102.894,4.451,,,,20100826,220754,1.00
158E71A675067ACC,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100826,113207,20100831,30000.00,116.933,2.763,,,,20100826,220754,1.00
963FF31D22C7CEBB,P,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100826,112900,20100831,5000.00,117.582,2.099,,,,20100826,220754,1.00
1B1A3319C21929B1,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100826,113207,20100831,30000.00,115.433,,,,,20100826,220754,1.00
DE7551F96EFCEFE0,P,696471GB1,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.750,20171001,,,20100826,113203,20100831,20000.00,102.702,3.170,,,,20100826,220754,1.00
F90627D4F0EF0FF8,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100826,113148,20100831,50000.00,113.100,2.553,,,,20100826,220754,1.00
4EB223C6A1E5C54C,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100826,113212,20100831,50000.00,103.894,3.896,,,,20100826,220754,1.00
AFD4A8BC95238E98,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100826,113212,20100831,50000.00,103.769,,,,,20100826,220754,1.00
3762AAE6ED6AD216,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100826,113111,20100831,10000.00,99.470,,,,,20100826,220754,1.00
C0A96340DA5083D8,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100826,113107,20100831,10000.00,99.720,,,,,20100826,220754,1.00
1EE50E3FBCB4F5A2,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100826,113206,20100831,25000.00,109.750,2.793,,,,20100826,220754,1.00
18B1BE19E96C0DA9,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100826,113137,20100831,20000.00,108.999,3.500,,,,20100826,220754,1.00
E149CA388ACB3838,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,113151,20100831,25000.00,103.008,4.000,,,,20100826,220754,1.00
B76A5016BB3BEC19,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100826,113216,20100831,10000.00,110.366,2.798,,,,20100826,220754,1.00
EAC01A0A8F6739EC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100826,112700,20100901,15000.00,100.000,5.500,,,,20100826,220754,1.00
7F2E6631CA7746D5,P,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100826,113215,20100831,20000.00,107.500,4.277,,,,20100826,220754,1.00
0B421252D85F7E5C,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100826,112935,20100831,60000.00,100.517,,,,,20100826,220754,1.00
406BA3A3CDE9C090,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100826,112720,20100831,45000.00,109.550,,,,,20100826,220754,1.00
BEAF061D9FC5EE9C,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100826,113200,20100831,50000.00,115.950,1.561,,,,20100826,220754,1.00
99C2792BABC76138,S,179027VZ7,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.250,20170715,,,20100826,113215,20100831,15000.00,107.707,3.000,,,,20100826,220754,1.00
124570AA303599C1,S,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100826,113216,20100831,5000.00,99.810,5.531,,,,20100826,220754,1.00
37600C9C40FA8D1C,D,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100826,113216,20100831,5000.00,98.710,,,,,20100826,220754,1.00
80C4C014ADF2128F,P,311153ML1,FARMINGTON CONN ,20010315,4.800,20190315,,,20100826,113220,20100827,50000.00,102.588,1.864,,,,20100826,220754,1.00
2CB1E887519422FC,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100826,113229,20100831,50000.00,108.225,2.500,,,,20100826,220754,1.00
338AC93731ACE7E6,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100826,113200,20100916,190000.00,101.795,2.080,,,,20100826,220754,1.00
9B7BD05FEACAA3C4,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,113236,20100831,10000.00,101.922,4.178,,,,20100826,220754,1.00
375DFF910817475B,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100826,113237,20100831,10000.00,100.100,3.315,,,,20100826,220754,1.00
E03AD98319F63345,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100826,113201,20100831,100000.00,101.000,5.029,,,,20100826,220754,1.00
365AA4BF320CF0C8,S,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,Y,,20100826,113000,20100910,25000.00,104.975,0.800,,,Y,20100826,220754,1.00
ED0E446669A3EB64,S,613478JH0,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20221201,Y,,20100826,113000,20100910,100000.00,102.392,2.730,,,Y,20100826,220754,1.00
3D8DB7CDEDF712B0,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100826,113143,20100831,5000.00,106.430,,,,,20100826,220754,1.00
621140A8C1F5EC56,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,Y,,20100826,113221,20100907,10000.00,104.012,,,,Y,20100826,220754,1.00
5B9585892B346EF7,S,613478HV1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20101201,Y,,20100826,104057,20100910,1MM+,100.201,0.605,,,Y,20100826,220754,1.00
59877F52F914E93C,S,613478JB3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20161201,Y,,20100826,113000,20100910,375000.00,102.659,1.550,,,Y,20100826,220754,1.00
CEDBC9D568B073CA,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,Y,,20100826,113221,20100907,10000.00,104.112,2.620,,,Y,20100826,220754,1.00
632BEDE041B211C2,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100826,113217,20100831,1MM+,104.094,1.051,,,,20100826,220754,1.00
54086C90B67BFB3A,S,613478JG2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20211201,Y,,20100826,113000,20100910,25000.00,103.477,2.610,,,Y,20100826,220754,1.00
47177A80C1FDCA52,S,613478JF4,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20201201,Y,,20100826,113000,20100910,1MM+,104.945,2.450,,,Y,20100826,220754,1.00
2EE5ABF4D1067F2D,P,57582NWV3,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C-FSA-CR,19980815,0.000,20180801,,,20100826,113239,20100831,60000.00,80.407,2.774,,,,20100826,220754,1.00
CED285E0299E1A02,P,235865YA4,DANBURY CONN ,20020515,4.000,20120515,,,20100826,113239,20100831,10000.00,105.136,0.956,,,,20100826,220754,1.00
343DF2E2E46C5C24,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100826,113241,20100831,25000.00,112.059,4.070,,,,20100826,220754,1.00
4E8C916D58405151,P,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20100826,113221,20100831,10000.00,96.520,5.928,,,,20100826,220754,1.00
CB7A7D04401CA1F6,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100826,113233,20100831,50000.00,101.000,5.322,,,,20100826,220754,1.00
8746E1B51EAD1F69,S,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20100826,112934,20100831,25000.00,99.750,3.764,,,,20100826,220754,1.00
54EF49310AB75511,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,,,20100826,113000,20100831,405000.00,107.597,3.400,,,,20100826,220754,1.00
858E4AF3705AF21D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,113244,20100909,5000.00,101.550,5.487,,,,20100826,220754,1.00
767334E00AEC23AC,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100826,113241,20100831,25000.00,110.059,,,,,20100826,220754,1.00
C60E949789FDB43E,S,518252DD0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20330902,,,20100826,112717,20100831,15000.00,90.067,7.000,,,,20100826,220754,1.00
9D3D461AB192368D,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,113233,20100831,10000.00,100.000,,,,,20100826,220754,1.00
A9BBFC9A96DE8507,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100826,113250,20100831,25000.00,97.805,5.504,,,,20100826,220754,1.00
10CF8597F4578242,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100826,113238,20100831,325000.00,116.604,2.800,,,,20100826,220754,1.00
04EBAD28267D2071,P,57583RDH5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20160901,,,20100826,113240,20100831,30000.00,111.431,2.550,,,,20100826,220754,1.00
B6055EF0786FF1B4,P,800280EM7,SANDY CITY UTAH WTR IMPT REV REF,20040422,3.625,20101115,,,20100826,113250,20100826,15000.00,100.000,3.625,,,,20100826,220754,1.00
1DF24A7080F31CE1,D,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100826,113021,20100831,775000.00,109.557,,,,,20100826,220754,1.00
5D2D6A02B71772F3,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100826,113254,20100831,15000.00,106.129,4.472,,,,20100826,220754,1.00
3A6FECD149089DBD,S,914301C61,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20180215,,,20100826,113254,20100831,25000.00,113.417,2.050,,,,20100826,220754,1.00
B44656BF736B880B,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100826,113254,20100831,5000.00,101.750,3.500,,,,20100826,220754,1.00
D9B29CF913FB2F0B,P,162105RU6,CHATHAM MASS ,20050801,4.000,20170801,,,20100826,113250,20100831,30000.00,108.246,2.220,,,,20100826,220754,1.00
B4F3716189869486,P,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100826,113250,20100831,125000.00,116.078,0.820,,,,20100826,220754,1.00
75EAC829A9A43F29,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,113255,20100901,5000.00,103.500,4.197,,,,20100826,220754,1.00
C3DE8AF2D7E6BC50,S,167486HU6,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20170101,,,20100826,112800,20100831,170000.00,110.426,2.000,,,,20100826,220754,1.00
8D0C4EDF9ABAE699,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100826,113100,20100831,200000.00,97.053,,,,,20100826,220754,1.00
EED6AE96744F90CF,D,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20100826,112242,20100831,20000.00,98.500,,S,,,20100826,220754,1.00
64DE82F3A588907B,P,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20100826,113300,20100831,25000.00,109.000,5.056,,,,20100826,220754,1.00
0E5FE97B2E639626,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100826,113300,20100831,50000.00,92.125,5.511,,,,20100826,220754,1.00
3847F7FC37A1CC79,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100826,113300,20100831,50000.00,95.319,5.657,,,,20100826,220754,1.00
4A44081CC2C10B84,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100826,113300,20100831,45000.00,99.459,5.053,,,,20100826,220754,1.00
541E9049E1F6DCDE,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,113307,20100831,50000.00,100.000,4.124,,,,20100826,220754,1.00
F0C21E72FA1B583F,P,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100826,111209,20100831,150000.00,105.000,2.166,,,,20100826,220754,1.00
8A3929DCC1B38652,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100826,113302,20100831,40000.00,100.500,5.148,,,,20100826,220754,1.00
DDE0709AD0E33A17,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100826,113200,20100831,25000.00,89.995,,,,,20100826,220754,1.00
94257427A7B69ECA,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100826,113311,20100831,10000.00,103.730,4.210,,,,20100826,220754,1.00
97FE154B984A687A,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100826,113254,20100831,150000.00,96.698,4.730,,,,20100826,220754,1.00
60F02D71CEC22AA7,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100826,113310,20100831,75000.00,102.900,5.544,,,,20100826,220754,1.00
AEEB9A0EF5949F05,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100826,113130,20100913,10000.00,100.000,5.374,,,,20100826,220754,1.00
AB7A761FE56E80DB,D,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100826,112951,20100831,35000.00,105.125,,,,,20100826,220754,1.00
57FE28760C4E61CC,D,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20300615,,,20100826,113048,20100831,1MM+,42.590,,S,,,20100826,220754,1.00
B0B93AAC3F45F971,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100826,113300,20100831,100000.00,101.996,3.744,,,,20100826,220754,1.00
22B5A329238C20D1,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20100826,113255,20100831,25000.00,89.434,0.739,,,,20100826,220754,1.00
6B89309D997100A9,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,113312,20100902,40000.00,100.928,4.000,,,,20100826,220754,1.00
61F65B473E7420E0,P,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100826,113226,20100831,500000.00,96.800,8.564,,,,20100826,220754,1.00
72C5C0FA191092F4,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20100826,113251,20100831,25000.00,89.334,,,,,20100826,220754,1.00
A23934B62DA74331,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,113312,20100902,40000.00,100.178,,,,,20100826,220754,1.00
65E17FEAECBD4E18,D,85230BCA4,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20190201,Y,,20100826,110000,20100901,250000.00,77.831,,,,Y,20100826,220754,1.00
25D14B2BC4A0A08C,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,113322,20100902,5000.00,102.250,5.883,,,,20100826,220754,1.00
5CDE201AEEA2C049,P,387586MP2,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20230801,,,20100826,113306,20100831,45000.00,108.638,3.729,,,,20100826,220754,1.00
1E0F66E67905EA7D,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100826,113308,20100901,100000.00,101.980,4.650,,,,20100826,220754,1.00
64C3F6B3597A78CA,P,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20100826,113312,20100831,10000.00,98.964,2.512,,,,20100826,220754,1.00
1E31CF7E1373418E,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100826,113326,20100826,50000.00,114.159,0.968,,,,20100826,220754,1.00
AB050A233F0D825A,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100826,113323,20100831,10000.00,94.500,4.612,,,,20100826,220754,1.00
616E46381A1BBC03,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,111500,20100902,1MM+,100.000,,,,Y,20100826,220754,1.00
28904559ED2D5835,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100826,113100,20100831,25000.00,103.978,,,,,20100826,220754,1.00
8D2EA761657577C6,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100826,113330,20100831,10000.00,73.374,3.043,,,,20100826,220754,1.00
38377D3D752C50EE,P,838345FZ4,SOUTH HOLLAND ILL ,20061115,4.000,20181215,,,20100826,113000,20100831,65000.00,105.750,2.575,,,,20100826,220754,1.00
CE640ED1033124D5,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100826,113220,20100831,30000.00,99.993,4.500,,,,20100826,220754,1.00
311DD07F0E99C59D,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100826,113300,20100831,25000.00,103.280,4.400,,,,20100826,220754,1.00
7A69E78D1D40AD74,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100826,113022,20100901,25000.00,100.990,,,,,20100826,220754,1.00
BE4202BA4B40B94A,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,Y,,20100826,113200,20100902,10000.00,106.595,4.101,,,,20100826,220754,1.00
B7E586D214ACBA7D,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100826,112637,20100831,20000.00,102.250,3.510,,,,20100826,220754,1.00
05BD75170FD102CB,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100826,113309,20100831,10000.00,101.290,4.773,,,,20100826,220754,1.00
2F21ACA35EDD3461,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100826,113258,20100826,835000.00,100.000,,,,,20100826,220754,1.00
59CA5C13B2344A62,S,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20100826,113332,20100831,50000.00,118.901,0.900,,,,20100826,220754,1.00
7728DD5D88116E89,D,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20100826,113002,20100831,200000.00,117.728,,,,,20100826,220754,1.00
737AA506E5C0B684,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100826,113310,20100831,150000.00,113.992,5.596,,,,20100826,220754,1.00
E4A44C427061BFF5,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100826,113309,20100831,10000.00,100.290,,,,,20100826,220754,1.00
264A1B28FADC7A08,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100826,113309,20100831,10000.00,100.250,,,,,20100826,220754,1.00
3D69D39B3747FC83,D,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100826,113236,20100831,325000.00,114.906,,,,,20100826,220754,1.00
60BFC50FD756D81F,D,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100826,113235,20100831,325000.00,114.966,,,,,20100826,220754,1.00
148EFA2784E2B2DC,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,,,20100826,113240,20100831,90000.00,108.203,,,,,20100826,220754,1.00
3147999F29D91CBC,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100826,113300,20100831,15000.00,103.497,4.799,,,,20100826,220754,1.00
4A988AA4073D3E1D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100826,113200,20100901,45000.00,100.000,4.250,,,,20100826,220754,1.00
59A10314D3A782F8,D,478164DJ2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,5.000,20150901,,,20100826,113109,20100831,500000.00,116.445,,P,,,20100826,220754,1.00
009B73E3E98A32B8,D,674565GB6,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.100,20111001,,,20100826,113128,20100831,100000.00,103.768,,P,,,20100826,220754,1.00
428650C04BDFB6F6,D,485428E85,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.250,20140501,,,20100826,113209,20100831,500000.00,115.800,,P,,,20100826,220754,1.00
564F7706CCD4B30C,D,650034U25,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,3.625,20140315,,,20100826,113212,20100831,50000.00,107.676,,S,,,20100826,220754,1.00
6EC8800FB1BB8E01,D,664854CD6,NORTHERN CAMBRIA PA SCH DIST ,20060801,4.350,20260901,,,20100826,113236,20100831,720000.00,100.838,,P,,,20100826,220754,1.00
5BE986915B3E387B,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100826,113256,20100831,15000.00,98.580,,S,,,20100826,220754,1.00
A4679B611528286D,P,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20100826,113059,20100831,200000.00,117.414,1.950,,,,20100826,220754,1.00
FD29390B32AE0FE2,P,343136N45,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20210701,,,20100826,113200,20100831,1MM+,118.753,2.700,,,,20100826,220754,1.00
F6836AD10CA03075,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100826,113345,20100831,95000.00,100.776,4.285,,,,20100826,220754,1.00
260EF45B92147F19,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100826,113347,20100831,305000.00,67.530,7.797,,,,20100826,220754,1.00
11BE3D754383E92F,S,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100826,113342,20100831,30000.00,102.475,3.001,,,,20100826,220754,1.00
F020A2993AC55B8D,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100826,113348,20100831,50000.00,108.583,3.000,,,,20100826,220754,1.00
A89294D40F96664D,S,455167ZH2,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20160801,,,20100826,113350,20100830,25000.00,104.217,0.400,,,,20100826,220754,1.00
44FC73EA021276A4,S,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20100826,113350,20100831,15000.00,105.000,2.834,,,,20100826,220754,1.00
23FE3AEBAE2156CE,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100826,113350,20100831,50000.00,108.583,3.000,,,,20100826,220754,1.00
0FA3C04EA7CBFC6F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100826,113347,20100831,305000.00,67.869,,,,,20100826,220754,1.00
677AFB0EBCD67303,D,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100826,113342,20100831,30000.00,101.225,,,,,20100826,220754,1.00
EC3DBF7963123ACE,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100826,113340,20100831,50000.00,105.600,4.023,,,,20100826,220754,1.00
7F0F0218F2F99146,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100826,113340,20100831,165000.00,102.900,5.544,,,,20100826,220754,1.00
B83A4A16B2862F9F,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,113356,20100831,250000.00,106.141,3.520,,,,20100826,220754,1.00
B190BB7435EB71D4,S,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100826,113354,20100831,20000.00,116.594,2.356,,,,20100826,220754,1.00
F7A22C2ADFDDD140,P,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100826,113353,20100831,1MM+,119.582,3.193,,,,20100826,220754,1.00
C372384E2E9CB6D3,P,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100826,113334,20100831,100000.00,112.273,1.479,,,,20100826,220754,1.00
37CC733358F5B8AC,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100826,113354,20100831,20000.00,115.094,,,,,20100826,220754,1.00
7074992E06A37A47,P,259288AW8,DOUGLAS CNTY NEB SAN & IMPT NO 405-DEER CREEK,20050615,5.150,20260615,,,20100826,113334,20100831,5000.00,88.210,6.342,,,,20100826,220754,1.00
6F0D9F7CCC8D90E1,S,752635ZU9,RANDOLPH MASS MUN PURP LN,20100815,3.000,20140815,Y,,20100826,113131,20100831,355000.00,107.737,1.000,,,,20100826,220754,1.00
7B22444CC2283BCF,P,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100826,113300,20100831,10000.00,94.600,4.912,,,,20100826,220754,1.00
644683C4304C6CF8,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100826,113341,20100831,20000.00,109.467,2.318,,,,20100826,220754,1.00
8BDC1EF317D807D0,S,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100826,113346,20100831,10000.00,95.894,6.600,,,,20100826,220754,1.00
AD897986DE15B774,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100826,113353,20100831,1MM+,119.682,,,,,20100826,220754,1.00
30E5390E5AFCF389,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100826,113400,20100831,200000.00,101.337,4.940,,,,20100826,220754,1.00
07C1A74A43529A24,P,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20100826,113202,20100831,25000.00,109.973,2.553,,,,20100826,220754,1.00
5E83B5D405A29A40,S,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,Y,,20100826,113337,20100907,50000.00,104.981,2.510,,,Y,20100826,220754,1.00
6F2C70F5459F7794,S,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,Y,,20100826,113337,20100907,10000.00,104.981,2.510,,,Y,20100826,220754,1.00
53BC444D056D8B14,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100826,113100,20100831,25000.00,102.000,3.945,,,,20100826,220754,1.00
397EB9EF33A1E07E,S,16532LEM4,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,3.000,20111201,,,20100826,113330,20100831,95000.00,103.058,0.542,,,,20100826,220754,1.00
699244BA20CDCFF8,D,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100826,113402,20100930,10000.00,96.976,,,,,20100826,220754,1.00
FBA2831C7F56954F,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,Y,,20100826,113342,20100907,100000.00,105.684,2.400,,,Y,20100826,220754,1.00
89B39750029BA5E8,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100826,113348,20100907,100000.00,106.571,2.250,,,Y,20100826,220754,1.00
CFAD597687CB1AC3,S,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100826,113402,20100930,10000.00,98.476,4.423,,,,20100826,220754,1.00
A3C3B3DB974CCB59,S,414004X89,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20180815,,,20100826,113359,20100831,50000.00,119.188,2.028,,,,20100826,220754,1.00
A7E4B87E4E5096A3,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100826,113359,20100831,100000.00,94.068,5.378,,,,20100826,220754,1.00
223764BE60B50FEC,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100826,112321,20100831,155000.00,101.032,5.670,,,,20100826,220754,1.00
AF706D56EE1938F7,D,414004X89,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20180815,,,20100826,113359,20100831,50000.00,117.688,,,,,20100826,220754,1.00
57523EC0E27C21CA,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20100826,113409,20100831,10000.00,103.400,2.986,,,,20100826,220754,1.00
7849DA726EDD2B13,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,113410,20100831,10000.00,102.250,3.999,,,,20100826,220754,1.00
9FA1265D08F818BA,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100826,113400,20100831,15000.00,100.817,4.350,,,,20100826,220754,1.00
AFE030AA26320A60,D,879677DG4,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20211201,,,20100826,112636,20100831,100000.00,108.745,,,,,20100826,220754,1.00
2CA5CE5131F055C6,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100826,113333,20100831,20000.00,112.301,,,,,20100826,220754,1.00
F1CE99102CFEA86C,S,825485SP1,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20191201,,,20100826,113407,20100831,25000.00,104.820,3.000,,,,20100826,220754,1.00
B44E8F078990E8C3,S,825485SP1,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20191201,,,20100826,113409,20100831,25000.00,104.820,3.000,,,,20100826,220754,1.00
D270B6310C398743,S,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20100826,113408,20100831,15000.00,109.610,3.640,,,,20100826,220754,1.00
63DD1B14FFC6B28E,P,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100826,113339,20100831,500000.00,96.500,8.595,,,,20100826,220754,1.00
CEDFD63D8AF3BE73,S,98581RAZ4,YELM WASH WTR REV ,20100908,3.000,20201201,Y,,20100826,113326,20100908,250000.00,100.000,3.000,,,,20100826,220754,1.00
ACE520C13049866F,D,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,Y,,20100826,113337,20100907,50000.00,104.881,,,,Y,20100826,220754,1.00
0A5450431A82D13E,D,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,Y,,20100826,113337,20100907,10000.00,104.881,,,,Y,20100826,220754,1.00
1055E0E86528FB12,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100826,113333,20100831,20000.00,112.251,,,,,20100826,220754,1.00
8BEDB5A909B1A039,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,Y,,20100826,113342,20100907,100000.00,105.584,,,,Y,20100826,220754,1.00
C8A39263C0CB4AA0,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100826,113348,20100907,100000.00,106.471,,,,Y,20100826,220754,1.00
C1E85E6234890282,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100826,113400,20100831,15000.00,99.067,,,,,20100826,220754,1.00
8D14B18D16CE8E58,P,473016FU2,JEFFERSON CNTY KY REF-SER A,20010115,5.500,20110815,,,20100826,113410,20100831,10000.00,102.787,2.528,,,,20100826,220754,1.00
7B168501EE233F71,S,719780JX7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,3.750,20101201,,,20100826,113350,20100831,100000.00,100.815,0.482,,,,20100826,220754,1.00
75FD31F4EE39642E,S,303531WQ6,FAIRBANKS NORTH STAR BORO SER I,20060131,4.300,20241101,,,20100826,113358,20100831,5000.00,101.977,3.780,,,,20100826,220754,1.00
A70EAE672A00B42D,D,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100826,113134,20100831,150000.00,105.520,,,,,20100826,220754,1.00
B0C291AE7ADF0CF3,S,914331GA5,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,4.125,20150901,,,20100826,113413,20100831,10000.00,105.658,1.800,,,,20100826,220754,1.00
556E54405BFD43F8,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100826,113413,20100831,5000.00,102.515,3.250,,,,20100826,220754,1.00
450FA74F9B2AED3A,D,303531WQ6,FAIRBANKS NORTH STAR BORO SER I,20060131,4.300,20241101,,,20100826,113350,20100831,5000.00,101.777,,,,,20100826,220754,1.00
3A94774BCD6774AD,S,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100826,113415,20100831,10000.00,101.144,4.179,,,,20100826,220754,1.00
294B1D031CA1A15C,D,914331GA5,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,4.125,20150901,,,20100826,113413,20100831,10000.00,104.907,,,,,20100826,220754,1.00
EA868F6921387FE0,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100826,113200,20100831,1000000.00,106.659,,S,,,20100826,220754,1.00
B20FAA5E9D49549C,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100826,113349,20100908,40000.00,101.111,2.850,,,,20100826,220754,1.00
A77AB2A996A20C2B,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100826,113332,20100831,10000.00,99.993,4.500,,,,20100826,220754,1.00
874FB19EF3A30A2F,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100826,113400,20100831,1MM+,99.500,4.788,,,,20100826,220754,1.00
BC4D15B04D61832C,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100826,113350,20100908,40000.00,101.111,,,,,20100826,220754,1.00
C6DF1923DE12F996,D,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20200201,Y,,20100826,110000,20100901,250000.00,74.159,,,,Y,20100826,220754,1.00
99DB7DC3C490303D,P,826129BG2,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.000,20121201,,,20100826,113201,20100826,200000.00,106.397,0.696,,,,20100826,220754,1.00
67E494A060C94BE0,D,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100826,113415,20100831,10000.00,99.296,,,,,20100826,220754,1.00
4E2B2485B4E60B76,P,796253W65,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-JR LIEN-SYS,20041118,3.625,20271201,,,20100826,113429,20100831,1MM+,100.817,0.350,,,,20100826,220754,1.00
0F1F16CA51146BAD,P,47231SAC4,JEFF DAVIS CNTY GA SCH DIST ,20090107,4.000,20101201,,,20100826,113346,20100831,525000.00,100.798,0.794,,,,20100826,220754,1.00
FFEC602DC694EEAD,P,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100826,113419,20100831,50000.00,108.600,4.412,,,,20100826,220754,1.00
E0613F960CAF1583,P,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100826,113110,20100831,1MM+,96.778,5.400,,,,20100826,220754,1.00
9AAF3D370B3D0E6D,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100826,113259,20100831,500000.00,116.590,3.009,,,,20100826,220754,1.00
EAFE96181C52DE3A,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100826,113429,20100831,10000.00,100.000,5.125,,,,20100826,220754,1.00
B3A39B6D3DECC208,S,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100826,113424,20100831,10000.00,107.625,5.195,,,,20100826,220754,1.00
130E63DA2CBA1AC8,S,4860622C5,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20270215,,,20100826,112805,20100831,30000.00,106.442,0.550,,,,20100826,220754,1.00
C2893DA25D4A322B,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100826,113426,20100831,35000.00,95.435,5.100,,,,20100826,220754,1.00
385C9FE3CFE9738F,D,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100826,113102,20100831,35000.00,105.875,,,,,20100826,220754,1.00
EAA35A4DE04F8770,S,10146BCJ6,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20320901,,,20100826,113431,20100831,45000.00,103.000,1.956,,,,20100826,220754,1.00
E07B77597443E149,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100826,113300,20100909,40000.00,107.113,3.151,,,,20100826,220754,1.00
CE999CE39CC1C223,P,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100826,113431,20100831,1MM+,103.305,4.132,,,,20100826,220754,1.00
78C522F73DDA330E,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100826,113434,20100831,10000.00,100.000,5.125,,,,20100826,220754,1.00
86203359DEE1780C,P,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20100826,113133,20100831,300000.00,118.566,2.240,,,,20100826,220754,1.00
E2D0BA0AE960A35F,P,283734KY6,EL PASO TEX ,20080215,5.000,20230815,,,20100826,113335,20100831,1MM+,114.320,2.726,,,,20100826,220754,1.00
F92ADD04C72120C6,S,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100826,113340,20100831,75000.00,117.944,1.160,,,,20100826,220754,1.00
D2BD3223DD10F965,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100826,113440,20100930,10000.00,100.000,2.374,,,,20100826,220754,1.00
D557E1F7231526A2,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100826,113431,20100831,1MM+,103.405,,,,,20100826,220754,1.00
A285233CD6281455,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100826,113315,20100831,500000.00,116.965,,P,,,20100826,220754,1.00
9E6150FBAC38F596,D,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100826,113333,20100831,100000.00,112.348,,,,,20100826,220754,1.00
638C80B0940024E6,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100826,113427,20100831,25000.00,97.965,2.256,,,,20100826,220754,1.00
D66080F22B9D96CF,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100826,113416,20100831,290000.00,31.431,6.185,,,,20100826,220754,1.00
6FF09258B43D621C,S,130684MQ3,CALIFORNIA ST PUB WKS BRD REF-UNIV CAL-B-AMBAC TCRS-BNY,19980401,5.500,20101101,,,20100826,113442,20100831,50000.00,100.862,0.319,,,,20100826,220754,1.00
FEAAD309535C9FDE,P,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,113230,20100909,500000.00,99.392,5.743,,,,20100826,220754,1.00
29D8C702A53FEA2B,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100826,113400,20100831,290000.00,31.345,,,,,20100826,220754,1.00
7277742C91892985,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100826,113443,20100831,200000.00,105.241,3.901,,,,20100826,220754,1.00
1CC7F33DDC8DF4FB,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100826,113349,20100831,30000.00,102.291,4.600,,,,20100826,220754,1.00
AA5AB225D3AB0583,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,113035,20100831,1MM+,99.875,,S,,,20100826,220754,1.00
49C7C9D91E2BA3A4,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100826,113446,20100831,45000.00,102.320,,,,,20100826,220754,1.00
315B7B3318AB4BF8,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100826,113443,20100831,200000.00,104.241,,,,,20100826,220754,1.00
FDEEA6B4B345A6FD,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100826,113450,20100831,45000.00,101.320,3.922,,,,20100826,220754,1.00
F069CC5E6A5B738D,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100826,113444,20100831,100000.00,105.129,3.981,,,,20100826,220754,1.00
08777EA18CF2D65B,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100826,113451,20100831,100000.00,104.161,4.225,,,,20100826,220754,1.00
741FA9B62C211202,S,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100826,113448,20100831,10000.00,102.400,2.174,,,,20100826,220754,1.00
C87665ECC9180B14,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100826,113444,20100831,100000.00,104.379,,,,,20100826,220754,1.00
B9B7161479E6D7B1,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100826,113451,20100831,100000.00,103.411,,,,,20100826,220754,1.00
E7E708306C8BEFB1,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100826,113400,20100902,100000.00,102.502,3.684,,,,20100826,220754,1.00
93103A4D92BF0BCB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100826,112857,20100901,300000.00,100.000,5.750,,,,20100826,220754,1.00
A06236E3A6BCE4AF,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100826,113300,20100830,50000.00,106.800,1.070,,,,20100826,220754,1.00
976D32C9AE3F8207,D,245379XK3,DEL RIO TEX CTFS OBLIG,20100815,3.000,20190601,Y,,20100826,113354,20100923,195000.00,105.240,,S,,,20100826,220754,1.00
45C1FDB38590D9EC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,113208,20100831,50000.00,79.650,8.272,,,,20100826,220754,1.00
94CCA4B42D9B45C9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100826,113200,20100901,10000.00,100.000,5.500,,,,20100826,220754,1.00
6FA671EE177B20A1,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,113000,20100908,250000.00,101.145,4.600,,,,20100826,220754,1.00
3AA8628C13C2C13C,P,62821VBU1,MUSTANG SPL UTIL DIST TEX REV ,20090815,3.000,20120901,,,20100826,113000,20100827,35000.00,102.470,1.745,,,,20100826,220754,1.00
97EDEA197C138281,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100826,113500,20100930,10000.00,100.000,2.374,,,,20100826,220754,1.00
2ED0F4EE7137C980,S,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100826,113454,20100909,5000.00,100.400,2.455,,,,20100826,220754,1.00
41110E678066C72E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,113452,20100831,100000.00,99.541,5.406,,,,20100826,220754,1.00
D812D851761AB0CA,S,386244LM7,GRAND RAPIDS MICH BLDG AUTH ,19980901,5.000,20160401,,,20100826,113457,20100831,15000.00,116.116,1.940,,,,20100826,220754,1.00
476567FB9985ADDC,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100826,113456,20100831,15000.00,97.580,5.191,,,,20100826,220754,1.00
B90B9CBF03BCCFFA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,113208,20100831,50000.00,79.700,,,,,20100826,220754,1.00
6EBE75E4ACB8F344,D,386244LM7,GRAND RAPIDS MICH BLDG AUTH ,19980901,5.000,20160401,,,20100826,113457,20100831,15000.00,114.866,,,,,20100826,220754,1.00
FD841CC433A28B6B,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,113452,20100831,100000.00,99.416,,,,,20100826,220754,1.00
87482D45A907FEC4,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100826,113300,20100831,1MM+,124.452,1.970,,,,20100826,220754,1.00
849DBB0B6DFD873F,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,113505,20100902,10000.00,102.031,5.850,,,,20100826,220754,1.00
7C2457ADFD947CC9,S,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20100826,113331,20100831,75000.00,114.506,1.500,,,,20100826,220754,1.00
35B937A0E5BD6CAD,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,113446,20100831,15000.00,100.000,,,,,20100826,220754,1.00
5C4055B006EABA3E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100826,113133,20100831,20000.00,99.500,5.407,,,,20100826,220754,1.00
DD733B2433CD0EEB,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,113504,20100831,20000.00,101.000,4.298,,,,20100826,220754,1.00
A2F8EA2B0030BFA9,D,85230BCC0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20210201,Y,,20100826,110000,20100901,70000.00,70.385,,,,Y,20100826,220754,1.00
BE0BA8D8494C7BD4,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100826,113446,20100831,20000.00,61.590,12.303,,,,20100826,220754,1.00
2BD66E2A11240126,S,765820TX3,RIDGEFIELD CONN ,20040715,3.750,20150715,,,20100826,113400,20100831,25000.00,109.780,0.653,,,,20100826,220754,1.00
738F16CEB9242F5B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,113323,20100831,50000.00,79.700,8.267,,,,20100826,220754,1.00
89BB711AB9CF6528,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,113514,20100909,20000.00,101.550,5.487,,,,20100826,220754,1.00
C8169886D4C0DDFC,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100826,113504,20100831,25000.00,102.625,4.308,,,,20100826,220754,1.00
8055E52A2F6D1E6E,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100826,113505,20100831,10000.00,102.100,6.926,,,,20100826,220754,1.00
0C2458A9C723337B,P,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100826,113510,20100831,200000.00,110.288,2.187,,,,20100826,220754,1.00
A127361795314821,P,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100826,113513,20100831,200000.00,103.807,3.493,,,,20100826,220754,1.00
4EA8C2AE178CF7DF,S,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100826,113509,20100831,30000.00,104.274,0.292,,,,20100826,220754,1.00
5D7CAD2F33206AE6,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,113512,20100831,100000.00,84.429,4.500,,,,20100826,220754,1.00
8C4EB2D694902774,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,113452,20100831,270000.00,110.422,1.997,,,,20100826,220754,1.00
DA2F411BCECFFE1A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100826,113200,20100901,500000.00,100.000,5.500,,,,20100826,220754,1.00
2B57ED2B5E3C78D6,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100826,113511,20100831,1000000.00,108.148,4.147,,,,20100826,220754,1.00
C2895B499CC7398F,S,658906QH8,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20151201,,,20100826,113515,20100831,10000.00,111.908,1.858,,,,20100826,220754,1.00
71E5C2494A200A68,P,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100826,113456,20100831,1MM+,94.656,6.761,,,,20100826,220754,1.00
D894CC3E53316F41,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100826,113407,20100831,15000.00,99.500,,,,,20100826,220754,1.00
14BA350E13065831,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,113323,20100831,50000.00,79.700,,,,,20100826,220754,1.00
1E2DEBDCEB5436F3,S,191729BE1,COCOA FLA CAP IMPT REV ,20070719,4.375,20211001,,,20100826,113518,20100831,10000.00,104.868,3.590,,,,20100826,220754,1.00
7E0FA57D9B41318E,P,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100826,113400,20100831,40000.00,117.676,1.219,,,,20100826,220754,1.00
32B544555C5BE57D,D,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100826,113227,20100831,150000.00,105.420,,,,,20100826,220754,1.00
D5185D85BA3D963E,D,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100826,113510,20100831,200000.00,110.788,,,,,20100826,220754,1.00
E2D7E24D70927DCB,D,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100826,113509,20100831,30000.00,103.774,,,,,20100826,220754,1.00
6402128CF2D49B0D,D,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100826,113513,20100831,200000.00,104.307,,,,,20100826,220754,1.00
9B45185E33EC37DD,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100826,113427,20100831,10000.00,110.921,1.200,,,,20100826,220754,1.00
0F95399B30427638,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100826,113447,20100831,35000.00,107.485,3.000,,,,20100826,220754,1.00
5B1FED8C9DC1B630,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,113522,20100831,20000.00,106.866,3.380,,,,20100826,220754,1.00
9D0DE26F5E8977B4,D,658906QH8,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20151201,,,20100826,113515,20100831,10000.00,110.907,,,,,20100826,220754,1.00
96E2C2D468AC59A0,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100826,113517,20100908,100000.00,100.700,3.832,,,,20100826,220754,1.00
588188BBBE11E1F6,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100826,113526,20100831,50000.00,97.386,4.420,,,,20100826,220754,1.00
EEBA79567E766080,S,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100826,113400,20100831,10000.00,97.200,4.709,,,,20100826,220754,1.00
4EFA6E5AC5371B31,S,80585GAL3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20161201,,,20100826,113511,20100831,15000.00,117.724,1.746,,,,20100826,220754,1.00
22E79124DBE5121C,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100826,113512,20100831,15000.00,112.816,1.875,,,,20100826,220754,1.00
8D4CDA0ED0904848,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100826,113518,20100831,60000.00,104.091,6.340,,,,20100826,220754,1.00
CAFC82554DDA5306,P,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100826,113519,20100831,275000.00,107.005,2.282,,,,20100826,220754,1.00
5C98F68AA76C41D6,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100826,113524,20100831,15000.00,104.552,3.302,,,,20100826,220754,1.00
72BF9428B480D419,P,706437FK1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.625,20221001,,,20100826,113522,20100831,25000.00,101.770,4.148,,,,20100826,220754,1.00
E6345300504A1042,P,167484SQ8,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20250101,,,20100826,113119,20100831,50000.00,50.550,4.817,,,,20100826,220754,1.00
5A8ACE8390F39D02,S,914877AC9,UNIVERSITY SOUTH FLA RESH TAXABLE-INTERDISCIPLINARY-B,20040824,,20340801,,,20100826,112710,20100826,175000.00,100.000,,,,,20100826,220754,1.00
FD8A5176970E226C,D,452226R47,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20190615,,,20100826,111348,20100831,1MM+,120.723,,S,,,20100826,220754,1.00
0A6E4FBC2550CBEC,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,113512,20100831,100000.00,82.804,,,,,20100826,220754,1.00
D157A39334F85AAD,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100826,113529,20100831,10000.00,93.369,4.063,,,,20100826,220754,1.00
650A68333158989E,P,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100826,113428,20100831,50000.00,100.811,2.204,,,,20100826,220754,1.00
C064C81D88FD9C59,S,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100826,113428,20100831,50000.00,100.888,1.904,,,,20100826,220754,1.00
53C17C04718D396F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,113536,20100831,65000.00,95.001,5.350,,,,20100826,220754,1.00
628A6DCCC11789FE,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100826,113410,20100831,30000.00,99.993,4.500,,,,20100826,220754,1.00
B8396689D54326F7,S,57583RML6,MASSACHUSETTS ST DEV FIN AGY VAR-EAGLEBROOK SCH,20070515,,20370501,,,20100826,113400,20100826,600000.00,100.000,0.000,,,,20100826,220754,1.00
FC3DFF046C636845,P,006806AU7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20110901,,,20100826,113531,20100831,40000.00,97.146,2.917,,,,20100826,220754,1.00
A85234C8E931E2E3,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100826,113517,20100831,54000.00,102.100,6.926,,,,20100826,220754,1.00
9C136BBE5516EC50,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100826,113526,20100831,50000.00,97.875,,,,,20100826,220754,1.00
AB75289FBC910A95,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100826,113512,20100831,15000.00,113.840,,,,,20100826,220754,1.00
16ACCCA7F477E825,D,658906QH8,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20151201,,,20100826,113515,20100831,10000.00,110.907,,,,,20100826,220754,1.00
49591AE2ECF21E85,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100826,113529,20100831,15000.00,102.750,,,,,20100826,220754,1.00
8BE2000BF531E0A6,P,497609AB3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER A,20100210,8.000,20210515,,,20100826,113528,20100831,5000.00,96.520,8.499,,,,20100826,220754,1.00
2B1BB1DD9F7EE458,S,557259QR2,MADISON CNTY MISS REF,20061018,4.375,20190601,,,20100826,113539,20100831,15000.00,109.980,2.500,,,,20100826,220754,1.00
2A53C949E5275C51,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100826,113534,20100831,25000.00,102.656,4.702,,,,20100826,220754,1.00
B43D4F62BAB70864,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100826,113539,20100831,50000.00,102.656,4.702,,,,20100826,220754,1.00
5579A63D6ADAED80,P,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100826,113540,20100831,10000.00,105.602,1.409,,,,20100826,220754,1.00
882AD792198546C3,P,116403Q74,BROWNSVILLE TEX PUB IMPT,20020401,5.250,20220215,,,20100826,113542,20100831,10000.00,105.081,1.700,,,,20100826,220754,1.00
0FB3BF7374DBB405,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100826,113546,20100831,10000.00,102.656,4.702,,,,20100826,220754,1.00
C0B255A1382B9F7A,S,414004VS7,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20191001,,,20100826,113531,20100831,10000.00,115.541,,,,,20100826,220754,1.00
15756916ACAD88A0,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100826,113334,20100831,50000.00,99.105,,,,,20100826,220754,1.00
2457F478C52FF0B1,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,113536,20100831,65000.00,93.251,,,,,20100826,220754,1.00
2B6A55D1647534ED,D,613478JH0,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20221201,Y,,20100826,113510,20100910,515000.00,102.412,,P,,,20100826,220754,1.00
59B5563A435C61A2,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100826,113517,20100908,100000.00,100.700,,,,,20100826,220754,1.00
BECED2057643A3F1,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,113000,20100831,500000.00,100.349,,,,,20100826,220754,1.00
16DA0DA3A8637F8B,S,099348AN4,BOONVILLE MO CTFS PARTN ,20080730,4.800,20220715,,,20100826,113556,20100831,10000.00,102.145,4.000,,,,20100826,220754,1.00
8E081675E765F285,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100826,113554,20100831,10000.00,92.850,5.299,,,,20100826,220754,1.00
F74CC098145DD585,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100826,113554,20100831,50000.00,103.536,3.852,,,,20100826,220754,1.00
6C153F984B38770B,S,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100826,113554,20100831,300000.00,111.189,1.703,,,,20100826,220754,1.00
3263CD252CE935CB,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,113551,20100831,25000.00,84.429,4.500,,,,20100826,220754,1.00
7F986A24E389EB3B,D,80585GAL3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20161201,,,20100826,113505,20100831,15000.00,115.832,,,,,20100826,220754,1.00
30AFEDC76BCA4670,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,,,20100826,113235,20100831,90000.00,108.328,,,,,20100826,220754,1.00
A5B64FED145E3119,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100826,113557,20100831,10000.00,103.728,5.000,,,,20100826,220754,1.00
FED60015C8083BB6,S,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100826,113553,20100831,20000.00,100.851,4.206,,,,20100826,220754,1.00
F26542803CFBF2FE,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100826,113525,20100830,100000.00,109.673,0.330,,,,20100826,220754,1.00
6DACD3053D5EC077,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100826,113312,20100831,100000.00,101.462,,S,,,20100826,220754,1.00
7DEF9444C05258D9,S,273477DA4,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.200,20160601,,,20100826,113238,20100831,85000.00,105.612,1.650,,,,20100826,220754,1.00
1195484707E8B10A,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100826,113600,20100831,5000.00,103.745,4.913,,,,20100826,220754,1.00
36814ED29967A5C6,S,57584NAM5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20200101,,,20100826,113600,20100831,20000.00,111.007,3.073,,,,20100826,220754,1.00
DB240BC4B412ADE6,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,113605,20100914,10000.00,102.250,4.504,,,,20100826,220754,1.00
80CEDC0376DF9D83,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100826,112510,20100831,10000.00,102.042,3.608,,,,20100826,220754,1.00
A4E58DE443A8C13E,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,113607,20100909,20000.00,101.550,5.487,,,,20100826,220754,1.00
110C0770539113F8,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100826,113609,20100903,15000.00,101.750,3.721,,,,20100826,220754,1.00
C2A1C974857551A3,P,040647AW9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.625,20120701,,,20100826,113601,20100831,10000.00,103.546,1.652,,,,20100826,220754,1.00
8E2677C3D41FB2EF,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100826,113607,20100831,15000.00,99.700,5.020,,,,20100826,220754,1.00
6C9CEBD86050A112,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100826,113612,20100831,40000.00,104.200,4.114,,,,20100826,220754,1.00
1EE97DDE8DFD4149,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,Y,,20100826,113553,20100901,10000.00,99.685,2.780,,,Y,20100826,220754,1.00
63A1651F1ED141BB,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100826,113604,20100831,40000.00,101.000,4.216,,,,20100826,220754,1.00
165F20A690C8B872,S,499731ZW0,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20220501,,,20100826,113606,20100831,10000.00,103.010,2.150,,,,20100826,220754,1.00
BE8704824D9222E1,P,544358WF7,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.000,20101101,,,20100826,113552,20100831,15000.00,98.900,11.535,,,,20100826,220754,1.00
34C05562175CC8E5,P,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20100826,113552,20100831,300000.00,102.575,1.428,,,,20100826,220754,1.00
180C0A70831132F7,P,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100826,113554,20100831,50000.00,38.506,5.398,,,,20100826,220754,1.00
E40DE705F74BE0FC,S,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100826,113609,20100831,5000.00,82.871,7.492,,,,20100826,220754,1.00
76157D28282B6316,P,161789CM2,CHATEAUGAY N Y CENT SCH DIST ,20050615,3.750,20150615,,,20100826,113612,20100830,50000.00,107.681,2.058,,,,20100826,220754,1.00
A20FA6FFCA45B96A,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,113611,20100901,30000.00,103.000,4.114,,,,20100826,220754,1.00
FDA1B2FDE27A4AFB,S,75845HJJ3,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20181001,,,20100826,113559,20100831,10000.00,105.890,2.750,,,,20100826,220754,1.00
A0A60A219B3C2CC7,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100826,113554,20100831,300000.00,109.939,,,,,20100826,220754,1.00
9DB8426B09F8D5BF,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,113551,20100831,25000.00,82.804,,,,,20100826,220754,1.00
422F070F468E4870,P,112853Z82,BROOKFIELD WIS CORP PURP,20080601,3.750,20161201,,,20100826,113613,20100831,200000.00,112.300,1.669,,,,20100826,220754,1.00
38A535322CD27000,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100826,113518,20100831,1MM+,112.000,2.979,,,,20100826,220754,1.00
9339EE948346B4E4,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100826,112800,20100831,1MM+,96.750,,P,,,20100826,220754,1.00
61E391B976375F14,D,85230BCD8,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20220201,Y,,20100826,110000,20100901,100000.00,66.915,,,,Y,20100826,220754,1.00
DCBE5BE556DD90AA,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,Y,,20100826,113553,20100901,10000.00,99.585,,,,Y,20100826,220754,1.00
DA99FAA6583BC18C,P,13281KMX3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20120901,,,20100826,113510,20100831,500000.00,108.182,0.865,,,,20100826,220754,1.00
B3FDF98BB7F8549D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100826,113200,20100901,20000.00,100.000,5.500,,,,20100826,220754,1.00
136FDA16FB0271DE,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100826,113100,20100831,5000.00,94.850,,,,,20100826,220754,1.00
FD3723973313D2D5,S,113660CR3,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.250,20171201,Y,,20100826,113000,20100915,75000.00,100.000,2.250,,,Y,20100826,220754,1.00
220FF90D0930C566,D,414004VS7,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20191001,,,20100826,113528,20100831,10000.00,114.681,,,,,20100826,220754,1.00
0811DE8DD8289C32,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100826,113500,20100830,100000.00,109.472,0.436,,,,20100826,220754,1.00
A73A9E08998413EF,S,235546HF8,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,5.500,20220701,,,20100826,113608,20100831,15000.00,110.643,3.909,,,,20100826,220754,1.00
16A82AFBFCEBD080,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100826,113500,20100902,35000.00,102.001,4.250,,,,20100826,220754,1.00
1BDA94DCDDD6C7FF,D,529050CU8,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20191101,,,20100826,113504,20100831,75000.00,107.786,,,,,20100826,220754,1.00
70D76E12FC26B5DC,D,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100826,113609,20100831,5000.00,81.044,,,,,20100826,220754,1.00
704104810AF778BE,P,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20100826,113627,20100830,300000.00,102.265,0.301,,,,20100826,220754,1.00
E273113E8D11E888,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100826,113622,20100831,10000.00,46.706,4.740,,,,20100826,220754,1.00
231702FD6043F82B,S,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20100826,112548,20100827,1MM+,105.778,0.481,,,,20100826,220754,1.00
37A70D08C5A64843,S,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20100826,113510,20100831,1MM+,107.668,2.030,,,,20100826,220754,1.00
BE77E1DB7632A000,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,113620,20100831,10000.00,100.000,,,,,20100826,220754,1.00
60247635174CDBA4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,113619,20100831,30000.00,86.766,6.191,,,,20100826,220754,1.00
0795688A67EF5151,D,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100826,113450,20100831,10000.00,102.300,,,,,20100826,220754,1.00
CD06DD82092ABFC1,D,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20100826,113555,20100831,25000.00,59.183,,,,,20100826,220754,1.00
6E448D7451137FC8,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,113611,20100901,30000.00,101.000,,,,,20100826,220754,1.00
9E64AB185BEC37C4,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100826,113630,20100915,5000.00,99.814,3.640,,,Y,20100826,220754,1.00
E4F5DAC5E555A496,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,113632,20100831,70000.00,84.429,4.500,,,,20100826,220754,1.00
C3C9C9B0CA97FFAE,P,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100826,113500,20100831,30000.00,117.318,1.224,,,,20100826,220754,1.00
C2243398B51E3222,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100826,113500,20100826,1MM+,100.000,0.000,,,,20100826,220754,1.00
07F361CF617D9182,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100826,113631,20100831,40000.00,104.375,6.568,,,,20100826,220754,1.00
70EFD787A207AEAD,S,373384DW3,GEORGIA ST SER E,20070801,2.000,20270801,,,20100826,113632,20100831,40000.00,83.533,3.276,,,,20100826,220754,1.00
EF08EBC5BB94B8F0,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100826,113649,20100903,15000.00,101.750,3.721,,,,20100826,220754,1.00
DA03F51A36B5EA29,S,123496HW4,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.400,20270201,,,20100826,112700,20100831,105000.00,103.523,4.927,,,,20100826,220754,1.00
B6E23AC2D6DC2F80,P,696497SY3,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.250,20240801,,,20100826,113600,20100831,30000.00,105.011,3.310,,,,20100826,220754,1.00
5AB36D492E380987,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100826,113616,20100908,50000.00,100.700,3.832,,,,20100826,220754,1.00
05B1AC83D8C08698,D,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100826,113517,20100831,200000.00,110.788,,,,,20100826,220754,1.00
A35CBD0142651BBD,D,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20100826,112900,20100831,100000.00,109.494,,,,,20100826,220754,1.00
2888C83150A47D97,D,245379XK3,DEL RIO TEX CTFS OBLIG,20100815,3.000,20190601,Y,,20100826,113324,20100923,195000.00,105.165,,P,,,20100826,220754,1.00
2FA87FB6616AC0A4,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,113653,20100909,25000.00,101.550,5.487,,,,20100826,220754,1.00
7FA0CD77834F2DBE,P,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20100826,113401,20100831,1000000.00,119.915,1.515,,,,20100826,220754,1.00
0C32605911F97823,S,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20100826,113300,20100831,800000.00,110.903,1.680,,,,20100826,220754,1.00
1FBBF6D612A4FE5F,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100826,113627,20100831,25000.00,113.516,1.368,,,,20100826,220754,1.00
5C051208D6BD9783,P,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100826,113649,20100831,380000.00,115.400,1.330,,,,20100826,220754,1.00
A7BFEF7D6353CCEB,S,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,,,20100826,113650,20100831,30000.00,104.022,4.250,,,,20100826,220754,1.00
98F32CB6A30641DF,S,605699EU7,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.000,20150801,,,20100826,113652,20100831,10000.00,108.282,1.800,,,,20100826,220754,1.00
7E2511D9EB4C3C6B,S,099348AL8,BOONVILLE MO CTFS PARTN ,20080730,4.650,20200715,,,20100826,113657,20100831,5000.00,102.000,3.905,,,,20100826,220754,1.00
C9AAA67D414B1550,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,113619,20100831,30000.00,84.650,,,,,20100826,220754,1.00
1BD1195E71B05D91,S,49151ESW4,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.000,20101101,,,20100826,113657,20100831,25000.00,100.325,1.019,,,,20100826,220754,1.00
8A559F0A556D1129,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100826,113648,20100831,10000.00,96.285,4.800,,,,20100826,220754,1.00
D3474C88A1BF30E7,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,113522,20100826,47000.00,100.050,4.982,,,,20100826,220754,1.00
1D21E90BEFBDFCAB,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100826,113651,20100831,10000.00,103.750,3.956,,,,20100826,220754,1.00
890A150BAA14A779,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100826,113701,20100831,15000.00,107.973,4.726,,,,20100826,220754,1.00
9A82544791245B37,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100826,113657,20100831,10000.00,116.933,2.763,,,,20100826,220754,1.00
226FD828AA5582B1,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100826,113529,20100831,25000.00,104.294,4.651,,,,20100826,220754,1.00
BEBFBAD901811B6A,P,946422K50,WAYNE TWP N J ,20071101,4.000,20231101,,,20100826,113655,20100831,20000.00,103.951,3.374,,,,20100826,220754,1.00
84E1E485877D4A0D,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100826,113404,20100831,50000.00,119.639,,,,,20100826,220754,1.00
B86DD24875A40F33,D,16532LEM4,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,3.000,20111201,,,20100826,113334,20100831,95000.00,102.983,,,,,20100826,220754,1.00
4073DC829D7D727A,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100826,113200,20100831,1MM+,96.825,,S,,,20100826,220754,1.00
4FEF72302B77F063,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,113713,20100831,10000.00,107.700,5.558,,,,20100826,220754,1.00
8989456BACA03C55,P,414018W31,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20030901,3.500,20101001,,,20100826,112600,20100831,175000.00,100.236,0.657,,,,20100826,220754,1.00
4ACDCAD05E99691A,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100826,113703,20100831,15000.00,105.500,4.559,,,,20100826,220754,1.00
F34B9AC1276E1291,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,113649,20100826,1MM+,100.000,5.975,,,,20100826,220754,1.00
8DA36A15FA2DA5C6,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100826,113650,20100827,25000.00,100.560,4.886,,,,20100826,220754,1.00
B841D606159BD56A,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100826,113500,20100831,35000.00,108.999,3.000,,,,20100826,220754,1.00
068B23A015D9FA6A,P,852432AL7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20190401,,,20100826,113703,20100831,80000.00,116.499,2.589,,,,20100826,220754,1.00
DF7A118B04E4C3DB,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100826,113630,20100915,5000.00,99.714,,,,Y,20100826,220754,1.00
93CD3EBE572512E8,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,113632,20100831,70000.00,82.804,,,,,20100826,220754,1.00
8CE86FE0E9A828EB,P,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100826,113707,20100831,115000.00,108.734,3.693,,,,20100826,220754,1.00
AD2B66B7F4DA789D,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,103000,20100914,1MM+,96.925,4.320,,,Y,20100826,220754,1.00
3741538F57CBE152,D,123496HW4,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.400,20270201,,,20100826,112710,20100831,105000.00,103.349,,,,,20100826,220754,1.00
4F43318E2EC83921,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100826,113617,20100908,50000.00,100.700,,,,,20100826,220754,1.00
BC74C27E30856A2E,P,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100826,113554,20100827,1MM+,109.164,0.469,,,,20100826,220754,1.00
3FB705B69FB94A28,P,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100826,113716,20100831,10000.00,104.484,4.186,,,,20100826,220754,1.00
46BA3F006F7C7C65,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100826,113658,20100831,25000.00,103.674,3.470,,,,20100826,220754,1.00
1759B7F96DEFE7A9,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100826,113659,20100831,15000.00,108.559,3.500,,,,20100826,220754,1.00
BCFF9667B731CFC1,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100826,113706,20100831,25000.00,106.117,4.134,,,,20100826,220754,1.00
5731BDA3E2A4FC3A,S,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20100826,113714,20100831,20000.00,105.512,0.500,,,,20100826,220754,1.00
931CB9B258D797FF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,113714,20100831,50000.00,95.001,5.350,,,,20100826,220754,1.00
65BC49B7D8E02157,P,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20100826,113722,20100830,50000.00,112.723,1.231,,,,20100826,220754,1.00
E16F7ABB8441F537,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100826,113635,20100831,25000.00,113.516,,,,,20100826,220754,1.00
A7848D946C1ED15A,D,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100826,113625,20100831,70000.00,114.220,,,,,20100826,220754,1.00
F677A4E78A6EA6AF,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100826,113657,20100831,10000.00,115.432,,,,,20100826,220754,1.00
D14FB54EFC98C90E,D,613478JJ6,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20231201,Y,,20100826,113536,20100910,630000.00,101.511,,P,,,20100826,220754,1.00
F6D60E3DB40D8460,P,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100826,113723,20100831,10000.00,108.900,2.977,,,,20100826,220754,1.00
E73C90BCD6082A23,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,113642,20100831,190000.00,97.119,5.607,,,,20100826,220754,1.00
CE4F4913BF9951C6,S,914233FN6,UNIVERSITY CONN SER A,20010315,4.650,20170401,,,20100826,113651,20100831,10000.00,103.410,0.502,,,,20100826,220754,1.00
4629318AB5E9FA63,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100826,113723,20100831,20000.00,108.129,4.969,,,,20100826,220754,1.00
41B0E9A8EEC4E9E3,D,613478JH0,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20221201,Y,,20100826,113639,20100910,515000.00,102.462,,S,,,20100826,220754,1.00
5F32BF8D605FBF4A,D,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100826,113551,20100831,20000.00,98.476,,,,,20100826,220754,1.00
1E1643D0CD3A4810,D,946422K50,WAYNE TWP N J ,20071101,4.000,20231101,,,20100826,113655,20100831,20000.00,105.002,,,,,20100826,220754,1.00
A76BD079BD1812C7,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100826,113735,20100831,30000.00,101.000,4.076,,,,20100826,220754,1.00
194D5704B613623C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,111027,20100831,25000.00,107.200,5.622,,,,20100826,220754,1.00
9E91C60F88616A7E,S,649905DA1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.750,20300701,,,20100826,113731,20100916,75000.00,105.911,3.947,,,,20100826,220754,1.00
4001CA17FB023CAF,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,113700,20100827,465000.00,108.490,0.376,,,,20100826,220754,1.00
5FF93A931F8A969F,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100826,112247,20100831,100000.00,110.505,,,,,20100826,220754,1.00
A83DAE86D39E9B49,D,674565GB6,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.100,20111001,,,20100826,113433,20100831,100000.00,103.828,,S,,,20100826,220754,1.00
3F9B8FA376776E60,D,85230BCE6,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20230201,Y,,20100826,110000,20100901,130000.00,63.430,,,,Y,20100826,220754,1.00
7908C772E3B21A29,D,414018W31,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20030901,3.500,20101001,,,20100826,112800,20100831,175000.00,100.236,,,,,20100826,220754,1.00
068683EB68B361A4,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,113744,20100831,10000.00,102.250,3.999,,,,20100826,220754,1.00
3EAFAC3246B694AF,P,455167J80,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20190801,,,20100826,113735,20100831,10000.00,105.500,3.485,,,,20100826,220754,1.00
C80828D528FFFDE8,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100826,113600,20100831,50000.00,102.409,3.700,,,,20100826,220754,1.00
58152C4ECF6F342A,P,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20100826,113729,20100831,25000.00,115.442,2.644,,,,20100826,220754,1.00
121489714D31047B,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100826,113626,20100827,1MM+,108.449,0.000,,,,20100826,220754,1.00
E629CAA5D70DF06D,P,719780FB9,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20111201,,,20100826,113735,20100831,25000.00,97.778,1.806,,,,20100826,220754,1.00
C1BD2FED06D9E029,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100826,113344,20100831,50000.00,112.820,2.850,,,,20100826,220754,1.00
51AA352B6AAC0691,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100826,113738,20100831,20000.00,110.405,5.890,,,,20100826,220754,1.00
80DAA7C38A22BA9E,S,562468EY0,MANCHESTER TWP N J BRD ED ,20040715,4.250,20180715,,,20100826,113500,20100901,10000.00,108.342,2.000,,,,20100826,220754,1.00
D68BDD2EE248B6C7,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100826,113650,20100827,25000.00,101.560,,,,,20100826,220754,1.00
3D14399413A52F06,S,562468EY0,MANCHESTER TWP N J BRD ED ,20040715,4.250,20180715,,,20100826,113500,20100907,10000.00,108.307,2.000,,,,20100826,220754,1.00
9FE9147A6E693E41,S,113660CN2,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20141201,Y,,20100826,113000,20100915,100000.00,102.032,1.500,,,Y,20100826,220754,1.00
7395ED68B4F22324,S,519764BQ6,LAWRENCE CNTY MO REORG SCH MO DIRECT DEPOSIT PROG,20010601,5.100,20200301,,,20100826,101426,20100901,60000.00,102.345,0.401,,,,20100826,220754,1.00
806EF9F566EA629D,D,852432AL7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20190401,,,20100826,113703,20100831,80000.00,116.749,,,,,20100826,220754,1.00
B4D67EE34601A3FE,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,113000,20100908,700000.00,100.000,4.700,,,Y,20100826,220754,1.00
AB1D232F074C8FAC,S,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,,,20100826,112808,20100901,30000.00,106.276,2.160,,,,20100826,220754,1.00
79C0C3C18A8B6387,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100826,113707,20100831,115000.00,108.984,,,,,20100826,220754,1.00
18B204B0EE9D43E6,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100826,113651,20100831,15000.00,106.148,,,,,20100826,220754,1.00
BAA23952821EA323,D,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,113000,20100908,500000.00,100.000,,,,Y,20100826,220754,1.00
625C5CA1693ADF6F,D,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20100826,113259,20100831,25000.00,59.433,,,,,20100826,220754,1.00
E9F10C75136B5DDC,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100826,113726,20100831,10000.00,100.000,5.745,,,,20100826,220754,1.00
6EED08A14B5EECA2,S,113660CQ5,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20161201,Y,,20100826,113000,20100915,500000.00,100.000,2.000,,,Y,20100826,220754,1.00
25B6C1359102351D,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,113000,20100908,900000.00,100.000,4.700,,,Y,20100826,220754,1.00
5BEECA5673814280,D,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20100826,112700,20100831,5000.00,114.398,,,,,20100826,220754,1.00
C4203BA904577CF0,D,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20100826,113714,20100831,20000.00,105.011,,,,,20100826,220754,1.00
C8112A6245EE2A23,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,113714,20100831,50000.00,93.251,,,,,20100826,220754,1.00
60C28BB4542052DF,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100826,113757,20100831,5000.00,100.000,4.625,,,,20100826,220754,1.00
2F1E788278867EF3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,113745,20100831,200000.00,97.100,4.666,,,,20100826,220754,1.00
CDAE91939ABAAA7E,S,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100826,113747,20100831,15000.00,106.375,3.652,,,,20100826,220754,1.00
A3F4D01DEAE13D88,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100826,113742,20100831,10000.00,114.284,1.409,,,,20100826,220754,1.00
04BC01D95016FDFE,S,545904HH0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20220101,,,20100826,113747,20100831,10000.00,111.307,2.554,,,,20100826,220754,1.00
FEA5F94AEE28857D,P,106060BV7,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.750,20230901,,,20100826,113300,20100831,100000.00,100.572,4.448,,,,20100826,220754,1.00
4663CEA0B7A869BC,S,604114RG5,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20220301,,,20100826,113622,20100831,350000.00,117.606,0.990,,,,20100826,220754,1.00
9673138106AD0346,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,113528,20100826,139000.00,100.000,5.498,,,,20100826,220754,1.00
27A4C1096BBC866F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,113758,20100831,100000.00,98.046,4.651,,,,20100826,220754,1.00
7FDAFDFD69B8C1B3,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100826,113558,20100831,25000.00,112.692,1.019,,,,20100826,220754,1.00
B3A9B6EF15A4254A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,113734,20100831,20000.00,102.000,4.181,,,,20100826,220754,1.00
4B2429367570B795,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100826,113759,20100831,10000.00,103.653,3.593,,,,20100826,220754,1.00
540156AC0C4E981C,S,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100826,113756,20100831,50000.00,111.275,2.580,,,,20100826,220754,1.00
C27364ADB3F5FFAE,P,650034U25,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,3.625,20140315,,,20100826,113500,20100831,50000.00,107.182,1.532,,,,20100826,220754,1.00
DF3CDF6219EF3872,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,113806,20100831,25000.00,100.125,4.477,,,,20100826,220754,1.00
4ED89B127D323597,S,777849MB3,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20230801,,,20100826,113805,20100831,50000.00,110.617,3.026,,,,20100826,220754,1.00
B4058643CBA655C7,S,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20100826,113805,20100831,10000.00,103.197,3.279,,,,20100826,220754,1.00
0A3685620F35775E,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,113811,20100902,15000.00,102.250,5.883,,,,20100826,220754,1.00
1CB209185F82E1E7,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100826,113812,20100831,10000.00,58.849,4.548,,,,20100826,220754,1.00
62EDC400236F41B6,S,113660CR3,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.250,20171201,Y,,20100826,113000,20100915,620000.00,100.000,2.250,,,Y,20100826,220754,1.00
69E637030F3ED1E4,P,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100826,113608,20100831,250000.00,107.012,1.266,,,,20100826,220754,1.00
7A896DC3ADEB0694,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100826,113718,20100831,30000.00,103.684,3.737,,,,20100826,220754,1.00
57A40728CAE1BDEF,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100826,113804,20100831,150000.00,116.001,0.850,,,,20100826,220754,1.00
E47F6C9DAE591318,P,802419BB6,SANTA MONICA CALIF PKG AUTH REF,20020501,4.250,20130701,,,20100826,113714,20100831,15000.00,105.800,2.129,,,,20100826,220754,1.00
2E67EFED7CF77BDF,D,932660CC5,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20130901,,,20100826,113651,20100831,500000.00,104.957,,,,,20100826,220754,1.00
F8CBAC04A2B02C9F,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100826,113722,20100831,5000.00,103.355,,,,,20100826,220754,1.00
9C1838CB1C644889,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100826,113700,20100831,20000.00,106.429,,,,,20100826,220754,1.00
EE2F019409630B8F,P,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100826,113608,20100831,455000.00,107.012,1.266,,,,20100826,220754,1.00
44F3339679A04EB5,S,512390FG5,LAKEVILLE MASS ,20020715,4.600,20190715,,,20100826,113800,20100831,85000.00,109.018,0.299,,,,20100826,220754,1.00
86D7EDB25752E67F,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100826,113746,20100831,20000.00,107.809,2.908,,,,20100826,220754,1.00
052E96A51534C52A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100826,113807,20100901,40000.00,106.117,4.134,,,,20100826,220754,1.00
E04D29E18047301D,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100826,113814,20100831,50000.00,106.375,4.212,,,,20100826,220754,1.00
DFCA217E98D86011,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,113746,20100826,1MM+,100.000,6.471,,,,20100826,220754,1.00
064838AD2B817870,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100826,113814,20100831,20000.00,114.622,1.440,,,,20100826,220754,1.00
A8C13459A8BEF493,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100826,113815,20100831,15000.00,108.562,3.359,,,,20100826,220754,1.00
3115E2B39EA83C0C,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100826,113810,20100831,10000.00,104.367,3.472,,,,20100826,220754,1.00
6CE1447405014809,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,113622,20100831,5000.00,85.000,6.146,,,,20100826,220754,1.00
F9AC6A5CD2C10391,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100826,113812,20100831,10000.00,97.534,4.923,,,,20100826,220754,1.00
93EF87C16D4F5919,S,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100826,113814,20100831,25000.00,113.877,4.000,,,,20100826,220754,1.00
4AEDCE821959AC18,D,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20100826,112756,20100831,800000.00,110.803,,S,,,20100826,220754,1.00
FB7D7551357465F3,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100826,113738,20100831,20000.00,108.405,,,,,20100826,220754,1.00
D7DE362CF9077A1C,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100826,113818,20100831,15000.00,103.875,2.618,,,,20100826,220754,1.00
CF4DAF6A27314F80,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,113531,20100826,15000.00,100.000,5.498,,,,20100826,220754,1.00
66C0CA7ED129D34A,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100826,113821,20100831,10000.00,103.227,1.163,,,,20100826,220754,1.00
E72FE489ABAD08EE,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100826,113821,20100831,50000.00,103.678,3.796,,,,20100826,220754,1.00
D78F92FBF43967F1,S,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100826,113820,20100902,75000.00,104.890,5.587,,,,20100826,220754,1.00
CF698E013AA22BE5,S,09025PBM7,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20190401,,,20100826,113812,20100831,100000.00,102.617,0.501,,,,20100826,220754,1.00
442CE6EDB32DB5C9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100826,113814,20100831,15000.00,110.261,6.510,,,,20100826,220754,1.00
B22001B4A1ED6C2B,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100826,113817,20100831,100000.00,63.270,4.050,,,,20100826,220754,1.00
4D3C57162DC29D66,D,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100826,113419,20100831,50000.00,109.600,,,,,20100826,220754,1.00
456CB6D597364AC8,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100826,113800,20100831,5000.00,103.500,4.472,,,,20100826,220754,1.00
125D0961EC1ACBB9,P,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100826,113817,20100831,150000.00,102.704,4.534,,,,20100826,220754,1.00
41FEB3168865BFB3,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,113806,20100831,20000.00,98.119,5.394,,,,20100826,220754,1.00
639AF9FFBD458BCA,S,167501L60,CHICAGO ILL BRD ED SER A,20030213,5.000,20101201,,,20100826,113326,20100831,200000.00,101.147,0.402,,,,20100826,220754,1.00
ECEED51CB83803BA,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100826,113815,20100831,50000.00,35.871,5.434,,,,20100826,220754,1.00
6B00F21CCEC382FB,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,113813,20100831,50000.00,110.463,1.984,,,,20100826,220754,1.00
A8E2A14D2962C5B4,S,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,,,20100826,113823,20100901,90000.00,109.628,2.508,,,,20100826,220754,1.00
2692A7A8DAE25F26,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,113835,20100902,10000.00,102.250,5.883,,,,20100826,220754,1.00
E0781129BDDE634A,D,746639LS0,PUTNAM CNTY N Y PUB IMPT,20031215,4.000,20111215,,,20100826,113403,20100831,100000.00,104.490,,S,,,20100826,220754,1.00
7FACB9B804CE036D,D,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100826,113551,20100831,20000.00,98.226,,,,,20100826,220754,1.00
D0E10441D991728A,D,106060BV7,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.750,20230901,,,20100826,113339,20100831,100000.00,100.572,,P,,,20100826,220754,1.00
38CB28DB7E1D2CB8,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,113838,20100831,5000.00,100.650,4.165,,,,20100826,220754,1.00
6AA8D8960C761D59,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100826,113829,20100831,85000.00,113.294,1.198,,,,20100826,220754,1.00
743F68B7791BDC60,S,311153ML1,FARMINGTON CONN ,20010315,4.800,20190315,,,20100826,113824,20100831,50000.00,102.963,1.124,,,,20100826,220754,1.00
44E3AAAC3AAF9E54,S,113660CR3,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.250,20171201,Y,,20100826,113000,20100915,750000.00,100.000,2.250,,,Y,20100826,220754,1.00
6B0642118F6E6FE0,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100826,113835,20100831,10000.00,105.000,5.343,,,,20100826,220754,1.00
5CACB0A51839B677,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20100826,113704,20100831,1MM+,110.592,,,,,20100826,220754,1.00
C802C6AC9A01FF19,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100826,113729,20100831,10000.00,103.777,,,,,20100826,220754,1.00
0982369DCF6CCED9,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100826,113758,20100831,50000.00,102.409,,,,,20100826,220754,1.00
CE423EA28302E8FF,D,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100826,113756,20100831,50000.00,110.025,,,,,20100826,220754,1.00
B0AA4F8F4B2FF999,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,Y,,20100826,113659,20100831,20000.00,103.802,,,,,20100826,220754,1.00
358FB3A62C2A9473,D,650034U25,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,3.625,20140315,,,20100826,113550,20100831,50000.00,107.182,,P,,,20100826,220754,1.00
84BFB95D0CF7FABA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,113806,20100831,25000.00,99.125,,,,,20100826,220754,1.00
AE50513AB10AEC52,D,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20240201,Y,,20100826,110000,20100901,250000.00,59.951,,,,Y,20100826,220754,1.00
5DC6F4C70644BCE4,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100826,113839,20100831,250000.00,110.347,4.049,,,,20100826,220754,1.00
AB7F75CB7B5DCC2E,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100826,113844,20100831,40000.00,99.000,4.317,,,,20100826,220754,1.00
D6A66D06F74BE332,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100826,113844,20100831,80000.00,104.200,4.284,,,,20100826,220754,1.00
C597BC9BDD82EA66,S,346843EC5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.000,20120215,,,20100826,113841,20100831,100000.00,102.319,0.400,,,,20100826,220754,1.00
95DE6FC0318C5635,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,113622,20100831,10000.00,85.000,6.146,,,,20100826,220754,1.00
D3C64EF83C819C4F,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100826,113400,20100831,75000.00,106.516,3.024,,,,20100826,220754,1.00
63374D3CDB545BC7,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100826,113840,20100831,20000.00,103.972,4.300,,,,20100826,220754,1.00
2A71C26C9919DADD,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100826,113812,20100831,10000.00,98.520,,,,,20100826,220754,1.00
B8B48D5205AA5F13,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100826,113840,20100831,10000.00,106.011,3.728,,,,20100826,220754,1.00
D879BC92844E9259,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20100826,113842,20100831,25000.00,113.027,2.317,,,,20100826,220754,1.00
5794E9EFD64E2EFD,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100826,113821,20100831,10000.00,102.477,,,,,20100826,220754,1.00
A488C54E766B3C8A,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100826,113821,20100831,50000.00,101.678,,,,,20100826,220754,1.00
FB826959CB45F22B,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100826,113400,20100831,375000.00,104.795,,,,,20100826,220754,1.00
7678B99D1CEF1091,S,545904HH0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20220101,,,20100826,113835,20100831,10000.00,111.307,2.554,,,,20100826,220754,1.00
33B66BAD7DFDC240,S,46613CRL1,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.500,20181001,,,20100826,113835,20100831,25000.00,103.128,2.580,,,,20100826,220754,1.00
E4CEE381653FBBC9,D,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100826,113808,20100831,15000.00,107.112,,,,,20100826,220754,1.00
C799009A4B58F8E1,P,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20100826,113835,20100831,75000.00,96.529,2.442,,,,20100826,220754,1.00
155E924350CAA6F4,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100826,113836,20100831,375000.00,104.870,3.450,,,,20100826,220754,1.00
112EEDB4F0E5B78C,S,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100826,113839,20100831,50000.00,106.260,2.000,,,,20100826,220754,1.00
5CE990825B2837E1,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,113830,20100831,5000.00,100.000,6.997,,,,20100826,220754,1.00
BEC352E71F5528C1,S,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20100826,113847,20100831,40000.00,104.594,0.712,,,,20100826,220754,1.00
215E0A78FFD5797E,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100826,113849,20100831,5000.00,98.780,5.703,,,,20100826,220754,1.00
B761BCB108574F21,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,113854,20100902,10000.00,102.250,5.883,,,,20100826,220754,1.00
0061F8FAE12A37DF,P,496197DQ4,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20440701,,,20100826,113840,20100831,135000.00,8.758,7.329,,,,20100826,220754,1.00
4DDC3B7C77597024,P,206141HC0,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20110701,,,20100826,113643,20100831,100000.00,100.750,3.077,,,,20100826,220754,1.00
99F7BC435A649539,D,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20100826,112756,20100831,800000.00,110.743,,P,,,20100826,220754,1.00
4865F9991474F72E,P,613315CC2,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.500,20200401,,,20100826,113619,20100901,835000.00,104.500,2.957,,,,20100826,220754,1.00
3FA0165760A4D08D,D,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,113334,20100831,1MM+,110.515,,,,,20100826,220754,1.00
A4ABB7D69E909EEE,D,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100826,113820,20100902,75000.00,104.890,,,,,20100826,220754,1.00
F798CDD93C9AF852,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100826,113801,20100830,50000.00,104.400,,,,,20100826,220754,1.00
B1F54EC434190474,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100826,113556,20100831,85000.00,101.402,,,,,20100826,220754,1.00
0C7BA71ABD156A7C,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100826,113808,20100831,20000.00,113.472,,,,,20100826,220754,1.00
9F0F38D9D71C5B57,S,113660CS1,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.500,20181201,Y,,20100826,113000,20100915,1MM+,100.000,2.500,,,Y,20100826,220754,1.00
6C17F3BE2B87E6DF,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100826,112202,20100831,50000.00,104.505,,,,,20100826,220754,1.00
D4C780F3F064C0B5,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100826,113839,20100831,250000.00,110.347,,,,,20100826,220754,1.00
ED3A6F97FB4E74DC,D,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20100826,113700,20100831,25000.00,60.250,,,,,20100826,220754,1.00
862B74D034670738,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100826,113452,20100831,75000.00,106.516,,P,,,20100826,220754,1.00
B88C2FFA06ACED6D,S,052403CL4,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.000,20150801,,,20100826,113400,20100831,50000.00,112.310,1.400,,,,20100826,220754,1.00
90BA00830F6D9217,D,613478JJ6,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20231201,Y,,20100826,113709,20100910,630000.00,101.586,,S,,,20100826,220754,1.00
737081C31B43CC23,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100826,113857,20100831,5000.00,112.189,3.594,,,,20100826,220754,1.00
DDB1357841D4815D,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100826,113838,20100831,75000.00,104.204,4.283,,,,20100826,220754,1.00
F2E30931C872E984,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100826,113850,20100831,50000.00,108.608,3.589,,,,20100826,220754,1.00
4C855421B7770293,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100826,113900,20100831,100000.00,100.496,,,,,20100826,220754,1.00
173DECBAADFFF5E2,D,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20100826,113847,20100831,25000.00,110.750,,,,,20100826,220754,1.00
2E5EF3C7F261CF02,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,113536,20100826,70000.00,100.000,5.498,,,,20100826,220754,1.00
F4A7368E1B3320AD,S,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20100826,113900,20100831,15000.00,110.502,2.450,,,,20100826,220754,1.00
2206649AA21BF8EC,S,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20100826,113900,20100831,100000.00,109.557,2.800,,,,20100826,220754,1.00
9C15CC52B9464E9D,S,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100826,113900,20100831,50000.00,103.350,2.582,,,,20100826,220754,1.00
F18711FBD63FDDB3,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100826,113901,20100831,50000.00,110.541,3.999,,,,20100826,220754,1.00
B42B78987FD5F157,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100826,113816,20100902,50000.00,100.000,5.000,,,,20100826,220754,1.00
0D71F5AB5AA58993,P,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20100826,113744,20100831,50000.00,112.640,1.557,,,,20100826,220754,1.00
FCAD2B47464AA510,S,136542GQ4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20200215,,,20100826,113909,20100831,150000.00,111.988,2.627,,,,20100826,220754,1.00
11C5528B5A1E316F,S,56879EGE3,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.750,20170601,,,20100826,113857,20100831,20000.00,108.130,2.436,,,,20100826,220754,1.00
8C5DA0E5A081F7C7,P,836785G41,SOUTH BRUNSWICK TWP N J ,20081217,3.000,20100901,,,20100826,113828,20100826,100000.00,100.000,2.957,,,,20100826,220754,1.00
2BE44586D24F9D88,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100826,113843,20100831,50000.00,106.783,,,,,20100826,220754,1.00
8BBC903409324F85,S,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100826,113900,20100831,15000.00,105.459,4.085,,,,20100826,220754,1.00
8A328E648C68479E,S,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20100826,113900,20100831,50000.00,116.133,1.298,,,,20100826,220754,1.00
27764146B9838F50,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100826,113900,20100831,75000.00,104.204,4.283,,,,20100826,220754,1.00
F4225E99D5A0BB5E,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100826,113837,20100831,25000.00,65.100,3.971,,,,20100826,220754,1.00
4EA7DAF255DD5AA2,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100826,113840,20100831,50000.00,106.177,5.194,,,,20100826,220754,1.00
58E0DDF4BC4FFFC6,D,136542GQ4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20200215,,,20100826,113909,20100831,150000.00,110.738,,,,,20100826,220754,1.00
0EABD24B86AD1376,D,56879EGE3,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.750,20170601,,,20100826,113857,20100831,20000.00,106.630,,,,,20100826,220754,1.00
3C7253719D2F2E30,S,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100826,113400,20100831,25000.00,108.111,0.730,,,,20100826,220754,1.00
B004D669DB6C7CE8,S,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100826,113400,20100831,100000.00,108.111,0.730,,,,20100826,220754,1.00
0376662F39911B84,S,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100826,113400,20100831,50000.00,108.111,0.730,,,,20100826,220754,1.00
40D937A46F5073B8,S,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100826,113400,20100831,50000.00,108.111,0.730,,,,20100826,220754,1.00
D0EC86C8E28A630D,S,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100826,113400,20100831,75000.00,108.111,0.730,,,,20100826,220754,1.00
607BCF99DBEA62A6,S,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20100826,113856,20100831,25000.00,104.972,0.500,,,,20100826,220754,1.00
1FA4814D6BBC2560,D,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100826,113805,20100831,50000.00,112.820,,,,,20100826,220754,1.00
FB328C0577A3C583,S,514444WU8,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.761,20250215,,,20100826,113902,20100831,25000.00,103.000,5.352,,,,20100826,220754,1.00
0248BBCC5D0DFB9E,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100826,113850,20100831,5000.00,98.542,8.150,,,,20100826,220754,1.00
0A5557F69833B8EF,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,113000,20100908,50000.00,100.000,4.700,,,Y,20100826,220754,1.00
776F134929C3B19F,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,113000,20100908,150000.00,100.000,4.700,,,Y,20100826,220754,1.00
9302DEA22AF4E3A9,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,113000,20100908,50000.00,100.000,4.700,,,Y,20100826,220754,1.00
FBF6CF46D54BB578,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,113000,20100908,100000.00,100.000,4.700,,,Y,20100826,220754,1.00
06F19003146CE8E7,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,113000,20100908,100000.00,100.000,4.700,,,Y,20100826,220754,1.00
BA78DACE80E5562D,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,113000,20100908,50000.00,100.000,4.700,,,Y,20100826,220754,1.00
7301291232FB3A8A,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100826,113800,20100826,200000.00,100.000,0.000,,,,20100826,220754,1.00
CB256522A4D1DB2A,S,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,Y,,20100826,113700,20100916,500000.00,104.578,1.050,,,,20100826,220754,1.00
A2E6E6D906247047,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100826,113837,20100831,25000.00,65.000,,,,,20100826,220754,1.00
1BCEB06D409A5E6E,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100826,113837,20100831,25000.00,65.000,,,,,20100826,220754,1.00
A1578155DC7F1C67,D,496197DQ4,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20440701,,,20100826,113840,20100831,135000.00,8.780,,,,,20100826,220754,1.00
C2569874DC17FBC1,D,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100826,113300,20100831,300000.00,108.111,,,,,20100826,220754,1.00
5D8ACDE15FD0723B,D,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20100826,113856,20100831,25000.00,104.472,,,,,20100826,220754,1.00
8B238B5D155485E5,D,514444WU8,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.761,20250215,,,20100826,113902,20100831,25000.00,101.125,,,,,20100826,220754,1.00
A04A2D5FEA04603F,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100826,113840,20100831,50000.00,104.927,,,,,20100826,220754,1.00
4F44AEEEE68F4BD3,S,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100826,113911,20100831,30000.00,110.448,1.365,,,,20100826,220754,1.00
AA5F54CCB8C1EA93,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100826,113915,20100826,35000.00,98.750,4.673,,,,20100826,220754,1.00
7559B9A9AB8281F2,P,987830JX5,YPSILANTI MICH REF-TAXABLE-CAP IMPT-SER B,20041206,4.125,20101101,,,20100826,113915,20100831,10000.00,99.977,4.206,,,,20100826,220754,1.00
B7BE463F1FD87FDB,D,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100826,113900,20100831,30000.00,110.348,,,,,20100826,220754,1.00
246594B984AF06CB,S,514383QG6,LANCASTER PA SCH DIST ,20070115,4.750,20160601,,,20100826,113913,20100831,225000.00,115.806,1.840,,,,20100826,220754,1.00
9B4CC9703E02B11A,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100826,113914,20100826,35000.00,98.750,,,,,20100826,220754,1.00
398D8D76CB5F1018,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100826,113627,20100831,280000.00,107.185,,,,,20100826,220754,1.00
B735B4DC1B90CC96,D,514383QG6,LANCASTER PA SCH DIST ,20070115,4.750,20160601,,,20100826,113913,20100831,225000.00,115.681,,,,,20100826,220754,1.00
550681A201F9F04B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,113622,20100831,15000.00,87.000,,,,,20100826,220754,1.00
03AFD53DEEE1BD5A,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100826,113924,20100830,5000.00,98.000,5.175,,,,20100826,220754,1.00
8D2CC20952C01A07,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100826,113916,20100831,10000.00,112.252,3.346,,,,20100826,220754,1.00
7AFED62F2861FCE0,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100826,113914,20100831,100000.00,115.969,1.360,,,,20100826,220754,1.00
C75336A2FC3663D4,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,113540,20100826,30000.00,100.000,5.498,,,,20100826,220754,1.00
3F6992F6B0F41FAF,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100826,113744,20100831,185000.00,110.497,,S,,,20100826,220754,1.00
90E21CBB7CB69356,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100826,113859,20100831,20000.00,85.050,7.933,,,,20100826,220754,1.00
377481D2B469DA92,P,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100826,113737,20100831,1MM+,104.419,3.397,,,,20100826,220754,1.00
4828E0A7F556EF8F,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20100826,113922,20100831,30000.00,105.248,4.065,,,,20100826,220754,1.00
938FB19A7A73E975,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100826,113916,20100831,10000.00,110.051,,,,,20100826,220754,1.00
F634A23FF33718E7,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100826,113926,20100831,45000.00,109.265,3.344,,,,20100826,220754,1.00
DD19C32CF3EFA1C0,D,455167J80,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20190801,,,20100826,113735,20100831,10000.00,105.500,,,,,20100826,220754,1.00
BB0BE9D7988ABA09,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,113930,20100831,5000.00,101.922,4.178,,,,20100826,220754,1.00
DFB923DF3870DE86,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,113933,20100909,10000.00,101.550,5.487,,,,20100826,220754,1.00
5A7C113A337DFD04,D,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100826,113924,20100831,50000.00,108.112,,,,,20100826,220754,1.00
A828CC11CB8D85FA,P,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100826,113924,20100831,50000.00,107.030,3.394,,,,20100826,220754,1.00
24936676E27F7A90,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,113844,20100826,1MM+,100.000,5.975,,,,20100826,220754,1.00
BF5B7E3761829317,S,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20100826,113658,20100831,1000000.00,120.011,1.500,,,,20100826,220754,1.00
0E956780937F7EE1,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100826,113908,20100831,460000.00,91.125,4.850,,,,20100826,220754,1.00
472BC34140A13B99,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100826,113931,20100831,50000.00,85.371,2.673,,,,20100826,220754,1.00
5F9A189E2D14B83F,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100826,113927,20100831,25000.00,104.951,4.144,,,,20100826,220754,1.00
E37C7734026AEA55,S,859883BQ2,STEUBEN LAKES REGL WASTE DIST ,20100210,5.125,20220901,,,20100826,113931,20101001,50000.00,104.588,4.393,,,,20100826,220754,1.00
82EF8A59D7D2B5FA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,113909,20100831,10000.00,102.472,6.877,,,,20100826,220754,1.00
A34294D984A30BC0,P,555758FG1,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20171001,,,20100826,113824,20100831,630000.00,121.284,1.787,,,,20100826,220754,1.00
C612F8A013CCA3F3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,113923,20100831,10000.00,100.745,,,,,20100826,220754,1.00
15764B23256612FE,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100826,113931,20100831,50000.00,85.246,,,,,20100826,220754,1.00
318A2781D2AB39EC,D,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20100826,112656,20100831,20000.00,121.899,,P,,,20100826,220754,1.00
66981DE195D0942E,P,478453CF8,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,4.550,20191001,,,20100826,113647,20100901,330000.00,106.000,3.685,,,,20100826,220754,1.00
89AE06E3B9203E27,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100826,113900,20100831,55000.00,95.316,1.229,,,,20100826,220754,1.00
6F0300560C63E8A9,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100826,113936,20100902,20000.00,101.899,6.715,,,,20100826,220754,1.00
26C72065E5CAAA5F,S,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20100826,113928,20100831,200000.00,116.243,2.407,,,,20100826,220754,1.00
D4F48705B01DCDC8,P,538336CC0,LIVERPOOL MET DIST COLO REF,20070201,4.000,20221201,,,20100826,113935,20100831,40000.00,101.752,3.683,,,,20100826,220754,1.00
E1F7F15288F79888,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100826,113916,20100831,10000.00,109.777,,,,,20100826,220754,1.00
ADFAA01AC158791C,D,538336CC0,LIVERPOOL MET DIST COLO REF,20070201,4.000,20221201,,,20100826,113935,20100831,40000.00,102.780,,,,,20100826,220754,1.00
18C4D497BE2E1DE0,D,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,113000,20100908,100000.00,100.000,,,,Y,20100826,220754,1.00
614C239790444B3A,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,,,20100826,113946,20100831,10000.00,40.381,4.596,,,,20100826,220754,1.00
AC878D1DCC7728F0,S,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100826,113938,20100921,25000.00,100.198,2.160,,,,20100826,220754,1.00
7031F7F5533D975D,S,802498JC0,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.095,20220801,,,20100826,113934,20100831,20000.00,112.000,4.449,,,,20100826,220754,1.00
C7D293EFBAFCDF76,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,113937,20100831,25000.00,101.000,4.298,,,,20100826,220754,1.00
EDB98644EBF32FE8,P,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100826,113926,20100831,20000.00,94.542,4.251,,,,20100826,220754,1.00
86A17E945AADF578,S,734353KG9,PORT HURON MICH AREA SCH DIST REF,20050111,3.500,20130501,,,20100826,113929,20100831,90000.00,101.875,0.675,,,,20100826,220754,1.00
27C4F78C84F3A5DE,D,538336CC0,LIVERPOOL MET DIST COLO REF,20070201,4.000,20221201,,,20100826,113935,20100831,40000.00,102.780,,,,,20100826,220754,1.00
EB4AA5D2F7472956,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100826,113945,20100831,30000.00,111.780,4.109,,,,20100826,220754,1.00
45B97176C5E73D9F,P,677581AF7,OHIO ST MAJOR NEW ST SER 2005-1,20060105,4.000,20111215,,,20100826,113900,20100831,25000.00,103.236,1.455,,,,20100826,220754,1.00
BC1471F0F34ADF45,P,762243TK9,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,20020601,6.375,20210815,,,20100826,113649,20100831,270000.00,103.880,4.284,,,,20100826,220754,1.00
3CAE9EA975F34B71,D,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20100826,113928,20100831,200000.00,116.043,,,,,20100826,220754,1.00
A37C710B5863F9FB,D,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20100826,113928,20100831,200000.00,116.043,,,,,20100826,220754,1.00
263139277EA1A4FE,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100826,113839,20100909,75000.00,120.976,2.350,,,,20100826,220754,1.00
3872AD84D1386C2F,S,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100826,113902,20100831,75000.00,115.882,0.790,,,,20100826,220754,1.00
475499635AB61DD8,S,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100826,113903,20100831,50000.00,115.882,0.790,,,,20100826,220754,1.00
E8BE7065C6DB636D,S,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100826,113903,20100831,50000.00,115.882,0.790,,,,20100826,220754,1.00
966FCE1ECABBE800,D,483856CS7,KANE CNTY ILL REF,20040323,5.000,20140101,,,20100826,113938,20100831,10000.00,109.070,,,,,20100826,220754,1.00
E6FE74A448E83A24,P,483856CS7,KANE CNTY ILL REF,20040323,5.000,20140101,,,20100826,113938,20100831,10000.00,109.070,2.164,,,,20100826,220754,1.00
7462476A2CDBB1DF,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100826,113939,20100831,25000.00,95.738,2.285,,,,20100826,220754,1.00
FDA3D846395E75A6,S,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100826,113952,20100831,50000.00,106.037,1.251,,,,20100826,220754,1.00
EBBBDD6AD6A9BCFB,S,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100826,113953,20100831,10000.00,116.594,2.356,,,,20100826,220754,1.00
D823BF034C261F17,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100826,113945,20100831,30000.00,110.280,,,,,20100826,220754,1.00
9AEE4F6F19DF6BFC,S,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20100826,113954,20100831,10000.00,101.144,2.681,,,,20100826,220754,1.00
99E7AAB4439D2D9F,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100826,113953,20100831,10000.00,115.094,,,,,20100826,220754,1.00
875092769F819D99,D,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100826,113941,20100921,25000.00,99.998,,,,,20100826,220754,1.00
4562482375C5F92B,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100826,113941,20100831,5000.00,100.489,5.461,,,,20100826,220754,1.00
72B593DF77D43F98,S,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20100826,113958,20100831,25000.00,108.369,1.400,,,,20100826,220754,1.00
9CE204849CBB4A1D,S,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100826,113959,20100831,10000.00,104.450,3.925,,,,20100826,220754,1.00
B752E3F9ED1AC60F,S,286533LQ5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.400,20200801,,,20100826,113959,20100831,25000.00,114.042,2.200,,,,20100826,220754,1.00
8C239BF7A761877D,S,442435YF4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,3.000,20181115,Y,,20100826,113846,20100901,250000.00,105.636,2.244,,,,20100826,220754,1.00
57473783EF5C51E6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100826,113958,20100831,10000.00,110.261,6.510,,,,20100826,220754,1.00
A19D293717948214,S,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20100826,113923,20100831,25000.00,113.385,2.200,,,,20100826,220754,1.00
7CFFE5AF169DA67B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,113912,20100831,10000.00,102.472,6.877,,,,20100826,220754,1.00
6599B0F7005051CA,S,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100826,114006,20100831,20000.00,116.924,2.280,,,,20100826,220754,1.00
73B8736E7A3A200B,S,46603ACF6,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,4.765,20180701,,,20100826,113330,20100901,100000.00,105.095,4.000,,,,20100826,220754,1.00
71D4F0A267E0A7C0,S,113660CT9,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.750,20191201,Y,,20100826,113000,20100915,1MM+,100.000,2.750,,,Y,20100826,220754,1.00
5FE507931D83D9E4,P,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100826,113500,20100831,25000.00,94.587,5.374,,,,20100826,220754,1.00
9D0734247E9EFFE6,D,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20100826,113502,20100831,25000.00,111.956,,,,,20100826,220754,1.00
0099EA0089A8E047,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,113918,20100831,10000.00,100.745,,,,,20100826,220754,1.00
A99E158870ABB7DB,S,113660CU6,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.900,20201201,Y,,20100826,113000,20100915,1MM+,100.000,2.900,,,Y,20100826,220754,1.00
558298BA356624BE,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100826,114003,20100901,15000.00,101.236,4.555,,,,20100826,220754,1.00
8E8379645EEF046C,D,838345FZ4,SOUTH HOLLAND ILL ,20061115,4.000,20181215,,,20100826,112906,20100831,65000.00,105.750,,P,,,20100826,220754,1.00
55EB727C974140B6,D,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100826,113903,20100921,200000.00,99.525,,S,,,20100826,220754,1.00
BB34E681848C3D80,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100826,114006,20100831,20000.00,115.423,,,,,20100826,220754,1.00
DE5E56D10EECB153,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100826,113941,20100831,5000.00,99.003,,,,,20100826,220754,1.00
A773AC9F09C493BC,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100826,113528,20100831,25000.00,94.587,,P,,,20100826,220754,1.00
24C6E70681F0CCB6,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100826,114003,20100901,15000.00,99.295,,,,,20100826,220754,1.00
852F148A5867EC1A,D,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100826,113333,20100831,100000.00,112.398,,,,,20100826,220754,1.00
29A6B7570DFFC793,S,052414GU7,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20181115,,,20100826,114000,20100831,50000.00,118.200,2.249,,,,20100826,220754,1.00
408395DE94541510,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,114012,20100902,5000.00,102.250,5.883,,,,20100826,220754,1.00
9A0DCC8BD8A29FA4,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100826,114014,20100831,5000.00,100.500,3.425,,,,20100826,220754,1.00
1DA82B16730971EE,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100826,114014,20100831,10000.00,55.094,4.550,,,,20100826,220754,1.00
968B4C12A7C6F2BB,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100826,114006,20100924,35000.00,63.270,4.073,,,,20100826,220754,1.00
92A6C36682FC6B4D,S,79730PCG8,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.500,20300901,,,20100826,113409,20100831,220000.00,100.380,5.450,,,,20100826,220754,1.00
F38934C21337C82A,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,114014,20100831,10000.00,97.148,5.450,,,,20100826,220754,1.00
097B2E6198DD8333,P,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,,,20100826,113500,20100831,1MM+,104.975,2.189,,,,20100826,220754,1.00
583C528F17239257,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,114014,20100831,10000.00,97.148,,,,,20100826,220754,1.00
DD79887A0965E49C,P,059151AM2,BALTIMORE CNTY MD REV VAR-ST PAULS SCH FOR GIRLS FAC,20000401,,20270501,,,20100826,091908,20100826,1MM+,100.000,0.298,,,,20100826,220754,1.00
8F59C18F78E6D97F,P,80168FJD9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20230201,,,20100826,114000,20100831,50000.00,104.446,3.604,,,,20100826,220754,1.00
760183C0C0AE0DDA,S,113660CV4,BROOKINGS S D SALES TAX REV REF-SER A,20100915,3.000,20211201,Y,,20100826,113000,20100915,1000000.00,100.000,3.000,,,Y,20100826,220754,1.00
867F2E61D82405E4,S,663124DV4,NORTH VERNON IND WTRWKS REV ,20050811,4.000,20140701,,,20100826,113900,20100830,25000.00,104.880,2.653,,,,20100826,220754,1.00
447D192748F87E07,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100826,114026,20100831,620000.00,104.250,2.823,,,,20100826,220754,1.00
BA0CE0A0FD347735,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100826,114032,20100831,25000.00,105.608,4.244,,,,20100826,220754,1.00
1B8745AC67575599,P,836802LG1,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.700,20191201,,,20100826,114033,20100831,5000.00,103.326,2.738,,,,20100826,220754,1.00
83DF4EFCB27C6F38,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100826,114032,20100831,25000.00,106.108,,,,,20100826,220754,1.00
33BB465D585D9DC9,D,836802LG1,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.700,20191201,,,20100826,114033,20100831,5000.00,103.326,,,,,20100826,220754,1.00
A5F6D81F4C8F4D8B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,114039,20100831,10000.00,105.550,3.500,,,,20100826,220754,1.00
C050E93B957E71EC,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100826,113949,20100831,35000.00,100.000,3.000,,,,20100826,220754,1.00
3BCEA8C4337ECD69,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100826,113949,20100831,10000.00,101.250,4.481,,,,20100826,220754,1.00
F8AC5DD9804BF480,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100826,114002,20100831,45000.00,111.281,3.350,,,,20100826,220754,1.00
B46989F315410C22,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100826,114037,20100831,20000.00,104.519,4.700,,,,20100826,220754,1.00
E6167EF080E360A4,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100826,114040,20100831,30000.00,104.519,4.700,,,,20100826,220754,1.00
4C49AF55BFA4A06D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100826,113200,20100901,195000.00,100.000,5.500,,,,20100826,220754,1.00
0BB7BB943D73AFA3,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100826,114034,20100831,10000.00,105.226,1.750,,,,20100826,220754,1.00
A881C5FC2E7EE9A8,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100826,114037,20100831,20000.00,102.519,,,,,20100826,220754,1.00
BA58DECB36B4333C,S,769069VW2,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.500,20110901,,,20100826,113745,20100831,5000.00,102.380,1.100,,,,20100826,220754,1.00
25D5CDED1D0E1A82,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100826,114040,20100831,30000.00,102.519,,,,,20100826,220754,1.00
AAF90BD22ACB0625,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,114046,20100901,10000.00,103.300,4.221,,,,20100826,220754,1.00
F3A9BE94A161459A,S,20774UC45,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.250,20180701,,,20100826,114036,20100831,25000.00,110.132,2.800,,,,20100826,220754,1.00
49E056F336567940,S,657339UB1,NORTH ATTLEBOROUGH MASS ,20060315,4.000,20110315,,,20100826,114021,20100831,25000.00,101.981,0.318,,,,20100826,220754,1.00
E20687643A5D9BE2,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100826,114029,20100831,25000.00,107.609,0.883,,,,20100826,220754,1.00
A0A06878B7E5F533,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,Y,,20100826,113939,20101004,30000.00,99.500,,,,,20100826,220754,1.00
EFF1508E37511FD4,P,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100826,114015,20100831,30000.00,101.432,4.726,,,,20100826,220754,1.00
B126C696BD8ED63D,S,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20100826,114026,20100831,25000.00,121.759,2.286,,,,20100826,220754,1.00
D47D9C1A18AC354E,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,114031,20100831,50000.00,105.541,3.636,,,,20100826,220754,1.00
3B236FFB363D5919,S,113660CW2,BROOKINGS S D SALES TAX REV REF-SER A,20100915,3.150,20221201,Y,,20100826,113000,20100915,365000.00,100.000,3.150,,,Y,20100826,220754,1.00
335046E6789ED75E,D,769069VW2,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.500,20110901,,,20100826,113745,20100831,5000.00,102.380,,,,,20100826,220754,1.00
B78CC2D7700BA676,D,769069VW2,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.500,20110901,,,20100826,113745,20100831,5000.00,102.380,,,,,20100826,220754,1.00
055327C29BBF4BE0,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100826,114041,20100831,15000.00,105.922,4.000,,,,20100826,220754,1.00
3852A1AEEA97023A,P,156753GL3,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.250,20310801,,,20100826,114000,20100831,10000.00,103.704,4.735,,,,20100826,220754,1.00
73CD44D449FD498A,P,145118AF2,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.500,20261201,,,20100826,114000,20100831,25000.00,67.325,13.507,,,,20100826,220754,1.00
1F092FF1783B67F4,P,83710DC22,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20121001,,,20100826,114024,20100831,50000.00,106.006,1.077,,,,20100826,220754,1.00
492579C5771075E3,P,262651PT3,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20131101,,,20100826,114030,20100831,75000.00,94.158,1.910,,,,20100826,220754,1.00
42D0FB54EC73DDAC,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100826,114035,20100924,25000.00,98.140,2.214,,,,20100826,220754,1.00
ED2685F36BCF65E4,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100826,114021,20100826,1MM+,100.000,0.000,,,,20100826,220754,1.00
21ECEECDBDF12D00,D,657339UB1,NORTH ATTLEBOROUGH MASS ,20060315,4.000,20110315,,,20100826,114013,20100831,25000.00,101.881,,,,,20100826,220754,1.00
7AC8D5378DC50444,D,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20100826,114018,20100831,25000.00,120.634,,,,,20100826,220754,1.00
4C91CF3890E5D4DB,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100826,113819,20100831,375000.00,104.870,,,,,20100826,220754,1.00
9DBE811204BC88D1,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100826,114041,20100928,15000.00,100.000,3.125,,,,20100826,220754,1.00
F98F0C62CF923A2B,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100826,114048,20100831,20000.00,23.761,6.100,,,,20100826,220754,1.00
F6B8FF821875D235,P,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20100826,114046,20100831,25000.00,118.371,1.975,,,,20100826,220754,1.00
E419F3CA4375F23D,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100826,114051,20100831,20000.00,109.471,4.792,,,,20100826,220754,1.00
026F39A332A792C7,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100826,114047,20100831,80000.00,109.459,5.852,,,,20100826,220754,1.00
8DBF3BD6F719C901,S,9298282U4,WACO TEX REF,20070215,4.500,20170201,,,20100826,114029,20100831,25000.00,114.133,2.131,,,,20100826,220754,1.00
5F7F0F3B53ACCB7E,P,499815HK7,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20180401,,,20100826,113929,20100831,500000.00,120.816,2.025,,,,20100826,220754,1.00
06EC6AD63BFCF0E7,D,9298282U4,WACO TEX REF,20070215,4.500,20170201,,,20100826,114029,20100831,25000.00,113.933,,,,,20100826,220754,1.00
289602E5573C9497,P,200635AA8,COMMERCE GA SCH DIST ,20091118,5.000,20210801,,,20100826,113836,20100831,250000.00,117.165,2.810,,,,20100826,220754,1.00
316DC70A6C24BE59,D,20774UC45,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.250,20180701,,,20100826,114000,20100831,25000.00,108.665,,,,,20100826,220754,1.00
9B007DCB83BB3032,S,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20100826,113635,20100831,25000.00,61.454,4.442,,,,20100826,220754,1.00
6C7D8689FB350E95,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100826,114050,20100831,30000.00,111.748,3.190,,,,20100826,220754,1.00
4F7FAF5A6D828C29,P,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100826,113900,20100831,100000.00,112.641,2.268,,,,20100826,220754,1.00
E126C85BBF72F1C3,S,641461FN3,NEVADA ST NAT RES-SER A,20080422,3.000,20130601,,,20100826,114050,20100831,50000.00,106.685,0.547,,,,20100826,220754,1.00
2D6A25A6F9536B60,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100826,114055,20100907,45000.00,106.899,4.798,,,,20100826,220754,1.00
C05A59BB29A9E58A,P,531666AX3,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20141201,,,20100826,113550,20100826,100000.00,110.713,0.603,,,,20100826,220754,1.00
CED55A049BAF2189,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100826,114057,20100831,35000.00,69.750,7.575,,,,20100826,220754,1.00
5EE1220B734C4AC6,P,6041512K5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLPHUS COLLEGE-4-X,19981101,4.800,20241001,,,20100826,114100,20100831,5000.00,100.000,4.691,,,,20100826,220754,1.00
E450F97996792E76,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100826,114103,20100831,10000.00,101.500,4.223,,,,20100826,220754,1.00
976E0C9884A2A5E5,D,641461FN3,NEVADA ST NAT RES-SER A,20080422,3.000,20130601,,,20100826,114050,20100831,50000.00,106.185,,,,,20100826,220754,1.00
BBF2B2A65D4AD837,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100826,114059,20100831,15000.00,96.764,5.485,,,,20100826,220754,1.00
06B4DE9B5A49E88B,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100826,114056,20100831,15000.00,102.631,4.500,,,,20100826,220754,1.00
A8448449AA553973,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100826,114017,20100831,150000.00,99.000,5.095,,,,20100826,220754,1.00
161614399E2930D0,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100826,114045,20100831,20000.00,107.970,,,,,20100826,220754,1.00
255C92E3DAC157BB,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100826,114058,20100831,20000.00,23.761,,,,,20100826,220754,1.00
F07000A42E9BF6B9,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100826,114059,20100831,15000.00,97.250,,,,,20100826,220754,1.00
2DE92C23F296742E,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100826,114056,20100831,15000.00,100.631,,,,,20100826,220754,1.00
0C678A1C9AA14159,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100826,114107,20100831,20000.00,65.938,4.299,,,,20100826,220754,1.00
711F2B067DF8BEC5,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100826,114108,20100831,10000.00,100.100,3.315,,,,20100826,220754,1.00
F84C9DEDEA19DAC2,S,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100826,114052,20100831,20000.00,29.037,4.958,,,,20100826,220754,1.00
B4971FAFDFFFFAD7,P,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100826,114039,20100831,95000.00,65.900,4.198,,,,20100826,220754,1.00
9E22012507B9B329,D,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100826,114052,20100831,20000.00,29.037,,,,,20100826,220754,1.00
C7029424CAD4E52D,S,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20100826,113300,20100831,50000.00,109.205,1.850,,,,20100826,220754,1.00
7BD510E737502AE4,P,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100826,113600,20100901,1MM+,121.197,2.166,,,,20100826,220754,1.00
DB25745182285D8C,S,394461AP2,GREENE CNTY IND BLDG CORP ,20021001,3.750,20110701,,,20100826,114013,20100831,10000.00,102.275,1.001,,,,20100826,220754,1.00
69DF1BEFFDF58B4A,D,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20100826,114043,20100831,5000.00,105.514,,,,,20100826,220754,1.00
7FCD7B2BEDB19554,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100826,114052,20100831,840000.00,92.005,1.646,,,,20100826,220754,1.00
0CDF850EE3B5BEEF,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100826,114054,20100901,10000.00,102.603,5.960,,,,20100826,220754,1.00
F45D9D9396A9610B,D,9298282U4,WACO TEX REF,20070215,4.500,20170201,,,20100826,114029,20100831,25000.00,113.933,,,,,20100826,220754,1.00
858C4B9B172AA6E9,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100826,114054,20100901,10000.00,101.125,,,,,20100826,220754,1.00
1AE7049EAB43D323,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,114115,20100909,10000.00,101.550,5.487,,,,20100826,220754,1.00
DCDD70D80DB58125,S,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20100826,114047,20100831,5000.00,105.714,4.724,,,,20100826,220754,1.00
535968BB0F3FA9ED,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100826,114051,20100902,25000.00,101.750,2.792,,,,20100826,220754,1.00
893F0FDE616737C2,P,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,114041,20100831,1MM+,107.050,2.900,,,,20100826,220754,1.00
7740864B5C60717C,P,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,114101,20100909,750000.00,99.392,5.743,,,,20100826,220754,1.00
841FD6FBC1F39008,P,745190X52,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20230701,,,20100826,114105,20100831,100000.00,101.361,4.607,,,,20100826,220754,1.00
E2AFC80CD37A5DA6,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100826,113148,20100831,50000.00,113.000,,,,,20100826,220754,1.00
224944DF500BD0BE,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100826,114052,20100831,15000.00,108.046,6.600,,,,20100826,220754,1.00
71326413E8F4403E,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,Y,,20100826,114117,20100831,20000.00,102.402,3.708,,,,20100826,220754,1.00
BDDCA05AB995E4A7,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,114106,20100831,5000.00,100.000,6.997,,,,20100826,220754,1.00
96478EC7148B27AD,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100826,114051,20100902,25000.00,100.750,,,,,20100826,220754,1.00
D78A228148E57E33,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100826,114051,20100902,25000.00,100.750,,,,,20100826,220754,1.00
6C2F6E7F40BB60EE,D,529050CU8,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20191101,,,20100826,114111,20100831,75000.00,107.661,,,,,20100826,220754,1.00
3DCF422D84816370,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100826,114054,20100831,15000.00,108.046,,,,,20100826,220754,1.00
B0926F9774C94C47,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100826,114110,20100831,20000.00,107.346,3.088,,,,20100826,220754,1.00
58EA52E398F64C46,P,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100826,114115,20100831,15000.00,107.045,2.642,,,,20100826,220754,1.00
098132DBC0E06E35,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100826,113856,20100831,1MM+,94.502,,S,,,20100826,220754,1.00
6375E09AE6120E71,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100826,114117,20100831,40000.00,103.003,3.863,,,,20100826,220754,1.00
C5C6737F57501038,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100826,114053,20100831,50000.00,35.871,5.434,,,,20100826,220754,1.00
FC657B919E1F5D73,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,114106,20100901,25000.00,102.760,3.126,,,,20100826,220754,1.00
A060ADE4E670F2A9,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100826,114117,20100831,40000.00,101.627,,,,,20100826,220754,1.00
B2D087AF357A2646,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,114127,20100909,20000.00,101.600,4.044,,,,20100826,220754,1.00
EECB7CFDA94497DC,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100826,114127,20100831,25000.00,100.125,0.625,,,,20100826,220754,1.00
0EEF1FC653405DC6,P,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20100826,114114,20100831,10000.00,101.505,4.642,,,,20100826,220754,1.00
470BA0A4F5EDABAC,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100826,114118,20100831,125000.00,24.296,6.004,,,,20100826,220754,1.00
6698310A446EC0CE,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,114106,20100901,25000.00,101.760,,,,,20100826,220754,1.00
B44D65C222A52928,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100826,114043,20100826,1MM+,100.000,5.975,,,,20100826,220754,1.00
E85613AE500F7C15,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100826,114131,20100831,10000.00,106.125,3.628,,,,20100826,220754,1.00
325DD1DE4A061CB9,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100826,114131,20100831,25000.00,110.834,4.447,,,,20100826,220754,1.00
06BD56C0C5680D43,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100826,114130,20100831,125000.00,23.761,,,,,20100826,220754,1.00
83B3F73F2AAB949D,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20100826,114127,20100831,25000.00,100.375,1.255,,,,20100826,220754,1.00
E358C6A935B4F307,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,114129,20100831,20000.00,101.750,5.004,,,,20100826,220754,1.00
C965B4E4ECD6749D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,114129,20100901,20000.00,102.500,5.782,,,,20100826,220754,1.00
ADA8401E291D22FE,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100826,114134,20100831,20000.00,100.000,4.250,,,,20100826,220754,1.00
23E6DCDD32DC6664,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100826,113950,20100831,45000.00,92.402,,,,,20100826,220754,1.00
49F75414DBA3C55F,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100826,114137,20100831,10000.00,101.500,4.223,,,,20100826,220754,1.00
391FAD2B26180010,S,577285H93,MAUI CNTY HAWAII ,20050126,4.500,20200301,,,20100826,113555,20100831,500000.00,110.707,2.000,,,,20100826,220754,1.00
A2E01B272B8D670E,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,113933,20100831,1000000.00,100.275,,S,,,20100826,220754,1.00
405F5D55F393779E,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100826,112338,20100831,145000.00,116.328,1.000,,,,20100826,220754,1.00
20303E7736A699EB,S,070546BF2,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,0.700,20110415,,,20100826,114143,20100901,50000.00,100.124,0.500,,,,20100826,220754,1.00
56EB141DB2009B68,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100826,114125,20100831,30000.00,96.401,5.218,,,,20100826,220754,1.00
47AB7A5914ED71D4,S,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20100826,114125,20100831,50000.00,113.399,2.150,,,,20100826,220754,1.00
704A14BCCF79E044,S,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100826,114125,20100831,25000.00,101.144,4.179,,,,20100826,220754,1.00
56427CCF4E2189EB,D,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100826,114125,20100831,25000.00,99.296,,,,,20100826,220754,1.00
9E02EF63E8469919,S,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100826,114132,20100831,25000.00,103.299,3.595,,,,20100826,220754,1.00
5EE99E06B4D11577,P,547252JZ0,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20131201,,,20100826,114123,20100831,25000.00,93.803,1.978,,,,20100826,220754,1.00
0337185CE0794153,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,114100,20100831,45000.00,112.839,6.550,,,,20100826,220754,1.00
E0C31164A04631D9,S,83710DZ76,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20200401,,,20100826,114119,20100831,50000.00,116.229,2.120,,,,20100826,220754,1.00
702CDE5D5C86FB0F,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100826,114106,20100831,65000.00,73.500,5.355,,,,20100826,220754,1.00
F344E15FEF8066F6,P,730519CD5,POINT ARENA CALIF JT UN HIGH CAP APPREC-REF-SER B,20060601,0.000,20140901,,,20100826,114118,20100831,45000.00,90.500,2.511,,,,20100826,220754,1.00
0B5CFF7C4DDCD358,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100826,114130,20100831,35000.00,102.754,5.000,,,,20100826,220754,1.00
D69A9D6A5145C80F,S,124048BB4,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,5.000,20110415,,,20100826,114123,20100831,55000.00,102.904,0.324,,,,20100826,220754,1.00
FC697233CFC0E520,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,111825,20100831,500000.00,99.125,,,,,20100826,220754,1.00
DF85A9EA835F47A8,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100826,114144,20100831,5000.00,99.500,4.732,,,,20100826,220754,1.00
400778D51903811F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100826,114145,20100831,5000.00,105.500,4.300,,,,20100826,220754,1.00
77CE5D80CF26BDC5,D,83710DZ76,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20200401,,,20100826,114119,20100831,50000.00,116.129,,,,,20100826,220754,1.00
35F6C9F22A6CE18F,D,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100826,113517,20100831,200000.00,110.838,,,,,20100826,220754,1.00
BE64FDFDBEB54498,D,124048BB4,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,5.000,20110415,,,20100826,114118,20100831,55000.00,102.803,,,,,20100826,220754,1.00
DA3FFCBFAD628899,P,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100826,114137,20100831,10000.00,99.000,5.066,,,,20100826,220754,1.00
D014E30527B06AA7,S,373383RG5,GEORGIA ST SER B,20020501,5.000,20120501,,,20100826,114049,20100831,35000.00,107.383,0.544,,,,20100826,220754,1.00
C13CE261021233F2,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100826,114115,20100831,35000.00,114.620,1.204,,,,20100826,220754,1.00
DAF41E0AC3A1AAC1,P,451443PC3,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,3.875,20150901,,,20100826,114138,20100831,25000.00,104.873,2.188,,,,20100826,220754,1.00
8CDC070561419DC9,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,114151,20100909,5000.00,101.550,5.487,,,,20100826,220754,1.00
697069645704821E,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100826,114147,20100903,50000.00,100.000,4.893,,,,20100826,220754,1.00
FCEF0E817E9DB90A,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100826,114149,20100831,100000.00,101.732,4.400,,,,20100826,220754,1.00
5DDC6790B09EF68F,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100826,114149,20100831,100000.00,102.641,3.943,,,,20100826,220754,1.00
8974AF3A0B782AEC,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100826,114048,20100831,30000.00,109.373,,,,,20100826,220754,1.00
CC7A2AFDF2B42452,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100826,114029,20100831,20000.00,99.997,5.375,,,,20100826,220754,1.00
14761565D7F886A4,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100826,114047,20100831,30000.00,109.623,,,,,20100826,220754,1.00
8A988D738F3193CB,D,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100826,114132,20100831,25000.00,100.799,,,,,20100826,220754,1.00
6B9D62103C14A32F,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100826,114149,20100831,100000.00,100.543,,,,,20100826,220754,1.00
630EC3171B74637C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,114158,20100901,20000.00,105.550,3.500,,,,20100826,220754,1.00
B360AC2B9A27C60F,S,581850NX8,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.100,20161201,,,20100826,114147,20100831,50000.00,103.427,2.504,,,,20100826,220754,1.00
4D97DD6611412F0D,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,114138,20100831,5000.00,100.000,7.499,,,,20100826,220754,1.00
0CBBFF5D5926305F,S,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100826,114016,20100831,50000.00,115.205,2.560,,,,20100826,220754,1.00
91702106969276EB,P,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20100826,114153,20100831,25000.00,100.320,4.935,,,,20100826,220754,1.00
948CBDA4A11333CE,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100826,114149,20100831,25000.00,107.625,,,,,20100826,220754,1.00
AC28C85A1716F590,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100826,114115,20100831,35000.00,114.620,,,,,20100826,220754,1.00
6C8DD8E131F64C15,P,549220ZX2,LUBBOCK TEX INDPT SCH DIST ,20020615,4.500,20160215,,,20100826,114154,20100831,10000.00,102.320,2.860,,,,20100826,220754,1.00
58B089F10B2FF5F8,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100826,114203,20100831,5000.00,100.000,4.499,,,,20100826,220754,1.00
A6E4B7EDB1695D9B,D,549220ZX2,LUBBOCK TEX INDPT SCH DIST ,20020615,4.500,20160215,,,20100826,114154,20100831,10000.00,102.320,,,,,20100826,220754,1.00
17EAD8B0C150DA0A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100826,113200,20100901,5000.00,100.000,5.250,,,,20100826,220754,1.00
04823EEE023B255C,S,113660CQ5,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20161201,Y,,20100826,113000,20100915,500000.00,100.000,2.000,,,Y,20100826,220754,1.00
FC97D896BDD40EBF,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100826,114154,20100831,40000.00,97.534,5.193,,,,20100826,220754,1.00
D1DAF085DE70A183,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100826,114149,20100831,25000.00,109.625,5.483,,,,20100826,220754,1.00
214D34FAAAAF782E,S,34926LAP8,FORT WAYNE IND MUN BLDG CORP FIRST MTG-FIRE STATION PROJ,20050414,4.000,20121215,,,20100826,114134,20100831,25000.00,105.602,1.500,,,,20100826,220754,1.00
F37779DA1801C449,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100826,114156,20100831,1MM+,94.426,,P,,,20100826,220754,1.00
1472229D98C148B9,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100826,114202,20100831,10000.00,96.362,4.500,,,,20100826,220754,1.00
00EDAFF587FF8FBD,S,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100826,114206,20100831,10000.00,109.577,2.600,,,,20100826,220754,1.00
2E5BFE95CBFCA1C2,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100826,114154,20100831,40000.00,98.520,,,,,20100826,220754,1.00
5618EE4B7AE5376F,P,100868AH1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20190401,,,20100826,113425,20100830,50000.00,101.686,4.237,,,,20100826,220754,1.00
3B9EDA6FF6C071CF,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,114209,20100902,30000.00,100.500,4.185,,,,20100826,220754,1.00
22D34EA4FBF3D909,P,649839UF2,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20230201,,,20100826,113900,20100831,45000.00,99.500,4.804,,,,20100826,220754,1.00
7CB33A1B6498C1FA,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100826,114124,20100831,25000.00,92.395,3.599,,,,20100826,220754,1.00
68C3BE240F9F01BD,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100826,114207,20100831,10000.00,101.728,3.977,,,,20100826,220754,1.00
130539EDF4872DB8,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,114154,20100831,60000.00,97.619,5.500,,,,20100826,220754,1.00
0E25AF3F942B735F,P,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100826,113509,20100830,200000.00,92.350,1.521,,,,20100826,220754,1.00
60369BBDC1E950B8,D,649839UF2,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20230201,,,20100826,113900,20100831,45000.00,99.500,,,,,20100826,220754,1.00
83079EA38E2A2992,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100826,114129,20100831,25000.00,110.958,2.000,,,,20100826,220754,1.00
C0FF46CC07CE5339,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100826,114129,20100831,15000.00,110.958,2.000,,,,20100826,220754,1.00
91F1CA622D36740B,S,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100826,114157,20100831,25000.00,119.288,2.408,,,,20100826,220754,1.00
BB53F639AD533B71,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100826,114129,20100831,40000.00,110.958,,,,,20100826,220754,1.00
E27E1FBDD0AB38AD,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100826,114158,20100831,50000.00,98.754,3.602,,,,20100826,220754,1.00
1A0F3B1A2BD56300,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100826,114153,20100831,20000.00,97.340,5.462,,,,20100826,220754,1.00
11AB9370CD7E67C6,S,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100826,114156,20100831,50000.00,113.844,0.567,,,,20100826,220754,1.00
6B4211D73B08EB28,D,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100826,114157,20100831,25000.00,117.413,,,,,20100826,220754,1.00
D5B3E3DD86602C4B,S,45441RBU5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.200,20170701,,,20100826,114207,20100831,100000.00,109.955,2.600,,,,20100826,220754,1.00
8527CFC060955164,S,914026DX4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,3.500,20130701,,,20100826,114208,20100831,25000.00,107.627,0.773,,,,20100826,220754,1.00
9A9A6618C5C0CEAE,S,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20100826,114209,20100831,75000.00,113.035,3.033,,,,20100826,220754,1.00
92E08BDCCCA7C7E5,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100826,114102,20100831,100000.00,100.000,4.999,,,,20100826,220754,1.00
5650DC262485C7E1,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100826,114203,20100831,15000.00,105.922,4.000,,,,20100826,220754,1.00
EEA40224CB1BC6C7,D,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100826,114155,20100831,50000.00,113.744,,,,,20100826,220754,1.00
73E9D59DB9B396D5,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100826,114124,20100831,25000.00,91.145,,,,,20100826,220754,1.00
030B0A6CD3D013F2,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100826,114207,20100831,10000.00,101.627,,,,,20100826,220754,1.00
94885393ED400C36,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100826,114158,20100831,50000.00,96.879,,,,,20100826,220754,1.00
D919134EBB08D512,D,45441RBU5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.200,20170701,,,20100826,114207,20100831,100000.00,108.455,,,,,20100826,220754,1.00
70A28F298B8E1046,D,914026DX4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,3.500,20130701,,,20100826,114208,20100831,25000.00,107.127,,,,,20100826,220754,1.00
FD374C2792D29EE3,D,59455R2H8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.500,20191101,,,20100826,114136,20100831,50000.00,92.255,,S,,,20100826,220754,1.00
1319C2EED991EB73,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20100826,114209,20100831,75000.00,111.160,,,,,20100826,220754,1.00
D63EDCDD0743EE0D,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,114213,20100902,55000.00,101.400,4.069,,,,20100826,220754,1.00
A251AE6EA5B355D2,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100826,114215,20100922,10000.00,100.000,5.099,,,,20100826,220754,1.00
A2ABB2D2D7B0E8BB,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100826,114218,20100831,10000.00,100.000,4.625,,,,20100826,220754,1.00
E04B8ED185B2EC15,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100826,114126,20100826,150000.00,100.000,0.000,,,,20100826,220754,1.00
876D995D97D056D8,P,373383RG5,GEORGIA ST SER B,20020501,5.000,20120501,,,20100826,114137,20100831,35000.00,107.258,0.616,,,,20100826,220754,1.00
0A09844B4B04AE79,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100826,114215,20100901,5000.00,104.753,4.400,,,,20100826,220754,1.00
29FE2A088A5919E8,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100826,114213,20100831,10000.00,27.496,6.533,,,,20100826,220754,1.00
B8B441C4D7183761,D,83710DZ76,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20200401,,,20100826,114100,20100831,50000.00,116.004,,,,,20100826,220754,1.00
660D199C28DCA17B,D,83710DZ76,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20200401,,,20100826,114118,20100831,50000.00,116.129,,,,,20100826,220754,1.00
720BE21BCCB29595,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,114225,20100902,50000.00,101.400,4.069,,,,20100826,220754,1.00
CCD42EBC38AE7C9B,P,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100826,114218,20100831,65000.00,118.100,1.535,,,,20100826,220754,1.00
7E67B9DF9994398B,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100826,114222,20100831,30000.00,84.944,2.094,,,,20100826,220754,1.00
3C7150188014591E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100826,114124,20100831,100000.00,74.813,,,,,20100826,220754,1.00
4B0EB770A7D1975C,S,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20100826,113931,20100826,1MM+,100.000,,,,,20100826,220754,1.00
21D90A2EA0725787,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100826,113941,20100831,525000.00,115.289,3.330,,,,20100826,220754,1.00
453A34A8F7A8747A,P,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100826,113903,20100831,525000.00,115.139,3.347,,,,20100826,220754,1.00
210047548F0F9995,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100826,114218,20100827,250000.00,109.750,2.798,,,,20100826,220754,1.00
461BAC2A9474F08D,D,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20100826,112656,20100831,20000.00,122.899,,S,,,20100826,220754,1.00
F4521AC65379AABA,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,114230,20100914,10000.00,99.925,4.129,,,,20100826,220754,1.00
06B9CB3B22D433A0,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100826,113937,20100826,30000.00,100.000,5.500,,,,20100826,220754,1.00
59199B5CF3F8BAA0,P,423542KE8,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20210801,,,20100826,114209,20100831,1MM+,105.971,3.289,,,,20100826,220754,1.00
47843C828C6106C8,S,649905CM6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20230701,,,20100826,114208,20100831,100000.00,117.878,2.710,,,,20100826,220754,1.00
7F6943E13FAEA135,P,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,Y,,20100826,114152,20100915,15000.00,104.082,0.773,,,,20100826,220754,1.00
AB2FC46DF4DAEEF7,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,114228,20100909,20000.00,101.250,2.846,,,,20100826,220754,1.00
6D857AD50E38B466,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,114235,20100831,30000.00,106.866,3.380,,,,20100826,220754,1.00
73FF3701423CC372,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100826,114227,20100831,100000.00,101.350,4.953,,,,20100826,220754,1.00
FE5C96CBFB4983E4,S,79730PCG8,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.500,20300901,,,20100826,113557,20100831,30000.00,100.380,5.450,,,,20100826,220754,1.00
1520CBCD3034689C,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100826,113619,20100901,200000.00,92.454,1.500,,,,20100826,220754,1.00
D2829807E1B9C5E2,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100826,113800,20100831,25000.00,97.750,5.328,,,,20100826,220754,1.00
4119C67B56822080,P,91412FWR4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20290515,,,20100826,114229,20100831,40000.00,101.692,4.497,,,,20100826,220754,1.00
EBDC91D6CB602730,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100826,114239,20100831,25000.00,98.406,5.104,,,,20100826,220754,1.00
B19A2579625F3ED2,D,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100826,114118,20100831,250000.00,108.454,,,,,20100826,220754,1.00
7AFF2EAF1FD66850,D,649905CM6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20230701,,,20100826,114208,20100831,100000.00,117.878,,,,,20100826,220754,1.00
A0338B7FA967DE20,S,64983R8A8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20170215,,,20100826,114200,20100831,30000.00,109.859,2.640,,,,20100826,220754,1.00
1185BEA51F54F235,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100826,114225,20100921,100000.00,99.750,4.016,,,,20100826,220754,1.00
B28B52DC6DC55426,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100826,114242,20100831,20000.00,111.499,2.452,,,,20100826,220754,1.00
07B615F09CB5FFF1,P,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20100826,114222,20100831,50000.00,98.000,2.216,,,,20100826,220754,1.00
61503C58EF6F63FD,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100826,114233,20100831,100000.00,104.590,4.430,,,,20100826,220754,1.00
B5A9E9A7F4C3A828,D,91412FWR4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20290515,,,20100826,114229,20100831,40000.00,102.500,,,,,20100826,220754,1.00
C4A62DF500ACE70D,S,834290DW5,SOLON IOWA CORP PURP-SER A,20100715,3.700,20200601,,,20100826,114251,20100831,15000.00,105.813,2.750,,,,20100826,220754,1.00
847257E123CE25B3,S,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20100826,114240,20100827,10000.00,101.880,3.640,,,,20100826,220754,1.00
169E421631C902CC,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100826,114245,20100913,100000.00,48.728,4.050,,,,20100826,220754,1.00
EBCAA7EF3BDBCF06,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100826,114249,20100831,35000.00,105.550,5.532,,,,20100826,220754,1.00
89C0B80FC6DBBABA,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,113700,20100831,500000.00,100.033,,,,,20100826,220754,1.00
1932D44CBBA3E8BA,D,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,Y,,20100826,114152,20100915,15000.00,104.082,,,,,20100826,220754,1.00
415A11AD33EC8CCA,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100826,114155,20100831,50000.00,101.675,,,,,20100826,220754,1.00
4EA33CB0CED5BD92,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100826,114245,20100913,100000.00,47.928,,,,,20100826,220754,1.00
AF3DFF83C2444070,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,114256,20100901,25000.00,105.550,3.500,,,,20100826,220754,1.00
A697DEBC021ABC87,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100826,114300,20100909,10000.00,100.000,2.699,,,,20100826,220754,1.00
2B61F1A6F9E263DD,S,853193AT7,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,4.250,20241101,,,20100826,114251,20100831,50000.00,104.000,3.522,,,,20100826,220754,1.00
47E7768B0DFA1C96,S,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100826,114255,20100831,25000.00,119.288,2.408,,,,20100826,220754,1.00
FF85543477DF25C5,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100826,113427,20100901,1MM+,98.551,5.470,,,,20100826,220754,1.00
76BAFCDAD0086EE2,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100826,114249,20100831,20000.00,105.207,3.600,,,,20100826,220754,1.00
39C962D31AB434AA,S,433866EF3,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20220915,Y,,20100826,114020,20100928,100000.00,102.497,2.650,,,,20100826,220754,1.00
472529A857F22582,D,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100826,114255,20100831,25000.00,117.413,,,,,20100826,220754,1.00
7751854FE7D7EAC9,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100826,114246,20100901,20000.00,103.000,4.627,,,,20100826,220754,1.00
C81ECBEEB7F7079C,S,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100826,114206,20100831,75000.00,115.205,2.560,,,,20100826,220754,1.00
5615E25A4DFE18C0,S,517496CT0,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20190601,Y,,20100826,113800,20100914,1MM+,105.092,2.350,,,,20100826,220754,1.00
41526821CF159D0B,S,267039C45,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20151215,,,20100826,114248,20100831,20000.00,108.343,1.485,,,,20100826,220754,1.00
E122A2B48CC0A3F8,S,401754PH3,GUILDERLAND N Y CENT SCH DIST ,20060515,4.250,20180515,,,20100826,114253,20100831,30000.00,109.379,2.143,,,,20100826,220754,1.00
4F22C93A0CC63C19,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100826,114300,20100831,100000.00,99.750,5.016,,,,20100826,220754,1.00
BAC7CE970F158A21,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100826,114100,20100831,150000.00,105.876,,,,,20100826,220754,1.00
D62A4C32FC089193,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,114305,20100914,20000.00,99.925,4.129,,,,20100826,220754,1.00
AF36B175255144AA,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100826,113940,20100826,100000.00,100.000,5.975,,,,20100826,220754,1.00
87CDB9D75CE5AFBB,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100826,114300,20100831,250000.00,104.844,,,,,20100826,220754,1.00
0685A04B8571B84D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100826,114300,20100831,250000.00,104.845,2.406,,,,20100826,220754,1.00
8A9A6D9E52801B8C,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100826,114248,20100831,100000.00,35.871,5.434,,,,20100826,220754,1.00
E77AAA5657A2A534,S,003508KJ6,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,4.050,20170315,,,20100826,114100,20100831,50000.00,107.500,1.851,,,,20100826,220754,1.00
F2E949EC7C72133D,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100826,114200,20100831,10000.00,101.377,,,,,20100826,220754,1.00
045055A0484C1459,S,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100826,114141,20100831,1MM+,103.060,4.420,,,,20100826,220754,1.00
27F30027B2D18FE0,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100826,114258,20100831,75000.00,104.242,3.732,,,,20100826,220754,1.00
C2839E17B9861454,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100826,114300,20100902,30000.00,112.205,3.001,,,,20100826,220754,1.00
A84CF30EACFEA8C5,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100826,114150,20100831,50000.00,101.800,4.025,,,,20100826,220754,1.00
BF7C1F33C173F066,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100826,114205,20100831,10000.00,101.627,,,,,20100826,220754,1.00
1FA09834D1BE557B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100826,113200,20100901,5000.00,100.000,4.250,,,,20100826,220754,1.00
18804048C2D14DC1,S,113660CP7,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.500,20151201,Y,,20100826,113000,20100915,1MM+,103.465,1.800,,,Y,20100826,220754,1.00
FFB05E83B04E75CD,S,113660CN2,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20141201,Y,,20100826,113000,20100915,215000.00,102.032,1.500,,,Y,20100826,220754,1.00
7EE60072968EBED5,P,798063BQ5,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20120801,,,20100826,114239,20100831,50000.00,97.000,1.596,,,,20100826,220754,1.00
64153D62412CC702,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100826,114150,20100831,50000.00,101.800,,,,,20100826,220754,1.00
0CA3EBDAA6810296,S,985204DN3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.500,20110701,,,20100826,114300,20100831,40000.00,103.119,0.737,,,,20100826,220754,1.00
305E84984215ECE8,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,114200,20100909,100000.00,100.000,4.250,,,,20100826,220754,1.00
6EB29E735D5B732B,P,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100826,114311,20100831,50000.00,98.250,4.255,,,,20100826,220754,1.00
739684E12EFA036F,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,Y,,20100826,113939,20101004,30000.00,99.750,,,,,20100826,220754,1.00
F220B1A81672CE7C,P,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100826,114240,20100831,30000.00,112.920,1.517,,,,20100826,220754,1.00
876ADE1769C760E6,S,656009DM6,NORFOLK VA WTR REV REF,20011015,4.250,20141101,,,20100826,114313,20100831,20000.00,104.057,0.750,,,,20100826,220754,1.00
D30E3C39E32011FB,S,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20100826,114200,20100831,10000.00,100.000,5.291,,,,20100826,220754,1.00
9F313E4FC50DAE2E,S,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100826,114317,20100831,40000.00,111.476,2.058,,,,20100826,220754,1.00
84CEDD24F4F96768,D,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100826,114317,20100831,40000.00,111.476,,,,,20100826,220754,1.00
803D3E0946340401,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100826,114323,20100831,5000.00,101.030,3.503,,,,20100826,220754,1.00
B4E20AF9D2426898,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100826,114325,20100831,5000.00,109.160,4.258,,,,20100826,220754,1.00
FEF2455DD4C4ABAA,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100826,114326,20100831,5000.00,102.500,4.427,,,,20100826,220754,1.00
483CB93084772652,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,,,20100826,114327,20100831,90000.00,102.000,3.448,,,,20100826,220754,1.00
DE6C1C3C15D9F246,D,520416CY2,LAWRENCE WIS PROM NTS,20081015,4.300,20180901,,,20100826,113800,20100831,300000.00,113.348,,,,,20100826,220754,1.00
214EFFD6ED8187DC,P,73723REB5,PORTSMOUTH VA REF-SER A,20060824,4.500,20300701,,,20100826,114314,20100831,5000.00,100.960,4.311,,,,20100826,220754,1.00
AF6535D5CE5A766F,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100826,114321,20100827,15000.00,104.947,4.251,,,,20100826,220754,1.00
0D798282643CA389,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,114320,20100831,5000.00,100.000,6.997,,,,20100826,220754,1.00
F3C8C5CD7BEC38FD,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100826,114302,20100826,1MM+,100.000,0.000,,,,20100826,220754,1.00
0951BE5E99742F31,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100826,114200,20100831,1MM+,110.331,1.220,,,,20100826,220754,1.00
1A2D01CE91BD6EDD,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,114304,20100826,65000.00,100.000,6.471,,,,20100826,220754,1.00
134E692DBBDD87E8,D,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100826,114240,20100831,30000.00,112.920,,,,,20100826,220754,1.00
30218754677A0731,S,834290DW5,SOLON IOWA CORP PURP-SER A,20100715,3.700,20200601,,,20100826,114333,20100831,10000.00,105.813,2.750,,,,20100826,220754,1.00
F9FCFE8DC64BD463,S,511408NV4,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20340215,,,20100826,114328,20100901,100000.00,31.366,4.150,,,,20100826,220754,1.00
F97842365EA1DC89,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100826,114324,20100831,20000.00,105.616,3.645,,,,20100826,220754,1.00
64BAC0B31B970D04,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100826,114323,20100831,100000.00,109.372,3.080,,,,20100826,220754,1.00
14D0CE05486BD50B,S,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100826,114325,20100831,10000.00,98.470,4.423,,,,20100826,220754,1.00
896C82908A17138A,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100826,114323,20100831,100000.00,108.122,,,,,20100826,220754,1.00
856AA51EEEB94FB4,D,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100826,114325,20100831,10000.00,96.970,,,,,20100826,220754,1.00
9DDA0DAAA452907D,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100826,113919,20100831,15000.00,102.331,3.900,,,,20100826,220754,1.00
CB0A5A5F5F98AE9D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100826,113944,20100826,10000.00,100.000,6.471,,,,20100826,220754,1.00
F3229EAC02495B16,S,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100826,114338,20100831,100000.00,119.570,,,,,20100826,220754,1.00
642E13430F61B274,P,590759L87,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20130815,,,20100826,114112,20100827,1000000.00,112.926,0.598,,,,20100826,220754,1.00
058D8362061D46EF,S,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100826,114312,20100831,20000.00,101.698,4.850,,,,20100826,220754,1.00
A4369014F9BB31CC,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100826,114345,20100921,100000.00,99.750,4.016,,,,20100826,220754,1.00
CD38712AA69FA61A,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100826,114309,20100831,670000.00,27.845,5.566,,,,20100826,220754,1.00
80A6773BE488A5D6,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100826,114045,20100831,275000.00,16.410,,,,,20100826,220754,1.00
2690DF08421271B3,S,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,,,20100826,114339,20100831,50000.00,102.148,3.230,,,,20100826,220754,1.00
40D5C80A6861304A,D,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,,,20100826,114339,20100831,50000.00,100.273,,,,,20100826,220754,1.00
3444B4C4CE031AE9,S,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,Y,,20100826,113900,20101004,30000.00,99.751,3.274,,,,20100826,220754,1.00
1DBBCF12E08C67C4,S,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,Y,,20100826,114345,20100831,100000.00,105.812,0.678,,,,20100826,220754,1.00
C079A2BFA9161EC8,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,Y,,20100826,114254,20100909,225000.00,120.854,2.580,,,,20100826,220754,1.00
B6009BED817DA97E,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100826,114300,20100831,10000.00,100.249,1.030,,,,20100826,220754,1.00
E83C6D868DBD012E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,114354,20100901,40000.00,105.550,3.500,,,,20100826,220754,1.00
FC4662B25CC01897,P,612221XK2,MONTCLAIR TWP N J REF-SER A,20050601,5.000,20130115,,,20100826,114351,20100831,20000.00,107.319,1.832,,,,20100826,220754,1.00
B07E2562FD2BF266,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100826,114349,20100831,250000.00,104.230,0.788,,,,20100826,220754,1.00
1F90E259C521D805,P,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20100826,114349,20100831,20000.00,104.297,1.176,,,,20100826,220754,1.00
99CB26F5C05A29DC,D,954685PZ0,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20190415,,,20100826,114348,20100831,200000.00,92.009,,,,,20100826,220754,1.00
D3613EF3F4EA0A50,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100826,114349,20100831,250000.00,115.951,2.597,,,,20100826,220754,1.00
44B038597E9405AD,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100826,114351,20100831,105000.00,113.488,,,,,20100826,220754,1.00
0E5173C60634C087,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100826,114352,20100831,30000.00,102.500,,,,,20100826,220754,1.00
0081B9280FCDB8D8,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100826,114352,20100831,100000.00,112.537,,,,,20100826,220754,1.00
72876A7EDC37D6CC,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100826,114351,20100831,105000.00,112.988,4.132,,,,20100826,220754,1.00
8349095753CCDEAD,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100826,114352,20100831,30000.00,104.500,4.319,,,,20100826,220754,1.00
26F541FFF5B6DB5D,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100826,114352,20100831,100000.00,112.037,4.143,,,,20100826,220754,1.00
F692525879DB8646,S,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20100826,114353,20100831,20000.00,112.948,2.082,,,,20100826,220754,1.00
0AE9C320A2F1B154,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100826,114344,20100831,10000.00,97.369,5.201,,,,20100826,220754,1.00
470C85B0BCCEAE6E,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100826,114342,20100901,5000.00,101.477,4.000,,,,20100826,220754,1.00
23C1D11458307259,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100826,114140,20100826,70000.00,100.000,5.138,,,,20100826,220754,1.00
A17CB25AE5B52741,D,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20100826,114353,20100831,20000.00,111.448,,,,,20100826,220754,1.00
75B24876EAE2D9D7,S,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20100826,114200,20100902,5000.00,100.000,5.290,,,,20100826,220754,1.00
6250E2EF17FE5300,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,114116,20100831,30000.00,99.900,,,,,20100826,220754,1.00
BC774BAFE0DCF6CD,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100826,114401,20100831,10000.00,102.500,0.940,,,,20100826,220754,1.00
28A26809619BF6A0,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,114403,20100902,50000.00,100.500,4.185,,,,20100826,220754,1.00
ACBD34152ADCB923,S,521840W53,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20320815,,,20100826,114353,20100901,100000.00,35.633,4.100,,,,20100826,220754,1.00
CDF2AD80587A2631,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100826,114400,20100831,45000.00,92.152,,,,,20100826,220754,1.00
364A356A5FB699AC,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100826,114344,20100831,10000.00,99.281,,,,,20100826,220754,1.00
749BAC1FE8A289FD,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100826,114359,20100902,50000.00,109.000,3.981,,,,20100826,220754,1.00
7998251F2D720760,S,848627GK5,SPLENDORA TEX INDPT SCH DIST ,20020815,4.250,20140215,,,20100826,114400,20100831,50000.00,111.235,0.938,,,,20100826,220754,1.00
1A1E9DE356C88132,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100826,114403,20100831,25000.00,110.300,4.364,,,,20100826,220754,1.00
BA81D5FDBAA4C152,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100826,114400,20100831,5000.00,104.846,0.369,,,,20100826,220754,1.00
0F0769558F4413BB,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,114307,20100826,360000.00,100.000,6.471,,,,20100826,220754,1.00
E91D309385E54982,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,114356,20100831,1MM+,107.125,,P,,,20100826,220754,1.00
38D329942C6306CD,D,954685PZ0,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20190415,,,20100826,114037,20100831,200000.00,92.069,,,,,20100826,220754,1.00
7A0EBCF1509DA3CF,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100826,114407,20100901,10000.00,107.000,4.090,,,,20100826,220754,1.00
ED759A87D9D3AC79,P,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100826,114407,20100831,5000.00,98.010,4.627,,,,20100826,220754,1.00
18943CEE976DF842,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100826,114343,20100831,25000.00,104.121,3.500,,,,20100826,220754,1.00
1AFEB18252551C03,S,74514LMD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20260701,,,20100826,114351,20100831,30000.00,104.401,4.250,,,,20100826,220754,1.00
D5AA5A6F51CF4106,S,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100826,114404,20100831,20000.00,106.264,1.665,,,,20100826,220754,1.00
54627BAF622E63CF,P,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100826,114100,20100831,25000.00,100.068,4.666,,,,20100826,220754,1.00
DC9236A9FD4C25EA,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100826,114338,20100831,50000.00,100.000,4.999,,,,20100826,220754,1.00
E304D2B5B38FC847,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100826,114404,20100831,20000.00,105.514,,,,,20100826,220754,1.00
C509C0E1379D1B60,D,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100826,114409,20100831,5000.00,104.325,,,,,20100826,220754,1.00
C9EC861EF15B85EB,S,765410AN5,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20140715,,,20100826,114414,20100831,10000.00,109.556,2.400,,,,20100826,220754,1.00
AA8C4153BF975BDB,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,114403,20100831,100000.00,99.670,4.270,,,,20100826,220754,1.00
246C68A16A412741,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100826,113947,20100826,1MM+,100.000,5.498,,,,20100826,220754,1.00
8EB682EC92B780B0,P,948390NF2,WEBSTER TEX REF,20050728,4.100,20200301,,,20100826,114412,20100831,50000.00,101.531,3.455,,,,20100826,220754,1.00
A4102F1F7CEA6844,P,130685ZU7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.125,20210301,,,20100826,114415,20100831,15000.00,103.605,4.651,,,,20100826,220754,1.00
0ABA4C35A7E6F9F8,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100826,114417,20100831,30000.00,80.639,3.061,,,,20100826,220754,1.00
F6F230A57725FAD7,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100826,114405,20100827,5000.00,104.947,4.251,,,,20100826,220754,1.00
CB842ACF10541B77,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100826,114200,20100910,10000.00,86.362,6.422,,,,20100826,220754,1.00
F92C5CD5940F0948,S,113660CX0,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20111201,Y,,20100826,113000,20100915,500000.00,101.626,0.650,,,Y,20100826,220754,1.00
31D3E790BE9B1904,S,113660CX0,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20111201,Y,,20100826,113000,20100915,300000.00,101.626,0.650,,,Y,20100826,220754,1.00
45377E67ED0D9E41,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,114424,20100902,20000.00,101.400,4.069,,,,20100826,220754,1.00
5CD414AFC619AE02,P,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20100826,113605,20100831,500000.00,113.600,3.731,,,,20100826,220754,1.00
0338DA316A2858E1,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100826,114429,20100831,25000.00,108.062,4.448,,,,20100826,220754,1.00
2290E1DA2A78953C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100826,114420,20100827,10000.00,102.625,4.308,,,,20100826,220754,1.00
B7FA02FC92145F8C,P,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20100826,114425,20100831,5000.00,108.800,3.770,,,,20100826,220754,1.00
6C5CE98466ABE24F,S,191354AA7,COCHISE CNTY ARIZ POLLUTN CTL VAR-ARIZ ELEC PWR COOP INC PJ,19940901,1.480,20240901,,,20100826,114346,20100901,1MM+,100.000,0.000,,,,20100826,220754,1.00
A8987D9B2DF639BA,S,544351EE5,LOS ANGELES CALIF SER A,20080820,5.000,20150901,,,20100826,114134,20100831,50000.00,115.104,1.825,,,,20100826,220754,1.00
2332C0ABDC759EDA,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,114417,20100831,100000.00,84.429,4.500,,,,20100826,220754,1.00
06F315D9F2E4746F,D,544351EE5,LOS ANGELES CALIF SER A,20080820,5.000,20150901,,,20100826,114142,20100831,50000.00,115.104,,,,,20100826,220754,1.00
1277742CF2A35B49,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,114417,20100831,100000.00,82.804,,,,,20100826,220754,1.00
31B7D111B950719B,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100826,114247,20100902,1MM+,108.414,0.600,,,,20100826,220754,1.00
284B9F4C3FEC0CB6,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100826,114429,20100831,10000.00,98.494,4.602,,,,20100826,220754,1.00
3176EB7A0F13824A,S,358240FV6,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20190601,,,20100826,114434,20100901,20000.00,111.216,3.500,,,,20100826,220754,1.00
5602EA4189DF7D4A,S,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100826,114427,20100831,25000.00,104.354,4.896,,,,20100826,220754,1.00
378A54BCEE005ED2,S,680454NZ4,OLDHAM CNTY KY SCH DIST FIN REF,20041001,3.750,20150701,,,20100826,114201,20100831,100000.00,109.228,1.750,,,,20100826,220754,1.00
11097D77C511C2CE,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100826,114441,20100928,5000.00,100.000,3.999,,,,20100826,220754,1.00
F353E73C0CBBCEF2,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100826,114442,20100831,10000.00,86.250,5.907,,,,20100826,220754,1.00
D988FD0A12614E2C,S,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20100826,114431,20100831,100000.00,102.907,0.651,,,,20100826,220754,1.00
796376CFD9269E95,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100826,114443,20100831,10000.00,49.073,4.986,,,,20100826,220754,1.00
86E4118D7688EA08,D,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100826,114427,20100831,25000.00,102.354,,,,,20100826,220754,1.00
34AFF7531644D6E8,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100826,114436,20100831,10000.00,98.257,4.598,,,,20100826,220754,1.00
93552D114B820366,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100826,114440,20100831,240000.00,104.735,5.233,,,,20100826,220754,1.00
C40F6195EE615682,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100826,114417,20100831,50000.00,112.000,1.984,,,,20100826,220754,1.00
74B35CE6F21044C7,P,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20100826,114352,20100831,750000.00,112.804,0.745,,,,20100826,220754,1.00
67EA786F6D952385,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100826,114433,20100831,40000.00,110.970,2.481,,,,20100826,220754,1.00
33D0EB7F9DB2112D,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100826,114441,20100901,25000.00,102.001,3.201,,,,20100826,220754,1.00
669D29406A8F2BD7,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100826,114433,20100831,40000.00,110.970,,,,,20100826,220754,1.00
E4C2A09C4CC72807,P,544358TR5,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PROG AE,19981201,4.250,20101201,,,20100826,114000,20100831,50000.00,99.453,6.405,,,,20100826,220754,1.00
D42B24B99593F84C,S,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100826,114422,20100831,125000.00,105.766,1.620,,,,20100826,220754,1.00
647E557A9A1E3D94,P,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20100826,114226,20100831,30000.00,103.252,3.683,,,,20100826,220754,1.00
3CDDE4BD877CAE0F,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100826,114441,20100901,25000.00,100.751,,,,,20100826,220754,1.00
EA75F7504936D7A1,S,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100826,114434,20100831,20000.00,104.000,3.948,,,,20100826,220754,1.00
2B534B008CA78B5B,S,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100826,114442,20100831,50000.00,103.375,4.232,,,,20100826,220754,1.00
BB6B2B2FFF63FF99,S,351132CW3,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.500,20180915,Y,,20100826,114445,20100908,10000.00,100.000,4.500,,,,20100826,220754,1.00
BD3E5596B0D6D7D5,P,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100826,114445,20100831,10000.00,107.557,3.900,,,,20100826,220754,1.00
9397AEF7810FF685,D,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,Y,,20100826,114342,20100830,100000.00,104.162,,,,,20100826,220754,1.00
E4DADA82DACB3561,D,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,Y,,20100826,114342,20100830,100000.00,104.212,,,,,20100826,220754,1.00
25FC759DF6FC92B5,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100826,114200,20100903,20000.00,86.362,6.421,,,,20100826,220754,1.00
CC7A4C9E9FC91B68,D,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100826,105700,20100831,100000.00,108.000,,,,,20100826,220754,1.00
30DFCBB8411591B4,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100826,114407,20100909,50000.00,120.976,2.350,,,,20100826,220754,1.00
913048430259D1C8,P,2131835B8,COOK CNTY ILL REF-SER A,20040330,5.000,20101115,,,20100826,114453,20100831,30000.00,100.608,2.001,,,,20100826,220754,1.00
37CE506E44C5FF1E,P,59163PFM0,METRO ORE REF,20050512,4.000,20170115,,,20100826,114443,20100831,10000.00,106.950,2.319,,,,20100826,220754,1.00
C78B071838B3FC46,S,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20100826,114453,20100831,50000.00,108.248,0.950,,,,20100826,220754,1.00
2429B1585F4B9EC6,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,114309,20100826,500000.00,100.000,5.975,,,,20100826,220754,1.00
149D006533CD99A6,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,113000,20100908,500000.00,100.000,4.700,,,Y,20100826,220754,1.00
38BD6499A6BA1EF1,D,59163PFM0,METRO ORE REF,20050512,4.000,20170115,,,20100826,114443,20100831,10000.00,106.950,,,,,20100826,220754,1.00
BAB36AF3862FD918,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100826,114500,20100831,20000.00,103.999,4.374,,,,20100826,220754,1.00
68BD93C17007C98A,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,114457,20100902,5000.00,102.000,5.854,,,,20100826,220754,1.00
B40A973709F7BEE9,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100826,114458,20100902,20000.00,106.200,4.237,,,,20100826,220754,1.00
3B42ED8820C1D02D,D,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100826,114356,20100831,125000.00,105.698,,,,,20100826,220754,1.00
8308AF4BC13C0396,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100826,114503,20100831,20000.00,106.555,2.500,,,,20100826,220754,1.00
BBD3E1AE982E7907,P,13063A5M2,CALIFORNIA ST PREREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100826,114449,20100831,5000.00,113.129,1.939,,,,20100826,220754,1.00
346A424D26B50AB8,S,64971KSH0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20150801,,,20100826,114454,20100831,50000.00,110.554,1.300,,,,20100826,220754,1.00
4184D3CB09CFDADE,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100826,113950,20100826,55000.00,100.000,6.223,,,,20100826,220754,1.00
5C159002834ADBEF,D,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100826,113950,20100826,55000.00,100.000,,,,,20100826,220754,1.00
2D9F856D2F7D19C3,D,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20100826,114226,20100831,30000.00,104.150,,,,,20100826,220754,1.00
2CB52E18FBCF2EEB,D,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20100826,114226,20100831,30000.00,104.300,,,,,20100826,220754,1.00
E643624171167C3C,S,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20100826,114456,20100831,10000.00,100.186,4.640,,,,20100826,220754,1.00
9732CDD4602F2005,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100826,114458,20100831,15000.00,100.064,3.749,,,,20100826,220754,1.00
EF873DB425379AA3,D,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20100826,114456,20100831,10000.00,98.997,,,,,20100826,220754,1.00
293056FDF5C8B430,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100826,114304,20100827,35000.00,101.000,4.806,,,,20100826,220754,1.00
1452C89A69A9B2C7,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100826,114450,20100831,50000.00,93.185,5.440,,,,20100826,220754,1.00
E5FD0237F788DCE1,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100826,114502,20100831,15000.00,100.888,5.920,,,,20100826,220754,1.00
A3AF37A967DE4EBB,S,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20100826,114505,20100831,20000.00,100.186,4.640,,,,20100826,220754,1.00
D44B7D63517C4AD2,S,191354AA7,COCHISE CNTY ARIZ POLLUTN CTL VAR-ARIZ ELEC PWR COOP INC PJ,19940901,1.480,20240901,,,20100826,114428,20100901,1MM+,100.000,0.000,,,,20100826,220754,1.00
29A08B8889A7C5CC,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100826,114431,20100831,30000.00,71.543,,P,,,20100826,220754,1.00
E496EE81CA80E566,D,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20100826,114505,20100831,20000.00,98.997,,,,,20100826,220754,1.00
3273584419975182,S,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20100826,114500,20100831,10000.00,103.780,2.520,,,,20100826,220754,1.00
1F5E5AB16D75045F,S,488764SM4,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20191001,,,20100826,114516,20100831,25000.00,109.604,2.748,,,,20100826,220754,1.00
DC2E2BA59A55F16C,D,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20100826,114438,20100831,10000.00,103.780,,,,,20100826,220754,1.00
0B2ABDBAA7AE7EE0,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100826,084322,20100826,100000.00,100.000,0.000,,,,20100826,220754,1.00
7434EEFE43776893,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100826,114510,20100908,10000.00,101.488,4.315,,,,20100826,220754,1.00
7A677CC713E70771,S,015104SJ2,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,5.000,20310201,Y,,20100826,114000,20100915,50000.00,100.000,4.999,,,,20100826,220754,1.00
2C39BF52EB4DFC97,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100826,114513,20100831,10000.00,100.000,5.373,,,,20100826,220754,1.00
144D1CD29CD7DF6A,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100826,113809,20100831,10000.00,106.651,3.720,,,,20100826,220754,1.00
5E404804C5EB52EE,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100826,114510,20100908,10000.00,101.363,,,,,20100826,220754,1.00
0B3370A277D06B66,D,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100826,084322,20100826,100000.00,100.000,,,,,20100826,220754,1.00
AE2031D9FD9E7348,D,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20100826,114418,20100831,100000.00,110.496,,,,,20100826,220754,1.00
8DAACCE10857C640,P,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20100826,114524,20100831,10000.00,98.750,4.596,,,,20100826,220754,1.00
33EDF8A03650D52F,D,130178LN4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,5.000,20321101,,,20100826,112400,20100831,25000.00,100.500,,,,,20100826,220754,1.00
01623E034E1A615E,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100826,114256,20100831,25000.00,98.560,,,,,20100826,220754,1.00
71FF10DFA096D8C3,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100826,114525,20100831,100000.00,40.257,5.037,,,,20100826,220754,1.00
2895C96FA2A77613,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100826,114517,20100831,500000.00,111.478,3.947,,,,20100826,220754,1.00
23DA0B9F437D1349,P,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20100826,114400,20100831,100000.00,110.436,3.486,,,,20100826,220754,1.00
E65C95E1E4FF5450,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100826,114521,20100831,25000.00,106.783,4.009,,,,20100826,220754,1.00
ACC40AB8B110A481,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100826,114529,20100831,25000.00,103.443,4.325,,,,20100826,220754,1.00
58117305E2DC8EE9,S,666184BJ4,NORTHFIELD MINN HOSP REV ,20060802,5.000,20101101,,,20100826,114200,20100826,50000.00,100.718,1.000,,,,20100826,220754,1.00
0B5C4FB2C4C30276,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100826,113458,20100831,50000.00,98.230,5.453,,,,20100826,220754,1.00
882F7C6950F34FA2,S,191354AA7,COCHISE CNTY ARIZ POLLUTN CTL VAR-ARIZ ELEC PWR COOP INC PJ,19940901,1.480,20240901,,,20100826,114459,20100901,1MM+,100.000,0.000,,,,20100826,220754,1.00
F398180995193088,P,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100826,114300,20100827,300000.00,107.573,0.320,,,,20100826,220754,1.00
006BD9E18D825552,D,719780JX7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,3.750,20101201,,,20100826,114515,20100831,100000.00,100.715,,,,,20100826,220754,1.00
068DDA0A20485891,D,235546HF8,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,5.500,20220701,,,20100826,114500,20100831,15000.00,108.943,,,,,20100826,220754,1.00
AB9D97719D4AD9E9,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100826,114526,20100831,25000.00,101.493,,,,,20100826,220754,1.00
0E66162E9BE72763,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,114533,20100831,30000.00,99.650,,,,,20100826,220754,1.00
7291D7676C095544,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,114537,20100909,10000.00,101.500,4.156,,,,20100826,220754,1.00
6C6FE4A5762F88A3,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100826,114500,20100831,50000.00,102.619,2.751,,,,20100826,220754,1.00
54BC51A4A38AACF4,P,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100826,101945,20100826,20000.00,101.000,4.932,,,,20100826,220754,1.00
20427DF3B321F2B8,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100826,114536,20100831,35000.00,109.440,0.500,,,,20100826,220754,1.00
6BCAF35D467AC39B,S,481718SW5,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20151001,,,20100826,114500,20100831,20000.00,107.087,1.633,,,,20100826,220754,1.00
148EEE70595DB5DF,D,481718SW5,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20151001,,,20100826,113556,20100831,20000.00,106.869,,,,,20100826,220754,1.00
863B1E99F8725684,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100826,114538,20100901,10000.00,97.957,3.400,,,,20100826,220754,1.00
CB2964F39A04FE4E,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100826,114445,20100831,25000.00,107.993,6.014,,,,20100826,220754,1.00
E1443F489711972D,D,488764SM4,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20191001,,,20100826,114513,20100831,25000.00,109.504,,,,,20100826,220754,1.00
9578B252E1FFD5AD,S,130685D49,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20150301,,,20100826,114344,20100831,475000.00,110.839,1.500,,,,20100826,220754,1.00
479690AC12DCF132,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100826,114546,20100831,250000.00,104.938,,,,,20100826,220754,1.00
6E83EE0D55CB04D2,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100826,114543,20100915,100000.00,109.520,1.750,,,,20100826,220754,1.00
D38EC6026E2ADD09,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100826,114537,20100831,100000.00,103.625,3.662,,,,20100826,220754,1.00
8B80CBDA692AF6BD,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100826,114445,20100831,25000.00,106.162,,,,,20100826,220754,1.00
B009C5434F8D8168,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100826,114450,20100831,50000.00,93.185,,,,,20100826,220754,1.00
BB9D17A6B4428755,D,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100826,114543,20100915,100000.00,109.020,,,,,20100826,220754,1.00
00EDB47135FF133D,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100826,114537,20100831,100000.00,101.750,,,,,20100826,220754,1.00
959E048A5473C1F9,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100826,114304,20100827,35000.00,101.625,,,,,20100826,220754,1.00
FE35F0C3C2A5D455,D,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100826,114441,20100831,50000.00,101.000,,,,,20100826,220754,1.00
1BD04BC56C05C370,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100826,114500,20100831,10000.00,48.973,,,,,20100826,220754,1.00
80CDBCDB8488AD8E,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,114204,20100901,25000.00,101.760,,,,,20100826,220754,1.00
94BA1A5FBCDBBA69,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100826,114549,20100827,5000.00,88.500,5.718,,,,20100826,220754,1.00
AEDA038332C30D00,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100826,114552,20100831,5000.00,100.187,1.600,,,,20100826,220754,1.00
B64CCDABEAF17329,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100826,114540,20100831,15000.00,100.809,3.901,,,,20100826,220754,1.00
22C96B5691355097,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100826,114510,20100831,210000.00,116.229,0.930,,,,20100826,220754,1.00
ED3C615B18CC1AF1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,114542,20100901,30000.00,97.000,,,,,20100826,220754,1.00
7E2A0F91DC5250BF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,114542,20100901,30000.00,99.500,4.528,,,,20100826,220754,1.00
C9093E371C70CB0C,P,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100826,114543,20100831,10000.00,101.749,4.700,,,,20100826,220754,1.00
0394903168451DB9,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100826,114526,20100831,10000.00,93.269,5.563,,,,20100826,220754,1.00
B1707DA34EF853D7,P,45200BGQ5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20130701,,,20100826,114100,20100831,400000.00,111.443,0.900,,,,20100826,220754,1.00
E2675DA58793C974,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20100826,114544,20100831,20000.00,106.527,3.519,,,,20100826,220754,1.00
DAB3A7A29CB4ECDE,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100826,114547,20100831,15000.00,97.534,5.193,,,,20100826,220754,1.00
434C0DF59EBB48A2,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100826,114545,20100831,10000.00,100.000,5.373,,,,20100826,220754,1.00
E5269EA3380DEB2A,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100826,114547,20100831,15000.00,98.520,,,,,20100826,220754,1.00
02F5F969EED57424,P,498035A61,KITSAP CNTY WASH SER A,20020401,5.250,20261001,,,20100826,114551,20100831,10000.00,103.858,2.742,,,,20100826,220754,1.00
586E83E54CF10292,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100826,114552,20100831,10000.00,108.500,6.010,,,,20100826,220754,1.00
E5D14BB8B0DE1BE7,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,,,20100826,114544,20100831,455000.00,100.685,4.290,,,,20100826,220754,1.00
E8F59B1CC9BEEB08,S,433866EG1,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20230915,Y,,20100826,114328,20100928,100000.00,101.776,2.750,,,,20100826,220754,1.00
C40E172D387219CB,S,56516PKC6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.150,20240201,Y,,20100826,114550,20100914,10000.00,100.996,4.021,,,,20100826,220754,1.00
3AA2A0259DDFF9EE,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100826,114546,20100827,25000.00,102.625,4.308,,,,20100826,220754,1.00
A0FAC1A814269C46,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100826,114200,20100831,15000.00,93.700,5.954,,,,20100826,220754,1.00
32EC9BA85D769E1E,D,623589MK1,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20181001,,,20100826,114458,20100831,10000.00,106.303,,,,,20100826,220754,1.00
8516B6F30E096A20,D,56516PKC6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.150,20240201,Y,,20100826,114500,20100914,10000.00,99.996,,,,,20100826,220754,1.00
CB72AF15FB05FD9A,P,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100826,114259,20100830,50000.00,104.596,3.660,,,,20100826,220754,1.00
FE098799A7C7C0D5,P,623589MK1,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20181001,,,20100826,114552,20100831,10000.00,106.053,2.433,,,,20100826,220754,1.00
9C867188DD092337,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100826,114554,20100831,25000.00,103.901,,,,,20100826,220754,1.00
9E501995E2304743,S,520416CY2,LAWRENCE WIS PROM NTS,20081015,4.300,20180901,,,20100826,114452,20100831,300000.00,115.150,1.639,,,,20100826,220754,1.00
E7017238369DFC92,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100826,114600,20100831,30000.00,111.499,2.452,,,,20100826,220754,1.00
AA532026B7E5776F,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100826,114601,20100901,10000.00,89.207,5.750,,,,20100826,220754,1.00
6E7C3EC6F9C7640A,P,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20100826,114100,20100831,1MM+,113.210,1.407,,,,20100826,220754,1.00
2F3EF13C5EA06359,P,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20100826,113719,20100831,860000.00,107.553,2.562,,,,20100826,220754,1.00
8B377D86730EF81D,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100826,114608,20100831,10000.00,91.125,3.787,,,,20100826,220754,1.00
9B0E683CB8A01B31,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100826,114609,20100831,5000.00,49.081,4.003,,,,20100826,220754,1.00
62BF7957961D489C,P,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100826,114601,20100831,40000.00,106.142,1.885,,,,20100826,220754,1.00
4A7F393C254E917C,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100826,114601,20100831,40000.00,107.430,,,,,20100826,220754,1.00
6B17242B2D1822EC,P,485428PV2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20200401,,,20100826,114604,20100831,10000.00,106.044,1.617,,,,20100826,220754,1.00
B95C57E570FD5425,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100826,114554,20100831,125000.00,112.488,3.652,,,,20100826,220754,1.00
136F294FE43DC3DE,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100826,114605,20100831,25000.00,105.751,4.767,,,,20100826,220754,1.00
BD511E7D7B579C57,S,597834TD2,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.550,20250815,,,20100826,114510,20100831,20000.00,104.129,3.632,,,,20100826,220754,1.00
78EE1EE5FFFA52D8,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100826,114540,20100831,15000.00,100.159,,,,,20100826,220754,1.00
71C2CD7EC03B3A55,S,351132CW3,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.500,20180915,Y,,20100826,114606,20100908,25000.00,100.000,4.500,,,,20100826,220754,1.00
A025F03E8B36E2CA,P,080495CG7,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.000,20320801,,,20100826,114601,20100831,20000.00,101.262,4.783,,,,20100826,220754,1.00
8C450232E5465DC2,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100826,114600,20100831,25000.00,104.500,4.884,,,,20100826,220754,1.00
FA46C1C1697FF798,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,114510,20100826,20000.00,100.000,5.498,,,,20100826,220754,1.00
B96F84BEB8A0C22F,S,900687BL7,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.350,20371101,,,20100826,114200,20100831,70000.00,77.308,8.502,,,,20100826,220754,1.00
6631E5AC9515AA1F,S,752635YF3,RANDOLPH MASS ,20041201,4.000,20110901,,,20100826,114400,20100831,30000.00,103.130,0.850,,,,20100826,220754,1.00
BB04E2C77122FD36,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100826,114610,20100831,65000.00,112.277,3.182,,,,20100826,220754,1.00
C59682C858CDADB5,P,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,113000,20100908,250000.00,100.100,4.691,,,,20100826,220754,1.00
B6FF3B1B391BE10C,D,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,114510,20100826,20000.00,100.000,,,,,20100826,220754,1.00
564DD7E47CD783CF,S,917202WL3,URBANDALE IOWA ,20080801,3.750,20170601,,,20100826,114410,20100831,50000.00,108.599,1.850,,,,20100826,220754,1.00
CFAA3BFAABAF224B,S,391577QG1,GREATER ARIZ DEV AUTH SER I,20080812,5.125,20290801,,,20100826,114544,20100831,25000.00,107.215,4.050,,,,20100826,220754,1.00
5379F0D7E5DCC707,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100826,114557,20100901,15000.00,100.000,4.625,,,,20100826,220754,1.00
404F0DEB26A27BE6,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100826,114610,20100831,65000.00,110.777,,,,,20100826,220754,1.00
EEC02A68E62302C1,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100826,114207,20100831,350000.00,121.251,0.710,,,,20100826,220754,1.00
7BC5104EE59291FE,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100826,114618,20100831,5000.00,98.542,8.150,,,,20100826,220754,1.00
8C06300054DBBD07,D,080495CG7,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.000,20320801,,,20100826,114601,20100831,20000.00,102.545,,,,,20100826,220754,1.00
6129B0C10E520CBD,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100826,114058,20100831,500000.00,100.275,,S,,,20100826,220754,1.00
6B034F8DF971D8A9,P,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100826,114621,20100831,25000.00,109.141,2.326,,,,20100826,220754,1.00
DB2F3310361F8216,P,64970KUR6,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.625,20170615,,,20100826,114622,20100831,10000.00,103.723,2.482,,,,20100826,220754,1.00
0DE006B081493773,S,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,Y,,20100826,114623,20100915,15000.00,104.332,0.700,,,,20100826,220754,1.00
3826EB79773085F2,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100826,114618,20100831,1MM+,113.364,4.763,,,,20100826,220754,1.00
387855A764B44E54,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100826,114621,20100831,25000.00,109.141,,,,,20100826,220754,1.00
EBFF5FC5A15FA87B,P,041042HW5,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.500,20320701,,,20100826,114600,20100831,10000.00,101.356,4.234,,,,20100826,220754,1.00
41731268955DA233,D,64970KUR6,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.625,20170615,,,20100826,114622,20100831,10000.00,103.723,,,,,20100826,220754,1.00
AB48A9B7B9792F2D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,114630,20100831,10000.00,107.700,5.558,,,,20100826,220754,1.00
B8A36C5292A93B6E,P,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20100826,114619,20100831,10000.00,107.443,1.305,,,,20100826,220754,1.00
F43B5B7FB494AE62,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100826,114627,20100831,120000.00,12.330,6.100,,,,20100826,220754,1.00
67E3180CA6C44074,D,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,Y,,20100826,114151,20100915,15000.00,104.332,,,,,20100826,220754,1.00
09055FB6597326A4,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100826,114631,20100831,50000.00,110.952,0.500,,,,20100826,220754,1.00
0FA5A3F338C80F6F,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100826,114631,20100831,50000.00,108.769,3.543,,,,20100826,220754,1.00
439592370864196A,S,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100826,114628,20100901,50000.00,94.808,4.900,,,,20100826,220754,1.00
DD4AEC2165C13520,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100826,114605,20100831,35000.00,102.984,,,,,20100826,220754,1.00
BB4FBE78399C7172,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100826,114627,20100831,120000.00,12.205,,,,,20100826,220754,1.00
35875CF64D528146,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100826,114523,20100831,25000.00,85.219,,,,,20100826,220754,1.00
BB68AF2ED71C189F,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100826,114600,20100831,5000.00,107.000,4.732,,,,20100826,220754,1.00
6D8C8CB945E7A23F,S,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20100826,114628,20100831,30000.00,86.970,3.312,,,,20100826,220754,1.00
01E4BEF75F192AB4,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100826,114630,20100831,25000.00,17.108,6.200,,,,20100826,220754,1.00
DEDDCB59E679CB62,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100826,114631,20100831,10000.00,111.569,2.834,,,,20100826,220754,1.00
456A49E3BD940D13,D,003508KJ6,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,4.050,20170315,,,20100826,113900,20100831,50000.00,106.500,,,,,20100826,220754,1.00
2E69065C7993FDFB,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100826,114628,20100831,10000.00,105.375,2.048,,,,20100826,220754,1.00
5C7747F0B66BC4CB,S,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20100826,114638,20100831,50000.00,104.325,1.233,,,,20100826,220754,1.00
A172F2D6DCF1E8C6,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100826,084822,20100826,200000.00,100.000,0.000,,,,20100826,220754,1.00
C495E015764832AD,S,10146REW0,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.750,20160715,,,20100826,114609,20100831,250000.00,107.584,1.400,,,,20100826,220754,1.00
9247AACD778A1816,S,377136GA8,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,4.000,20180901,,,20100826,114640,20100831,30000.00,109.436,2.007,,,,20100826,220754,1.00
13EA4FF07ABCCBA3,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100826,114629,20100831,100000.00,123.143,1.760,,,,20100826,220754,1.00
E5582F5E94CC62AB,S,010734QP9,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20240401,,,20100826,114629,20100831,5000.00,104.432,3.250,,,,20100826,220754,1.00
5B97FA0C753C4938,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100826,073600,20100901,50000.00,115.089,2.759,,,,20100826,220754,1.00
553D2459CAFC9B49,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100826,114639,20100831,10000.00,114.046,2.147,,,,20100826,220754,1.00
AA32F69B699FCF10,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100826,114639,20100831,25000.00,17.108,,,,,20100826,220754,1.00
9DFE24982A37B4FB,D,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100826,084822,20100826,200000.00,100.000,,,,,20100826,220754,1.00
FA7AA6D9E63F2C1C,D,377136GA8,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,4.000,20180901,,,20100826,114640,20100831,30000.00,108.186,,,,,20100826,220754,1.00
0C26CED93258050F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,114300,20100831,25000.00,99.750,,,,,20100826,220754,1.00
7461A6C1FF2861EF,D,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100826,114537,20100830,65000.00,104.195,,,,,20100826,220754,1.00
87C0890936563010,D,623589MK1,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20181001,,,20100826,114552,20100831,10000.00,106.053,,,,,20100826,220754,1.00
6566818182C99BDF,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100826,114637,20100831,100000.00,121.143,,,,,20100826,220754,1.00
D321820B5E0726E3,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100826,114640,20100831,10000.00,94.911,5.175,,,,20100826,220754,1.00
6948F9C78DA467FB,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100826,114637,20100831,40000.00,101.290,4.887,,,,20100826,220754,1.00
C5B15F17DB039299,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100826,114639,20100831,10000.00,104.448,4.324,,,,20100826,220754,1.00
4E376208CF16E0E4,P,649716A56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.375,20170201,,,20100826,114652,20100827,250000.00,103.188,0.251,,,,20100826,220754,1.00
A5FAB18912AEC3DF,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100826,114612,20100901,150000.00,94.375,5.496,,,,20100826,220754,1.00
09C920AB9DD081FB,P,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100826,114236,20100831,1000000.00,108.588,3.043,,,,20100826,220754,1.00
FDEC7ABCED7B177D,S,509525AW1,LAKE CRYSTAL MINN GROSS REV REF-RECREATIONAL FACS-SER B,20080515,5.000,20221215,,,20100826,114200,20100831,50000.00,103.888,4.003,,,,20100826,220754,1.00
1F7E6990F9482276,D,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100826,114312,20100831,105000.00,106.726,,,,,20100826,220754,1.00
CB0460AD0C8D7160,S,127144CE1,CACHE CNTY UTAH SALES TAX REV REF,20070313,4.000,20191215,,,20100826,114205,20100831,100000.00,109.591,2.350,,,,20100826,220754,1.00
E5C9B08438CE7092,P,594700AM8,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20130901,,,20100826,114533,20100830,130000.00,111.394,1.130,,,,20100826,220754,1.00
2117DEF139B799BB,S,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100826,114619,20100831,75000.00,118.420,1.650,,,,20100826,220754,1.00
0F7CC090B8C32037,S,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100826,114657,20100831,15000.00,84.281,2.755,,,,20100826,220754,1.00
98D88C6BE1640FA1,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100826,114700,20100827,5000.00,88.500,5.718,,,,20100826,220754,1.00
1F86DFB2CAAEC2FD,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,114514,20100826,175000.00,100.000,5.975,,,,20100826,220754,1.00
7504F7B554E480EF,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100826,114647,20100831,100000.00,114.396,2.553,,,,20100826,220754,1.00
6238CCC79A1AE28D,S,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100826,114658,20100831,20000.00,106.264,1.665,,,,20100826,220754,1.00
28E0B1447368FAD0,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100826,114647,20100831,100000.00,112.521,,,,,20100826,220754,1.00
B44F549D0C6B25BD,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,114657,20100909,25000.00,101.829,5.450,,,,20100826,220754,1.00
9BF708BF3FBCFFE3,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,Y,,20100826,114646,20100913,100000.00,78.750,3.262,,,,20100826,220754,1.00
25506FA0E383D3E3,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100826,114658,20100831,20000.00,105.514,,,,,20100826,220754,1.00
7C777B5CE4651C58,D,597834TD2,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.550,20250815,,,20100826,114500,20100831,20000.00,103.129,,,,,20100826,220754,1.00
C0D7B70A267D08D1,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100826,114500,20100831,60000.00,99.875,,,,,20100826,220754,1.00
5FFAB19FA0CD80DD,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,114700,20100909,25000.00,101.829,5.450,,,,20100826,220754,1.00
1D6F9B8F0B951ABE,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,114703,20100909,25000.00,101.829,5.450,,,,20100826,220754,1.00
230670546802E655,D,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100826,114635,20100902,200000.00,101.467,,,,,20100826,220754,1.00
9E8EC5EF31291DBD,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100826,114656,20100831,500000.00,68.546,,S,,,20100826,220754,1.00
8315B7109201F783,D,341579AP5,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20210801,,,20100826,113136,20100831,45000.00,94.541,,S,,,20100826,220754,1.00
8DBAFA4095FA226D,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,114710,20100909,10000.00,101.600,4.044,,,,20100826,220754,1.00
17DACF75D1A09B43,S,597851TC8,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20200215,,,20100826,114706,20100831,20000.00,68.613,3.034,,,,20100826,220754,1.00
AF6207837C1A9C68,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100826,114647,20100831,45000.00,113.443,1.386,,,,20100826,220754,1.00
704F129643714EEC,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20100826,114711,20100831,25000.00,109.598,4.201,,,,20100826,220754,1.00
42289A2EAA8FC8A1,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100826,114700,20100831,200000.00,116.750,1.230,,,,20100826,220754,1.00
872AAF1A3AB509ED,P,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100826,114700,20100830,150000.00,118.170,2.426,,,,20100826,220754,1.00
3AD902B032F7A0E3,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100826,114500,20100831,200000.00,111.112,2.400,,,,20100826,220754,1.00
B1EFF691E8473BA5,P,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20100826,114706,20100831,100000.00,122.804,1.964,,,,20100826,220754,1.00
C936CA206014C815,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100826,114652,20100831,20000.00,104.941,3.909,,,,20100826,220754,1.00
0DFA97B9F8D7B49C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,110300,20100827,1MM+,101.517,5.170,,,,20100826,220754,1.00
2D061F66785A383D,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100826,114708,20100831,10000.00,102.867,4.765,,,,20100826,220754,1.00
BCB370A6FE0CECDD,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100826,114625,20100831,205000.00,94.436,5.398,,,,20100826,220754,1.00
1B4C2284A6CA94AB,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100826,114714,20100831,50000.00,100.186,2.751,,,,20100826,220754,1.00
7527385728FA2434,D,426056VT1,HENRICO CNTY VA PUB IMPT,20080131,4.000,20251201,,,20100826,114642,20100831,30000.00,105.718,,,,,20100826,220754,1.00
9E95A11638A97FB7,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100826,114712,20100831,25000.00,98.406,5.104,,,,20100826,220754,1.00
F3FB9E4961FDEF46,S,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20100826,114620,20100831,25000.00,104.338,3.384,,,,20100826,220754,1.00
1C6FD074F273072A,D,597851TC8,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20200215,,,20100826,114710,20100831,20000.00,68.413,,,,,20100826,220754,1.00
6EAB2826C254EC57,D,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20100826,114706,20100831,100000.00,122.804,,,,,20100826,220754,1.00
982E2C796081BF9B,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100826,114656,20100831,500000.00,68.496,,P,,,20100826,220754,1.00
A985DAB8C335841A,D,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20100826,114620,20100831,25000.00,104.338,,,,,20100826,220754,1.00
D65EE73FED744D80,P,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20100826,114555,20100831,270000.00,107.848,3.500,,,,20100826,220754,1.00
C74E14D4F6C5966C,P,60636WMB8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20130501,,,20100826,114722,20100831,25000.00,105.139,1.041,,,,20100826,220754,1.00
26A39611E405F754,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100826,114459,20100831,15000.00,99.250,,,,,20100826,220754,1.00
7B9C056C425AA8D5,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100826,114723,20100831,5000.00,109.060,1.355,,,,20100826,220754,1.00
F77575936BC17895,P,230582CA4,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.250,20201201,,,20100826,114640,20100831,30000.00,110.569,2.936,,,,20100826,220754,1.00
1485A06608000E14,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100826,114656,20100903,10000.00,100.500,4.934,,,,20100826,220754,1.00
236B1D0C00073C02,P,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20100826,114200,20100831,90000.00,82.000,6.887,,,,20100826,220754,1.00
808D62371E89B6E5,S,767171FZ9,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.250,20140801,,,20100826,114518,20100831,220000.00,105.140,0.550,,,,20100826,220754,1.00
E790CB7351AD79AB,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100826,114640,20100831,45000.00,113.387,,,,,20100826,220754,1.00
7C82E3977066C95E,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100826,114721,20100831,50000.00,126.515,2.640,,,,20100826,220754,1.00
09D6B2E6ECC6D3DB,S,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100826,114721,20100831,25000.00,119.288,2.408,,,,20100826,220754,1.00
48F36EFF4FC5F528,S,255651FA4,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20210801,,,20100826,114721,20100831,150000.00,58.326,5.000,,,,20100826,220754,1.00
18E15C35038DF6E8,S,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20100826,114710,20100831,25000.00,115.013,2.000,,,,20100826,220754,1.00
D23B396FF5DE72CD,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100826,114721,20100831,50000.00,124.640,,,,,20100826,220754,1.00
0AA173E820BD2C88,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100826,114725,20100831,50000.00,104.024,3.500,,,,20100826,220754,1.00
9137A073E169C4CD,D,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100826,114721,20100831,25000.00,117.413,,,,,20100826,220754,1.00
4D8A059989AB66D4,D,255651FA4,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20210801,,,20100826,114721,20100831,150000.00,57.576,,,,,20100826,220754,1.00
F55E3725C81386CC,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100826,114725,20100831,50000.00,102.024,,,,,20100826,220754,1.00
017DB2353E1A0707,S,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20100826,114723,20100831,10000.00,104.221,4.014,,,,20100826,220754,1.00
97BB226ED7B17535,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,114518,20100826,250000.00,100.000,5.975,,,,20100826,220754,1.00
EA00A4314F462EEF,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100826,114619,20100831,90000.00,108.783,3.510,,,,20100826,220754,1.00
ED0FEA16AFABCC15,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100826,114727,20100831,5000.00,119.943,2.163,,,,20100826,220754,1.00
D1D89DBFA2A24B96,S,004284WM3,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20280515,,,20100826,114732,20100831,25000.00,41.878,1.151,,,,20100826,220754,1.00
F14EEC32B6FE64AE,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100826,114728,20100831,5000.00,117.943,,,,,20100826,220754,1.00
FA7436C5182B4675,S,515179AL3,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20171101,,,20100826,114700,20100831,75000.00,119.929,1.594,,,,20100826,220754,1.00
53DD0737C5332638,S,64605L5S3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20250701,,,20100826,114736,20100831,60000.00,99.996,3.750,,,,20100826,220754,1.00
52C7C9C36ABDCB6E,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100826,114739,20100831,5000.00,91.890,6.066,,,,20100826,220754,1.00
8FFA530AFE3E5357,P,649902PY3,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20170315,,,20100826,114700,20100830,100000.00,119.663,1.800,,,,20100826,220754,1.00
0F4342FE493752D2,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100826,114700,20100831,100000.00,116.850,0.732,,,,20100826,220754,1.00
0CE9FED6ACFBB2E0,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100826,114740,20100831,1MM+,114.260,4.705,,,,20100826,220754,1.00
FCB30B3A10072D37,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100826,114600,20100826,1MM+,100.000,0.000,,,,20100826,220754,1.00
0D25EF8C37339EF9,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100826,114652,20100831,20000.00,104.941,,,,,20100826,220754,1.00
C7D3E16799B2820F,D,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20100826,114710,20100831,25000.00,115.013,,,,,20100826,220754,1.00
4D6E9C6D074BE985,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100826,114723,20100831,75000.00,103.668,0.457,,,,20100826,220754,1.00
59DC4BB7C4BD9237,S,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100826,114730,20100831,100000.00,112.837,0.970,,,,20100826,220754,1.00
217E4C3706A7A012,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100826,114735,20100831,35000.00,115.076,,,,,20100826,220754,1.00
765CCE9F32659E1A,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100826,114736,20100831,35000.00,115.817,,,,,20100826,220754,1.00
4FDBF8A50DD97316,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100826,114738,20100831,35000.00,113.943,,,,,20100826,220754,1.00
AF20FBB84F198A3A,D,2131835B8,COOK CNTY ILL REF-SER A,20040330,5.000,20101115,,,20100826,114453,20100831,30000.00,100.608,,,,,20100826,220754,1.00
4FB6D4341658762C,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100826,114716,20100831,75000.00,103.568,,,,,20100826,220754,1.00
0E96F655E35B6F35,D,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100826,114730,20100831,100000.00,112.712,,,,,20100826,220754,1.00
15B689FB53BFAAFC,D,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,Y,,20100826,114643,20100913,100000.00,77.000,,,,,20100826,220754,1.00
93C14290E1EE4279,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100826,114747,20100831,15000.00,86.615,2.755,,,,20100826,220754,1.00
7147EAD37F457356,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,114750,20100909,5000.00,101.550,5.487,,,,20100826,220754,1.00
4DA1092FE162AA9F,S,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100826,114654,20100831,125000.00,107.888,4.300,,,,20100826,220754,1.00
6FC8E63C4BCB7706,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100826,114600,20100831,100000.00,95.772,,,,,20100826,220754,1.00
09EA8413868EFA06,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100826,114200,20100831,10000.00,93.700,5.954,,,,20100826,220754,1.00
4BCC738E919B2580,P,45201LMB8,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.950,20420101,,,20100826,114501,20100831,110000.00,94.250,5.329,,,,20100826,220754,1.00
24E970BEF5D5E4B0,S,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100826,114544,20100831,100000.00,99.000,5.341,,,,20100826,220754,1.00
0B0B85EBC93EC78F,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100826,114340,20100831,25000.00,98.000,,,,,20100826,220754,1.00
20040ABA4BBD9E0A,D,45201LMB8,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.950,20420101,,,20100826,114501,20100831,110000.00,94.250,,,,,20100826,220754,1.00
6CFAA5AAB51BC478,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100826,114544,20100831,100000.00,98.550,,,,,20100826,220754,1.00
281E42F68C4F7132,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100826,114652,20100831,25000.00,98.875,,,,,20100826,220754,1.00
77ED96FA7799C719,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100826,114747,20100831,5000.00,109.348,,,,,20100826,220754,1.00
5754B7502AB9CEEC,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100826,114756,20100831,10000.00,101.000,4.764,,,,20100826,220754,1.00
B2CCFDD70AB5AE2D,D,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100826,114600,20100831,50000.00,100.875,,,,,20100826,220754,1.00
5A9DDDC442387D9D,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100826,114756,20100831,5000.00,101.500,4.781,,,,20100826,220754,1.00
633A2634D89748EB,P,212204EX5,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20210801,,,20100826,114753,20100831,100000.00,119.536,2.737,,,,20100826,220754,1.00
ACA5FB09BDFDDD3B,P,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100826,114600,20100831,50000.00,100.684,4.841,,,,20100826,220754,1.00
4B6EEABF3C646162,D,544358TR5,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PROG AE,19981201,4.250,20101201,,,20100826,114357,20100831,50000.00,99.853,,,,,20100826,220754,1.00
ACF334FDFFAFC80F,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100826,114300,20100831,25000.00,87.694,5.521,,,,20100826,220754,1.00
7D4B907321303C6A,S,916672RS9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.000,20230801,Y,,20100826,114750,20100921,50000.00,101.581,3.807,,,,20100826,220754,1.00
63A664108C1AFF43,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100826,114752,20100831,40000.00,100.924,4.838,,,,20100826,220754,1.00
B99FF40F7EEC420B,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100826,114750,20100831,50000.00,112.277,3.182,,,,20100826,220754,1.00
ED2D4D45FABC164E,P,488575GU9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20260101,,,20100826,114754,20100831,20000.00,109.000,3.390,,,,20100826,220754,1.00
8DC695230BB24EBF,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100826,114747,20100831,5000.00,109.348,1.611,,,,20100826,220754,1.00
9DE4B47924240B05,D,916672RS9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.000,20230801,Y,,20100826,114750,20100921,50000.00,100.581,,,,,20100826,220754,1.00
847976ABF244D988,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100826,114752,20100831,40000.00,101.423,,,,,20100826,220754,1.00
FF2551BEBCFF8F27,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100826,114750,20100831,50000.00,110.777,,,,,20100826,220754,1.00
B4876DAD1100D240,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100826,114758,20100831,10000.00,105.185,7.236,,,,20100826,220754,1.00
ED777FB811639C8D,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100826,114758,20100831,10000.00,105.150,7.241,,,,20100826,220754,1.00
6306328A2877D31D,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100826,114600,20100827,300000.00,107.604,0.300,,,,20100826,220754,1.00
4638451226BB5583,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100826,114637,20100831,40000.00,101.915,,P,,,20100826,220754,1.00
F64CF3185F3D4583,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100826,114758,20100831,10000.00,105.085,,,,,20100826,220754,1.00
1B7BCFCA50D03E5E,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100826,114758,20100831,10000.00,105.050,,,,,20100826,220754,1.00
77C0A38923827A64,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100826,114700,20100916,330000.00,101.795,,,,,20100826,220754,1.00
2A5FC095F06D53B4,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100826,114726,20100831,20000.00,102.540,3.833,,,,20100826,220754,1.00
E8D52AE59CC7BED0,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100826,114815,20100831,25000.00,100.000,8.250,,,,20100826,220754,1.00
928CBE9F73B4D82A,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100826,114631,20100831,25000.00,61.340,,,,,20100826,220754,1.00
357FD55BD09DFCA0,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100826,114726,20100831,20000.00,102.540,,,,,20100826,220754,1.00
D72611EBEFD39C4B,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,114819,20100909,5000.00,101.550,5.487,,,,20100826,220754,1.00
278C654C23358B1E,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100826,114804,20100831,10000.00,95.000,5.128,,,,20100826,220754,1.00
27A3138F23CDDA6D,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100826,114807,20100831,35000.00,114.576,,,,,20100826,220754,1.00
3BCE68B562CCB32E,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100826,114807,20100831,35000.00,113.443,,,,,20100826,220754,1.00
D8E366341ACC2756,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100826,114807,20100831,35000.00,115.317,,,,,20100826,220754,1.00
69B592704F8E7564,P,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100826,114807,20100831,35000.00,114.576,1.598,,,,20100826,220754,1.00
6F5ED41DAC49D841,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100826,114807,20100831,35000.00,113.443,2.306,,,,20100826,220754,1.00
0E3AB8A62D4FBCD9,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100826,114807,20100831,35000.00,115.318,1.582,,,,20100826,220755,1.00
2BD488CF5D354A1B,S,039411JA2,ARCHBOLD OHIO VAR PURP,20100225,3.125,20181201,,,20100826,114600,20100831,45000.00,104.017,2.550,,,,20100826,220755,1.00
C87331AD974D8A50,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100826,114759,20100831,25000.00,103.842,4.153,,,,20100826,220755,1.00
51A43D294E24B670,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100826,114821,20100901,10000.00,104.753,4.400,,,,20100826,220755,1.00
60F936574AFC0580,P,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100826,114824,20100826,25000.00,116.605,2.126,,,,20100826,220755,1.00
AED3DA203AD99382,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,114736,20100826,15000.00,100.000,5.498,,,,20100826,220755,1.00
DCD1FF9FB07ED7FC,D,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,Y,,20100826,114700,20100913,100000.00,76.940,,,,,20100826,220755,1.00
C0156D7AE1F35D56,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100826,114811,20100831,5000.00,92.600,6.598,,,,20100826,220755,1.00
D5349F1916CABCF2,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100826,114652,20100831,25000.00,99.125,,,,,20100826,220755,1.00
6E0F27E802B5CFA2,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100826,114812,20100831,30000.00,119.237,2.574,,,,20100826,220755,1.00
0D7B145DEF69D5E2,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100826,114813,20100831,120000.00,101.000,4.764,,,,20100826,220755,1.00
D8C2091E882ADF4C,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100826,114815,20100831,10000.00,101.500,4.265,,,,20100826,220755,1.00
FFF8C5CB217328C6,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,114817,20100901,20000.00,103.250,3.061,,,,20100826,220755,1.00
254AF1BE2922E79F,S,491207AP1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.500,20240201,,,20100826,114826,20100831,55000.00,100.000,3.500,,,,20100826,220755,1.00
68C3A670CB894070,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100826,114817,20100831,200000.00,112.269,3.000,,,,20100826,220755,1.00
815AA2371F8214EF,S,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100826,114821,20100831,25000.00,102.610,3.418,,,,20100826,220755,1.00
F4A756877D84C75F,P,850000YY0,SPRING TEX INDPT SCH DIST ,20040415,5.000,20240215,,,20100826,114830,20100831,500000.00,110.463,1.859,,,,20100826,220755,1.00
B4F84F5BB44A91FD,S,353154GN1,FRANKLIN CNTY N C SCH,20070814,4.500,20250201,,,20100826,114821,20100831,10000.00,106.885,3.300,,,,20100826,220755,1.00
D06125349706CB5D,P,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20100826,114836,20100831,50000.00,103.980,4.408,,,,20100826,220755,1.00
97641E1069FCA3C6,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100826,114831,20100831,60000.00,100.050,3.742,,,,20100826,220755,1.00
533F3C4A0D5B82D0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100826,114832,20100831,25000.00,108.002,4.785,,,,20100826,220755,1.00
E944A44BF179063A,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100826,114833,20100902,15000.00,102.007,4.362,,,,20100826,220755,1.00
8D03E4FA0389C2B6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,114833,20100901,25000.00,102.407,5.790,,,,20100826,220755,1.00
2CE9A8443710C942,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100826,114831,20100831,60000.00,100.550,,,,,20100826,220755,1.00
214DA9A42D19AD0F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,114839,20100909,20000.00,102.976,4.250,,,,20100826,220755,1.00
D4248F8E764A9155,D,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100826,110000,20100928,250000.00,98.777,,,,Y,20100826,220755,1.00
03AE239A1B664B66,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100826,114750,20100831,205000.00,92.435,,,,,20100826,220755,1.00
BABB6DF2E0834855,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100826,114823,20100831,25000.00,106.252,,,,,20100826,220755,1.00
D3D1C4826D51A9FB,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100826,114851,20100831,20000.00,106.378,2.710,,,,20100826,220755,1.00
D062240E9086D6A3,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,114840,20100909,25000.00,102.250,5.393,,,,20100826,220755,1.00
DEAE67F6773CA3B4,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100826,114842,20100831,50000.00,115.034,3.075,,,,20100826,220755,1.00
69A5AAAEF9989614,S,951452NT4,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20190501,,,20100826,114602,20100831,10000.00,106.338,2.550,,,,20100826,220755,1.00
5919805574B1C323,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100826,114837,20100831,45000.00,94.302,4.657,,,,20100826,220755,1.00
75512F29755C270A,S,412584AQ7,HARLAN CNTY KY JUSTICE CTR 1ST MTG-JUDICIAL CTR PROJ ,20020701,4.500,20160301,,,20100826,114846,20100831,20000.00,105.197,1.001,,,,20100826,220755,1.00
92FBC0C52EF1C0EC,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,114848,20100831,50000.00,99.670,4.270,,,,20100826,220755,1.00
A0DC0B1A43561034,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,114840,20100909,25000.00,100.250,,,,,20100826,220755,1.00
63BAE169712080BB,P,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100826,114712,20100831,175000.00,112.590,2.030,,,,20100826,220755,1.00
BEBA7893BC4B46C5,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100826,114842,20100831,50000.00,113.159,,,,,20100826,220755,1.00
7829D6A1AED2C47F,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100826,114837,20100831,45000.00,92.802,,,,,20100826,220755,1.00
7EBA50555AC6F717,D,130685D49,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20150301,,,20100826,114132,20100831,475000.00,109.995,,,,,20100826,220755,1.00
D6442916B9407FAB,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100826,114850,20100831,15000.00,113.995,1.249,,,,20100826,220755,1.00
90623A3B010C5C40,P,6414574H6,NEVADA ST REF-WTR-SER D,20060718,5.000,20110701,,,20100826,114849,20100831,10000.00,103.011,1.352,,,,20100826,220755,1.00
AD4991E3FF728582,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100826,114841,20100831,15000.00,100.319,4.945,,,,20100826,220755,1.00
DCB4FA7C2E41315A,D,6414574H6,NEVADA ST REF-WTR-SER D,20060718,5.000,20110701,,,20100826,114849,20100831,10000.00,103.011,,,,,20100826,220755,1.00
474BEA85F86AFA21,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100826,114826,20100831,50000.00,106.995,4.745,,,,20100826,220755,1.00
C27C3BCB30DAE6F8,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,114838,20100831,200000.00,97.200,4.661,,,,20100826,220755,1.00
E5ED72053243FFCF,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,114841,20100831,65000.00,96.685,5.243,,,,20100826,220755,1.00
54B0A7D151BB5299,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100826,114829,20100831,150000.00,108.406,3.022,,,,20100826,220755,1.00
E8ED7706B586C344,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100826,114852,20100902,50000.00,102.824,3.650,,,,20100826,220755,1.00
CCBC998ADACD459B,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100826,114534,20100831,100000.00,100.875,4.553,,,,20100826,220755,1.00
13746FACA29037AE,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100826,114700,20100831,20000.00,96.250,4.782,,,,20100826,220755,1.00
028BED9FBD18447B,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100826,114500,20100831,5000.00,96.250,4.782,,,,20100826,220755,1.00
65F3C0EEFDF1091A,S,765410AN5,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20140715,,,20100826,114851,20100831,10000.00,109.556,2.400,,,,20100826,220755,1.00
509CEFFDFA220952,S,219264HY7,CORNHUSKER PUB PWR DIST NEB REF,20090820,2.400,20140701,,,20100826,114800,20100831,25000.00,104.620,1.164,,,,20100826,220755,1.00
00771980D991E406,S,534357KB3,LINCOLN NEB WTR REV ,20090818,2.000,20130815,,,20100826,114700,20100831,25000.00,103.909,0.662,,,,20100826,220755,1.00
98829C40F4FE5944,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20100826,114857,20100831,35000.00,101.400,4.910,,,,20100826,220755,1.00
FA4ED3D28E83A1BF,P,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20100826,114858,20100831,20000.00,104.584,2.527,,,,20100826,220755,1.00
26EB9216BD1C4F03,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100826,114830,20100831,50000.00,105.479,,,,,20100826,220755,1.00
79BAE7845FBE48F9,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100826,114852,20100902,50000.00,100.824,,,,,20100826,220755,1.00
9F28C32A2861B1EE,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,114800,20100909,20000.00,100.976,,,,,20100826,220755,1.00
AD4C458E8EC04583,P,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20100826,114906,20100831,15000.00,98.200,6.069,,,,20100826,220755,1.00
C99FE05991F6F91D,P,92817LBT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.750,20161001,,,20100826,114139,20100831,1MM+,100.460,0.224,,,,20100826,220755,1.00
AF25E34395AAFC39,S,57604PUM4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20190201,,,20100826,114857,20100827,55000.00,104.017,0.650,,,,20100826,220755,1.00
E9D4B7F72BFA7F50,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100826,114854,20100831,5000.00,97.264,5.244,,,,20100826,220755,1.00
C25AA9462C7C9CBE,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100826,114600,20100831,100000.00,112.950,1.037,,,,20100826,220755,1.00
A721DF8404B7C926,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100826,114724,20100909,50000.00,120.976,2.350,,,,20100826,220755,1.00
71119D9562BCF7EA,P,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20100826,114904,20100831,25000.00,111.488,5.385,,,,20100826,220755,1.00
D175E5A977B12148,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100826,114825,20100902,15000.00,100.707,,,,,20100826,220755,1.00
96AB3FA38CAE3145,S,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100826,114858,20100923,15000.00,102.838,2.397,,,,20100826,220755,1.00
96D974B59E24DB3F,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100826,114852,20100831,15000.00,109.274,1.100,,,,20100826,220755,1.00
11F5704D529FA480,S,255651FA4,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20210801,,,20100826,114903,20100831,100000.00,58.326,5.000,,,,20100826,220755,1.00
C2C24B1453B56F99,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100826,114847,20100831,15000.00,109.196,,,,,20100826,220755,1.00
B5DEF7E35EDAF473,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100826,114911,20100831,25000.00,96.525,5.211,,,,20100826,220755,1.00
896355584D0C6D3F,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100826,114759,20100831,25000.00,103.842,,,,,20100826,220755,1.00
7D82F7167A2DDF7A,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100826,114827,20100831,150000.00,107.174,,,,,20100826,220755,1.00
EA9CF4F6D55DD25F,D,255651FA4,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20210801,,,20100826,114903,20100831,100000.00,57.576,,,,,20100826,220755,1.00
929EF42186680911,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100826,114850,20100831,15000.00,114.195,,,,,20100826,220755,1.00
7EA82F7477E7381C,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100826,114418,20100831,25000.00,100.568,,,,,20100826,220755,1.00
4588D04448B9CC4F,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100826,114854,20100831,5000.00,98.264,,,,,20100826,220755,1.00
6A0193C40E0630E1,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100826,114916,20100901,10000.00,101.996,2.993,,,,20100826,220755,1.00
879089B13B5E291A,P,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100826,114700,20100831,700000.00,111.818,2.629,,,,20100826,220755,1.00
A77AC489245DE977,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100826,114906,20100831,50000.00,105.800,6.390,,,,20100826,220755,1.00
A8BF17CCE2890087,S,66748PEU2,NORTHWEST HARRIS CNTY MUN UTIL ,20070901,4.375,20301001,,,20100826,114907,20100831,70000.00,102.004,4.000,,,,20100826,220755,1.00
AF6B5A18766CC960,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100826,114916,20100831,50000.00,97.563,5.426,,,,20100826,220755,1.00
813D9807D9841413,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100826,114918,20100831,100000.00,105.150,3.351,,,,20100826,220755,1.00
01EE595DE9DF234E,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100826,114918,20100831,1MM+,111.115,4.180,,,,20100826,220755,1.00
A9893F1B5D2A102B,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100826,114815,20100831,200000.00,110.646,,,,,20100826,220755,1.00
3A7975DB24F10B7F,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100826,114813,20100831,200000.00,110.706,,,,,20100826,220755,1.00
C38473D5CEB0AC58,D,64983R5A1,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20130701,,,20100826,114800,20100831,100000.00,111.393,,,,,20100826,220755,1.00
5ECDA35AAF5AE03B,S,123412AG3,BUTLER CNTY IOWA URBAN RENEWAL,20100915,2.400,20180601,Y,,20100826,114500,20100921,150000.00,100.000,2.400,,,,20100826,220755,1.00
FFE9463FD8765D88,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100826,114854,20100831,5000.00,98.264,,,,,20100826,220755,1.00
65C10A4D556A990C,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100826,114808,20100831,10000.00,80.000,,,,,20100826,220755,1.00
46B38BC9457A3DDF,D,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100826,114918,20100831,100000.00,103.635,,,,,20100826,220755,1.00
6F7310DCF4761308,S,824824DM5,SHIRLEY MASS ,20020415,5.000,20160415,,,20100826,114922,20100831,5000.00,106.500,1.538,,,,20100826,220755,1.00
9312E85BB62E4856,S,433866EK2,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.250,20260915,Y,,20100826,114716,20100928,1MM+,101.191,3.080,,,,20100826,220755,1.00
EB6040CEA73EB1DA,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100826,114816,20100831,100000.00,93.682,,,,,20100826,220755,1.00
AA7FFDFEBD4415C9,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100826,114702,20100827,25000.00,102.700,,,,,20100826,220755,1.00
EAEC7B3342040552,S,68608KBE7,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20260801,,,20100826,114900,20100831,25000.00,108.750,3.085,,,,20100826,220755,1.00
D6016FB4D839FC1F,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100826,114924,20100831,40000.00,114.816,3.027,,,,20100826,220755,1.00
C7EF6324A801AB6C,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100826,114925,20100831,15000.00,101.404,4.801,,,,20100826,220755,1.00
5C1AD7803D00DDF2,S,64983R5A1,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20130701,,,20100826,114800,20100831,100000.00,111.443,0.900,,,,20100826,220755,1.00
ACE26C7B0D9DDF93,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,114859,20100902,125000.00,100.000,6.190,,,,20100826,220755,1.00
B96A9FBD587AE775,P,454624J81,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-C,20040623,5.250,20190201,,,20100826,113807,20100831,90000.00,111.810,2.093,,,,20100826,220755,1.00
813AE41706D7894B,S,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20100826,114740,20100831,10000.00,111.475,2.850,,,,20100826,220755,1.00
57DF3903ADB7A95E,P,874857EB7,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20190801,,,20100826,114300,20100831,1MM+,105.348,0.245,,,,20100826,220755,1.00
0FD97C42E860BCA3,S,123412AH1,BUTLER CNTY IOWA URBAN RENEWAL,20100915,2.600,20190601,Y,,20100826,114500,20100921,155000.00,100.000,2.600,,,,20100826,220755,1.00
51B18456329BEFC7,S,259561QP6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20250901,Y,,20100826,114938,20100831,10000.00,99.000,4.089,,,,20100826,220755,1.00
E6662D8771DB7DAE,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,114941,20100901,5000.00,102.500,5.010,,,,20100826,220755,1.00
62ECEAC8D46031CD,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100826,114927,20100831,20000.00,103.000,4.750,,,,20100826,220755,1.00
69CD10F6A496FD87,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100826,114442,20100831,95000.00,103.783,3.550,,,,20100826,220755,1.00
7669411F5BB126CF,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100826,114918,20100831,5000.00,107.816,5.479,,,,20100826,220755,1.00
EE30B7D748114CDB,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100826,114939,20100831,10000.00,99.212,4.442,,,,20100826,220755,1.00
71F7281D5DC154A0,S,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100826,114903,20100826,1MM+,100.000,,,,,20100826,220755,1.00
FAB90482C0114429,S,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100826,114900,20100831,500000.00,108.629,0.650,,,,20100826,220755,1.00
D97BDC7079744DB5,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100826,114911,20100831,5000.00,107.616,,,,,20100826,220755,1.00
863AFD216DF76DA9,P,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20100826,114900,20100831,100000.00,116.247,0.697,,,,20100826,220755,1.00
35565BF9E31BD824,S,351132CW3,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.500,20180915,Y,,20100826,114938,20100908,25000.00,100.000,4.500,,,,20100826,220755,1.00
42927574AD81C7C6,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100826,114911,20100831,25000.00,100.000,3.500,,,,20100826,220755,1.00
5EE545DE79EC957E,S,536415DA7,LISBON N Y CENT SCH DIST BD ANTIC NTS,20100812,2.000,20110812,,,20100826,114938,20100830,100000.00,101.318,0.604,,,,20100826,220755,1.00
A30D732CA1A1A6B1,S,765410AN5,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20140715,,,20100826,114938,20100831,10000.00,109.556,2.400,,,,20100826,220755,1.00
43DBD696E7945179,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100826,114945,20100831,10000.00,112.173,3.316,,,,20100826,220755,1.00
895C9FD9176AD54F,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,114940,20100831,10000.00,99.670,4.270,,,,20100826,220755,1.00
624BB2669056A212,P,800280EM7,SANDY CITY UTAH WTR IMPT REV REF,20040422,3.625,20101115,,,20100826,114942,20100831,15000.00,100.680,0.311,,,,20100826,220755,1.00
281E1D85A4512442,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100826,114953,20100831,5000.00,106.050,4.051,,,,20100826,220755,1.00
564822EE451B9B42,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,114946,20100901,20000.00,99.750,5.015,,,,20100826,220755,1.00
18236370BCD673B1,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100826,114953,20100831,20000.00,107.910,2.750,,,,20100826,220755,1.00
96EA0BBCE5D6CD47,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100826,114900,20100831,10000.00,99.112,,,,,20100826,220755,1.00
E1D3489EF8A43274,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100826,114027,20100831,1MM+,100.275,,S,,,20100826,220755,1.00
7905C7B565A37D6D,S,054033PC3,AVON CONN ,20091015,3.000,20141015,,,20100826,114955,20100831,25000.00,109.690,0.616,,,,20100826,220755,1.00
707503EC78F6AB7A,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100826,114938,20100831,50000.00,89.897,5.664,,,,20100826,220755,1.00
AC40D2EBF219AC7D,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100826,114754,20100830,260000.00,113.526,0.780,,,,20100826,220755,1.00
4E6C456B58B2DC6C,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100826,114912,20100831,125000.00,47.416,5.066,,,,20100826,220755,1.00
A6D814A637942852,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,114955,20100831,100000.00,102.000,6.910,,,,20100826,220755,1.00
9A53738E5E07FB56,P,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100826,114955,20100831,100000.00,106.000,3.761,,,,20100826,220755,1.00
CA04D69E9C37AD77,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100826,114857,20100923,15000.00,100.213,,,,,20100826,220755,1.00
15F893C881CEC069,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100826,114856,20100923,15000.00,100.463,,,,,20100826,220755,1.00
4EC472DFA4EF3DB2,D,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,,,20100826,114957,20100831,45000.00,117.404,,,,,20100826,220755,1.00
7129A0BC8EACFFCA,S,824824DM5,SHIRLEY MASS ,20020415,5.000,20160415,,,20100826,114959,20100831,5000.00,106.500,1.538,,,,20100826,220755,1.00
9B7FAC725895C3AF,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100826,114952,20100831,100000.00,107.575,2.887,,,,20100826,220755,1.00
DB6EFB7AB8FA021D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,114959,20100909,250000.00,101.190,4.473,,,,20100826,220755,1.00
6C872A1FADBCECB3,S,351132CW3,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.500,20180915,Y,,20100826,114959,20100908,25000.00,100.000,4.500,,,,20100826,220755,1.00
2E60CE3B2FB82FEC,P,880541BM8,TENNESSEE ST REF-SER A-FSA-CR,19990401,5.000,20120501,,,20100826,114800,20100831,50000.00,107.145,0.681,,,,20100826,220755,1.00
8636B3A26780F146,S,455057AU3,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,5.000,20140601,,,20100826,115002,20100830,25000.00,110.780,2.003,,,,20100826,220755,1.00
8D0F90EB0688CCF4,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100826,115002,20100831,30000.00,94.068,5.378,,,,20100826,220755,1.00
6366E8B593C3FEA5,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,114943,20100909,20000.00,100.000,,,,,20100826,220755,1.00
DB42EDB09AEA04BE,P,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20100826,114840,20100831,200000.00,104.265,0.570,,,,20100826,220755,1.00
E14BB674087461EF,S,68608KBE7,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20260801,,,20100826,115000,20100831,25000.00,108.750,3.085,,,,20100826,220755,1.00
98ADB15C92A78D8B,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100826,115014,20100831,30000.00,102.542,4.315,,,,20100826,220755,1.00
C39CF1EECD76AC60,P,701859A26,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.750,20170701,,,20100826,115000,20100831,20000.00,109.786,2.199,,,,20100826,220755,1.00
64B6C49FD3AE4D04,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100826,114640,20100831,10000.00,92.911,,,,,20100826,220755,1.00
AFFF7C8BF58DA375,P,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20100826,115007,20100831,100000.00,115.172,1.664,,,,20100826,220755,1.00
E09D5B356DEE4FC4,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100826,114702,20100827,25000.00,102.000,4.605,,,,20100826,220755,1.00
E276E66BCC913C5D,S,64966EZE0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20190601,,,20100826,115000,20100831,90000.00,109.000,0.692,,,,20100826,220755,1.00
4EC69AEAEF19C9FC,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100826,115000,20100831,20000.00,102.371,0.884,,,,20100826,220755,1.00
B74C8E69B83D4A2C,S,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20100826,115008,20100831,25000.00,104.100,4.803,,,,20100826,220755,1.00
7CCB589C428D4575,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100826,114958,20100826,1MM+,100.000,0.000,,,,20100826,220755,1.00
47E72F9DADFAEA45,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100826,114956,20100831,1MM+,103.115,,P,,,20100826,220755,1.00
86CE6E1EA865A2E3,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,114953,20100909,20000.00,100.000,,,,,20100826,220755,1.00
816B38D3AAF0F290,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100826,114955,20100831,20000.00,102.321,,,,,20100826,220755,1.00
B9703D6724EECAC7,D,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20100826,115002,20100831,25000.00,104.000,,,,,20100826,220755,1.00
979B330AED050396,P,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100826,115000,20100831,275000.00,110.288,0.699,,,,20100826,220755,1.00
266E652AC927BB3D,P,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100826,115012,20100831,25000.00,98.010,5.214,,,,20100826,220755,1.00
2CC95E05BDBF57DC,S,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20100826,115011,20100831,270000.00,109.616,3.180,,,,20100826,220755,1.00
39978FCFA642002E,S,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20100826,114956,20100831,25000.00,110.750,2.680,,,,20100826,220755,1.00
25581168357B30B7,S,147795KN7,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.000,20140501,,,20100826,115003,20100831,10000.00,104.080,1.511,,,,20100826,220755,1.00
9BE2C9A2B0300248,S,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100826,114852,20100901,100000.00,112.834,1.350,,,,20100826,220755,1.00
3D0559609C0A116E,S,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100826,115024,20100831,50000.00,107.637,4.050,,,,20100826,220755,1.00
BB6074F7EFD0BFEE,D,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20100826,114947,20100831,25000.00,109.750,,,,,20100826,220755,1.00
FAF162B6D8F80D35,D,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20100826,114810,20100831,10000.00,111.475,,,,,20100826,220755,1.00
594A6C736CE2A35B,D,147795KN7,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.000,20140501,,,20100826,115013,20100831,10000.00,103.980,,,,,20100826,220755,1.00
20448AEFA8EDEF88,S,9277804H6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20170901,,,20100826,115020,20100831,40000.00,113.723,1.456,,,,20100826,220755,1.00
F2162C0FF0C5D234,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,115021,20100908,100000.00,100.000,3.250,,,,20100826,220755,1.00
54FBDF1932756ED2,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100826,115024,20100831,25000.00,110.070,3.099,,,,20100826,220755,1.00
5DEE78FC4A09EAAE,P,64966BF40,NEW YORK N Y SER C,20021113,4.750,20150801,,,20100826,114951,20100831,25000.00,108.000,1.373,,,,20100826,220755,1.00
73CDFACAEF6E9C92,S,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100826,115012,20100915,100000.00,104.489,2.437,,,,20100826,220755,1.00
8B68042510B21329,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,115021,20100908,100000.00,98.750,,,,,20100826,220755,1.00
A8000A7854102551,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100826,115023,20100908,75000.00,100.000,3.000,,,,20100826,220755,1.00
3763F62FF10BC866,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100826,115024,20100831,25000.00,94.068,5.378,,,,20100826,220755,1.00
D4873F7092634440,P,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20100826,115026,20100831,150000.00,114.308,4.148,,,,20100826,220755,1.00
893BF5D52F9EF25C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,115025,20100831,30000.00,95.001,5.350,,,,20100826,220755,1.00
03ABCE09DDEC8022,D,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100826,115023,20100908,75000.00,98.711,,,,,20100826,220755,1.00
2BC91F6E010F5457,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,115025,20100831,30000.00,93.250,,,,,20100826,220755,1.00
494D49D90579ACF4,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100826,115039,20100831,10000.00,107.450,4.600,,,,20100826,220755,1.00
D18052EA3C3296D3,S,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20100826,115008,20100831,25000.00,110.750,2.680,,,,20100826,220755,1.00
EBB70DFF504619A0,S,701060EL5,PARKER CNTY TEX RD,20090315,4.250,20210215,,,20100826,115013,20100831,25000.00,111.246,2.750,,,,20100826,220755,1.00
F9D35720E401311E,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100826,115031,20100831,100000.00,110.595,3.183,,,,20100826,220755,1.00
438F32EC877C162F,S,68763VAK1,OSAGE CITY KANS PUB BLDG COMMN SER A,20041215,4.250,20150901,,,20100826,115100,20100901,10000.00,103.225,1.001,,,,20100826,220755,1.00
9463D779257CD1FF,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100826,115029,20100831,100000.00,98.447,5.150,,,,20100826,220755,1.00
26B046DF2F0CC69B,P,455057AU3,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,5.000,20140601,,,20100826,115033,20100826,25000.00,109.530,2.339,,,,20100826,220755,1.00
6B3F29324AA59984,D,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20100826,115001,20100831,25000.00,109.750,,,,,20100826,220755,1.00
35BF7E673FEC67E2,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100826,115032,20100831,25000.00,107.302,,,,,20100826,220755,1.00
A93322F314F1B9B5,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100826,115031,20100831,10000.00,109.020,1.324,,,,20100826,220755,1.00
EF9408774A7CDCD0,P,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100826,115008,20100831,100000.00,107.006,3.251,,,,20100826,220755,1.00
F8FE1BD6ABFD02CE,D,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100826,114556,20100830,65000.00,104.070,,,,,20100826,220755,1.00
24E3FF0F1B8F89A0,D,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100826,115031,20100831,10000.00,109.520,,,,,20100826,220755,1.00
F70D103B9F0BE3DF,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100826,115008,20100831,100000.00,107.131,,,,,20100826,220755,1.00
30002053EB10D7E6,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,115044,20100902,15000.00,102.031,5.850,,,,20100826,220755,1.00
71EB2C3E545D44E1,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100826,115029,20100901,10000.00,103.081,2.269,,,,20100826,220755,1.00
08E57CD4D4A5A9EA,S,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20100826,115034,20100831,200000.00,102.920,0.621,,,,20100826,220755,1.00
3B6BE0B0DC1C9172,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100826,115039,20100831,100000.00,110.473,2.059,,,,20100826,220755,1.00
CF120BE6A4F1DE5E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,115042,20100831,40000.00,99.381,4.540,,,,20100826,220755,1.00
0FA1BC0E6BC39F9E,S,196458H22,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20160301,,,20100826,115045,20100831,10000.00,115.785,1.694,,,,20100826,220755,1.00
1EC46244207F1FEB,D,9277804H6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20170901,,,20100826,114900,20100831,40000.00,113.122,,,,,20100826,220755,1.00
48B0ED839A3615D4,D,054033PC3,AVON CONN ,20091015,3.000,20141015,,,20100826,115006,20100831,25000.00,108.711,,,,,20100826,220755,1.00
F533AD3FC42A6DCC,D,196458H22,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20160301,,,20100826,115045,20100831,10000.00,114.535,,,,,20100826,220755,1.00
68CF948751EE753B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,115042,20100831,40000.00,97.506,,,,,20100826,220755,1.00
3E1597C7D2BAE04F,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100826,114058,20100901,1MM+,100.215,,P,,,20100826,220755,1.00
99338BD20FAB1366,P,59333PKN7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20181001,,,20100826,115050,20100830,5000.00,104.040,4.110,,,,20100826,220755,1.00
325007747D5F12FD,S,34160WQP2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20110701,,,20100826,115039,20100831,20000.00,103.951,0.250,,,,20100826,220755,1.00
DCD26E507956D4A0,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100826,115017,20100902,25000.00,101.582,4.050,,,,20100826,220755,1.00
531EE3B0EFABAA62,S,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100826,115032,20100831,105000.00,106.826,4.050,,,,20100826,220755,1.00
A46FDC4408BDE317,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100826,115052,20100831,10000.00,105.250,1.755,,,,20100826,220755,1.00
17549951CEEA2B49,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20100826,115052,20100831,15000.00,109.950,4.479,,,,20100826,220755,1.00
764953580EF51F51,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,115043,20100831,175000.00,94.349,3.963,,,,20100826,220755,1.00
CC3FA5CD61E5A35A,P,92813HWZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.750,20120401,,,20100826,115030,20100831,50000.00,100.039,4.675,,,,20100826,220755,1.00
3D61DDF965FD20D0,P,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100826,114856,20100831,65000.00,104.049,2.570,,,,20100826,220755,1.00
BDDF86D7D591F896,S,642288C44,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20161201,Y,,20100826,115000,20100908,25000.00,101.705,1.710,,,,20100826,220755,1.00
34F2FD8A9A81AB1B,S,982038PH8,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.750,20191201,Y,,20100826,114700,20100831,25000.00,104.237,2.240,,,,20100826,220755,1.00
78A1D3290BABD8B8,P,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20100826,115000,20100831,10000.00,111.806,4.250,,,,20100826,220755,1.00
35543DB1155DC8DA,P,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,,,20100826,115011,20100831,45000.00,116.904,2.589,,,,20100826,220755,1.00
7D2BB02195737147,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100826,115024,20100831,35000.00,108.604,1.304,,,,20100826,220755,1.00
40D8763A74A42CE4,D,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,,,20100826,115011,20100831,45000.00,116.904,,,,,20100826,220755,1.00
1E505B56B7B2CB82,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,115100,20100902,10000.00,102.250,5.883,,,,20100826,220755,1.00
C8BBF028DDC4DF41,P,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,115000,20100902,100000.00,100.100,6.175,,,,20100826,220755,1.00
A640B3FEF7B7F1B2,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100826,115052,20100909,60000.00,104.753,4.398,,,,20100826,220755,1.00
C712E15683C496F0,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100826,115054,20100908,50000.00,100.000,3.000,,,,20100826,220755,1.00
3E695829912A7BD1,S,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20100826,115059,20100827,10000.00,108.519,1.500,,,,20100826,220755,1.00
15272F88B4CD3B78,D,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100826,115054,20100908,50000.00,98.711,,,,,20100826,220755,1.00
0B6D8CF545A7F8F5,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100826,114029,20100831,50000.00,107.290,,S,,,20100826,220755,1.00
C3ACD8BEB1A80012,D,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20100826,114045,20100831,50000.00,94.883,,S,,,20100826,220755,1.00
E954BC35D3A8B18C,D,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20100826,114049,20100831,15000.00,104.000,,S,,,20100826,220755,1.00
88F2FB30765ED86F,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100826,114109,20100831,30000.00,101.000,,S,,,20100826,220755,1.00
8DCAE4588FFB1785,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100826,114133,20100831,15000.00,106.500,,S,,,20100826,220755,1.00
A338E4A1016A76FF,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100826,115102,20100903,20000.00,103.093,3.100,,,,20100826,220755,1.00
30C38A58D1319B4D,P,01728RCQ0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20160301,,,20100826,114015,20100831,850000.00,110.163,1.980,,,,20100826,220755,1.00
7042FE6ACB0FFC0A,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100826,115038,20100831,15000.00,99.875,,,,,20100826,220755,1.00
D660FD122D4A168E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100826,114814,20100831,55000.00,99.750,,,,,20100826,220755,1.00
1688889A4F1AD2D4,D,421020QD3,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20270215,,,20100826,115014,20100831,1MM+,110.396,,,,,20100826,220755,1.00
EB9DD87D782DF042,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100826,115057,20100831,60000.00,39.013,4.950,,,,20100826,220755,1.00
C2A432B9C6A04197,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,115100,20100909,50000.00,101.000,4.497,,,,20100826,220755,1.00
3301AB45F26397DA,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100826,115026,20100826,1MM+,100.000,0.000,,,,20100826,220755,1.00
1305C220789EB614,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,115050,20100831,10000.00,100.000,6.997,,,,20100826,220755,1.00
528A4BF6B37AD9F9,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100826,115110,20100831,40000.00,99.500,4.783,,,,20100826,220755,1.00
056780F6ECD20FD9,P,082383LL2,BENSALEM TWP PA SCH DIST ,20100215,4.000,20150715,,,20100826,115002,20100831,25000.00,110.284,1.786,,,,20100826,220755,1.00
08B8D8D31B9EDE87,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100826,114700,20100827,150000.00,91.911,,,,,20100826,220755,1.00
0366CCD56ABA1F02,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,115117,20100908,100000.00,99.250,5.180,,,,20100826,220755,1.00
E41DFFF08C8ACC65,S,935283AV3,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20250215,,,20100826,115115,20100901,10000.00,103.835,2.949,,,,20100826,220755,1.00
ED8C6923173B6598,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100826,115026,20100831,15000.00,109.985,,,,,20100826,220755,1.00
E969DD1DF3008F28,P,729773M73,PLYMOUTH MINN WTR-SER B,20041201,3.500,20120201,,,20100826,115115,20100831,30000.00,103.208,1.209,,,,20100826,220755,1.00
8326587DA2BCB6AA,P,64986MM51,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-250 WEST 93RD-05-B,20050511,,20381101,,,20100826,115057,20100902,175000.00,100.000,0.000,,,,20100826,220755,1.00
A34D9A4B43C85F49,D,935283AV3,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20250215,,,20100826,115115,20100901,10000.00,102.835,,,,,20100826,220755,1.00
7B4AD51B84681A7F,D,729773M73,PLYMOUTH MINN WTR-SER B,20041201,3.500,20120201,,,20100826,115115,20100831,30000.00,103.458,,,,,20100826,220755,1.00
0260CB3D41D3DAF7,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100826,114954,20100901,10000.00,102.981,,,,,20100826,220755,1.00
766D450AD6B53DA7,P,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20100826,115108,20100831,25000.00,106.500,2.604,,,,20100826,220755,1.00
27DA682EE64499B8,S,649903W31,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.375,20220701,,,20100826,115121,20100831,20000.00,110.118,2.920,,,,20100826,220755,1.00
AF2A1DDC45D5A831,S,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100826,115127,20100831,10000.00,98.470,4.423,,,,20100826,220755,1.00
547B8334B43CBB7B,S,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100826,115126,20100831,100000.00,122.559,2.428,,,,20100826,220755,1.00
27097CF2B5515731,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100826,115120,20100831,10000.00,99.875,5.008,,,,20100826,220755,1.00
B26C96C63FF69852,D,649903W31,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.375,20220701,,,20100826,115121,20100831,20000.00,108.243,,,,,20100826,220755,1.00
4DE40F7C70E84212,S,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100826,115124,20100831,50000.00,101.650,3.960,,,,20100826,220755,1.00
3483EF4216C67FB6,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100826,115125,20100831,5000.00,99.731,5.146,,,,20100826,220755,1.00
3181C882EBE90ACD,D,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100826,115127,20100831,10000.00,96.970,,,,,20100826,220755,1.00
F4749643F69E775F,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100826,115126,20100831,100000.00,120.684,,,,,20100826,220755,1.00
1E6292F933056B2B,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100826,115136,20100831,5000.00,111.472,3.278,,,,20100826,220755,1.00
D971A42127E0E7CD,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,115136,20100909,25000.00,101.550,5.487,,,,20100826,220755,1.00
364E69C6ABC7AE26,P,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100826,114903,20100831,100000.00,109.346,3.320,,,,20100826,220755,1.00
1902916AE7077F28,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100826,115128,20100831,50000.00,102.070,6.714,,,,20100826,220755,1.00
98566FB8E6FDC52F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,115128,20100831,25000.00,102.000,6.910,,,,20100826,220755,1.00
C7608B10B7F02B4D,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100826,115132,20100831,15000.00,105.875,4.012,,,,20100826,220755,1.00
DCD89EF4696D1310,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100826,115109,20100831,25000.00,114.879,3.786,,,,20100826,220755,1.00
11E2B73B04069B97,S,824824DM5,SHIRLEY MASS ,20020415,5.000,20160415,,,20100826,115130,20100831,5000.00,106.500,1.538,,,,20100826,220755,1.00
E702F96358C810A8,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100826,115121,20100831,15000.00,104.540,4.235,,,,20100826,220755,1.00
ABA3F356BBE7141F,P,631663AK7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20111115,,,20100826,115108,20100827,300000.00,101.199,0.210,,,,20100826,220755,1.00
86F7E879FBBBFB83,S,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20100826,115115,20100831,10000.00,104.621,1.805,,,,20100826,220755,1.00
8A5D9969B6A49C3D,D,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20100826,115115,20100831,10000.00,104.371,,,,,20100826,220755,1.00
3970405AFA779686,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100826,115102,20100831,25000.00,113.329,,,,,20100826,220755,1.00
BFD3E1A8B4C5A6EC,D,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20100826,115117,20100831,10000.00,104.371,,,,,20100826,220755,1.00
7C2CB6A1119E0977,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100826,115120,20100831,10000.00,99.875,,,,,20100826,220755,1.00
040E44495E6B65A9,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,115142,20100902,20000.00,102.250,5.883,,,,20100826,220755,1.00
26496453B6BAADF7,S,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20100826,115035,20100831,100000.00,104.365,0.230,,,,20100826,220755,1.00
A51D9732219CA986,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100826,115000,20100831,10000.00,95.649,,,,,20100826,220755,1.00
DEDFAD978FF61474,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100826,115140,20100831,15000.00,101.195,4.566,,,,20100826,220755,1.00
0606D64F9F9D3702,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,115145,20100903,25000.00,100.800,4.347,,,,20100826,220755,1.00
0919197BA07EA211,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100826,115000,20100831,65000.00,109.401,1.390,,,,20100826,220755,1.00
27757CD9CD6FD833,S,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20100826,114657,20100831,100000.00,114.890,3.550,,,,20100826,220755,1.00
8325AEA05FC35121,D,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100826,115149,20100915,250000.00,99.610,,,,,20100826,220755,1.00
1888B50F5B3231FF,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100826,115006,20100831,55000.00,111.520,3.560,,,,20100826,220755,1.00
A6F6160280233ABB,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100826,114900,20100902,25000.00,101.582,,,,,20100826,220755,1.00
DC940576111AEC4C,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100826,115057,20100831,50000.00,100.875,,,,,20100826,220755,1.00
8F23F795731FE64B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,115158,20100901,20000.00,102.500,5.782,,,,20100826,220755,1.00
FF86CDED32240044,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100826,115151,20100831,35000.00,112.125,2.715,,,,20100826,220755,1.00
DDF8139A66EF7880,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100826,115115,20100831,15000.00,103.540,,,,,20100826,220755,1.00
F394C458A3CCB438,S,20774USG1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20160701,,,20100826,115157,20100831,10000.00,115.998,2.074,,,,20100826,220755,1.00
49FCA1EF637C56E5,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100826,115127,20100831,30000.00,102.000,4.662,,,,20100826,220755,1.00
19333E8D13618EDF,S,478898EP0,JOHNSON CNTY TEX REF,20100901,2.000,20120215,Y,,20100826,115113,20100923,400000.00,102.011,0.550,,,,20100826,220755,1.00
BD135CA9F48788B6,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100826,115143,20100831,50000.00,105.570,6.250,,,,20100826,220755,1.00
B105119293D4644A,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100826,115201,20100831,110000.00,103.639,3.800,,,,20100826,220755,1.00
3C5E516B537F71A0,P,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100826,115100,20100831,25000.00,110.492,0.991,,,,20100826,220755,1.00
F48C88F81E8EEA8A,S,78764YBY2,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20211201,,,20100826,115151,20100831,15000.00,103.589,3.250,,,,20100826,220755,1.00
8AD5E86FF6556946,P,13062T2Z6,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.200,20311101,,,20100826,115156,20100831,5000.00,100.499,4.749,,,,20100826,220755,1.00
83A8CB5159BA6A5D,S,564538BJ4,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20160801,,,20100826,115103,20100831,100000.00,112.605,1.809,,,,20100826,220755,1.00
7C97C1271F5DB922,D,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20100826,115025,20100831,150000.00,114.933,,P,,,20100826,220755,1.00
9B02CB8A912D1DBF,D,564538BJ4,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20160801,,,20100826,115109,20100831,100000.00,112.505,,,,,20100826,220755,1.00
A1369F31EBB42E5F,S,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20100826,115203,20100831,20000.00,104.953,2.347,,,,20100826,220755,1.00
F5C4B5744F6E653D,D,683055VT1,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20150515,Y,,20100826,114500,20100914,100000.00,112.340,,,,,20100826,220755,1.00
7C9BB0F1D9EDBEAE,P,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,112726,20100830,500000.00,106.805,3.152,,,,20100826,220755,1.00
5893664424641930,P,978335EN3,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.000,20140501,,,20100826,115200,20100831,50000.00,110.273,1.131,,,,20100826,220755,1.00
E512BAAB58D64B18,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100826,115201,20100831,150000.00,110.192,2.503,,,,20100826,220755,1.00
455F50BB40789AA2,P,105745BC6,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,4.000,20180501,,,20100826,115209,20100831,50000.00,112.687,2.193,,,,20100826,220755,1.00
E078C9E5A7C827F8,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100826,115159,20100831,10000.00,100.000,3.750,,,Y,20100826,220755,1.00
BA3BD699C1161BCE,P,610522AK0,MONROE CNTY FLA SCH DIST SALES ,20050614,3.600,20141001,,,20100826,115144,20100831,50000.00,105.400,2.209,,,,20100826,220755,1.00
8F01EF872DCC1F7D,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100826,115100,20100826,1MM+,100.000,0.000,,,,20100826,220755,1.00
D26033759A27EA2B,P,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20100826,114925,20100831,25000.00,108.417,2.127,,,,20100826,220755,1.00
7E0D319420AF55B5,S,074561GD7,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20230901,,,20100826,115146,20100831,25000.00,109.808,2.880,,,,20100826,220755,1.00
518EE8026613D183,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100826,115100,20100831,50000.00,103.000,5.359,,,,20100826,220755,1.00
2D944F79645D8C1C,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100826,115136,20100831,5000.00,96.814,5.772,,,,20100826,220755,1.00
0B3EDD488B57F4D4,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100826,115209,20100831,30000.00,102.350,3.183,,,,20100826,220755,1.00
FB7309DFA63A9A62,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,115215,20100831,25000.00,100.750,4.820,,,,20100826,220755,1.00
0EC9984687AA5263,S,68702LBK6,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,4.500,20120701,,,20100826,115155,20100831,50000.00,104.303,0.517,,,,20100826,220755,1.00
45EEA149A64F2175,S,767495DV3,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20181101,,,20100826,115202,20100831,100000.00,98.965,4.150,,,,20100826,220755,1.00
9B61ACB1C3671618,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100826,115207,20100915,15000.00,101.000,3.877,,,,20100826,220755,1.00
AE68E6DFB515B219,P,724568MJ6,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20110801,,,20100826,115000,20100831,20000.00,103.754,0.878,,,,20100826,220755,1.00
C8CB71D7FCE1DAB2,S,824824DM5,SHIRLEY MASS ,20020415,5.000,20160415,,,20100826,115155,20100831,5000.00,106.500,1.538,,,,20100826,220755,1.00
291A77D1200C1AA6,P,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100826,115157,20100831,100000.00,109.300,3.526,,,,20100826,220755,1.00
9B6C5C8A300C138D,P,837227UD7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20210801,,,20100826,115157,20100831,200000.00,105.354,3.039,,,,20100826,220755,1.00
0D72EA992AB9777F,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20100826,115208,20100831,15000.00,119.217,1.830,,,,20100826,220755,1.00
D515854A3C70A06C,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100826,115208,20100901,10000.00,101.996,2.993,,,,20100826,220755,1.00
16E824F312BDF288,S,824824DM5,SHIRLEY MASS ,20020415,5.000,20160415,,,20100826,115215,20100831,5000.00,106.500,1.538,,,,20100826,220755,1.00
9F59F2DF3FEE62B6,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100826,114711,20100916,330000.00,101.856,,,,,20100826,220755,1.00
D85D71941E08C5B4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100826,115212,20100831,5000.00,110.261,6.510,,,,20100826,220755,1.00
84A1DEDE0CB36F16,P,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100826,115151,20100831,35000.00,110.020,1.653,,,,20100826,220755,1.00
E5CC9022FDFD1F7A,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100826,115216,20100831,5000.00,102.020,2.866,,,,20100826,220755,1.00
AAC28F56F7CFD6B1,D,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100826,115151,20100831,35000.00,110.020,,,,,20100826,220755,1.00
8F3282DE0B3BDAFE,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100826,115227,20100831,30000.00,110.242,2.670,,,,20100826,220755,1.00
2F52E39E9908D14C,P,373541E56,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-05-SER V-NATL IBC,19911015,6.600,20180101,,,20100826,115117,20100831,95000.00,116.300,2.597,,,,20100826,220755,1.00
A6DBFB38C8902965,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100826,115219,20100831,100000.00,100.000,4.999,,,,20100826,220755,1.00
2AE6345CEB8AFF71,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,,20121201,,,20100826,115226,20100831,10000.00,96.768,1.466,,,,20100826,220755,1.00
BA9683FC2EBF2288,P,421020QD3,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20270215,,,20100826,114402,20100831,1MM+,109.780,3.498,,,,20100826,220755,1.00
808C0026558BEBC2,D,074561GD7,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20230901,,,20100826,115029,20100831,25000.00,109.708,,,,,20100826,220755,1.00
259E4D0BE7466B22,S,83786PAG5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.625,20111001,,,20100826,115225,20100831,10000.00,103.371,0.501,,,,20100826,220755,1.00
EA548E67A54E2107,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100826,115224,20100831,10000.00,116.250,2.706,,,,20100826,220755,1.00
9D576C2F86125FC6,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100826,115147,20100831,10000.00,100.000,4.415,,,,20100826,220755,1.00
98B0ACD63B52FFAE,S,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100826,115157,20100831,10000.00,100.000,4.374,,,,20100826,220755,1.00
1D8D7A6B66BCE421,S,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20100826,115236,20100831,15000.00,100.000,5.531,,,,20100826,220755,1.00
AA05522F6A511822,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100826,115217,20100915,15000.00,99.185,,,,,20100826,220755,1.00
80E42A014C358E1C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,115242,20100831,10000.00,104.350,4.462,,,,20100826,220755,1.00
CB1A91B4E7395008,P,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20100826,114931,20100831,25000.00,102.989,0.989,,,,20100826,220755,1.00
03758FCDD2C81231,S,502516HF7,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20160801,,,20100826,115209,20100831,10000.00,82.176,3.345,,,,20100826,220755,1.00
9566D2D384EE1715,S,529050CU8,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20191101,,,20100826,115200,20100831,75000.00,108.786,3.598,,,,20100826,220755,1.00
6EF7E061E832E3C8,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,115052,20100831,25000.00,99.150,,S,,,20100826,220755,1.00
FA9B31F23C1214C0,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100826,115031,20100827,40000.00,101.250,4.665,,,,20100826,220755,1.00
8D4EC5945EE7E61B,P,95649ABQ6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20130901,,,20100826,115205,20100831,100000.00,108.594,1.081,,,,20100826,220755,1.00
B2F9F4CFC1B61021,S,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100826,115027,20100831,35000.00,112.759,0.582,,,,20100826,220755,1.00
441A9CC70DCF5ACA,D,502516HF7,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20160801,,,20100826,115209,20100831,10000.00,81.977,,,,,20100826,220755,1.00
B373725FC2F5BC6B,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,115100,20100831,25000.00,107.776,0.722,,,,20100826,220755,1.00
67A52214533F3164,S,874857EB7,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20190801,,,20100826,114400,20100831,1MM+,105.353,0.240,,,,20100826,220755,1.00
5FB32F0DFEDD5ED9,S,101426DM3,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20210815,,,20100826,115239,20100831,5000.00,104.507,2.411,,,,20100826,220755,1.00
16B1EBF1C9430E4C,D,64966EM95,NEW YORK N Y SER Q,20050602,5.000,20150801,,,20100826,115231,20100831,75000.00,114.484,,,,,20100826,220755,1.00
F8BCED3D2D10BAD1,D,64966EM95,NEW YORK N Y SER Q,20050602,5.000,20150801,,,20100826,115231,20100831,75000.00,114.484,,,,,20100826,220755,1.00
58AF97731DB82B24,D,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100826,114956,20100831,35000.00,112.588,,S,,,20100826,220755,1.00
6A3318AA6C70CF90,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100826,115020,20100915,100000.00,102.441,,,,,20100826,220755,1.00
C002B588920DFCAE,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,Y,,20100826,113658,20100831,20000.00,104.052,,,,,20100826,220755,1.00
465D06329193155F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100826,115136,20100831,30000.00,97.914,6.028,,,,20100826,220755,1.00
AE63A85809A0423D,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20100826,115200,20100831,5000.00,89.403,5.795,,,,20100826,220755,1.00
5D91AF65DAB979C0,S,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,Y,,20100826,115212,20100831,20000.00,105.808,2.305,,,,20100826,220755,1.00
5EB3C521AFB50173,P,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20180201,Y,,20100826,115211,20100901,250000.00,81.414,2.792,,,,20100826,220755,1.00
24590C1F55EF8628,S,64966EM95,NEW YORK N Y SER Q,20050602,5.000,20150801,,,20100826,115231,20100831,75000.00,115.084,1.782,,,,20100826,220755,1.00
10F5E3164C063694,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100826,115248,20100831,30000.00,113.025,3.700,,,,20100826,220755,1.00
3C43DFCF21CC5630,D,502516HF7,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20160801,,,20100826,115219,20100831,10000.00,81.977,,,,,20100826,220755,1.00
D2F24D1B6E39DE47,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100826,115247,20100909,25000.00,105.711,4.250,,,,20100826,220755,1.00
CF8BE7791AAE491C,P,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100826,115254,20100831,90000.00,107.048,3.343,,,,20100826,220755,1.00
B77A580DB9768181,D,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100826,115024,20100831,105000.00,106.826,,,,,20100826,220755,1.00
5AE2B9F3EF9936E9,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100826,115245,20100831,5000.00,96.027,5.395,,,,20100826,220755,1.00
C8D1044B09D7793C,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100826,115252,20100831,50000.00,113.025,3.700,,,,20100826,220755,1.00
D2C5991B01EB4ABB,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100826,115055,20100831,50000.00,101.000,,,,,20100826,220755,1.00
FE89FF17D538C5C9,P,756717KW3,RED LION PA AREA SCH DIST SER A,20091005,3.000,20110601,,,20100826,114900,20100831,250000.00,101.753,0.652,,,,20100826,220755,1.00
B090D81A81BAB478,S,442565WQ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20220215,,,20100826,115250,20100901,5000.00,106.000,1.784,,,,20100826,220755,1.00
1301D012E6EC2CAE,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100826,115247,20100909,25000.00,103.711,,,,,20100826,220755,1.00
FF67E6D6DE9F51F7,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100826,115254,20100831,90000.00,107.548,,,,,20100826,220755,1.00
167B25391D0DA344,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100826,115257,20100902,20000.00,102.107,4.350,,,,20100826,220755,1.00
2B8F6CE49FE9F6D1,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,115258,20100831,25000.00,106.866,3.380,,,,20100826,220755,1.00
80807A0C87242BF3,S,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100826,115219,20100923,280000.00,103.202,0.650,,,,20100826,220755,1.00
46DA7AAB4BAEBB77,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100826,115245,20100831,5000.00,97.027,,,,,20100826,220755,1.00
0A837AEF56BB064E,P,051645VY2,AURORA ILL REF-SPL SVC AREA 34 PROJ,20061219,4.000,20101230,,,20100826,114936,20100831,250000.00,101.055,0.821,,,,20100826,220755,1.00
48E7C40E89CB5985,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100826,115259,20100831,25000.00,101.700,4.714,,,,20100826,220755,1.00
8AD4069E9BB0B592,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100826,115257,20100831,10000.00,97.020,5.194,,,,20100826,220755,1.00
6F4849A3F1023525,P,521774CX5,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.250,20220215,,,20100826,115301,20100831,25000.00,104.899,3.398,,,,20100826,220755,1.00
E4636E5BD0BFEC60,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100826,115245,20100831,10000.00,88.128,7.500,,,,20100826,220755,1.00
29E3AA8D157AAB90,P,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100826,115200,20100831,500000.00,101.375,4.572,,,,20100826,220755,1.00
09D292ECBADE0277,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100826,115253,20100827,300000.00,101.497,0.229,,,,20100826,220755,1.00
5B64C0B176A9413A,P,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100826,115058,20100827,70000.00,100.644,1.143,,,,20100826,220755,1.00
38F989C90AC2E51C,D,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100826,115239,20100909,110000.00,99.250,,,,,20100826,220755,1.00
A2421A768BC3C7C4,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100826,115245,20100831,5000.00,97.027,,,,,20100826,220755,1.00
1274FE6F86818525,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,115315,20100831,20000.00,107.700,5.558,,,,20100826,220755,1.00
D5402D97E52F2109,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100826,115306,20100831,65000.00,103.801,1.152,,,,20100826,220755,1.00
F100A354E1BDAA35,S,943011HA7,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,3.000,20131230,Y,,20100826,115258,20100907,25000.00,102.864,2.100,,,,20100826,220755,1.00
FACC79BB90DE7513,P,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20100826,115300,20100831,55000.00,105.000,2.963,,,,20100826,220755,1.00
C855ACA33C9705B3,D,943011HA7,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,3.000,20131230,Y,,20100826,115252,20100907,25000.00,102.864,,,,,20100826,220755,1.00
07FB3BC6D4BD4EEE,P,45528S2Q8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.125,20200101,,,20100826,115000,20100831,100000.00,108.112,3.016,,,,20100826,220755,1.00
9DA918ECA449B690,P,373541TA9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-V-NATL IBC,19911015,6.600,20180101,,,20100826,115216,20100831,845000.00,122.150,3.188,,,,20100826,220755,1.00
C54859F48E45AA8F,S,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100826,115305,20100831,20000.00,115.501,2.516,,,,20100826,220755,1.00
BC23E9341BE96DA9,P,426056VT1,HENRICO CNTY VA PUB IMPT,20080131,4.000,20251201,,,20100826,114642,20100831,30000.00,104.768,3.256,,,,20100826,220755,1.00
C22E97BD63313E64,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,113000,20100908,250000.00,100.000,4.700,,,Y,20100826,220755,1.00
CC34DC70F198AA63,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20100826,115246,20100831,25000.00,106.677,1.000,,,,20100826,220755,1.00
3FBFBC02ADD6F07A,S,70360PDB4,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,2.000,20101201,,,20100826,115319,20100831,35000.00,100.210,1.152,,,,20100826,220755,1.00
3DA475F852544D2A,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100826,115244,20100902,20000.00,100.707,,,,,20100826,220755,1.00
F7C12429037AD0A8,D,815668GM4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20050701,4.000,20131001,,,20100826,114200,20100831,50000.00,109.600,,,,,20100826,220755,1.00
B60D8619C4CA13C7,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100826,115151,20100831,35000.00,112.375,,P,,,20100826,220755,1.00
5A5FE7378B38527A,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100826,115223,20100831,10000.00,116.500,,P,,,20100826,220755,1.00
B5DA40B37F686A05,D,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100826,115305,20100831,20000.00,113.101,,,,,20100826,220755,1.00
DB48B38ADAE72AB3,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100826,115300,20100831,65000.00,103.716,,,,,20100826,220755,1.00
B475D0A3CF0A4FE2,D,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100826,115300,20100831,15000.00,118.112,,,,,20100826,220755,1.00
3B77115F2D6760CE,D,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20100826,115300,20100831,20000.00,117.059,,,,,20100826,220755,1.00
FC87924C43CC9456,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100826,115323,20100831,25000.00,105.148,0.566,,,,20100826,220755,1.00
E5912B1E6DDC7749,S,13937XBP2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20210701,,,20100826,115323,20100831,50000.00,99.800,4.123,,,,20100826,220755,1.00
61F33096127CF13F,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100826,115315,20100831,50000.00,117.076,2.848,,,,20100826,220755,1.00
58D028C48703AB16,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,115326,20100909,5000.00,101.550,5.487,,,,20100826,220755,1.00
E11E79B174AB3D53,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,115328,20100831,5000.00,107.700,5.558,,,,20100826,220755,1.00
8888F966F2883969,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100826,115315,20100831,50000.00,115.201,,,,,20100826,220755,1.00
D36F2DEB8FE12C77,S,815668GM4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20050701,4.000,20131001,,,20100826,114335,20100831,50000.00,109.726,0.800,,,,20100826,220755,1.00
A89C76E713433258,P,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100826,115325,20100831,10000.00,110.061,3.930,,,,20100826,220755,1.00
20E8A97486821D0D,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100826,115328,20100907,40000.00,52.250,6.666,,,,20100826,220755,1.00
9456CB4A34A7D52D,P,050213YG6,AUBURN ALA SCH WTS,20020201,4.600,20150801,,,20100826,115315,20100831,20000.00,103.250,2.086,,,,20100826,220755,1.00
5A6F4F4BBF77C7EC,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100826,115332,20100831,10000.00,103.728,5.000,,,,20100826,220755,1.00
813D53EC40BD3BC6,D,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100826,115325,20100831,10000.00,111.172,,,,,20100826,220755,1.00
511C0B53EF36111D,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100826,115243,20100831,30000.00,94.875,,,,,20100826,220755,1.00
BC07093F43682ADD,S,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100826,115200,20100831,15000.00,118.112,1.980,,,,20100826,220755,1.00
CE356890A66EA4DB,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,115336,20100902,20000.00,102.250,5.883,,,,20100826,220755,1.00
90F9E5ACB12CEEA0,S,717316YV9,PHENIX CITY ALA WTS-SER A,20090201,3.500,20200201,,,20100826,115337,20100831,10000.00,104.850,2.672,,,,20100826,220755,1.00
0361D007994E0F77,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,115336,20100908,20000.00,100.000,3.250,,,,20100826,220755,1.00
9764F3EE25C0ADFA,S,674565GB6,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.100,20111001,,,20100826,115317,20100831,25000.00,103.884,0.500,,,,20100826,220755,1.00
1A42D2AD3C4F4FCF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,115317,20100901,5000.00,103.250,5.718,,,,20100826,220755,1.00
A391013D71E4D0C7,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100826,115322,20100831,25000.00,105.064,3.819,,,,20100826,220755,1.00
CDFB96E95552B526,S,413000NC0,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20200815,Y,,20100826,115333,20100916,30000.00,115.674,2.229,,,,20100826,220755,1.00
69C78DC3ED106DC5,D,413000NC0,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20200815,Y,,20100826,115322,20100916,30000.00,114.323,,,,,20100826,220755,1.00
037A4DBA5367D38B,P,85230BCA4,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20190201,Y,,20100826,115309,20100901,250000.00,77.881,2.992,,,,20100826,220755,1.00
FD07C40DF999AD89,P,56052ESF6,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,3.200,20111115,,,20100826,114900,20100831,100000.00,102.240,1.320,,,,20100826,220755,1.00
1D4020279913C373,P,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,115300,20100914,200000.00,100.100,5.525,,,,20100826,220755,1.00
289A0E31B3BD809F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,115341,20100901,5000.00,102.500,5.782,,,,20100826,220755,1.00
7850C493CFD3D9D7,D,879677DG4,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20211201,,,20100826,112857,20100831,100000.00,108.545,,,,,20100826,220755,1.00
A07CA6A431EA2BD2,D,426056VT1,HENRICO CNTY VA PUB IMPT,20080131,4.000,20251201,,,20100826,114642,20100831,30000.00,105.568,,,,,20100826,220755,1.00
E682AD0D19A9221E,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100826,114903,20100831,10000.00,99.664,,S,,,20100826,220755,1.00
CC77031892773FED,P,810453F21,SCOTTSDALE ARIZ REF,20020901,4.100,20180701,,,20100826,115334,20100831,10000.00,110.799,2.569,,,,20100826,220755,1.00
F12D2BC7906493B8,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100826,115342,20100831,15000.00,103.728,5.000,,,,20100826,220755,1.00
9FFAEF828DB31199,S,545562NS5,LOS LUNAS N MEX SCH DIST NO 1 SCH BLDG,20090929,3.250,20180715,,,20100826,115300,20100831,50000.00,108.154,1.975,,,,20100826,220755,1.00
2E90455A91FBC49D,S,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20100826,115300,20100831,20000.00,117.059,2.900,,,,20100826,220755,1.00
61199DD3F08C6243,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,115352,20100901,25000.00,102.500,5.782,,,,20100826,220755,1.00
AF8303DECA254A57,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,115348,20100908,50000.00,100.000,5.100,,,,20100826,220755,1.00
769299928D746FBB,P,97710VFU7,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.700,20290115,,,20100826,115345,20100831,10000.00,102.217,4.449,,,,20100826,220755,1.00
1D10E79193A8F5C2,S,49119GDM8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.000,20181001,,,20100826,115338,20100831,5000.00,109.680,2.500,,,,20100826,220755,1.00
BF932FA8AD03607A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100826,115300,20100831,15000.00,105.500,4.307,,,,20100826,220755,1.00
32477F377E181E3E,P,631294D93,NASHUA N H ,20000915,5.250,20160915,,,20100826,115300,20100831,25000.00,101.000,5.076,,,,20100826,220755,1.00
CDB77F2512D9F6B8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,115400,20100901,10000.00,102.500,5.782,,,,20100826,220755,1.00
F35ECA98300E8341,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,115401,20100831,25000.00,100.750,4.820,,,,20100826,220755,1.00
07BA2DAD479B789B,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100826,115344,20100827,50000.00,95.676,4.555,,,,20100826,220755,1.00
B8537CD068FFE2D3,P,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20170201,Y,,20100826,115350,20100901,200000.00,84.507,2.641,,,,20100826,220755,1.00
E5D122B89BEE0AD6,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,115310,20100909,55000.00,101.750,4.403,,,,20100826,220755,1.00
346177CEECB7741E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,115330,20100831,20000.00,96.585,5.250,,,,20100826,220755,1.00
A9E985F06BCBD288,P,952530XY4,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.350,20230601,,,20100826,115113,20100831,25000.00,104.500,1.727,,,,20100826,220755,1.00
5365D910125A1929,S,04144PDR1,ARLINGTON CNTY VA INDL DEV VAR-REF-TAXABLE-HSG-WOODBURY-B,20050310,,20160201,,,20100826,115320,20100826,345000.00,100.000,,,,,20100826,220755,1.00
F1AB5A920376A39A,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100826,115212,20100831,25000.00,100.653,,,,,20100826,220755,1.00
B10E7171D7F6ECA5,D,101426DM3,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20210815,,,20100826,115034,20100831,5000.00,102.806,,,,,20100826,220755,1.00
6C295242D0420177,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100826,115015,20100831,150000.00,104.000,4.350,,,,20100826,220755,1.00
44B871C29FF8F98B,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100826,114831,20100831,100000.00,105.373,4.125,,,,20100826,220755,1.00
910363214991C5AF,D,683055VY0,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20200515,Y,,20100826,114500,20100914,105000.00,113.369,,,,,20100826,220755,1.00
C4373811497E9796,S,660551BC5,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH,20010715,5.200,20130701,,,20100826,115354,20100831,15000.00,100.500,4.574,,,,20100826,220755,1.00
6E9006B4477ACB41,S,649902WQ2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20140215,,,20100826,115357,20100831,25000.00,106.776,1.000,,,,20100826,220755,1.00
57F7F14BC2FEED1B,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100826,115300,20100826,1MM+,100.000,0.000,,,,20100826,220755,1.00
BEE734257DBB3ADE,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100826,115403,20100831,50000.00,79.425,2.650,,,,20100826,220755,1.00
0AEADAB5C8289332,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,115411,20100908,10000.00,100.000,5.100,,,,20100826,220755,1.00
9B2D5D3EA5D489D6,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,115405,20100909,25000.00,101.382,3.807,,,,20100826,220755,1.00
122CF72E839417C7,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100826,115316,20100830,5000.00,109.198,4.583,,,,20100826,220755,1.00
686E812B1A6AB277,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100826,115407,20100831,25000.00,109.500,4.565,,,,20100826,220755,1.00
3F1CF8DE67F4D1A0,S,957178NA0,WESTBROOK ME SER A,20040915,4.750,20231015,,,20100826,115413,20100831,10000.00,106.965,3.163,,,,20100826,220755,1.00
F982674D9515B131,D,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100826,115419,20100831,100000.00,107.067,,,,,20100826,220755,1.00
396EFF5CA1FCB8A8,S,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100826,115411,20100831,100000.00,109.481,3.478,,,,20100826,220755,1.00
EC6C4E35933CFC75,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100826,115417,20100831,40000.00,94.393,4.915,,,,20100826,220755,1.00
012983967F26156D,P,628577JZ2,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,5.375,20180301,,,20100826,115415,20100831,5000.00,108.608,1.836,,,,20100826,220755,1.00
29D19AE0320E2FAC,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100826,113706,20100831,110000.00,110.283,,S,,,20100826,220755,1.00
EA7817C607EE662C,S,66988TAH6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.500,20120901,,,20100826,115420,20100831,20000.00,103.215,1.855,,,,20100826,220755,1.00
861661120F9A2E9F,S,798063CY7,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20250801,,,20100826,115410,20100831,10000.00,106.500,3.306,,,,20100826,220755,1.00
546A9BCE784A9ECD,P,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100826,115403,20100831,35000.00,112.088,0.799,,,,20100826,220755,1.00
8FF8B50B71221605,D,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100826,114956,20100831,35000.00,112.088,,P,,,20100826,220755,1.00
EEBD21303AC5EEFE,S,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20100826,114947,20100831,1MM+,117.687,1.220,,,,20100826,220755,1.00
D1ACF48D859102D9,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100826,115419,20100831,50000.00,111.027,2.400,,,,20100826,220755,1.00
FF7172C88ED50341,P,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100826,115400,20100831,10000.00,103.100,4.468,,,,20100826,220755,1.00
705B6CA0EC1A11AB,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100826,115400,20100831,25000.00,106.499,4.330,,,,20100826,220755,1.00
7E5035FD66488358,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100826,115400,20100831,100000.00,114.381,1.966,,,,20100826,220755,1.00
C2AD78696C722A7B,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100826,115400,20100831,150000.00,112.921,2.736,,,,20100826,220755,1.00
AF2B21B6792D03BC,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100826,115400,20100831,110000.00,112.921,2.736,,,,20100826,220755,1.00
03C438F810462EA9,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100826,115400,20100831,250000.00,112.921,2.736,,,,20100826,220755,1.00
E81F23DEA0DCC499,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100826,115428,20100831,50000.00,111.940,3.180,,,,20100826,220755,1.00
D65D4FC07E0BD888,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100826,115423,20100831,20000.00,112.563,3.832,,,,20100826,220755,1.00
4A92459A0390283B,S,452226R47,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20190615,,,20100826,115013,20100831,1MM+,121.533,2.950,,,,20100826,220755,1.00
B9346765BD2065AF,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100826,115240,20100831,50000.00,100.050,4.308,,,,20100826,220755,1.00
6B7DAD3FA7B8E52E,S,342816SP1,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20171001,,,20100826,115125,20100831,50000.00,108.835,2.029,,,,20100826,220755,1.00
7AC67BFB5F36979D,S,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20100826,115236,20100901,25000.00,111.500,,,,,20100826,220755,1.00
A85BE04D8F9747AC,P,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,115400,20100914,250000.00,100.100,5.032,,,,20100826,220755,1.00
28A35CE06C3099E5,D,646065J45,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20230701,Y,,20100826,110000,20100902,250000.00,104.718,,,,Y,20100826,220755,1.00
DB63FF10F2073C8E,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,Y,,20100826,110000,20100902,590000.00,103.450,,,,Y,20100826,220755,1.00
F64B2AE21D2802B0,S,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20100826,115430,20100831,50000.00,116.838,2.293,,,,20100826,220755,1.00
EEB88B51E1348823,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100826,115430,20100831,30000.00,102.126,4.650,,,,20100826,220755,1.00
B8725778648AB6B8,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,115433,20100913,40000.00,102.750,3.126,,,,20100826,220755,1.00
9F549C9F766D4988,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100826,115434,20100831,25000.00,103.728,5.000,,,,20100826,220755,1.00
7F1253D4FA76193C,D,66988TAH6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.500,20120901,,,20100826,115428,20100831,20000.00,102.042,,,,,20100826,220755,1.00
3F6B54DF03A0543A,S,610548AE9,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20150501,Y,,20100826,115436,20100831,100000.00,103.619,1.200,,,,20100826,220755,1.00
6DE3F39C908A70A9,P,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100826,115302,20100827,70000.00,100.644,1.143,,,,20100826,220755,1.00
C55A020CBA00F218,S,613478JG2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20211201,Y,,20100826,113000,20100910,50000.00,103.477,2.610,,,Y,20100826,220755,1.00
1BEFF2146077AEE7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20100826,115440,20100831,25000.00,110.039,4.539,,,,20100826,220755,1.00
9E11BEEAF56D80DD,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100826,115442,20100831,20000.00,104.873,5.870,,,,20100826,220755,1.00
90D1931057FA8AC2,P,050213YT8,AUBURN ALA SCH WTS,20020201,5.000,20260801,,,20100826,115443,20100831,10000.00,103.250,2.475,,,,20100826,220755,1.00
05BFCFC74AA4D61B,P,674565GE0,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.400,20141001,,,20100826,115438,20100831,10000.00,102.721,1.850,,,,20100826,220755,1.00
AE8F0BA73627BBA5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20100826,115446,20100831,25000.00,110.039,4.539,,,,20100826,220755,1.00
FE7F09A7EA5B58C9,P,199507YA6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20131201,,,20100826,115429,20100831,100000.00,111.923,0.620,,,,20100826,220755,1.00
BE30E023577B96F4,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100826,115401,20100831,75000.00,106.766,,S,,,20100826,220755,1.00
1EA8F9801DB270ED,D,613478JL1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20251201,Y,,20100826,113015,20100910,680000.00,99.391,,,,,20100826,220755,1.00
15C55AC0EAB11051,D,674565GE0,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.400,20141001,,,20100826,115438,20100831,10000.00,102.721,,,,,20100826,220755,1.00
4D6C1E23DC943C62,D,864164BH0,STURTEVANT WIS WTR & SWR SYS ,20050601,4.300,20170501,,,20100826,115300,20100831,40000.00,113.681,,,,,20100826,220755,1.00
06C322D35184B414,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20100826,115440,20100831,25000.00,109.039,,,,,20100826,220755,1.00
E8C10577952F69E3,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20100826,115446,20100831,25000.00,109.039,,,,,20100826,220755,1.00
BA1D687391697DC4,D,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20100826,115349,20100831,25000.00,112.778,,,,,20100826,220755,1.00
9E977CA14908B6F7,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100826,115031,20100827,40000.00,102.200,,,,,20100826,220755,1.00
22AD60A6D51BB687,S,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100826,115445,20100831,5000.00,80.250,7.899,,,,20100826,220755,1.00
A862B820E215DF9A,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100826,115448,20100831,50000.00,109.833,2.220,,,,20100826,220755,1.00
3C7F88251E7154B2,S,041609UG1,ARLINGTON MASS MUN PURP LN,20100815,2.750,20230815,,,20100826,115451,20100831,100000.00,101.807,2.543,,,,20100826,220755,1.00
8B0900C4B0FC32D3,D,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20100826,115355,20100831,25000.00,107.996,,,,,20100826,220755,1.00
B2F13F5ECEFFF762,D,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20100826,115354,20100831,25000.00,108.246,,,,,20100826,220755,1.00
E6029A637E0E932F,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100826,115401,20100831,50000.00,101.148,,,,,20100826,220755,1.00
4BEBCC29C0BCAF14,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100826,115400,20100831,10000.00,114.680,3.170,,,,20100826,220755,1.00
61B77288D9C0ADE2,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100826,115457,20100831,10000.00,107.500,4.722,,,,20100826,220755,1.00
DCCEF134BF7800E6,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100826,115400,20100831,10000.00,114.680,,,,,20100826,220755,1.00
4813FD3EF71A3191,P,936121HA3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20241201,,,20100826,115500,20100831,20000.00,97.350,4.503,,,,20100826,220755,1.00
524AF0490D3D8B6F,P,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100826,114424,20100831,50000.00,104.000,3.807,,,,20100826,220755,1.00
6C3FE5875FA07128,S,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20100826,115300,20100831,25000.00,112.903,0.650,,,,20100826,220755,1.00
A843554C51E55F4C,P,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20100826,115455,20100831,100000.00,105.301,5.760,,,,20100826,220755,1.00
2D36732DD64969A5,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100826,115359,20100831,15000.00,104.215,3.500,,,,20100826,220755,1.00
8D37C02B2E628DF2,P,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100826,115501,20100831,50000.00,62.200,4.261,,,,20100826,220755,1.00
E4551938A731E1A5,S,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20100826,115502,20100831,25000.00,109.746,3.646,,,,20100826,220755,1.00
9F5AAE45573B4A45,S,649902WQ2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20140215,,,20100826,115414,20100831,25000.00,106.776,1.000,,,,20100826,220755,1.00
0805A3F8631C272A,P,349425VU9,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,5.000,20210301,,,20100826,115458,20100831,15000.00,107.801,1.795,,,,20100826,220755,1.00
9A2B46C247FF502F,S,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100826,115506,20100831,15000.00,122.559,2.428,,,,20100826,220755,1.00
B5F3B10E2829DB6E,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100826,115522,20100831,300000.00,101.797,0.200,,,,20100826,220755,1.00
E9E9CE7F1D2E82C9,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100826,115406,20100831,110000.00,99.250,,,,,20100826,220755,1.00
B7822B24A956222A,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,Y,,20100826,113113,20100910,660000.00,100.435,,,,,20100826,220755,1.00
F457A45354377D44,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100826,115423,20100831,20000.00,113.700,,,,,20100826,220755,1.00
77CA21321A7CC930,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100826,115339,20100831,100000.00,113.291,,S,,,20100826,220755,1.00
FDB64C41D6BAEBD4,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100826,115506,20100831,15000.00,120.683,,,,,20100826,220755,1.00
A61458EEEE05FA2F,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100826,115522,20100831,300000.00,101.671,,,,,20100826,220755,1.00
069D930D05E3587B,S,64972FYX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20140615,,,20100826,115442,20100831,25000.00,105.562,1.000,,,,20100826,220755,1.00
DC838CDCE2E74304,D,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100826,115413,20100831,70000.00,102.773,,,,,20100826,220755,1.00
822F91CD857ABDF4,S,607114J71,MOBILE ALA WTS,20010815,4.100,20110215,,,20100826,115521,20100831,20000.00,101.751,0.251,,,,20100826,220755,1.00
0F27F83E7D1470AA,P,59455RML7,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.750,20111001,,,20100826,115128,20100831,85000.00,101.372,1.239,,,,20100826,220755,1.00
6988354EED5B5E0C,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100826,115520,20100831,1MM+,123.838,2.070,,,,20100826,220755,1.00
378451DCB73965B2,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100826,115503,20100831,50000.00,101.750,4.916,,,,20100826,220755,1.00
68AF3C46A99D54F6,D,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20100826,115424,20100831,20000.00,112.370,,,,,20100826,220755,1.00
95E271CE781E8A0A,S,378406HX3,GLENDALE CALIF ELEC REV ,20030101,4.000,20140201,,,20100826,115523,20100902,25000.00,106.772,1.147,,,,20100826,220755,1.00
534823BAEECAB648,P,605354EV7,MISSISSIPPI HIGHER ED VAR-TAXABLE-ASSET BACKED-SR-A4,20051013,,20350901,,,20100826,115525,20100826,1MM+,89.000,,,,,20100826,220755,1.00
79CCAC31773F2B88,P,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,115029,20100908,500000.00,100.100,4.691,,,,20100826,220755,1.00
30191F27DEFADBED,S,649903HH7,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20230701,,,20100826,115521,20100831,10000.00,96.723,4.335,,,,20100826,220755,1.00
7770AC0FB1C0FD60,D,610548AE9,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20150501,Y,,20100826,115433,20100831,100000.00,102.194,,,,,20100826,220755,1.00
B1B31518DFDAB9C7,D,610548AE9,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20150501,Y,,20100826,115414,20100831,100000.00,102.244,,,,,20100826,220755,1.00
4C7CC2954DBAA417,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100826,115456,20100831,50000.00,100.000,,,,,20100826,220755,1.00
0816529EEAE98600,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100826,115500,20100831,25000.00,107.694,3.134,,,,20100826,220755,1.00
87D0236F09B711FA,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100826,115527,20100831,25000.00,100.174,4.473,,,,20100826,220755,1.00
3A86CD1E20A63BDD,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100826,115531,20100831,20000.00,104.750,3.121,,,,20100826,220755,1.00
20ED59CF2056C797,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100826,115520,20100831,5000.00,102.958,4.000,,,,20100826,220755,1.00
02985C95A0120465,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100826,115527,20100831,25000.00,101.574,,,,,20100826,220755,1.00
EADFCD08010D27DA,S,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20100826,115400,20100831,20000.00,112.496,0.650,,,,20100826,220755,1.00
F89431F1052FD8D4,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,115524,20100831,50000.00,98.742,3.600,,,,20100826,220755,1.00
EF6216BA94096F0B,S,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,Y,,20100826,115526,20100902,25000.00,101.802,3.030,,,,20100826,220755,1.00
F833F7A50188F9F0,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100826,115529,20100907,5000.00,101.833,3.289,,,,20100826,220755,1.00
8FF848F3B0C3C910,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100826,115052,20100908,35000.00,100.658,,,,,20100826,220755,1.00
5EAB2530EEB9A97E,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100826,115519,20100831,75000.00,98.645,5.492,,,,20100826,220755,1.00
54FF0CD674EC5EBC,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100826,115529,20100831,25000.00,98.645,5.492,,,,20100826,220755,1.00
E0C8F1FE345A6778,S,343487B29,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20150301,Y,,20100826,114823,20100901,75000.00,103.050,1.300,,,,20100826,220755,1.00
19FBF8E8D87862F1,S,698487AQ8,PANHANDLE TEX REGL HSG FIN GNMA COLL MTG-SER A,20010201,6.600,20310720,,,20100826,115230,20100831,100000.00,107.250,5.076,,,,20100826,220755,1.00
931C7147388F5361,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100826,115218,20100831,30000.00,106.414,-80.317,,,,20100826,220755,1.00
57839025C385B5A5,P,050213YQ4,AUBURN ALA SCH WTS,20020201,5.000,20230801,,,20100826,115536,20100831,10000.00,103.250,2.475,,,,20100826,220755,1.00
5968104EB958E78C,D,649903HH7,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20230701,,,20100826,115521,20100831,10000.00,95.223,,,,,20100826,220755,1.00
71F4043B25CF3B7F,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100826,115527,20100831,25000.00,101.829,,,,,20100826,220755,1.00
85453EB8D7C961CB,P,982671GW3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20150801,,,20100826,115533,20100831,10000.00,102.126,2.851,,,,20100826,220755,1.00
85261B5920931AD6,S,45200BGQ5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20130701,,,20100826,115300,20100831,100000.00,111.592,0.850,,,,20100826,220755,1.00
5EB229A0E21D176E,S,270505CM0,EAST AMWELL TWP N J GEN IMPT,20010201,4.750,20200201,,,20100826,115542,20100831,120000.00,101.839,0.329,,,,20100826,220755,1.00
32FC8E9F7A007ED0,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100826,115456,20100831,25000.00,95.087,,S,,,20100826,220755,1.00
E6079559BF85E43C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,115550,20100909,5000.00,101.550,5.487,,,,20100826,220755,1.00
5EECC37AC9525C89,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100826,115545,20100831,25000.00,101.150,4.473,,,,20100826,220755,1.00
6C99516B9ADCE41C,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100826,115547,20100831,10000.00,102.465,4.684,,,,20100826,220755,1.00
A15940CD8F7D772E,S,605354EV7,MISSISSIPPI HIGHER ED VAR-TAXABLE-ASSET BACKED-SR-A4,20051013,,20350901,,,20100826,115548,20100826,1MM+,90.000,,,,,20100826,220755,1.00
EDC377E3DB75B3C9,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100826,115551,20100909,25000.00,101.375,4.194,,,,20100826,220755,1.00
37813E8B9BCC9F9F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100826,115551,20100909,25000.00,100.375,,,,,20100826,220755,1.00
5EC07FA450B26549,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,115546,20100831,220000.00,99.670,4.270,,,,20100826,220755,1.00
6907AF86C5CEA911,P,246343FC6,DELAWARE RIV JT TOLL BRDG PREREFUNDED,20030121,5.250,20160701,,,20100826,115300,20100831,40000.00,112.710,0.710,,,,20100826,220755,1.00
80A57016B1ACF72C,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100826,115550,20100831,5000.00,103.233,4.200,,,,20100826,220755,1.00
0F227A75CE24BAA0,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100826,115452,20100831,15000.00,111.267,,,,,20100826,220755,1.00
460EB17BDFF207F3,D,45528S2Q8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.125,20200101,,,20100826,115000,20100831,100000.00,108.112,,,,,20100826,220755,1.00
9237AA796DA26B2C,D,413959CV7,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.450,20260901,,,20100826,115352,20100831,50000.00,97.375,,,,,20100826,220755,1.00
275C39D3E288FB02,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100826,115336,20100831,1MM+,97.750,5.152,,,,20100826,220755,1.00
EB3E42066434ADB0,P,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20100826,115442,20100831,100000.00,58.907,3.285,,,,20100826,220755,1.00
F564C419CC604D58,S,820549LU5,SHAWNEE CNTY KANS ,20080915,3.850,20190901,,,20100826,115558,20100831,100000.00,110.113,2.050,,,,20100826,220755,1.00
E08BCD8FB447D83B,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,,,20100826,115535,20100831,90000.00,106.749,3.200,,,,20100826,220755,1.00
E38C62D1F64C7481,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100826,115308,20100831,250000.00,100.275,,S,,,20100826,220755,1.00
3771DE64309E6BC1,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100826,115601,20100927,60000.00,100.000,4.375,,,,20100826,220755,1.00
B2E36C5DADCEE4FA,P,606341AZ8,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.000,20171015,,,20100826,115550,20100831,10000.00,105.027,2.321,,,,20100826,220755,1.00
7E2DF43EB9EE11BC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,115559,20100901,25000.00,102.407,5.790,,,,20100826,220755,1.00
8B304AA108559C1D,D,413959CV7,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.450,20260901,,,20100826,115603,20100831,50000.00,97.250,,,,,20100826,220755,1.00
21DBF6FDC2AAE808,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100826,114956,20100831,1MM+,103.175,,S,,,20100826,220755,1.00
804DBFCD2E323FC0,D,343487B29,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20150301,Y,,20100826,114618,20100901,75000.00,102.800,,,,,20100826,220755,1.00
729E9D6C4A9184DA,D,902354CZ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20250901,,,20100826,114918,20100831,115000.00,110.619,,S,,,20100826,220755,1.00
9F59231762D8A255,P,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100826,114539,20100830,40000.00,105.164,4.225,,,,20100826,220755,1.00
D372EA2A4D442107,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100826,115412,20100831,1MM+,109.665,0.340,,,,20100826,220755,1.00
968964E90F005A2D,S,251129T93,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20230501,,,20100826,115610,20100831,20000.00,106.359,2.518,,,,20100826,220755,1.00
AE41A5DDB6B79881,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100826,115602,20100831,25000.00,97.460,4.964,,,,20100826,220755,1.00
41559935AA137EE5,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100826,115559,20100831,90000.00,106.666,3.000,,,,20100826,220755,1.00
4C758EB9507BA405,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100826,115601,20100831,10000.00,100.000,3.000,,,,20100826,220755,1.00
18567E3A5852D2AD,P,468449FF5,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20000901,5.750,20141001,,,20100826,115600,20100831,100000.00,100.427,0.609,,,,20100826,220755,1.00
F92BD7CF3E90392E,S,830728RC7,SKOKIE ILL REF,20100909,3.000,20111201,Y,,20100826,115200,20100909,1MM+,103.256,0.340,,,Y,20100826,220755,1.00
206AC796CCAFD430,S,64972FYX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20140615,,,20100826,115503,20100831,25000.00,105.562,1.000,,,,20100826,220755,1.00
79FC78FEAA34CDF4,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,115613,20100909,5000.00,101.600,4.985,,,,20100826,220755,1.00
B173162DE894A0FC,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,115615,20100909,10000.00,101.500,4.156,,,,20100826,220755,1.00
AD80C9CFD03739A6,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100826,115602,20100831,25000.00,97.760,,,,,20100826,220755,1.00
4FE8F2C08A27540B,D,251129T93,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20230501,,,20100826,115601,20100831,20000.00,105.084,,,,,20100826,220755,1.00
CB60F21611223034,S,298119ML9,EUFAULA ALA WTS-SER A,20030401,4.450,20200401,,,20100826,115610,20100831,10000.00,105.100,2.401,,,,20100826,220755,1.00
A3D31A5EFAC33A17,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100826,115400,20100831,15000.00,111.518,0.750,,,,20100826,220755,1.00
C93068275B25BBDE,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100826,115603,20100831,20000.00,96.465,5.171,,,,20100826,220755,1.00
019565A0BE284DAF,S,413959CV7,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.450,20260901,,,20100826,115300,20100831,50000.00,98.875,4.550,,,,20100826,220755,1.00
74EF92CDB986F8D8,P,666509EW0,NORTHLAND PINES SCH DIST WIS REF,20040615,5.500,20220401,,,20100826,115600,20100831,1MM+,116.980,0.694,,,,20100826,220755,1.00
FAA74589ED02AB55,P,914026FB0,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,2.250,20120701,,,20100826,115317,20100831,100000.00,102.238,1.014,,,,20100826,220755,1.00
A96AF456217B8BB0,D,421020QD3,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20270215,,,20100826,115007,20100831,1MM+,110.457,,,,,20100826,220755,1.00
4C5D002B5F843647,D,471844GZ7,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20150215,,,20100826,115200,20100831,300000.00,108.463,,,,,20100826,220755,1.00
53D5831E020F1524,D,546405CX7,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.000,20141101,,,20100826,115309,20100831,500000.00,107.974,,P,,,20100826,220755,1.00
A2A21CEA3DDF6A18,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20100826,115454,20100831,100000.00,105.626,,P,,,20100826,220755,1.00
BDA723CC7560A1BA,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,Y,,20100826,115522,20100902,25000.00,99.177,,,,,20100826,220755,1.00
C2F97CD7E31178C5,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,Y,,20100826,115521,20100902,25000.00,99.427,,,,,20100826,220755,1.00
94339BF889B84774,P,645771TP1,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20160615,,,20100826,115624,20100831,40000.00,114.352,2.334,,,,20100826,220755,1.00
132DF8B0C9770ABA,P,815662FR7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,3.750,20171101,,,20100826,115619,20100831,10000.00,102.064,3.060,,,,20100826,220755,1.00
967C650C8F53F489,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100826,115622,20100831,250000.00,112.178,3.128,,,,20100826,220755,1.00
92A7A6632A8AB2F4,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100826,115624,20100831,20000.00,100.925,4.098,,,,20100826,220755,1.00
255BBB34DF857F9B,S,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20100826,115624,20100831,50000.00,105.123,0.587,,,,20100826,220755,1.00
F3EF3ED65779BBFF,S,683055VA2,ONTARIO CNTY N Y REF-SER A,20100914,2.000,20101115,Y,,20100826,114507,20100914,200000.00,100.270,0.403,,,Y,20100826,220755,1.00
4EB2E2E259D10172,S,683055VB0,ONTARIO CNTY N Y REF-SER A,20100914,2.500,20111115,Y,,20100826,114708,20100914,100000.00,102.423,0.421,,,Y,20100826,220755,1.00
1C21688AE02A8B31,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100826,115627,20100831,25000.00,112.114,3.597,,,,20100826,220755,1.00
014B5A2E7D1909C3,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100826,113300,20100831,50000.00,98.955,,,,,20100826,220755,1.00
A3E308DC3F3DD154,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100826,115627,20100831,25000.00,112.614,,,,,20100826,220755,1.00
0CFB63D6908DE1E0,P,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20100826,115628,20100831,10000.00,103.358,3.286,,,,20100826,220755,1.00
3B48E2BC24471E6E,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100826,115621,20100831,25000.00,118.762,4.012,,,,20100826,220755,1.00
5F3BE89E5FE8BEAE,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100826,115626,20100831,50000.00,108.234,4.751,,,,20100826,220755,1.00
3478F65F1DF2AD7C,D,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20100826,115628,20100831,10000.00,103.357,,,,,20100826,220755,1.00
FBA14418EBCBC5A8,P,6793833F4,OLATHE KANS SER 207,20050515,4.250,20231001,,,20100826,115623,20100831,15000.00,103.771,3.435,,,,20100826,220755,1.00
3EE50B8F0B70C249,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100826,115615,20100902,40000.00,99.999,7.000,,,,20100826,220755,1.00
8F06091B49672835,D,683055VL8,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20201115,Y,,20100826,114712,20100914,100000.00,113.682,,,,,20100826,220755,1.00
C023FE4B705115B7,S,830728RD5,SKOKIE ILL REF,20100909,4.000,20121201,Y,,20100826,115400,20100909,1MM+,107.882,0.440,,,Y,20100826,220755,1.00
967477F793A55278,S,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100826,115600,20100831,100000.00,105.101,3.287,,,,20100826,220755,1.00
AB4331196FE1D0D1,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100826,115636,20100831,15000.00,43.797,5.222,,,,20100826,220755,1.00
40FCA6F86B398AFB,D,683055VF1,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20151115,Y,,20100826,114613,20100914,180000.00,113.187,,,,,20100826,220755,1.00
0FC7A999846B16CA,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100826,115537,20100831,25000.00,112.067,,,,,20100826,220755,1.00
66E59E7D8EE41473,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,115509,20100826,1MM+,100.000,5.975,,,,20100826,220755,1.00
D12C9DA8F23FF034,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100826,115503,20100827,200000.00,102.098,0.877,,,,20100826,220755,1.00
5841DBF9377436E9,P,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20100826,115450,20100831,1MM+,111.154,3.736,,,,20100826,220755,1.00
398B0A8418A48151,S,79517WAR0,SALINE CNTY NEB SCH DIST NO REF-WILBER-CLATONIA PUB SCHS,20080208,3.000,20101215,,,20100826,115600,20100831,10000.00,100.300,1.943,,,,20100826,220755,1.00
8B4757092418BB29,S,830728RH6,SKOKIE ILL REF,20100909,3.500,20161201,Y,,20100826,114800,20100909,1000000.00,111.658,1.530,,,Y,20100826,220755,1.00
B35932DB832F7641,S,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20100826,115644,20100831,100000.00,110.125,2.906,,,,20100826,220755,1.00
301E975F7EE91D6B,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100826,115432,20100827,50000.00,100.250,5.089,,,,20100826,220755,1.00
6A3B59B9DC4A3D50,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100826,115612,20100831,250000.00,111.678,,,,,20100826,220755,1.00
3B9F7F94B5AFF710,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100826,115621,20100831,25000.00,116.144,,,,,20100826,220755,1.00
12E726994C03D8CD,D,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20100826,115548,20100901,25000.00,111.400,,,,,20100826,220755,1.00
D03594A6B409A7D7,D,698487AQ8,PANHANDLE TEX REGL HSG FIN GNMA COLL MTG-SER A,20010201,6.600,20310720,,,20100826,115615,20100831,100000.00,107.125,,,,,20100826,220755,1.00
04913C537A83533E,S,472439BU1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20250715,,,20100826,115629,20100831,5000.00,102.500,2.620,,,,20100826,220755,1.00
E0211C7DC2D88780,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100826,115500,20100831,25000.00,112.192,0.650,,,,20100826,220755,1.00
8BD4064467D8C60C,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100826,115523,20100831,60000.00,101.750,4.916,,,,20100826,220755,1.00
A0505A7A44EE91C8,D,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100826,115413,20100831,70000.00,102.898,,,,,20100826,220755,1.00
235D44BE4DF447C1,P,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100826,115411,20100831,250000.00,104.990,2.365,,,,20100826,220755,1.00
7B01777C791E15BE,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100826,115641,20100831,35000.00,111.780,4.109,,,,20100826,220755,1.00
71DAD3475B03A46F,S,250063FN9,DERRY TWP PA MUN AUTH SWR REV GTD,20010715,4.900,20151201,,,20100826,115203,20100831,50000.00,101.375,-14.398,,,,20100826,220755,1.00
8F53A49853C22A5E,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,115638,20100831,50000.00,94.349,3.963,,,,20100826,220755,1.00
83280E4E9A96035B,S,227836AD5,CROW FIN AUTH MONT TRIBAL PURP ,19980107,5.650,20171001,,,20100826,115118,20100831,100000.00,100.700,-4.295,,,,20100826,220755,1.00
346C6DF9C533A085,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100826,115641,20100831,35000.00,110.280,,,,,20100826,220755,1.00
59548EA97618286C,D,250063FN9,DERRY TWP PA MUN AUTH SWR REV GTD,20010715,4.900,20151201,,,20100826,115412,20100831,50000.00,101.250,,,,,20100826,220755,1.00
0BC10AB2C601EC9D,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,115651,20100909,10000.00,101.600,4.044,,,,20100826,220755,1.00
465DF279EE5D71C6,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,115652,20100831,15000.00,105.400,3.540,,,,20100826,220755,1.00
842CFED3960BEDF0,D,227836AD5,CROW FIN AUTH MONT TRIBAL PURP ,19980107,5.650,20171001,,,20100826,115307,20100831,100000.00,100.625,,,,,20100826,220755,1.00
61AEDEAC18310888,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100826,115649,20100916,25000.00,100.001,4.125,,,,20100826,220755,1.00
27C88E6F8CE31698,D,649903HH7,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20230701,,,20100826,115310,20100831,10000.00,95.223,,,,,20100826,220755,1.00
65F40D0CA15F21E1,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100826,115656,20100831,10000.00,89.831,2.270,,,,20100826,220755,1.00
C399E0773E2FBA75,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100826,115640,20100909,10000.00,102.769,3.400,,,,20100826,220755,1.00
DC1F90B8A8E5F8FF,S,830728RM5,SKOKIE ILL REF,20100909,3.500,20201201,Y,,20100826,114800,20100909,830000.00,109.825,2.410,,,Y,20100826,220755,1.00
C34A14C056D59CB8,P,050213YP6,AUBURN ALA SCH WTS,20020201,5.000,20220801,,,20100826,115653,20100831,15000.00,103.250,2.475,,,,20100826,220755,1.00
06FAE37B0C5D69F0,S,45528S2Q8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.125,20200101,,,20100826,115100,20100831,100000.00,108.237,3.000,,,,20100826,220755,1.00
F61053CCE28BC437,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,115659,20100831,45000.00,98.250,4.627,,,,20100826,220755,1.00
4580DC0A74AF806F,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100826,115617,20100831,265000.00,116.373,2.214,,,,20100826,220755,1.00
C126C2992B03319A,P,649903SK8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140815,,,20100826,115659,20100831,25000.00,109.353,2.501,,,,20100826,220755,1.00
551E1DA6EF60F90B,P,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20100826,115659,20100831,25000.00,72.993,3.270,,,,20100826,220755,1.00
5B59C0DDBC8CC462,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100826,115700,20100831,250000.00,103.876,4.514,,,,20100826,220755,1.00
6781281CF181C518,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100826,115700,20100831,250000.00,101.876,,,,,20100826,220755,1.00
85F9FA7415D9AB05,P,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100826,115604,20100831,25000.00,98.818,1.062,,,,20100826,220755,1.00
1C1BA38736E45AEB,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100826,115657,20100907,10000.00,52.250,6.666,,,,20100826,220755,1.00
7F902BAC6D21A6DF,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100826,115645,20100831,30000.00,124.000,,,,,20100826,220755,1.00
3042B00BCC722832,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,115659,20100909,55000.00,101.829,5.450,,,,20100826,220755,1.00
11B1E553AC5773D4,S,386010JK9,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.250,20120501,,,20100826,115657,20100831,100000.00,101.791,1.161,,,,20100826,220755,1.00
2CF71045AAD5842E,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100826,115650,20100831,10000.00,95.775,5.282,,,,20100826,220755,1.00
2C4AFE9A6636C8EB,S,351132CW3,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.500,20180915,Y,,20100826,115706,20100908,20000.00,100.000,4.500,,,,20100826,220755,1.00
06D0213C0E9A0867,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20100826,114827,20100831,50000.00,104.133,0.800,,,,20100826,220755,1.00
2C3CAE0C36B5E63F,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,115704,20100909,50000.00,101.829,5.450,,,,20100826,220755,1.00
CF60778EBF876FE9,D,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20100826,115445,20100831,25000.00,114.561,,,,,20100826,220755,1.00
AA241CE56924AEDE,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100826,115711,20100831,5000.00,102.050,3.737,,,,20100826,220755,1.00
591FEB4662883C3E,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100826,115200,20100831,100000.00,99.669,4.491,,,,20100826,220755,1.00
DEC4130696DD63BC,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100826,115411,20100831,250000.00,105.000,,,,,20100826,220755,1.00
E34E23BCC3DD9DF3,S,677520C22,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.125,20140501,,,20100826,115654,20100831,50000.00,107.730,0.974,,,,20100826,220755,1.00
8CBE7765BD304555,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,115640,20100831,10000.00,100.000,4.250,,,,20100826,220755,1.00
C2FE469E0EC824E5,S,60534RKG3,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.625,20170701,,,20100826,115707,20100831,15000.00,108.595,2.260,,,,20100826,220755,1.00
9A2AEF9AEB15A60A,D,677520C22,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.125,20140501,,,20100826,115600,20100831,50000.00,107.630,,,,,20100826,220755,1.00
A588C4CF252BEB8E,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100826,115700,20100901,15000.00,113.432,3.066,,,,20100826,220755,1.00
68D8CFF1C63B5C46,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100826,115716,20100831,50000.00,118.991,2.138,,,,20100826,220755,1.00
FEF99954D9D9510F,D,60534RKG3,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.625,20170701,,,20100826,115707,20100831,15000.00,107.095,,,,,20100826,220755,1.00
3A0646F0A3660DDA,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100826,115714,20100831,75000.00,106.096,3.378,,,,20100826,220755,1.00
8834C0EDD3DAA263,P,64985YCN8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20181215,,,20100826,115717,20100831,25000.00,107.173,2.541,,,,20100826,220755,1.00
28FD196A421EA86B,S,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100826,115717,20100831,150000.00,106.035,1.409,,,,20100826,220755,1.00
F5F25789D7D4821F,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100826,115714,20100831,75000.00,106.596,,,,,20100826,220755,1.00
5E2042E0E738995A,D,64985YCN8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20181215,,,20100826,115717,20100831,25000.00,107.673,,,,,20100826,220755,1.00
1F7A585C27E9F056,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,115726,20100831,25000.00,105.550,3.500,,,,20100826,220755,1.00
7C4F892AB10D98DD,P,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100826,115710,20100827,50000.00,102.456,3.771,,,,20100826,220755,1.00
A1D5C7824E67A90B,S,762243C76,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20110515,,,20100826,114413,20100830,1MM+,103.089,0.620,,,,20100826,220755,1.00
6166A6976F1BA8F1,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100826,115603,20100831,20000.00,97.090,,P,,,20100826,220755,1.00
B35688C898A2276A,P,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100826,115735,20100831,40000.00,109.615,3.479,,,,20100826,220755,1.00
F7C368881E9BD686,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100826,115719,20100831,25000.00,106.117,3.404,,,,20100826,220755,1.00
5C0E3EB36F1C4EE6,P,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20100826,115719,20100831,10000.00,106.602,1.458,,,,20100826,220755,1.00
34ED2A45DBE8C48F,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100826,115721,20100830,10000.00,109.788,1.906,,,,20100826,220755,1.00
7A2C9B587D64137E,D,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20100826,115736,20100831,25000.00,105.307,,,,,20100826,220755,1.00
1FCD845F879AC161,S,83710DC22,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20121001,,,20100826,115723,20100831,50000.00,106.256,0.959,,,,20100826,220755,1.00
8D6E51662966CC51,P,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20100826,115256,20100831,10000.00,103.959,2.768,,,,20100826,220755,1.00
7DA36B0FEDAAF010,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100826,115205,20100831,15000.00,103.749,2.728,,,,20100826,220755,1.00
CE9095AC675EC404,S,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20100826,115736,20100831,25000.00,107.307,3.514,,,,20100826,220755,1.00
A2893AD5C76EE251,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,115734,20100831,10000.00,84.000,6.450,,,,20100826,220755,1.00
FF9800A75F5F789C,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100826,115246,20100831,100000.00,99.500,,,,,20100826,220755,1.00
A4914CEADD7937AD,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,115745,20100908,5000.00,100.085,4.538,,,,20100826,220755,1.00
A4EA9F4080B36BEA,S,758449LB6,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20200601,,,20100826,115733,20100831,50000.00,106.948,2.943,,,,20100826,220755,1.00
D47055C46771B344,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,115738,20100831,100000.00,84.429,4.500,,,,20100826,220755,1.00
81D61E17C458A984,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,115738,20100831,100000.00,82.804,,,,,20100826,220755,1.00
784D5904E4429828,S,969080DV9,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.750,20280601,,,20100826,115700,20100831,25000.00,111.556,4.001,,,,20100826,220755,1.00
B3695C1DA524D372,S,227836AE3,CROW FIN AUTH MONT TRIBAL PURP ,19980107,5.700,20271001,,,20100826,115120,20100831,75000.00,100.250,2.045,,,,20100826,220755,1.00
090CC2A3F7D40AA1,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100826,115054,20100831,250000.00,99.885,5.262,,,,20100826,220755,1.00
1185E18BAD7AAC8B,S,117657AK2,BRYANT ILL POLLUTN CTL REV REF-CENT ILL LT CO PJ-NATL-IBC,19930801,5.900,20230801,,,20100826,115031,20100831,125000.00,100.395,0.206,,,,20100826,220755,1.00
0980528DECB64E82,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100826,115754,20100831,50000.00,116.209,1.347,,,,20100826,220755,1.00
35BD2CFE14034CA8,P,748233LW1,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20151115,,,20100826,115705,20100831,20000.00,112.060,1.577,,,,20100826,220755,1.00
AB41F9203D604E96,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100826,115714,20100831,30000.00,106.331,,,,,20100826,220755,1.00
1CAA4734A717552F,D,227836AE3,CROW FIN AUTH MONT TRIBAL PURP ,19980107,5.700,20271001,,,20100826,115328,20100831,75000.00,100.125,,,,,20100826,220755,1.00
91A410EE198E4EB3,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100826,115205,20100831,250000.00,99.875,,,,,20100826,220755,1.00
E66A8C7DF2C15B52,D,117657AK2,BRYANT ILL POLLUTN CTL REV REF-CENT ILL LT CO PJ-NATL-IBC,19930801,5.900,20230801,,,20100826,115142,20100831,125000.00,100.375,,,,,20100826,220755,1.00
AB84493A166AF223,P,219264GJ1,CORNHUSKER PUB PWR DIST NEB ,20050512,4.500,20250701,,,20100826,115800,20100831,20000.00,100.000,4.499,,,,20100826,220755,1.00
BF35573ABC05A453,P,219264GJ1,CORNHUSKER PUB PWR DIST NEB ,20050512,4.500,20250701,,,20100826,115800,20100831,20000.00,100.000,4.499,,,,20100826,220755,1.00
C2D5B9251BBCD8C7,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,115800,20100902,15000.00,102.031,5.850,,,,20100826,220755,1.00
897DD40014EB93EB,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100826,115748,20100831,25000.00,110.750,3.094,,,,20100826,220755,1.00
951C0E5A3215F8EA,P,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100826,115751,20100831,50000.00,110.223,2.660,,,,20100826,220755,1.00
B8E257DB191E75E3,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100826,115751,20100831,50000.00,110.723,,,,,20100826,220755,1.00
81B80EAA18F76FF4,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100826,114940,20100831,1MM+,112.478,,,,,20100826,220755,1.00
6534C20558F25440,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100826,115800,20100827,10000.00,102.947,4.548,,,,20100826,220755,1.00
878DC73582C6EE26,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,115512,20100826,103000.00,100.000,5.975,,,,20100826,220755,1.00
26BB59801B01BDB9,P,050213YK7,AUBURN ALA SCH WTS,20020201,4.875,20180801,,,20100826,115752,20100831,100000.00,103.750,1.817,,,,20100826,220755,1.00
CD056D4BE88BB58A,D,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100826,115254,20100831,10000.00,98.500,,S,,,20100826,220755,1.00
FDC224421B123627,S,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100826,115812,20100907,60000.00,105.683,3.723,,,,20100826,220755,1.00
9F10F2F12DE35C71,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100826,115810,20100831,30000.00,106.904,1.616,,,,20100826,220755,1.00
7D04CA018292BF66,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100826,115811,20100831,10000.00,106.904,1.616,,,,20100826,220755,1.00
1D48DD80FA66029A,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100826,115630,20100827,200000.00,102.098,0.877,,,,20100826,220755,1.00
A44FBCC02CD18920,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100826,115354,20100831,50000.00,102.473,3.228,,,,20100826,220755,1.00
E357398F0EDD110B,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100826,115735,20100831,75000.00,106.666,3.000,,,,20100826,220755,1.00
C04F9167394E5792,P,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100826,115116,20100831,15000.00,105.212,3.808,,,,20100826,220755,1.00
76D88F99F1A65422,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100826,115354,20100831,50000.00,101.273,,,,,20100826,220755,1.00
9FCEE867F6A1A5C9,S,830728RE3,SKOKIE ILL REF,20100909,4.000,20131201,Y,,20100826,115600,20100909,1MM+,110.784,0.620,,,Y,20100826,220755,1.00
2FD858D81A99B0BB,P,128534DN1,CALCASIEU PARISH LA SCH DIST REF,20080509,3.500,20121101,,,20100826,115800,20100831,90000.00,104.270,1.489,,,,20100826,220755,1.00
D438743771FFB8EA,S,415669BA7,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.125,20200815,,,20100826,115810,20100831,20000.00,100.444,4.040,,,,20100826,220755,1.00
4CFD77A0AE7683CD,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100826,115816,20100922,5000.00,101.542,4.900,,,,20100826,220755,1.00
B4856611878EFCEC,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100826,115816,20100831,5000.00,103.280,4.520,,,,20100826,220755,1.00
83E14989171A8746,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100826,115714,20100831,50000.00,108.491,2.057,,,,20100826,220755,1.00
F623291A5DB28F82,S,683055VC8,ONTARIO CNTY N Y REF-SER A,20100914,3.000,20121115,Y,,20100826,115057,20100914,100000.00,105.342,0.520,,,Y,20100826,220755,1.00
7E155FCB6D711BEA,P,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20100826,115804,20100831,25000.00,103.913,0.000,,,,20100826,220755,1.00
DDA7AD5225262DB6,P,010691FG3,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20230801,,,20100826,115806,20100827,50000.00,102.147,3.718,,,,20100826,220755,1.00
39EE2E8F8327EC20,D,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100826,115808,20100907,60000.00,104.133,,,,,20100826,220755,1.00
9BB1A5EB0045BAAC,S,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100826,115643,20100831,50000.00,109.675,0.660,,,,20100826,220755,1.00
32BDF2665410E5E5,S,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100826,115643,20100831,50000.00,109.675,0.660,,,,20100826,220755,1.00
53B3B7DCBD90B797,S,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100826,115646,20100831,50000.00,109.675,0.660,,,,20100826,220755,1.00
E417E7ADDC985E7A,S,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100826,115646,20100831,100000.00,109.675,0.660,,,,20100826,220755,1.00
F805A40E09516C60,S,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100826,115650,20100831,50000.00,109.675,0.660,,,,20100826,220755,1.00
731191E37CA84524,S,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100826,115650,20100831,50000.00,109.675,0.660,,,,20100826,220755,1.00
C1CDA93B6B24DC6E,S,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100826,115653,20100831,300000.00,109.675,0.660,,,,20100826,220755,1.00
63DF77B2AA7170FB,S,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100826,115653,20100831,50000.00,109.675,0.660,,,,20100826,220755,1.00
6B856FCA1D4F957D,S,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100826,115651,20100831,50000.00,109.675,0.660,,,,20100826,220755,1.00
3AC07349AA3CC3F8,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100826,115816,20100831,50000.00,95.776,4.796,,,,20100826,220755,1.00
230FB7F704D0DAB3,P,215633LF3,COOK CNTY ILL HIGH SCH DIST TAXABLE DEBT CTFS SER-A,20091208,1.150,20101201,,,20100826,115416,20100827,100000.00,100.099,0.768,,,,20100826,220755,1.00
D7D845886B4CB7E9,P,645916US4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20170615,,,20100826,115700,20100830,45000.00,111.967,0.899,,,,20100826,220755,1.00
9AC44E0EAA487BF9,S,349545D26,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20230301,,,20100826,115800,20100831,125000.00,111.900,2.660,,,,20100826,220755,1.00
8F6F8A155584EE94,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100826,115819,20100827,20000.00,102.625,4.308,,,,20100826,220755,1.00
4DE02CD0B8EC0A34,S,484008HL4,KANE CNTY ILL SCH DIST NO 131 SER A,20050224,5.000,20240601,,,20100826,115821,20100827,25000.00,107.000,3.394,,,,20100826,220755,1.00
62CB9D9B9FCC6375,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100826,115822,20100831,10000.00,103.052,3.600,,,,20100826,220755,1.00
5AE39B353AC507DE,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100826,115513,20100901,40000.00,100.000,7.500,,,Y,20100826,220755,1.00
7529EBBCE93D2325,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100826,115700,20100901,50000.00,100.000,5.747,,,,20100826,220755,1.00
58CFEE0BE7DD50F9,S,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100826,115821,20100831,30000.00,104.528,3.700,,,,20100826,220755,1.00
E2144F389365501E,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100826,115829,20100831,25000.00,96.567,5.000,,,,20100826,220755,1.00
451E20940B6C6A85,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,115559,20100901,10000.00,103.500,4.331,,,,20100826,220755,1.00
750853C9A44C256B,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100826,115830,20100831,50000.00,112.300,1.409,,,,20100826,220755,1.00
5DBCB094AD47F09B,D,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100826,115826,20100831,30000.00,104.528,,,,,20100826,220755,1.00
90CFDFC8C21323E7,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100826,115808,20100831,100000.00,113.649,,,,,20100826,220755,1.00
21DB3F9B93972793,S,312225KQ7,FAYETTE CNTY GA SCH DIST ,20070403,3.500,20110301,,,20100826,115825,20100831,25000.00,101.622,0.252,,,,20100826,220755,1.00
A882661D3091516A,S,824824DM5,SHIRLEY MASS ,20020415,5.000,20160415,,,20100826,115829,20100831,5000.00,106.500,1.538,,,,20100826,220755,1.00
0EB904C6AB009D05,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100826,115830,20100831,100000.00,100.000,4.500,,,,20100826,220755,1.00
370D1D0B49C31200,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100826,115830,20100831,100000.00,98.125,,,,,20100826,220755,1.00
758E5E8DAED90124,P,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20100826,115737,20100831,50000.00,103.853,0.849,,,,20100826,220755,1.00
213B010559B9BEAB,S,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100826,115828,20100831,10000.00,109.870,1.432,,,,20100826,220755,1.00
CBAF10205830EC5D,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100826,115413,20100831,25000.00,98.875,5.096,,,,20100826,220755,1.00
80E0227A47F1D0EE,S,88278PDV3,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20240315,,,20100826,115836,20100831,20000.00,108.860,2.671,,,,20100826,220755,1.00
2F15569B4ACA649C,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100826,115802,20100831,30000.00,105.879,,,,,20100826,220755,1.00
392FE387E75D8BFB,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100826,115843,20100831,20000.00,55.094,4.550,,,,20100826,220755,1.00
55DC2AB41CBE1155,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100826,115845,20100909,25000.00,100.000,3.799,,,,20100826,220755,1.00
F103E1EF36C0946B,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100826,115805,20100831,10000.00,105.878,,,,,20100826,220755,1.00
200895D1451F7048,D,88278PDV3,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20240315,,,20100826,115836,20100831,20000.00,108.360,,,,,20100826,220755,1.00
D5CABF5C1B12DB3E,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100826,115828,20100831,10000.00,109.671,,,,,20100826,220755,1.00
A88C1C94422D6606,S,92817QN99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20181101,,,20100826,115824,20100831,15000.00,109.460,1.752,,,,20100826,220755,1.00
366EA760538EA180,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,115516,20100826,17000.00,100.000,5.975,,,,20100826,220755,1.00
10DCFE21466EAAFA,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,115815,20100831,50000.00,98.119,5.394,,,,20100826,220755,1.00
A14E8ED81FB474C3,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,115826,20100831,85000.00,99.350,5.039,,,,20100826,220755,1.00
39DFCFEE2A43DCA8,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,115832,20100901,30000.00,102.000,4.364,,,,20100826,220755,1.00
8D8D2D970FBA050E,P,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100826,115600,20100831,100000.00,114.999,3.080,,,,20100826,220755,1.00
BB0340D845A92EA1,S,050213YG6,AUBURN ALA SCH WTS,20020201,4.600,20150801,,,20100826,115838,20100831,20000.00,104.740,0.500,,,,20100826,220755,1.00
6E8164FB7D3E7A54,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100826,115846,20100901,30000.00,102.951,3.628,,,,20100826,220755,1.00
7A16E83083FE0291,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100826,115717,20100831,35000.00,112.750,,S,,,20100826,220755,1.00
1A1B827FB2EE48AA,D,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100826,115612,20100831,25000.00,113.490,,,,,20100826,220755,1.00
54A63199448400B9,P,9298284X6,WACO TEX ,20070801,4.500,20200201,,,20100826,115850,20100831,50000.00,108.407,3.047,,,,20100826,220755,1.00
A3D31FFF6EBE6690,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100826,115851,20100831,100000.00,105.228,3.732,,,,20100826,220755,1.00
6F30C073CBBC4D1D,P,542518W92,LONG BEACH N Y PUB IMPT-SER A,20041215,4.100,20231215,,,20100826,115853,20100831,25000.00,101.557,3.592,,,,20100826,220755,1.00
82DA86EE0E38A60E,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100826,115850,20100903,15000.00,100.750,5.860,,,,20100826,220755,1.00
2CE3AB7D48992716,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100826,115319,20100831,200000.00,109.086,3.566,,,,20100826,220755,1.00
97BB265246F221C5,D,9298284X6,WACO TEX ,20070801,4.500,20200201,,,20100826,115850,20100831,50000.00,108.907,,,,,20100826,220755,1.00
0A85BEA22FDE627C,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100826,115300,20100831,300000.00,94.775,7.041,,,,20100826,220755,1.00
85B9D852A581FBC0,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100826,115300,20100831,200000.00,94.775,7.018,,,,20100826,220755,1.00
7D3A4EDCA1565D91,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100826,115851,20100831,100000.00,105.728,,,,,20100826,220755,1.00
25997CBDBF9FDDB0,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,115856,20100901,10000.00,103.000,4.113,,,,20100826,220755,1.00
C3743D36F6DD717F,D,542518W92,LONG BEACH N Y PUB IMPT-SER A,20041215,4.100,20231215,,,20100826,115853,20100831,25000.00,102.057,,,,,20100826,220755,1.00
7F5FE1CE9B89D100,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100826,115700,20100831,200000.00,115.688,,,,,20100826,220755,1.00
4775A6849CFE7E3F,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100826,115850,20100903,15000.00,100.750,,,,,20100826,220755,1.00
A3EC9EBA6EECF884,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100826,115702,20100831,1MM+,96.000,,S,,,20100826,220755,1.00
DEC6AF45DE450031,S,824824DM5,SHIRLEY MASS ,20020415,5.000,20160415,,,20100826,115859,20100831,5000.00,106.500,1.538,,,,20100826,220755,1.00
CE229D96F6A86FAC,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100826,115903,20100831,25000.00,112.675,3.110,,,,20100826,220755,1.00
6F9673D32189A352,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100826,115800,20100901,30000.00,101.176,,,,,20100826,220755,1.00
1DCA4D9976CBC807,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100826,115644,20100831,10000.00,117.250,,S,,,20100826,220755,1.00
1A9EDFC53CFEF34D,D,20774WFF3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,3.625,20120615,,,20100826,114821,20100831,25000.00,100.171,,S,,,20100826,220755,1.00
1D1A05DF113BC13D,D,20774WFF3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,3.625,20120615,,,20100826,114928,20100831,25000.00,99.671,,P,,,20100826,220755,1.00
E36E3EAA61CE5DB5,P,92817QN99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20181101,,,20100826,115831,20100831,15000.00,108.460,1.878,,,,20100826,220755,1.00
AC8919E5E758601F,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100826,115700,20100831,200000.00,115.738,1.050,,,,20100826,220755,1.00
CC1565B69FBBCBAD,D,92817QN99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20181101,,,20100826,115831,20100831,15000.00,108.460,,,,,20100826,220755,1.00
8D13B14B1D596711,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,115842,20100831,40000.00,100.744,4.110,,,,20100826,220755,1.00
CCBAF7ABBE5D7692,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100826,115850,20100831,10000.00,99.300,5.051,,,,20100826,220755,1.00
696DA113B82F6A0A,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100826,115800,20100827,100000.00,109.961,1.208,,,,20100826,220755,1.00
1313C83CADB6DE40,P,050213YS0,AUBURN ALA SCH WTS,20020201,5.000,20250801,,,20100826,115903,20100831,15000.00,103.250,2.475,,,,20100826,220755,1.00
C6A06AFA06C6C64D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,115603,20100917,30000.00,103.625,4.303,,,,20100826,220755,1.00
8D9FAAF0476DFDA9,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,115842,20100831,40000.00,97.810,,,,,20100826,220755,1.00
D70AC05DC15F8AF6,S,83768TAQ7,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,5.500,20170801,,,20100826,115913,20100901,10000.00,101.429,5.250,,,,20100826,220755,1.00
092A1D05D709CDDE,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,115845,20100831,40000.00,97.750,,,,,20100826,220755,1.00
71B86B5FAEE611DE,S,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20100826,115911,20100831,10000.00,112.544,2.784,,,,20100826,220755,1.00
D54CAA45B2B2B275,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100826,115803,20100831,100000.00,112.250,,,,,20100826,220755,1.00
041FB71FDE1C8879,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100826,115850,20100831,10000.00,99.000,,,,,20100826,220755,1.00
D52D7524109BFCB8,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100826,115912,20100831,150000.00,114.533,3.061,,,,20100826,220755,1.00
DB2838D2EA501CE9,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,115518,20100826,28000.00,100.000,5.975,,,,20100826,220755,1.00
3EF011EA39A816FD,D,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100826,115900,20100831,10000.00,119.407,,,,,20100826,220755,1.00
AFEED1ACF60669B8,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,115924,20100831,15000.00,101.250,4.261,,,,20100826,220755,1.00
E35CFB71AD043233,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100826,115924,20100831,150000.00,107.712,6.050,,,,20100826,220755,1.00
CF9054FAC2838ADB,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100826,115907,20100831,100000.00,113.392,1.500,,,,20100826,220755,1.00
DD3D2ED8AC146F3C,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100826,115922,20100831,25000.00,105.951,4.389,,,,20100826,220755,1.00
9372D04284E1B4B3,S,683055VP9,ONTARIO CNTY N Y REF-SER B,20100914,2.500,20110515,Y,,20100826,115310,20100914,350000.00,101.402,0.400,,,Y,20100826,220755,1.00
77999DE4CE53BA18,S,695309FL3,PADUCAH KY TAXABLE-BUILD AMER BDS,20100316,3.250,20160301,,,20100826,115900,20100831,15000.00,101.258,3.000,,,,20100826,220755,1.00
A5CD05CB454CCCE9,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100826,115922,20100831,25000.00,106.451,,,,,20100826,220755,1.00
DA6EB7CEC09D05CB,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100826,115233,20100831,250000.00,105.250,,,,,20100826,220755,1.00
84D3F7F6C1E97F93,P,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20100826,115928,20100831,50000.00,119.573,1.687,,,,20100826,220755,1.00
2211006BED248B42,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100826,115923,20100831,10000.00,103.989,4.109,,,,20100826,220755,1.00
3678158A434DCB8D,S,683055VD6,ONTARIO CNTY N Y REF-SER A,20100914,3.000,20131115,Y,,20100826,115131,20100914,140000.00,107.294,0.670,,,Y,20100826,220755,1.00
0D315914759941E5,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,115615,20100901,10000.00,100.000,9.500,,,Y,20100826,220755,1.00
773096A90B27C911,S,341422U43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20150601,,,20100826,115830,20100831,100000.00,104.929,0.250,,,,20100826,220755,1.00
005A1ACD5C835725,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,115918,20100831,10000.00,84.000,6.450,,,,20100826,220755,1.00
49FFF46C33C51F99,S,683055VE4,ONTARIO CNTY N Y REF-SER A,20100914,3.000,20141115,Y,,20100826,115225,20100914,135000.00,108.488,0.920,,,Y,20100826,220755,1.00
0F1234D15E6495A9,P,667027TQ9,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20190215,,,20100826,115500,20100830,130000.00,112.551,1.278,,,,20100826,220755,1.00
A689B3173FB1048C,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,115644,20100901,10000.00,100.000,9.500,,,Y,20100826,220755,1.00
12BF18014D8C7DAE,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100826,115923,20100831,10000.00,101.696,,,,,20100826,220755,1.00
8352DE1477072202,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100826,115145,20100831,50000.00,106.800,-84.346,,,,20100826,220755,1.00
5D2930BAB0B31818,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100826,115434,20100831,200000.00,106.750,,,,,20100826,220755,1.00
CE3973C4AFA4D7CB,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100826,115930,20100831,115000.00,99.997,5.700,,,,20100826,220755,1.00
E2C6697F8FFEA209,P,517840YS7,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20160601,,,20100826,115931,20100831,35000.00,112.678,2.175,,,,20100826,220755,1.00
25A0626839C6EB3B,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,115520,20100826,10000.00,100.000,5.975,,,,20100826,220755,1.00
E5A7EAEA092EA0E8,P,20772FL40,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20161115,,,20100826,115148,20100831,400000.00,110.792,0.452,,,,20100826,220755,1.00
7AEAD91276C2FC7C,P,798492KN3,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20110801,,,20100826,115309,20100831,40000.00,103.621,1.020,,,,20100826,220755,1.00
DCF48CD1DFC26356,D,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,,,20100826,115250,20100831,35000.00,103.356,,,,,20100826,220755,1.00
16FDBD0D80935AE4,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,,,20100826,115425,20100831,35000.00,103.678,1.135,,,,20100826,220755,1.00
C5E2E46AD6ABADC8,D,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,,,20100826,115349,20100831,35000.00,103.428,,,,,20100826,220755,1.00
D2B0F0B8A7662631,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100826,115145,20100831,50000.00,106.800,-84.346,,,,20100826,220755,1.00
6D45573CFEE6F5A6,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100826,115145,20100831,50000.00,106.800,-84.346,,,,20100826,220755,1.00
EAC69FD78EA55744,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100826,115145,20100831,50000.00,107.000,-86.823,,,,20100826,220755,1.00
9B8FABF8D7EE4006,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100826,115902,20100827,100000.00,109.961,1.208,,,,20100826,220755,1.00
62118644B1B63AF0,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100826,115617,20100831,265000.00,116.273,,,,,20100826,220755,1.00
0C4CB94033B7CC3D,D,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20100826,115800,20100831,20000.00,105.915,,,,,20100826,220755,1.00
01CF1B0979987D28,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,115933,20100909,10000.00,99.997,3.000,,,,20100826,220755,1.00
1EC02818E476FC20,S,189167AT6,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.400,20250801,,,20100826,115910,20100831,10000.00,93.250,5.049,,,,20100826,220755,1.00
D7EFFA6B490E11A9,S,683055VS3,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20140515,Y,,20100826,115515,20100914,365000.00,111.278,0.870,,,Y,20100826,220755,1.00
A6579515089AF6AE,S,050213YQ4,AUBURN ALA SCH WTS,20020201,5.000,20230801,,,20100826,115941,20100831,10000.00,105.105,0.500,,,,20100826,220755,1.00
A4650A0205B75828,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100826,115614,20100831,20000.00,102.000,4.160,,,,20100826,220755,1.00
FB917F514F81E78C,D,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20100826,115911,20100831,10000.00,110.144,,,,,20100826,220755,1.00
A17A62FCB91031BA,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100826,115921,20100831,150000.00,106.162,,,,,20100826,220755,1.00
1655149251B17A46,P,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20100826,115900,20100831,55000.00,109.600,2.349,,,,20100826,220755,1.00
F9ED7CC73C32BEC5,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100826,115900,20100831,10000.00,119.408,2.280,,,,20100826,220755,1.00
1CD6C768D0521456,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,115950,20100908,10000.00,100.085,4.538,,,,20100826,220755,1.00
33F019C967C97851,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100826,115755,20100831,15000.00,100.000,6.296,,,,20100826,220755,1.00
7C81548710892AE2,S,824824DM5,SHIRLEY MASS ,20020415,5.000,20160415,,,20100826,115955,20100831,5000.00,106.500,1.538,,,,20100826,220755,1.00
BF6C6EB6A881B0FF,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100826,115659,20100831,265000.00,115.953,2.280,,,,20100826,220755,1.00
DD696C047BA9E6D2,P,469034JH6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20140615,,,20100826,115959,20100831,50000.00,113.392,1.361,,,,20100826,220755,1.00
50FB9E90E2499273,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100826,115950,20100831,5000.00,100.000,5.499,,,,20100826,220755,1.00
3B4C27E52288D6D6,S,4547977S4,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,4.750,20140301,,,20100826,115605,20100901,10000.00,102.000,4.130,,,,20100826,220755,1.00
F5F42C36AD6E8C7B,S,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100826,115958,20100831,50000.00,75.000,,,,,20100826,220755,1.00
147CB11965B0AC62,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100826,115957,20100831,35000.00,102.500,5.423,,,,20100826,220755,1.00
2D46C87071074D85,S,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20100826,115953,20100831,150000.00,112.499,2.400,,,,20100826,220755,1.00
D9C496A5CBFD6686,D,656168JA0,NORMAN OKLA ,19921201,0.050,20121201,,,20100826,115717,20100831,30000.00,95.080,,,,,20100826,220755,1.00
C038933108F389A9,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100826,115900,20100831,100000.00,113.000,,,,,20100826,220755,1.00
2515E9DBD0AFDAFD,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,120006,20100914,20000.00,99.925,4.129,,,,20100826,220755,1.00
669C40A7FED90611,P,172252A40,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20231201,,,20100826,115903,20100831,1MM+,125.098,2.948,,,,20100826,220755,1.00
8AD520D7370A00CC,S,939719WD8,WASHINGTON ST CTFS PARTN SER J,20061215,3.600,20150701,,,20100826,120001,20100831,20000.00,107.419,1.982,,,,20100826,220755,1.00
5344EBBB12E6DE31,S,341422U43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20150601,,,20100826,115924,20100831,100000.00,104.929,0.250,,,,20100826,220755,1.00
8AE3AF0B7699007B,D,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100826,115805,20100831,425000.00,106.618,,,,,20100826,220755,1.00
AE1E529110312722,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100826,114200,20100831,500000.00,111.727,1.350,,,,20100826,220755,1.00
4F988C1E52890B8E,S,777876BC6,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20201201,,,20100826,115955,20100831,25000.00,111.655,3.186,,,,20100826,220755,1.00
B77BBF5B43F22551,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100826,120003,20100831,25000.00,100.630,4.403,,,,20100826,220755,1.00
7F8119DC870AFEEE,D,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100826,115627,20100902,100000.00,101.002,,,,,20100826,220755,1.00
A4B6152A37AAE379,P,194493SW3,COLLEGE STATION TEX UTIL SYS ,20060701,4.625,20240201,,,20100826,120006,20100831,25000.00,103.263,3.814,,,,20100826,220755,1.00
0547777AA1517A70,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100826,120003,20100831,25000.00,101.130,,,,,20100826,220755,1.00
CDB5A488B85B0F12,D,194493SW3,COLLEGE STATION TEX UTIL SYS ,20060701,4.625,20240201,,,20100826,120006,20100831,25000.00,103.763,,,,,20100826,220755,1.00
7DE84A8C4A268192,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100826,120000,20100831,25000.00,63.410,5.079,,,,20100826,220755,1.00
7D39A303191C70D1,S,072768FD1,BAYFIELD COLO SCH DIST NO 10 REF,20080925,3.375,20151201,,,20100826,115948,20100831,15000.00,107.194,1.927,,,,20100826,220755,1.00
8716909694FCC1B9,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100826,120002,20100831,150000.00,99.693,4.644,,,,20100826,220755,1.00
C1D8F2130961D18A,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100826,115928,20100831,115000.00,96.000,5.302,,,,20100826,220755,1.00
82C930BF86E24709,D,072768FD1,BAYFIELD COLO SCH DIST NO 10 REF,20080925,3.375,20151201,,,20100826,115940,20100831,15000.00,107.094,,,,,20100826,220755,1.00
79DAEACD9C54BD39,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100826,115948,20100831,30000.00,99.992,5.000,,,,20100826,220755,1.00
C8A5914A9CDE3197,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100826,115934,20100831,55000.00,94.800,5.014,,,,20100826,220755,1.00
2CED2B92DB6F55CC,P,377748DC9,GLEN RIDGE N J SCH DIST REF,20100120,2.000,20120201,,,20100826,115703,20100831,25000.00,101.287,1.082,,,,20100826,220755,1.00
58295F5BA554B975,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,120007,20100908,15000.00,100.000,5.100,,,,20100826,220755,1.00
CD6B7F86AA5326F6,S,3588027J9,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20270815,,,20100826,115959,20100831,50000.00,104.600,3.400,,,,20100826,220755,1.00
D1A2F151EB9D22A2,P,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100826,120003,20100831,25000.00,103.250,2.475,,,,20100826,220755,1.00
2736265BA6638E20,P,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20100826,120005,20100831,100000.00,104.500,3.383,,,,20100826,220755,1.00
FCCDA6D06F8A4A68,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100826,115652,20100831,30000.00,94.500,,,,,20100826,220755,1.00
7B5535564338E8F4,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,Y,,20100826,120009,20100902,100000.00,103.309,4.586,,,,20100826,220755,1.00
6FDB37500E89B012,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100826,120012,20100831,100000.00,113.567,1.658,,,,20100826,220755,1.00
604BFC9710054A1A,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100826,120014,20100831,50000.00,104.481,2.684,,,,20100826,220755,1.00
C9963F662D3EA892,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,115524,20100826,1MM+,100.000,5.975,,,,20100826,220755,1.00
6622D74DFB961724,P,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100826,115039,20100830,45000.00,115.245,4.149,,,,20100826,220755,1.00
C346ABB257BA36C2,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100826,115600,20100827,50000.00,110.396,2.221,,,,20100826,220755,1.00
796B65BE8B5DD58E,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,115956,20100902,100000.00,100.000,6.190,,,,20100826,220755,1.00
C7BFA9E20303D8A5,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100826,115754,20100831,50000.00,116.209,,,,,20100826,220755,1.00
6F57E455D7FA1822,S,579832JE7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.000,20130701,Y,,20100826,115900,20100914,100000.00,100.000,1.000,,,,20100826,220755,1.00
70023BA39D65D48B,P,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100826,120003,20100831,100000.00,105.629,2.232,,,,20100826,220755,1.00
21D3140C99AAC46F,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100826,120006,20100831,10000.00,100.000,6.747,,,,20100826,220755,1.00
F174BE466C020F94,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100826,115830,20100831,50000.00,112.300,,,,,20100826,220755,1.00
0DB5F2B80E93BFCB,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,,,20100826,115924,20100831,235000.00,107.182,,,,,20100826,220755,1.00
B6BBB785D108FA0D,D,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20100826,120005,20100831,100000.00,105.320,,,,,20100826,220755,1.00
AF714A84989FABD7,S,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20100826,120000,20100831,35000.00,117.674,2.800,,,,20100826,220755,1.00
B9C2CEE6836AD095,P,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20100826,120023,20100831,15000.00,99.000,5.138,,,,20100826,220755,1.00
5686586830F7A8C7,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100826,120023,20100831,5000.00,105.929,4.250,,,,20100826,220755,1.00
FEE79D54B9D41677,D,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20100826,120000,20100831,35000.00,117.674,,,,,20100826,220755,1.00
DB0948C84318DBF7,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100826,111211,20100831,500000.00,99.000,,P,,,20100826,220755,1.00
C1ED84964CFF4950,P,670029QX8,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20140501,,,20100826,120021,20100831,5000.00,107.385,1.905,,,,20100826,220755,1.00
B3BBCB2586F49629,S,01039VAC8,ALABAMA SPL CARE FACS FING VAR-MENTAL HEALTH CTR INC PROJ,20010726,,20210701,,,20100826,120002,20100901,1MM+,100.000,0.000,,,,20100826,220755,1.00
14D0E3B3DA9E4C00,S,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20100826,120018,20100831,10000.00,102.500,4.428,,,,20100826,220755,1.00
FC76442781B5CD3E,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100826,120026,20100831,100000.00,104.481,2.684,,,,20100826,220755,1.00
015026EA7D47A4EB,S,439624FY8,HOPEWELL PA AREA SCH DIST SER A,20050915,5.250,20130901,,,20100826,120022,20100831,100000.00,112.624,0.970,,,,20100826,220755,1.00
47CFFB88B3AF2643,P,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100826,120031,20100831,25000.00,100.078,3.486,,,,20100826,220755,1.00
ED638602F8537532,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100826,120029,20100901,15000.00,102.001,3.201,,,,20100826,220755,1.00
959DBA943F99CADF,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,120027,20100831,15000.00,100.000,7.499,,,,20100826,220755,1.00
F55FF7B509AFAA91,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100826,120029,20100901,15000.00,100.750,,,,,20100826,220755,1.00
CE92AB7450F3F1E2,S,245157BE1,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20140901,,,20100826,115807,20100831,100000.00,105.645,2.750,,,,20100826,220755,1.00
A3C0456119B90A7A,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20100826,115703,20100831,1MM+,112.280,,,,,20100826,220755,1.00
4C7D26AA6FB4A695,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100826,115800,20100827,250000.00,102.020,0.467,,,,20100826,220755,1.00
5F03502C1BDA5119,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100826,120039,20100831,25000.00,99.954,4.503,,,,20100826,220755,1.00
FBB6AE65492025D2,D,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20100826,115727,20100831,25000.00,98.876,,,,,20100826,220755,1.00
1560FB8DB7F121B7,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100826,120039,20100831,25000.00,98.704,,,,,20100826,220755,1.00
DA25169861AB9E9E,S,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100826,120018,20100831,10000.00,113.437,0.863,,,,20100826,220755,1.00
D47CF1FAD6B23B73,S,824824DM5,SHIRLEY MASS ,20020415,5.000,20160415,,,20100826,120038,20100831,5000.00,106.500,1.538,,,,20100826,220755,1.00
517FAC77EE9BC552,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100826,120017,20100831,100000.00,112.567,,,,,20100826,220755,1.00
B966E72C014DE507,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100826,120000,20100831,1MM+,106.474,3.530,,,,20100826,220755,1.00
F8ED464FE7D9B794,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,120041,20100831,20000.00,84.429,4.500,,,,20100826,220755,1.00
19D1BAD7EC9A158D,D,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100826,120011,20100831,10000.00,113.337,,,,,20100826,220755,1.00
A26FEC4EEFD5BF21,S,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100826,115900,20100831,250000.00,108.432,0.745,,,,20100826,220755,1.00
D8DBEF67FD5480CB,S,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20100826,115100,20100831,90000.00,111.479,,,,,20100826,220755,1.00
8DEB52AF4117B2BC,S,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20100826,115100,20100831,20000.00,111.701,,,,,20100826,220755,1.00
0EE309DC6EA62692,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100826,120019,20100831,50000.00,103.381,,,,,20100826,220755,1.00
5DA75AB8E02A0D64,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100826,120026,20100831,100000.00,103.381,,,,,20100826,220755,1.00
648BCC3DF34535B9,S,830728RF0,SKOKIE ILL REF,20100909,5.000,20141201,Y,,20100826,115700,20100909,1MM+,117.196,0.850,,,Y,20100826,220755,1.00
176B4A563088D55B,P,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20100826,120000,20100831,25000.00,110.792,1.319,,,,20100826,220755,1.00
A14C2AD1753AF7B5,P,408000EH6,HAMILTON TWP N J ATLANTIC CNTY REF,20091001,4.000,20121001,,,20100826,115756,20100831,25000.00,106.235,0.969,,,,20100826,220755,1.00
83C2BC9B76AFC3C2,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,115530,20100826,1MM+,100.000,5.975,,,,20100826,220755,1.00
0DB3587E97102250,P,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,,,20100826,120032,20100831,25000.00,106.300,5.500,,,,20100826,220755,1.00
2DD4A0D3A8145363,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100826,120035,20100831,25000.00,99.000,4.566,,,,20100826,220755,1.00
C34AEC246D0E7918,P,67886MCG2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.500,20200301,,,20100826,120038,20100831,95000.00,100.297,4.443,,,,20100826,220755,1.00
1125B3267C4E299A,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,120041,20100831,20000.00,82.804,,,,,20100826,220755,1.00
1FE97F65EA2EF40E,S,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20100826,120040,20100831,25000.00,109.000,3.529,,,,20100826,220755,1.00
C7CD312FB8973D6B,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20100826,120040,20100831,10000.00,112.277,2.408,,,,20100826,220755,1.00
0B4F644274035DF4,P,875232BN9,TAMPA FLA SALES TAX REV ,20061220,4.000,20241001,,,20100826,120033,20100827,50000.00,99.372,4.059,,,,20100826,220755,1.00
5DF0F9EC40319064,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100826,120009,20100826,1MM+,100.000,0.000,,,,20100826,220755,1.00
CCD3348D517112F8,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100826,120037,20100831,150000.00,26.089,5.950,,,,20100826,220755,1.00
327850CD5B55A8F6,S,245157BE1,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20140901,,,20100826,115807,20100831,100000.00,105.645,2.750,,,,20100826,220755,1.00
242C697C5F11C3E2,S,245157BE1,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20140901,,,20100826,115807,20100831,100000.00,105.645,2.750,,,,20100826,220755,1.00
1DCD9FAE154AE057,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100826,115432,20100827,50000.00,101.100,,,,,20100826,220755,1.00
DB40C52A664648F1,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20100826,115351,20100831,110000.00,111.451,,,,,20100826,220755,1.00
C69C44CFA632799B,D,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20100826,115928,20100831,50000.00,119.573,,,,,20100826,220755,1.00
D5CDBA3624AF652B,D,469034JH6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20140615,,,20100826,115959,20100831,50000.00,113.392,,,,,20100826,220755,1.00
2EC61062364CDB63,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,120052,20100903,5000.00,102.000,4.773,,,,20100826,220755,1.00
3EA3CBB718A0C019,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100826,115748,20100831,1MM+,105.193,,,,,20100826,220755,1.00
A1671267A644B186,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100826,120050,20100831,225000.00,112.398,1.713,,,,20100826,220755,1.00
F8C6F006AC1A16ED,S,579832JE7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.000,20130701,Y,,20100826,120040,20100914,200000.00,100.000,1.000,,,Y,20100826,220755,1.00
C023896B1D37ABE0,D,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20100826,120051,20100831,10000.00,110.750,,,,,20100826,220755,1.00
B4AD6EB2CB38CCA6,S,683055VR5,ONTARIO CNTY N Y REF-SER B,20100914,3.000,20130515,Y,,20100826,115435,20100914,350000.00,106.263,0.630,,,Y,20100826,220755,1.00
8A8F39FDDC0EF6CE,P,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100826,120043,20100831,10000.00,111.760,2.950,,,,20100826,220755,1.00
DE342872997956C8,P,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20100826,115900,20100831,25000.00,102.658,0.988,,,,20100826,220755,1.00
FF0211587B3C4EF6,P,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20100826,115800,20100830,25000.00,118.159,1.678,,,,20100826,220755,1.00
391C50A6CA0E6D6A,P,914172FS5,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,4.125,20140601,,,20100826,115800,20100830,15000.00,107.462,1.354,,,,20100826,220755,1.00
BED7622840104AA5,P,181144QS8,CLARK CNTY WASH SCH DIST REF,20050401,4.000,20121201,,,20100826,115500,20100831,25000.00,105.769,1.386,,,,20100826,220755,1.00
B4BAE08C91BA836E,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100826,120050,20100831,225000.00,111.648,,,,,20100826,220755,1.00
0ABD1BF51111B37B,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100826,120043,20100831,10000.00,111.760,,,,,20100826,220755,1.00
6CCD9DA343E0E47F,P,706437FK1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.625,20221001,,,20100826,120051,20100831,25000.00,101.770,4.148,,,,20100826,220755,1.00
D12F0E39C0896E51,S,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20100826,120040,20100901,10000.00,107.852,0.945,,,,20100826,220755,1.00
EFA8A60973897155,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100826,115500,20100831,25000.00,103.269,,,,,20100826,220755,1.00
93D96351D237D0A5,P,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20100826,115900,20100831,50000.00,100.492,1.169,,,,20100826,220755,1.00
402DA6D0B2183463,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,115656,20100831,55000.00,94.260,,,,,20100826,220755,1.00
940907B272A216C0,D,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100826,115930,20100831,250000.00,110.069,,S,,,20100826,220755,1.00
D9AAE52C1B4E04D1,D,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100826,115957,20100831,250000.00,109.944,,P,,,20100826,220755,1.00
C4B212FE801FFCEB,D,439624FY8,HOPEWELL PA AREA SCH DIST SER A,20050915,5.250,20130901,,,20100826,120029,20100831,100000.00,112.624,,,,,20100826,220755,1.00
B6EEE384B68F9418,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100826,115139,20100831,80000.00,99.923,,S,,,20100826,220755,1.00
79FF35D8099F74E4,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100826,120059,20100831,150000.00,102.318,3.998,,,,20100826,220755,1.00
B503114857BEDF13,P,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100826,120102,20100831,125000.00,100.078,3.486,,,,20100826,220755,1.00
D6EE72B89947F496,S,932493CJ6,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20110215,Y,,20100826,120000,20100921,125000.00,100.618,0.450,,,Y,20100826,220755,1.00
11738FF21DBFD399,S,932493CK3,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20120215,Y,,20100826,120000,20100921,85000.00,102.019,0.550,,,Y,20100826,220755,1.00
17CD12688FCDBD67,S,932493CL1,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20130215,Y,,20100826,120000,20100921,400000.00,103.282,0.620,,,Y,20100826,220755,1.00
71729300D0BCE99C,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100826,120059,20100831,150000.00,102.151,,,,,20100826,220755,1.00
84961813D841C15C,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100826,115300,20100831,25000.00,115.474,0.885,,,,20100826,220755,1.00
B95216A328811135,P,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20100826,115900,20100831,50000.00,102.858,0.694,,,,20100826,220755,1.00
F0DC5C8D2181821E,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100826,115954,20100831,150000.00,99.593,,,,,20100826,220755,1.00
03048CA98661E7A3,P,735422LG0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20281201,,,20100826,120047,20100831,230000.00,108.775,3.687,,,,20100826,220755,1.00
1F9ADF80BD487468,P,095175QD0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20320601,,,20100826,120053,20100831,10000.00,105.747,4.125,,,,20100826,220755,1.00
6680CBE3ED4989C5,P,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100826,115900,20100831,150000.00,99.533,4.654,,,,20100826,220755,1.00
B5C78961D61F01D0,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100826,120031,20100831,100000.00,91.550,6.050,,,,20100826,220755,1.00
447BD3CD115BB2BE,P,978335ER4,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.000,20170501,,,20100826,120100,20100831,50000.00,110.082,1.935,,,,20100826,220755,1.00
E28E76EC34E77602,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100826,120104,20100831,10000.00,110.070,3.099,,,,20100826,220755,1.00
36FDB714776C2210,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100826,120000,20100831,25000.00,113.604,3.190,,,,20100826,220755,1.00
D89F37B53419A7DF,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100826,120105,20100831,25000.00,109.167,3.085,,,,20100826,220755,1.00
9C2B24E3D83FE8EE,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100826,115821,20100831,100000.00,97.500,4.773,,,,20100826,220755,1.00
4C8AE477121C49A9,P,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20100826,120008,20100827,45000.00,63.955,7.126,,,,20100826,220755,1.00
72B81F46813B965F,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,Y,,20100826,120057,20100914,30000.00,99.950,2.107,,,,20100826,220755,1.00
A74C2A1817541C9A,S,374208ED4,GERRISH & HIGGINS MICH SCH REF,20050217,5.000,20150501,,,20100826,120105,20100831,10000.00,112.214,2.229,,,,20100826,220755,1.00
4311CAC3DD809D32,P,066648EP7,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20140815,,,20100826,120056,20100831,50000.00,103.794,1.019,,,,20100826,220755,1.00
15C45786DC79BAA4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100826,120103,20100901,20000.00,110.000,6.521,,,,20100826,220755,1.00
1FCB6398E7F488D5,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100826,120042,20100831,20000.00,100.000,4.249,,,,20100826,220755,1.00
7B3972057888BC41,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100826,115800,20100831,1000000.00,107.756,6.310,,,,20100826,220755,1.00
25B31D0FBA76375E,S,13281KMX3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20120901,,,20100826,115906,20100831,500000.00,108.216,0.848,,,,20100826,220755,1.00
CEEEE08BBE0B600B,D,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100826,120105,20100831,25000.00,107.767,,,,,20100826,220755,1.00
9E95F2D48D1B915A,S,112853Z82,BROOKFIELD WIS CORP PURP,20080601,3.750,20161201,,,20100826,120100,20100831,200000.00,113.055,1.550,,,,20100826,220755,1.00
E712B107A4A77C89,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100826,120115,20100831,20000.00,104.873,5.870,,,,20100826,220755,1.00
DC79B992731CD65B,S,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,,,20100826,120115,20100831,50000.00,108.350,1.003,,,,20100826,220755,1.00
F5463AAF65E18323,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100826,095656,20100826,1MM+,100.000,0.000,,,,20100826,220755,1.00
681B3D6B7DA477D4,D,13281KMX3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20120901,,,20100826,115633,20100831,500000.00,108.191,,,,,20100826,220755,1.00
2122FC93CD73582B,D,683055VY0,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20200515,Y,,20100826,115004,20100914,105000.00,113.268,,,,,20100826,220755,1.00
22F00A5C616D69B6,D,446187BY1,HUNTINGTON BEACH CALIF CITY ,20041117,4.250,20210701,,,20100826,120017,20100831,50000.00,103.265,,,,,20100826,220755,1.00
A99D3489786A07E1,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100826,120121,20100831,50000.00,115.779,2.180,,,,20100826,220755,1.00
FEB44633931E67B9,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100826,115943,20100831,155000.00,118.243,2.900,,,,20100826,220755,1.00
D4EFC1436BF2BF10,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100826,120100,20100831,45000.00,121.097,,,,,20100826,220755,1.00
7EEDCCBD3A9C125A,P,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100826,120100,20100830,45000.00,102.831,0.751,,,,20100826,220755,1.00
53D63FAE1499B147,S,050213YP6,AUBURN ALA SCH WTS,20020201,5.000,20220801,,,20100826,120112,20100831,15000.00,105.105,0.500,,,,20100826,220755,1.00
89154B0E2B0E8F64,P,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20100826,115900,20100831,65000.00,113.252,1.962,,,,20100826,220755,1.00
0258EB6D4E6576B9,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100826,120121,20100831,50000.00,114.279,,,,,20100826,220755,1.00
A282116F2A41CD76,D,683055VT1,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20150515,Y,,20100826,114931,20100914,100000.00,112.240,,,,,20100826,220755,1.00
4F4DBB962397982C,D,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100826,120003,20100831,100000.00,106.254,,P,,,20100826,220755,1.00
5C7D0C7724753738,D,92813HWZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.750,20120401,,,20100826,120018,20100831,50000.00,101.015,,S,,,20100826,220755,1.00
3BEC7FC1EE76E388,D,735422LG0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20281201,,,20100826,120047,20100831,230000.00,109.400,,P,,,20100826,220755,1.00
D27A63B5246C88BC,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100826,120106,20100831,750000.00,108.904,,S,,,20100826,220755,1.00
D836BC833263BADE,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100826,120106,20100831,750000.00,108.844,,P,,,20100826,220755,1.00
D52AEE5386094FF8,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,120132,20100909,10000.00,101.600,4.044,,,,20100826,220755,1.00
C2CF38E38ECFC0E6,S,8827976P3,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20190215,,,20100826,120119,20100831,40000.00,113.538,0.620,,,,20100826,220755,1.00
50BE5A43D4FB48F3,S,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100826,120125,20100831,15000.00,109.623,1.999,,,,20100826,220755,1.00
58589D8B75A366AE,S,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20100826,120059,20100831,25000.00,111.475,2.850,,,,20100826,220755,1.00
D04BAF6BBF444330,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20100826,115650,20100831,1MM+,112.330,,,,,20100826,220755,1.00
6CAF322720AB223E,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100826,120028,20100831,40000.00,104.941,3.909,,,,20100826,220755,1.00
356D7C698253DF5C,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100826,120130,20100831,50000.00,105.974,4.750,,,,20100826,220755,1.00
2B1926D0FD59019C,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100826,120127,20100831,10000.00,106.891,1.427,,,,20100826,220755,1.00
AF2DC1B0C07D1CD0,D,8827976P3,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20190215,,,20100826,120100,20100831,40000.00,112.190,,,,,20100826,220755,1.00
29987114E08B2722,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100826,120028,20100831,40000.00,104.941,,,,,20100826,220755,1.00
D28A14FD27968141,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100826,120100,20100831,45000.00,121.097,1.920,,,,20100826,220755,1.00
E006BF7E9C6E39DA,S,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20100826,120137,20100831,15000.00,100.000,5.050,,,,20100826,220755,1.00
0F3EC4116A141B0F,P,857535MS4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG,20040501,4.150,20150701,,,20100826,120129,20100831,25000.00,108.773,2.225,,,,20100826,220755,1.00
6F8FA967D971D519,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100826,115602,20100831,25000.00,97.760,,,,,20100826,220755,1.00
6934D997245387EF,P,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20100826,120130,20100831,280000.00,47.234,5.397,,,,20100826,220755,1.00
5AF6F9960F341879,P,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100826,120129,20100827,50000.00,99.664,4.279,,,,20100826,220755,1.00
E98E8CB6705AB6F7,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,115539,20100826,20000.00,100.000,5.975,,,,20100826,220755,1.00
4DF2F30E4396FC48,S,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20100826,120119,20100831,25000.00,107.910,0.672,,,,20100826,220755,1.00
FE8A23E8D329482F,S,824824DM5,SHIRLEY MASS ,20020415,5.000,20160415,,,20100826,120125,20100831,5000.00,106.500,1.538,,,,20100826,220755,1.00
31400ECC4037490F,P,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100826,120133,20100831,50000.00,113.389,1.803,,,,20100826,220755,1.00
5ADF091CB0D16AA1,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100826,120131,20100901,40000.00,106.225,4.400,,,,20100826,220755,1.00
7602D9AA4A5BAE40,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100826,120100,20100831,40000.00,104.030,0.400,,,,20100826,220755,1.00
D6AFDB40106997CF,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100826,120111,20100831,10000.00,107.302,,,,,20100826,220755,1.00
1FE31F88AFD18C0A,D,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,115539,20100826,20000.00,100.000,,,,,20100826,220755,1.00
B9138B569D880F0D,S,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100826,120100,20100830,45000.00,103.071,0.400,,,,20100826,220755,1.00
FE23418BF4735F61,P,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100826,120133,20100901,1MM+,99.770,3.280,,,,20100826,220755,1.00
F49D275A08994440,P,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20100826,120126,20100831,100000.00,103.650,3.318,,,,20100826,220755,1.00
2E2683AD52CE9BA7,P,644614ME6,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20130701,,,20100826,115900,20100831,35000.00,104.894,0.793,,,,20100826,220755,1.00
90793DB4FCA68FAC,P,605580QL6,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.125,20181201,,,20100826,115817,20100831,1MM+,105.263,4.002,,,,20100826,220755,1.00
A283327686B88890,S,5462797G9,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20381001,,,20100826,114721,20100831,25000.00,112.175,5.139,,,,20100826,220755,1.00
635FAA1DF6452A8A,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100826,115716,20100831,50000.00,118.991,,,,,20100826,220755,1.00
94BEFBA6661BCF65,D,683055VN4,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20221115,Y,,20100826,114841,20100914,240000.00,113.182,,,,,20100826,220755,1.00
7AAD0C3559545554,D,683055VM6,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20211115,Y,,20100826,114802,20100914,245000.00,113.389,,,,,20100826,220755,1.00
83D3BDB2439CDD6E,D,5462797G9,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20381001,,,20100826,114729,20100831,25000.00,111.975,,,,,20100826,220755,1.00
369DDF0576E1EA4B,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100826,115814,20100831,30000.00,94.500,5.451,,,,20100826,220755,1.00
AF1934C0790693F3,P,068746FL5,BARROW CNTY GA SCH DIST ,20060601,5.000,20140201,,,20100826,120101,20100830,50000.00,112.169,1.346,,,,20100826,220755,1.00
405314DF42D4B1BA,S,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20100826,120040,20100831,1MM+,111.204,3.730,,,,20100826,220755,1.00
FB5FFF606E42481B,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100826,120143,20100831,15000.00,99.954,4.503,,,,20100826,220755,1.00
66EABD0D9AC83013,D,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100826,120134,20100831,15000.00,109.623,,,,,20100826,220755,1.00
1C9329DD29DC1B25,S,255651FA4,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20210801,,,20100826,120142,20100831,130000.00,58.326,5.000,,,,20100826,220755,1.00
679EA0FEBC5580D1,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100826,120100,20100831,40000.00,103.780,0.692,,,,20100826,220755,1.00
9B92A13C5AFF286E,S,196458CN1,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,19991104,,20241101,,,20100826,120142,20100901,1MM+,100.000,0.000,,,,20100826,220755,1.00
A3A5D19B9C37E745,S,605580QL6,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.125,20181201,,,20100826,115844,20100831,1000000.00,105.273,4.000,,,,20100826,220755,1.00
DCD7F46BCF94F59C,S,605580QL6,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.125,20181201,,,20100826,115901,20100831,500000.00,105.273,4.000,,,,20100826,220755,1.00
0871BCF60060C6B6,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100826,120143,20100831,15000.00,98.704,,,,,20100826,220755,1.00
A92C5B40D6805A78,D,255651FA4,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20210801,,,20100826,120142,20100831,130000.00,57.576,,,,,20100826,220755,1.00
90E585EDCBB2B5EB,P,1810543M7,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20140615,,,20100826,120000,20100831,60000.00,106.295,0.589,,,,20100826,220755,1.00
5E2143F588BCE441,S,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20100826,120114,20100826,1MM+,100.000,0.000,,,,20100826,220755,1.00
1A1443FFD7439AD9,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100826,120121,20100826,1MM+,100.000,0.000,,,,20100826,220755,1.00
159EA8DBC358741D,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100826,120123,20100826,1MM+,100.000,0.000,,,,20100826,220755,1.00
EA2CB13EC95BEA6B,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100826,120139,20100831,25000.00,108.392,1.628,,,,20100826,220755,1.00
99D5487A0A559EED,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100826,120143,20100831,20000.00,100.500,1.808,,,,20100826,220755,1.00
9EA0A7E36DDAF5C8,S,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100826,120144,20100831,35000.00,99.750,5.017,,,,20100826,220755,1.00
EE6ADA155636B927,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100826,120151,20100831,75000.00,101.035,1.535,,,,20100826,220755,1.00
4A064ECA76745B1D,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100826,115045,20100831,95000.00,100.125,3.490,,,,20100826,220755,1.00
5EA05D9FF799F597,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100826,115045,20100831,65000.00,100.125,3.490,,,,20100826,220755,1.00
400C6C6EA7256434,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100826,115247,20100831,160000.00,99.875,,,,,20100826,220755,1.00
DCB246B8E02B9B09,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,120159,20100909,10000.00,101.550,5.487,,,,20100826,220755,1.00
B85677D04CAC30A4,S,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,,,20100826,120151,20100831,25000.00,103.734,3.597,,,,20100826,220755,1.00
F53B8B9C7E64E08F,S,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20100826,120144,20100831,10000.00,99.164,2.023,,,,20100826,220755,1.00
05ADFF093B244CDB,S,932493CM9,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20140215,Y,,20100826,120000,20100921,710000.00,103.879,0.840,,,Y,20100826,220755,1.00
962109E6975DEC4A,S,932493CN7,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20150215,Y,,20100826,120000,20100921,645000.00,103.200,1.250,,,Y,20100826,220755,1.00
72DB2EBC0184E9D7,S,932493CN7,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20150215,Y,,20100826,120000,20100921,100000.00,103.200,1.250,,,Y,20100826,220755,1.00
80A55E70BA52B1EC,S,932493CP2,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20160215,Y,,20100826,120000,20100921,755000.00,104.849,1.560,,,Y,20100826,220755,1.00
3A48213DD99D7C33,S,932493CQ0,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20170215,Y,,20100826,120000,20100921,560000.00,104.089,1.820,,,Y,20100826,220755,1.00
B403ECCA87D1D319,S,932493CQ0,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20170215,Y,,20100826,120000,20100921,100000.00,104.089,1.820,,,Y,20100826,220755,1.00
F38CEAC51D3C2169,S,932493CQ0,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20170215,Y,,20100826,120000,20100921,100000.00,104.089,1.820,,,Y,20100826,220755,1.00
06CA6D7F98A0C1CC,S,932493CQ0,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20170215,Y,,20100826,120000,20100921,25000.00,104.089,1.820,,,Y,20100826,220755,1.00
A6502E09608011CD,S,932493CR8,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20180215,Y,,20100826,120000,20100921,540000.00,103.352,2.010,,,Y,20100826,220755,1.00
EEA5075433E88C3E,S,482107BK4,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.500,20250901,,,20100826,120149,20100831,10000.00,100.000,5.500,,,,20100826,220755,1.00
06620E30923A59D3,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100826,120154,20100831,75000.00,107.750,4.352,,,,20100826,220755,1.00
31FC3D0CAA2354BB,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100826,120000,20100831,50000.00,104.797,0.621,,,,20100826,220755,1.00
C11CD63048C10B73,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,115948,20100908,500000.00,101.250,4.591,,,,20100826,220755,1.00
1374886D10600341,S,932493CR8,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20180215,Y,,20100826,120000,20100921,250000.00,103.352,2.010,,,Y,20100826,220755,1.00
0FE0CE9C2CD900DF,S,932493CS6,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20190215,Y,,20100826,120000,20100921,250000.00,105.709,2.250,,,Y,20100826,220755,1.00
56570AE0EE5D2447,S,932493CV9,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20220215,Y,,20100826,120000,20100921,410000.00,110.290,2.750,,,Y,20100826,220755,1.00
2309D2D8C5D68CA8,D,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100826,120200,20100831,30000.00,103.500,,,,,20100826,220755,1.00
DF82A4CCD400F71E,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100826,115959,20100831,215000.00,115.235,1.800,,,,20100826,220755,1.00
F1B171B1B088D7E4,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100826,120000,20100831,10000.00,100.008,5.078,,,,20100826,220755,1.00
8A41B4EF80E37120,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100826,120000,20100831,10000.00,99.758,5.271,,,,20100826,220755,1.00
36E34989DE6FA44B,P,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100826,120203,20100831,65000.00,100.078,3.486,,,,20100826,220755,1.00
1F6A88131EFBD8A9,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100826,120125,20100831,25000.00,103.729,,,,,20100826,220755,1.00
A54754A4511BA4E1,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100826,120204,20100831,15000.00,101.350,4.209,,,,20100826,220755,1.00
FB26386DE2683F24,S,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20100826,115038,20100901,50000.00,106.050,-75.588,,,,20100826,220755,1.00
29D364CDAD011871,S,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20100826,115036,20100901,50000.00,106.050,-75.588,,,,20100826,220755,1.00
DCE71CB54E5B4391,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,120125,20100831,55000.00,94.550,,,,,20100826,220755,1.00
63B0F3ADD70E2460,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100826,115901,20100830,25000.00,99.500,6.247,,,,20100826,220755,1.00
5AEEA304F86D0E34,S,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100826,120204,20100831,25000.00,105.105,0.500,,,,20100826,220755,1.00
DDB338D71AFB1AAC,P,613664N98,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20160501,,,20100826,120100,20100831,25000.00,107.887,0.730,,,,20100826,220755,1.00
CE516B58EB981AE6,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100826,120203,20100831,15000.00,99.375,,,,,20100826,220755,1.00
8907282AF6FFCD30,S,504102YQ1,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,4.000,20200215,Y,,20100826,120000,20100914,495000.00,113.867,2.350,,,,20100826,220755,1.00
AF1ED8F408B095F5,D,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20100826,115116,20100901,100000.00,106.000,,,,,20100826,220755,1.00
E6B8B1C4C566CA39,D,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100826,120125,20100831,300000.00,113.731,,,,,20100826,220755,1.00
0406A368ABB174EB,D,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100826,120106,20100831,300000.00,113.791,,,,,20100826,220755,1.00
2AE59C14A2783E87,P,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20100826,120004,20100831,35000.00,117.870,2.930,,,,20100826,220755,1.00
C54D761E214B0241,P,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20100826,120111,20100827,45000.00,63.955,7.126,,,,20100826,220755,1.00
E342F5A128D8E60A,S,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100826,120209,20100831,5000.00,112.200,4.508,,,,20100826,220755,1.00
0C7CA903D48C7508,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100826,120151,20100826,1MM+,100.000,0.000,,,,20100826,220755,1.00
2E143F16B182528F,S,697379SX4,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20190801,,,20100826,120214,20100831,20000.00,74.688,3.300,,,,20100826,220755,1.00
8C8BFE4BBAD5EA9A,P,798781RB8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20190801,,,20100826,120147,20100831,50000.00,116.585,0.928,,,,20100826,220755,1.00
A7D9D9CA012F002C,P,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20100826,120216,20100831,50000.00,113.007,1.110,,,,20100826,220755,1.00
88C414D169FBC6FD,S,914174BE6,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20211115,,,20100826,120142,20100831,30000.00,106.184,0.450,,,,20100826,220755,1.00
B44C96875BAEAC92,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100826,120144,20100831,15000.00,95.500,5.328,,,,20100826,220755,1.00
532C559C44E99979,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100826,115800,20100831,50000.00,111.896,1.838,,,,20100826,220755,1.00
72F0B72E7A330739,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100826,120216,20100908,35000.00,102.894,4.512,,,,20100826,220755,1.00
4A423BA4F74A2E21,P,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100826,114846,20100831,1MM+,108.432,0.380,,,,20100826,220755,1.00
392DF99733E0B842,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100826,120216,20100908,35000.00,101.394,,,,,20100826,220755,1.00
993497E36D8AABED,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100826,120210,20100902,100000.00,100.311,,,,,20100826,220755,1.00
604E52402EF73E1C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,120217,20100909,10000.00,101.550,5.487,,,,20100826,220755,1.00
64C9ACD068D4C84D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,120218,20100901,30000.00,102.500,5.782,,,,20100826,220755,1.00
0F1B97C0EF84DFD4,P,499463HB6,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20181201,,,20100826,120219,20100831,10000.00,104.500,2.547,,,,20100826,220755,1.00
86F7BFA85EBE385A,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100826,120223,20100831,30000.00,101.792,4.026,,,,20100826,220755,1.00
C54F709E58303317,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100826,120216,20100831,50000.00,110.294,0.395,,,,20100826,220755,1.00
E59204DEC7E0BDC5,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100826,120000,20100831,15000.00,92.000,7.483,,,,20100826,220755,1.00
013392E6A5575AA2,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100826,120119,20100831,150000.00,116.763,0.801,,,,20100826,220755,1.00
DD18473A2F35C44B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100826,120228,20100831,25000.00,108.062,4.448,,,,20100826,220755,1.00
2FFB758780EC5405,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100826,120223,20100831,50000.00,109.630,,,,,20100826,220755,1.00
AC5A97081A8F0859,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,115955,20100831,25000.00,97.750,5.171,,,,20100826,220755,1.00
469F4476D53D4A53,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100826,120210,20100902,100000.00,101.311,3.833,,,,20100826,220755,1.00
267AE43107097A37,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100826,120200,20100831,10000.00,106.997,3.523,,,,20100826,220755,1.00
F266FC809F9D5A0D,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100826,120222,20100831,50000.00,105.625,4.158,,,,20100826,220755,1.00
E866BFB288F46863,P,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100826,120233,20100831,80000.00,100.078,3.486,,,,20100826,220755,1.00
1B9375B14A8D7EC5,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100826,120225,20100831,15000.00,100.235,4.001,,,,20100826,220755,1.00
5ED91E0B184A35C6,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20100826,120231,20100831,20000.00,110.827,2.048,,,,20100826,220755,1.00
5AC11C16CB492970,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100826,120230,20100831,15000.00,53.412,5.550,,,,20100826,220755,1.00
437A5AED782CE28A,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100826,120225,20100831,15000.00,98.485,,,,,20100826,220755,1.00
BCB9C3202185F653,S,890680GJ4,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.250,20400801,Y,,20100826,120232,20100922,50000.00,100.000,5.249,,,,20100826,220755,1.00
2C963F397A3767B5,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100826,120235,20100831,50000.00,100.373,3.896,,,,20100826,220755,1.00
0AED1196E36A74AC,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100826,120240,20100902,25000.00,100.200,1.422,,,,20100826,220755,1.00
DE3649403E031A03,S,050213YK7,AUBURN ALA SCH WTS,20020201,4.875,20180801,,,20100826,120234,20100831,50000.00,105.086,0.401,,,,20100826,220755,1.00
E4B0BD77B512AF21,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20100826,120231,20100831,20000.00,110.077,,,,,20100826,220755,1.00
B30415FF55376352,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100826,120230,20100831,15000.00,52.537,,,,,20100826,220755,1.00
F3497C5CC5AC3CAE,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100826,120240,20100909,20000.00,104.000,3.514,,,,20100826,220755,1.00
A857E07A5F2CA71B,S,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100826,120156,20100831,40000.00,109.613,3.000,,,,20100826,220755,1.00
E1779627FB4846D1,S,787409FP1,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,3.500,20141001,,,20100826,120205,20100831,50000.00,104.975,2.219,,,,20100826,220755,1.00
11AAC04042C80094,S,797300J35,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.190,20140901,,,20100826,120207,20100831,75000.00,101.532,4.765,,,,20100826,220755,1.00
DA95F3E1C1C66D09,S,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100826,120216,20100831,50000.00,111.513,0.935,,,,20100826,220755,1.00
3168F96F60494CCD,S,13078AFG7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.375,20131001,,,20100826,120224,20100831,50000.00,105.275,0.412,,,,20100826,220755,1.00
66435C73CA31AFA9,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100826,120100,20100831,100000.00,100.196,4.964,,,,20100826,220755,1.00
D448BF92A1824698,P,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100826,120220,20100831,40000.00,102.940,5.892,,,,20100826,220755,1.00
82DFB26F046ED80D,S,491207AF3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.250,20160201,,,20100826,115432,20100831,60000.00,100.610,2.130,,,,20100826,220755,1.00
71ED3BA1E0742F9C,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100826,120244,20100831,30000.00,45.173,4.650,,,,20100826,220755,1.00
B0B0FAD6868069EA,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100826,120149,20100830,25000.00,101.614,-15.794,,,,20100826,220755,1.00
4A3FC98C74BCDA43,P,139015KC4,CANYON TEX INDPT SCH DIST SER A,20021201,5.375,20230215,,,20100826,120239,20100826,35000.00,110.130,1.199,,,,20100826,220755,1.00
1323641CB58F6F2B,P,592710EA1,METUCHEN N J SCH DIST ,20050315,4.125,20110815,,,20100826,115800,20100827,500000.00,103.500,0.491,,,,20100826,220755,1.00
36B6C5769E10E6C4,P,112709NY2,BROOKFIELD CONN ,20061215,3.500,20101215,,,20100826,115700,20100831,100000.00,100.806,0.699,,,,20100826,220755,1.00
7508F299AE1404E6,D,787409FP1,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,3.500,20141001,,,20100826,120158,20100831,50000.00,104.875,,,,,20100826,220755,1.00
3B46C74B540D4480,D,13078AFG7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.375,20131001,,,20100826,120216,20100831,50000.00,105.175,,,,,20100826,220755,1.00
95ACF87A864B047B,D,491207AF3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.250,20160201,,,20100826,115432,20100831,60000.00,100.506,,,,,20100826,220755,1.00
CFB07EBAAB89006E,D,525720BW7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.400,20190801,,,20100826,115033,20100831,75000.00,100.425,,,,,20100826,220755,1.00
B8F98D0260C1F3EF,D,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100826,120209,20100831,5000.00,112.000,,,,,20100826,220755,1.00
815475E0767F3BAC,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100826,120216,20100831,50000.00,111.413,,,,,20100826,220755,1.00
61DBD7ACD08A5E64,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100826,120220,20100831,40000.00,104.940,,,,,20100826,220755,1.00
B0C49B4771716F9C,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100826,120244,20100831,30000.00,45.400,,,,,20100826,220755,1.00
B8D2F2AA9406BB78,D,3588027J9,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20270815,,,20100826,115959,20100831,50000.00,103.900,,,,,20100826,220755,1.00
1293CAED766FF2DA,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100826,120150,20100831,40000.00,109.363,,,,,20100826,220755,1.00
1D704CC61D1BF02C,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100826,120146,20100831,40000.00,109.613,,,,,20100826,220755,1.00
F658E3717D73F243,S,674565GB6,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.100,20111001,,,20100826,120221,20100831,50000.00,103.883,0.501,,,,20100826,220755,1.00
0A78CC68992ED197,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100826,120227,20100909,25000.00,102.373,4.129,,,,20100826,220755,1.00
7AD48139889290F1,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100826,120229,20100831,10000.00,108.696,2.769,,,,20100826,220755,1.00
D43DF05D860C4EE8,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100826,120229,20100831,10000.00,104.375,3.474,,,,20100826,220755,1.00
3803CEE271546396,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100826,120230,20100831,10000.00,103.684,3.546,,,,20100826,220755,1.00
EF237E3761A644D3,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100826,120230,20100831,10000.00,103.369,3.660,,,,20100826,220755,1.00
2AB2C8B78C7D72BD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100826,120230,20100831,10000.00,102.262,3.969,,,,20100826,220755,1.00
CE09D1AD9AFF765E,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100826,120206,20100826,100000.00,100.000,0.000,,,,20100826,220755,1.00
60F62009DF504674,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100826,120219,20100826,1MM+,100.000,0.000,,,,20100826,220755,1.00
8336D1038900CCC5,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100826,120242,20100826,1000000.00,100.000,0.000,,,,20100826,220755,1.00
B12BEE8BB495934A,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100826,115700,20100831,300000.00,95.678,6.900,,,,20100826,220755,1.00
0C4E28934A2D06E1,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100826,115700,20100831,200000.00,95.741,6.900,,,,20100826,220755,1.00
29AF20BBD055AB42,P,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100826,120249,20100831,70000.00,105.656,0.817,,,,20100826,220755,1.00
3825083509B9FE14,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100826,120251,20100831,25000.00,107.250,5.908,,,,20100826,220755,1.00
F18FF993F9B04FD3,S,57429RAH6,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.250,20120301,,,20100826,120248,20100831,100000.00,105.596,0.501,,,,20100826,220755,1.00
4048AB6E6338A0E5,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100826,120032,20100831,250000.00,100.777,,,,,20100826,220755,1.00
F87D6F2D52F1E8B5,P,9242116V2,VERMONT MUN BD BK SER 1,20070726,4.000,20141201,,,20100826,120243,20100831,100000.00,110.877,1.357,,,,20100826,220755,1.00
4572EDFA6BB775B7,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100826,120245,20100831,15000.00,100.000,4.375,,,,20100826,220755,1.00
C0701265940A47E4,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100826,120259,20100831,15000.00,99.599,4.229,,,,20100826,220755,1.00
8561BD576BE432F0,S,423542GW3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.125,20240801,,,20100826,120251,20100831,100000.00,101.574,3.771,,,,20100826,220755,1.00
39B0609547A5F241,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100826,120259,20100831,15000.00,98.199,,,,,20100826,220755,1.00
0A7ACA22196BEB94,P,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100826,120258,20100831,75000.00,110.656,2.835,,,,20100826,220755,1.00
90B6C2B1C566DE05,S,139015KC4,CANYON TEX INDPT SCH DIST SER A,20021201,5.375,20230215,,,20100826,120303,20100831,35000.00,111.230,0.751,,,,20100826,220755,1.00
B8A5E42BEA80AAB1,S,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100826,120200,20100831,50000.00,116.842,2.320,,,,20100826,220755,1.00
E5832A9A918BB01E,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100826,115342,20100831,50000.00,107.040,,P,,,20100826,220755,1.00
65E2EADBA66570AC,D,423542GW3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.125,20240801,,,20100826,120300,20100831,100000.00,100.874,,,,,20100826,220755,1.00
4FEF441392A3794E,D,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100826,120200,20100831,50000.00,116.842,,,,,20100826,220755,1.00
FAFB279AD82F6657,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100826,120000,20100831,20000.00,92.000,7.483,,,,20100826,220755,1.00
7BFA238EF3BD93CD,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100826,120257,20100831,85000.00,108.125,3.886,,,,20100826,220755,1.00
3992CDC40E130BFE,P,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20100826,120207,20100827,45000.00,63.955,7.126,,,,20100826,220755,1.00
62495DF51B301F79,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100826,120109,20100831,600000.00,102.700,,P,,,20100826,220755,1.00
84D3ECE8E47DCFF3,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100826,120302,20100901,50000.00,101.312,4.300,,,,20100826,220755,1.00
68A4452176411AAF,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100826,120312,20100831,5000.00,104.324,4.200,,,,20100826,220755,1.00
D8A8E2BE5F818643,P,660551BC5,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH,20010715,5.200,20130701,,,20100826,120229,20100826,15000.00,100.500,4.584,,,,20100826,220755,1.00
A3BA59BBE1EFBF90,D,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100826,120259,20100831,55000.00,97.300,,,,,20100826,220755,1.00
76A2F372BC61CEE4,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100826,120305,20100831,15000.00,106.400,,,,,20100826,220755,1.00
FF3E155621922F63,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100826,120258,20100831,75000.00,110.790,,,,,20100826,220755,1.00
C756A54C3D9A1A96,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100826,120309,20100831,35000.00,100.000,3.000,,,,20100826,220755,1.00
F6618E456A1DDB0E,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100826,120243,20100826,1MM+,100.000,0.000,,,,20100826,220755,1.00
DF23C406C784DEB1,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,120257,20100826,100000.00,89.350,5.709,,,,20100826,220755,1.00
2B57889251F5346B,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100826,120259,20100902,15000.00,100.000,5.000,,,,20100826,220755,1.00
26E26EEA713C6AE7,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100826,120306,20100831,10000.00,106.515,1.046,,,,20100826,220755,1.00
2EEFE03C5CCFC80C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,120310,20100831,100000.00,92.700,5.392,,,,20100826,220755,1.00
570BFA87E2918F29,S,981780CK3,WORTHAM TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20280815,Y,,20100826,120246,20100922,205000.00,103.404,3.550,,,,20100826,220755,1.00
5018CC0D0474F11D,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100826,115900,20100831,500000.00,103.350,6.193,,,,20100826,220755,1.00
EFBC80307FA5843F,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100826,115226,20100901,90000.00,108.450,-10.332,,,,20100826,220755,1.00
21D1DFE4FF573555,P,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100826,115847,20100830,5000.00,101.000,4.929,,,,20100826,220755,1.00
3548F22CD674D52B,D,82620TLF9,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,3.000,20180301,Y,,20100826,113455,20100929,260000.00,100.995,,,,,20100826,220755,1.00
A046E977F59F1FD2,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100826,115649,20100901,90000.00,108.200,,,,,20100826,220755,1.00
B10406128F23AC55,S,579832JP2,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20220701,Y,,20100826,120317,20100914,1000000.00,98.486,2.650,,,Y,20100826,220755,1.00
8A5F94C190097D44,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100826,115903,20100830,25000.00,100.500,5.586,,,,20100826,220755,1.00
FB143C4A6F2C95B6,S,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100826,115902,20100831,705000.00,107.077,1.224,,,,20100826,220755,1.00
7F4FF879E762AD8C,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,120324,20100915,10000.00,102.250,4.904,,,,20100826,220755,1.00
BB0DA69F7E7D73B1,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,,,20100826,115909,20100831,235000.00,107.242,,,,,20100826,220755,1.00
C8CC2593043DE385,D,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100826,115747,20100831,705000.00,107.051,,,,,20100826,220755,1.00
47F7FBA3183D385E,S,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100826,120327,20100831,5000.00,84.100,2.505,,,,20100826,220755,1.00
3A377131E3A42CA3,S,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100826,120328,20100831,5000.00,113.615,2.849,,,,20100826,220755,1.00
B09B533A1A4AF5F3,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,120328,20100909,10000.00,101.550,5.487,,,,20100826,220755,1.00
039497DA41C4641F,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100826,120322,20100831,1MM+,112.413,1.190,,,,20100826,220755,1.00
E34175616679E623,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100826,120300,20100916,100000.00,108.488,1.230,,,,20100826,220755,1.00
05DF6CFEE7A7B76C,S,830728RG8,SKOKIE ILL REF,20100909,5.000,20151201,Y,,20100826,120100,20100909,1MM+,118.751,1.280,,,Y,20100826,220755,1.00
B32C2FFFA5F5F0E8,P,601209FZ7,MILLSAP TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20140215,,,20100826,120101,20100830,25000.00,95.232,1.418,,,,20100826,220755,1.00
7828FE0FEEB62F90,P,235036QJ2,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20141101,,,20100826,113234,20100831,100000.00,113.866,1.550,,,,20100826,220755,1.00
DD2A2AADC03D8866,D,932493CX5,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20240215,Y,,20100826,120000,20100921,250000.00,108.819,,,,,20100826,220755,1.00
B440C5DD1C51086B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100826,120300,20100831,50000.00,107.187,4.110,,,,20100826,220755,1.00
01C7776599103549,S,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100826,120317,20100831,10000.00,102.298,4.119,,,,20100826,220755,1.00
42AF72AEEA5CC48A,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100826,120324,20100831,25000.00,99.000,4.566,,,,20100826,220755,1.00
2B5F2AAB3AC4EAC7,D,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100826,120317,20100831,10000.00,100.846,,,,,20100826,220755,1.00
E8ECAB49C54BCADC,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100826,120314,20100831,15000.00,108.075,5.427,,,,20100826,220755,1.00
962BC8E7E4B18871,S,4765753Q6,JERSEY CITY N J PREREFUNDED,20030301,4.000,20170301,,,20100826,120326,20100831,55000.00,108.309,0.644,,,,20100826,220755,1.00
E1BDACC9F4713820,P,037060HW3,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20210801,,,20100826,120334,20100831,15000.00,107.600,0.987,,,,20100826,220755,1.00
CE3479AB70008275,P,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20100826,120334,20100831,80000.00,112.300,2.315,,,,20100826,220755,1.00
ADAA5EFA1EA63372,S,440668TF8,HORRY CNTY S C ,20080520,4.000,20200301,,,20100826,120002,20100831,100000.00,110.632,2.440,,,,20100826,220755,1.00
B1D6570AE16144BD,P,235241ED4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.000,20101201,,,20100826,120200,20100826,50000.00,100.788,0.997,,,,20100826,220755,1.00
E0FBA31CE1FF7E6F,D,645771TP1,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20160615,,,20100826,115624,20100831,40000.00,114.351,,,,,20100826,220755,1.00
A0856CEED38AFDBB,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100826,115654,20100831,100000.00,113.709,,,,,20100826,220755,1.00
F6E3C20C24226BD5,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100826,120328,20100831,145000.00,26.089,5.950,,,,20100826,220755,1.00
A804B37EDDB382DD,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100826,120331,20100831,25000.00,97.313,5.224,,,,20100826,220755,1.00
3139999B91507C85,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100826,120309,20100827,50000.00,105.736,0.945,,,,20100826,220755,1.00
622985A54B3B72FC,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100826,113947,20100831,1000000.00,111.628,3.459,,,,20100826,220755,1.00
10FA2A0377954D93,P,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,120027,20100831,1MM+,107.050,2.900,,,,20100826,220755,1.00
C4BFADE4F357BD9D,P,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100826,115900,20100831,60000.00,106.555,0.824,,,,20100826,220755,1.00
E550804D6ABCC5EE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,120336,20100831,5000.00,98.061,4.650,,,,20100826,220755,1.00
E8C1911976D51F89,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100826,120339,20100831,25000.00,102.029,4.250,,,,20100826,220755,1.00
F37DC1254BF35128,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100826,120339,20100831,25000.00,100.029,,,,,20100826,220755,1.00
6E53C8729E0AA103,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100826,120000,20100831,15000.00,90.180,7.722,,,,20100826,220755,1.00
1018283D46801417,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100826,120338,20100831,45000.00,111.424,4.222,,,,20100826,220755,1.00
4420D3FCFF90CAF9,D,952530XY4,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.350,20230601,,,20100826,115113,20100831,25000.00,104.500,,,,,20100826,220755,1.00
B318E57CD12F47F3,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,120340,20100831,100000.00,109.400,3.321,,,,20100826,220755,1.00
36C0FA7B983EB3E2,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100826,120345,20100831,45000.00,108.842,,,,,20100826,220755,1.00
F051797F332FDEE2,P,704862SG7,PEARLAND TEX PERM IMPT,20020501,5.000,20250301,,,20100826,120200,20100830,50000.00,106.528,0.629,,,,20100826,220755,1.00
8EB1D92864CFEC1F,P,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20100826,115800,20100831,1MM+,105.110,0.376,,,,20100826,220755,1.00
5E047B5D123FAEC9,P,083773DD0,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,4.000,20121215,,,20100826,115500,20100831,400000.00,107.829,0.553,,,,20100826,220755,1.00
676DD08FF416C30F,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100826,115704,20100831,90000.00,108.207,3.350,,,,20100826,220755,1.00
AAD7D175977FA307,S,512445UD7,LAKEVILLE MINN STR RECONSTR-SER H,20071215,4.000,20160201,,,20100826,120341,20100831,50000.00,110.626,1.925,,,,20100826,220755,1.00
9F071BB69D015F41,P,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100826,120335,20100831,80000.00,87.450,0.000,,,,20100826,220755,1.00
EE3E66327AE69E44,D,932493CS6,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20190215,Y,,20100826,120000,20100921,200000.00,105.709,,,,,20100826,220755,1.00
EAB64E08DD7E8C92,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100826,120213,20100831,250000.00,100.702,,,,,20100826,220755,1.00
01E851EE60311CA3,D,932493CX5,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20240215,Y,,20100826,120000,20100921,745000.00,108.818,,,,,20100826,220755,1.00
E603F57C28F331B9,S,361050DC8,FUQUAY-VARINA N C PUB IMPT-SER A,20091019,3.500,20270801,,,20100826,120350,20100831,25000.00,103.505,3.048,,,,20100826,220755,1.00
CCF476DE6BDB4EBA,S,674565GB6,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.100,20111001,,,20100826,120258,20100831,50000.00,103.883,0.501,,,,20100826,220755,1.00
5398C0015E57A58F,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100826,120357,20100909,15000.00,100.000,3.149,,,,20100826,220755,1.00
0CA2FC999CCE2AAF,S,59455RML7,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.750,20111001,,,20100826,115743,20100831,85000.00,101.442,0.420,,,,20100826,220755,1.00
10C7F038D9147F45,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100826,120248,20100831,10000.00,112.650,,,,,20100826,220755,1.00
BDA98DA587220E21,P,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100826,120200,20100831,50000.00,113.245,3.117,,,,20100826,220755,1.00
4FFD5A18C68900EB,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100826,120354,20100831,100000.00,109.666,2.810,,,,20100826,220755,1.00
5395FAAB7306D339,S,616259AW7,MOORPARK CALIF UNI SCH DIST SER A,20020605,4.100,20130801,,,20100826,120356,20100831,25000.00,106.173,0.846,,,,20100826,220755,1.00
EA51591D253E345F,D,130685D49,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20150301,,,20100826,113623,20100831,475000.00,110.089,,,,,20100826,220755,1.00
531A990696F7DF44,P,678519EW5,OKLAHOMA CITY OKLA REF,20050505,5.000,20110901,,,20100826,120000,20100831,50000.00,104.316,0.663,,,,20100826,220755,1.00
317A8D19B8C4DD04,S,665439AA3,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20110501,Y,,20100826,120322,20100922,180000.00,100.545,0.601,,,,20100826,220755,1.00
4BC8CBBB005A2EEB,S,665439AA3,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20110501,Y,,20100826,120328,20100922,185000.00,100.545,0.601,,,,20100826,220755,1.00
3CEE60DED14A09C4,D,361050DC8,FUQUAY-VARINA N C PUB IMPT-SER A,20091019,3.500,20270801,,,20100826,120358,20100831,25000.00,101.223,,,,,20100826,220755,1.00
5C09577CAE248D35,D,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20100826,115924,20100831,25000.00,111.475,,,,,20100826,220755,1.00
DC5EA263CA999376,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100826,120200,20100831,10000.00,112.900,2.765,,,,20100826,220755,1.00
210E9CC49864A0CA,S,665439AG0,NORTHERN MORAINE WASTEWATER ,20100922,2.500,20170501,Y,,20100826,120340,20100922,100000.00,102.144,2.150,,,,20100826,220755,1.00
ED7BA87436205C97,D,660751DR6,NORTH MANKATO MINN SALES TAX-SER C,20090501,3.000,20161201,,,20100826,120141,20100831,10000.00,105.475,,,,,20100826,220755,1.00
EEC02B61F35E2A82,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100826,120342,20100831,15000.00,103.000,4.627,,,,20100826,220755,1.00
ACBF94C85D6CEAA0,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100826,120400,20100831,15000.00,103.375,4.397,,,,20100826,220755,1.00
5ABE6E01B8F4F0AF,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,120408,20100908,15000.00,100.000,3.250,,,,20100826,220755,1.00
F28080E3DFE8D589,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100826,120400,20100831,10000.00,103.668,3.469,,,,20100826,220755,1.00
88443E5191A0E94F,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100826,120300,20100830,125000.00,112.720,1.050,,,,20100826,220755,1.00
207F47188D11EB70,D,374208ED4,GERRISH & HIGGINS MICH SCH REF,20050217,5.000,20150501,,,20100826,120300,20100831,10000.00,112.113,,,,,20100826,220755,1.00
9BC40B6509216756,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100826,115943,20100909,110000.00,100.650,3.925,,,,20100826,220755,1.00
F6BB29DB7A4C255F,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100826,115900,20100831,100000.00,97.059,5.200,,,,20100826,220755,1.00
59BBF7951E0D7710,P,154076AD5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20110901,,,20100826,120300,20100831,115000.00,103.637,0.597,,,,20100826,220755,1.00
E0111D2C747B4DB3,S,040688JR5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20121001,,,20100826,120400,20100831,25000.00,106.705,0.750,,,,20100826,220755,1.00
E18E05F78659509F,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,120404,20100831,10000.00,100.000,,,,,20100826,220755,1.00
4294086558891FD3,D,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100826,120153,20100831,10000.00,103.667,,,,,20100826,220755,1.00
2A8EE4000FF3A06F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100826,115900,20100831,100000.00,97.059,,,,,20100826,220755,1.00
E2C997701DF5188D,D,040688JR5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20121001,,,20100826,120400,20100831,25000.00,106.597,,,,,20100826,220755,1.00
6C4630C12CB7E5E6,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20100826,120415,20100831,15000.00,101.625,4.249,,,,20100826,220755,1.00
E7B9A2BD3854723B,S,981780CM9,WORTHAM TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20300815,Y,,20100826,120321,20100922,225000.00,101.873,3.750,,,,20100826,220755,1.00
57A2D2A1E93DEE6D,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100826,120100,20100831,75000.00,103.965,0.654,,,,20100826,220755,1.00
D50B086BECEB04B0,P,169511KL5,CHINO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA I,20070614,5.000,20230901,,,20100826,120412,20100831,50000.00,83.568,6.939,,,,20100826,220755,1.00
0E19989B56591E54,D,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20100826,115350,20100831,15000.00,103.000,,P,,,20100826,220755,1.00
B58BB0860B555839,D,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100826,115627,20100916,250000.00,99.398,,P,,Y,20100826,220755,1.00
313E02E6A028D437,D,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100826,115908,20100916,50000.00,99.398,,P,,Y,20100826,220755,1.00
B8CE5AA1F1BE7DAD,P,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100826,120400,20100831,200000.00,105.700,4.467,,,,20100826,220755,1.00
2D49218FFC5997E0,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100826,120400,20100831,75000.00,108.943,2.293,,,,20100826,220755,1.00
5025F8271E33BFA1,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100826,120400,20100831,75000.00,108.943,2.293,,,,20100826,220755,1.00
BBB43BD512401DF9,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100826,120300,20100831,10000.00,115.247,2.200,,,,20100826,220755,1.00
2ADBBAEAA1BB3CC0,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100826,120418,20100831,10000.00,103.670,4.199,,,,20100826,220755,1.00
96D66FB0A90EC8AD,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100826,120419,20100830,110000.00,100.676,4.807,,,,20100826,220755,1.00
7B4706161F0938B1,S,259561QP6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20250901,Y,,20100826,120420,20100831,5000.00,99.000,4.089,,,,20100826,220755,1.00
31D6D8928C8DBCA7,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100826,120413,20100831,25000.00,104.003,4.550,,,,20100826,220755,1.00
B0F93AC2362D5956,S,73885NAX4,POWAY CALIF UNI SCH DIST PUB ,20030320,4.700,20250901,,,20100826,120424,20100901,5000.00,94.338,5.250,,,,20100826,220755,1.00
B3AC0DF161A6AF49,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100826,120423,20100831,5000.00,103.601,4.970,,,,20100826,220755,1.00
B49FD635C0179329,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100826,120300,20100831,10000.00,115.247,,,,,20100826,220755,1.00
E792C348C88A7744,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100826,120259,20100831,10000.00,116.052,,,,,20100826,220755,1.00
0FDC45FAEF3AE34A,D,584521EG9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20150801,Y,,20100826,120011,20100901,1MM+,111.889,,,,,20100826,220755,1.00
B80AE207E65A7CD1,P,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100826,120417,20100831,60000.00,101.217,4.516,,,,20100826,220755,1.00
F249FFC46791ADA0,S,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100826,115849,20100830,5000.00,102.250,4.224,,,,20100826,220755,1.00
B7DAF0DE81FB2FC9,P,576000AM5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20110815,,,20100826,115500,20100831,150000.00,104.243,0.542,,,,20100826,220755,1.00
330E3C57BFC34CAD,D,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100826,120041,20100928,150000.00,100.000,,,,,20100826,220755,1.00
0A051A76E39E8BAD,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100826,120330,20100831,25000.00,98.188,,,,,20100826,220755,1.00
B870F7F5D3DBBFE3,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100826,120330,20100831,25000.00,97.938,,,,,20100826,220755,1.00
8F0F92402EA40E4F,S,902212EC9,TYLER MINN REF-NATURAL GAS,20030701,5.000,20271201,,,20100826,120000,20100901,5000.00,104.325,1.493,,,,20100826,220755,1.00
6F19E92B15DC1D8A,S,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100826,120326,20100831,15000.00,107.291,3.327,,,,20100826,220755,1.00
A98FC0EF7F656294,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,120100,20100901,75000.00,100.000,9.500,,,Y,20100826,220755,1.00
F0DECED796EC28BD,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,120150,20100901,10000.00,100.000,9.500,,,Y,20100826,220755,1.00
91ADCB9F4C2A3893,P,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20100826,120200,20100831,25000.00,103.013,0.953,,,,20100826,220755,1.00
482E4201852DF8D0,D,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100826,120206,20100831,15000.00,106.958,,,,,20100826,220755,1.00
621B4236607CEC3C,S,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100826,120432,20100831,15000.00,115.375,2.010,,,,20100826,220755,1.00
CFD3680ED4B0BB23,S,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100826,120359,20100831,25000.00,109.473,1.517,,,,20100826,220755,1.00
00E0D0CE82D70071,D,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100826,120350,20100922,250000.00,100.073,,,,,20100826,220755,1.00
04CB4416BC21AFA4,S,631663AK7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20111115,,,20100826,120426,20100827,300000.00,101.210,0.161,,,,20100826,220755,1.00
006923987E8B6CF7,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100826,120348,20100827,100000.00,105.736,0.945,,,,20100826,220755,1.00
49356DA623DD3944,S,6497166L6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20170201,,,20100826,120435,20100827,500000.00,103.277,0.171,,,,20100826,220755,1.00
304C1C94806B2B77,P,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20100826,120415,20100831,1MM+,106.882,3.900,,,,20100826,220755,1.00
873BAEA3C7ED43A3,S,666509EW0,NORTHLAND PINES SCH DIST WIS REF,20040615,5.500,20220401,,,20100826,120400,20100831,1MM+,116.994,0.690,,,,20100826,220755,1.00
78385B4C87CBA09D,S,356730A92,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20120115,,,20100826,120444,20100831,20000.00,104.077,1.001,,,,20100826,220755,1.00
345D4396BAA07467,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100826,115543,20100831,25000.00,109.272,,,,,20100826,220755,1.00
2BB70193EBCBE0AC,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100826,115853,20100831,230000.00,102.884,,S,,,20100826,220755,1.00
0ADE5951BEAD7A81,D,932493CU1,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20210215,Y,,20100826,120000,20100921,455000.00,103.230,,,,,20100826,220755,1.00
F65653D980071EA1,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100826,120400,20100831,10000.00,109.011,,,,,20100826,220755,1.00
75F9BEDC289A14A7,S,723215FK0,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20231001,,,20100826,120438,20100831,15000.00,105.201,2.850,,,,20100826,220755,1.00
C21551ABEC4EBA54,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100826,120440,20100831,10000.00,97.613,5.205,,,,20100826,220755,1.00
10DC80DD5D16C020,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100826,120444,20100831,25000.00,100.251,4.948,,,,20100826,220755,1.00
C4600088A96860D6,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100826,115921,20100831,25000.00,116.456,,,,,20100826,220755,1.00
9BBAFCCE2A4EFDF7,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20100826,120438,20100831,80000.00,111.448,2.350,,,,20100826,220755,1.00
4AFA522DD3D5FDFB,P,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100826,120217,20100831,250000.00,121.932,2.115,,,,20100826,220755,1.00
2FF6D1E59F7F745A,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100826,120249,20100831,100000.00,113.141,,P,,,20100826,220755,1.00
88DE91885C65B026,D,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20100826,120214,20100831,55000.00,98.350,,S,,,20100826,220755,1.00
39F121F554A641D8,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100826,120407,20100831,100000.00,101.479,0.550,,,,20100826,220755,1.00
68CB62A0A8D9B624,P,296804HU4,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20180301,,,20100826,120451,20100831,25000.00,116.080,2.625,,,,20100826,220755,1.00
573437C507CE2C92,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,120457,20100909,10000.00,101.600,4.985,,,,20100826,220755,1.00
87E2F6790A878589,S,482107BK4,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.500,20250901,,,20100826,120440,20100831,35000.00,100.000,5.500,,,,20100826,220755,1.00
23EF16327EB50B3C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,120446,20100831,15000.00,101.000,4.298,,,,20100826,220755,1.00
C7A2C2E76497D62C,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100826,120448,20100831,15000.00,100.099,4.983,,,,20100826,220755,1.00
A234C4E1FC5DE837,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100826,120501,20100831,25000.00,102.029,4.250,,,,20100826,220755,1.00
E91DC1839781F903,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100826,120400,20100831,10000.00,109.011,3.200,,,,20100826,220755,1.00
5E7673E33B516D78,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100826,120503,20100831,100000.00,115.190,4.270,,,,20100826,220755,1.00
5529EA9BCEFC6442,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100826,120510,20100831,100000.00,101.674,0.321,,,,20100826,220755,1.00
64BFB18C35878980,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100826,120445,20100827,300000.00,101.504,0.158,,,,20100826,220755,1.00
E9BAE747D0861AA5,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,120446,20100831,15000.00,100.000,,,,,20100826,220755,1.00
1D6EE165C43EA5A9,D,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,Y,,20100826,113643,20100929,305000.00,103.771,,,,,20100826,220755,1.00
E5955BF0DC6D2C36,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100826,120506,20100831,10000.00,114.400,3.176,,,,20100826,220755,1.00
092BA4CD713111BD,S,050213YS0,AUBURN ALA SCH WTS,20020201,5.000,20250801,,,20100826,120507,20100831,15000.00,105.105,0.500,,,,20100826,220755,1.00
EE5E76833604A97F,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100826,115500,20100831,900000.00,120.012,1.695,,,,20100826,220755,1.00
0C7A4DA0FE264B4C,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,120446,20100831,15000.00,100.000,,,,,20100826,220755,1.00
1504BF3E5F0DAF85,D,932493CY3,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20250215,Y,,20100826,120000,20100921,530000.00,107.880,,,,,20100826,220755,1.00
71736EDFB2BF48B2,S,287290JY7,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20241201,,,20100826,120509,20100831,15000.00,98.026,4.691,,,,20100826,220755,1.00
0A33B23699973176,P,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100826,120511,20100831,35000.00,117.950,1.865,,,,20100826,220755,1.00
ECE3B682C70FA333,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100826,120422,20100826,100000.00,100.000,0.000,,,,20100826,220755,1.00
350FE13A3837F50B,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100826,120502,20100831,100000.00,107.722,3.404,,,,20100826,220755,1.00
9BFD252B95774C8B,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100826,120505,20100831,75000.00,43.714,5.250,,,,20100826,220755,1.00
55FCB3DD975B985A,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,120214,20100901,20000.00,100.000,9.500,,,Y,20100826,220755,1.00
D02CFE75C7D19AF0,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100826,120501,20100902,100000.00,101.311,3.833,,,,20100826,220755,1.00
AC602B386CA102C0,P,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100826,120416,20100826,110000.00,105.086,3.886,,,,20100826,220755,1.00
B3B10DA32D7B3692,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100826,120429,20100831,100000.00,108.140,3.170,,,,20100826,220755,1.00
4E9A2B9E6DE85253,P,439632HK9,HOPEWELL TWP N J REF-GEN IMPT,20091229,2.000,20131101,,,20100826,120354,20100831,30000.00,103.115,0.998,,,,20100826,220755,1.00
437EDF32DF99D7CB,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100826,120425,20100902,15000.00,100.000,5.000,,,,20100826,220755,1.00
FEDE72F09BBDF69D,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100826,120441,20100831,10000.00,108.140,3.170,,,,20100826,220755,1.00
790760310C74A277,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100826,120518,20100831,100000.00,109.385,2.950,,,,20100826,220755,1.00
7032E807D566BA43,S,010891QU6,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20101201,,,20100826,120500,20100831,40000.00,101.137,0.807,,,,20100826,220755,1.00
ECFE15E962C277A1,P,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20100826,120300,20100831,50000.00,106.667,0.852,,,,20100826,220755,1.00
9C058023046BD728,D,665439AS4,NORTHERN MORAINE WASTEWATER ,20100922,3.600,20270501,Y,,20100826,120356,20100922,250000.00,99.501,,,,,20100826,220755,1.00
CD0774B1219F75B9,D,665439AT2,NORTHERN MORAINE WASTEWATER ,20100922,3.700,20280501,Y,,20100826,120401,20100922,455000.00,99.484,,,,,20100826,220755,1.00
BB2BDA55E629867E,D,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100826,115530,20100831,5000.00,94.000,,S,,,20100826,220755,1.00
C28F496292EBE8AD,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100826,120501,20100831,25000.00,100.029,,,,,20100826,220755,1.00
0B39709B21726330,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100826,120528,20100831,15000.00,100.000,4.250,,,,20100826,220755,1.00
7864C23C5FEEDA21,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100826,120529,20100928,10000.00,100.000,3.999,,,,20100826,220755,1.00
FE0441CC3D03CB0D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,120526,20100831,35000.00,100.416,5.318,,,,20100826,220755,1.00
61126FB3FA6271E1,S,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100826,120400,20100831,50000.00,114.586,2.100,,,,20100826,220755,1.00
766648626C86DDA7,S,736679SK8,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20180601,,,20100826,120400,20100831,50000.00,115.064,1.900,,,,20100826,220755,1.00
DB32F31D3B6F3259,S,050213YT8,AUBURN ALA SCH WTS,20020201,5.000,20260801,,,20100826,120525,20100831,10000.00,105.105,0.500,,,,20100826,220755,1.00
6915BDEBA90D5578,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100826,120523,20100831,15000.00,100.127,4.923,,,,20100826,220755,1.00
9795B2D905826186,D,10727XRN0,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.125,20260902,,,20100826,120456,20100831,25000.00,78.360,,P,,,20100826,220755,1.00
9405C0906A67801D,D,356730A92,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20120115,,,20100826,120402,20100831,20000.00,104.076,,,,,20100826,220755,1.00
ADAA6BEB2D6589F9,D,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100826,120511,20100831,35000.00,117.950,,,,,20100826,220755,1.00
37F07128651C8C30,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100826,120522,20100831,20000.00,100.482,-2.260,,,,20100826,220755,1.00
3C2F10C053C80126,S,050213YK7,AUBURN ALA SCH WTS,20020201,4.875,20180801,,,20100826,120524,20100831,50000.00,105.086,0.401,,,,20100826,220755,1.00
D72DCB3CE0E6AD2B,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100826,120502,20100831,100000.00,106.472,,,,,20100826,220755,1.00
C2829C5933345EBE,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100826,120505,20100831,75000.00,42.964,,,,,20100826,220755,1.00
9E187D11404982C6,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100826,120422,20100826,100000.00,100.000,,,,,20100826,220755,1.00
70702571467ADA55,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100826,120501,20100902,100000.00,100.311,,,,,20100826,220755,1.00
1B6738D89F8C1994,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100826,120423,20100831,5000.00,103.401,,,,,20100826,220755,1.00
6E4518467AE1FB07,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100826,120518,20100831,100000.00,108.135,,,,,20100826,220755,1.00
F75AE7C1C69252BA,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100826,115857,20100831,215000.00,115.494,,,,,20100826,220755,1.00
4C037A1099EF1C13,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,120526,20100831,35000.00,99.416,,,,,20100826,220755,1.00
7C2BE6BD0A49BD2D,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100826,120430,20100831,15000.00,115.000,,,,,20100826,220755,1.00
24A6E9E8585E9A26,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100826,120531,20100831,50000.00,100.867,4.682,,,,20100826,220755,1.00
51486C4AB4F3CA4E,S,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20100826,120538,20100831,50000.00,116.602,2.355,,,,20100826,220755,1.00
0E140985792DC4B4,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100826,120522,20100831,20000.00,99.488,,,,,20100826,220755,1.00
F0C4B58E91AF9682,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,Y,,20100826,120003,20100901,100000.00,100.784,,,,,20100826,220755,1.00
544BD8A3AFF0C126,S,49151EKY8,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,5.000,20200501,,,20100826,120541,20100831,40000.00,106.443,1.088,,,,20100826,220755,1.00
DEFDEEC1E9C572A3,S,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100826,120513,20100831,5000.00,80.250,7.899,,,,20100826,220755,1.00
0124505BC355C61C,S,20774WFF3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,3.625,20120615,,,20100826,120028,20100831,25000.00,100.311,3.442,,,,20100826,220755,1.00
0E1BEA6FE5EC37CF,P,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20100826,120539,20100831,5000.00,85.259,6.016,,,,20100826,220755,1.00
5DEFECC3AF68D521,P,678519BF5,OKLAHOMA CITY OKLA ,20020301,4.500,20140301,,,20100826,120547,20100831,10000.00,103.413,2.175,,,,20100826,220755,1.00
AA072D9AEE8EAB0B,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100826,120513,20100831,600000.00,109.901,4.452,,,,20100826,220755,1.00
3193CF87CAB37E90,D,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20100826,120538,20100831,50000.00,116.102,,,,,20100826,220755,1.00
F7242BC9E0142B95,D,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100826,120300,20100902,105000.00,101.107,,,,,20100826,220755,1.00
93C9D25C6C5867FD,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100826,120437,20100831,10000.00,98.488,,,,,20100826,220755,1.00
B72174ED9864E7CF,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100826,120437,20100831,10000.00,98.238,,,,,20100826,220755,1.00
D66C333C3F804EBB,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100826,120440,20100831,25000.00,99.376,,,,,20100826,220755,1.00
FEC06ECE76503831,P,28746RAF7,ELKHART CNTY IND CORRECTIONS FIRST MTG,20051229,5.000,20251201,,,20100826,120410,20100831,500000.00,109.300,3.068,,,,20100826,220755,1.00
20ACDF3BDD7BCAA9,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100826,115850,20100831,10000.00,99.000,,,,,20100826,220755,1.00
6FD3619C65FC756C,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,120552,20100831,10000.00,101.500,4.971,,,,20100826,220755,1.00
283D3DDEC3363293,S,040319CM5,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20190815,,,20100826,120545,20100924,5000.00,77.613,2.871,,,,20100826,220755,1.00
368411D234DFDCC2,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100826,120551,20100831,1000000.00,104.125,5.409,,,,20100826,220755,1.00
B57136AC5FEF3E50,P,6095664D3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20111201,,,20100826,120549,20100831,500000.00,104.714,1.188,,,,20100826,220755,1.00
0AC3C5462816FD7B,S,610548AK5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20200501,Y,,20100826,120551,20100831,50000.00,102.880,2.660,,,,20100826,220755,1.00
D15700907FA87CF8,S,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100826,120551,20100831,10000.00,111.456,0.781,,,,20100826,220755,1.00
6EF36B8547060E98,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100826,120000,20100831,10000.00,98.664,5.371,,,,20100826,220755,1.00
09166A88460480B3,D,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100826,115759,20100827,60000.00,101.650,,,,,20100826,220755,1.00
1766E0E97D7C4D53,D,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100826,120400,20100831,15000.00,106.708,,,,,20100826,220755,1.00
5C91E37672FD2975,S,746639LS0,PUTNAM CNTY N Y PUB IMPT,20031215,4.000,20111215,,,20100826,120458,20100831,100000.00,104.556,0.450,,,,20100826,220755,1.00
D84B4AB09F70492D,S,880459PL0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20010801,5.125,20200101,,,20100826,120124,20100831,20000.00,102.561,2.007,,,,20100826,220755,1.00
78F2FE1F59AF4D98,S,621645FB1,MOUNT HOUSTON RD MUN UTIL DIST WTRWKS & SWR SYS,20090301,7.125,20330301,,,20100826,120522,20100831,20000.00,116.000,3.868,,,,20100826,220755,1.00
41812A3F5D9A2F58,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100826,120558,20100831,105000.00,101.550,4.725,,,,20100826,220755,1.00
9D71FC67643FF2F8,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100826,120522,20100831,20000.00,99.488,,,,,20100826,220755,1.00
0E766A6DFBE12B86,S,950494EF7,WENATCHEE WASH LTD TAX,20071121,4.000,20161201,,,20100826,120551,20100831,80000.00,111.681,2.002,,,,20100826,220755,1.00
7A6B3B0DE52C3186,P,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20100826,120556,20100831,35000.00,100.312,4.979,,,,20100826,220755,1.00
C5D8CD49DA77FF83,D,932493CZ0,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20260215,Y,,20100826,120000,20100921,500000.00,107.119,,,,,20100826,220755,1.00
F552F3BE867E1B61,D,932493CT4,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20200215,Y,,20100826,120000,20100921,275000.00,104.677,,,,,20100826,220755,1.00
C3C349BEE99C3201,D,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20100826,120424,20100831,25000.00,110.195,,S,,,20100826,220755,1.00
0BF6E3D461D288D7,D,950494EF7,WENATCHEE WASH LTD TAX,20071121,4.000,20161201,,,20100826,120540,20100831,80000.00,110.881,,,,,20100826,220755,1.00
026873B11A218BAF,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20100826,120556,20100831,35000.00,100.812,,,,,20100826,220755,1.00
31C4AE372ED07452,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,120552,20100831,5000.00,100.000,7.499,,,,20100826,220755,1.00
6AFFC83F380BED28,D,287290JY7,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20241201,,,20100826,120505,20100831,15000.00,95.401,,,,,20100826,220755,1.00
CF72FF7D9C79D597,D,287290JY7,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20241201,,,20100826,120503,20100831,15000.00,95.651,,,,,20100826,220755,1.00
1DA186718C0FA490,P,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20100826,120611,20100831,10000.00,106.192,2.067,,,,20100826,220755,1.00
C5FB63E540D34773,S,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20400801,Y,,20100826,120607,20100907,115000.00,16.026,6.218,,,,20100826,220755,1.00
9CA03EF9739B05FC,S,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100826,120609,20100916,5000.00,101.910,3.270,,,,20100826,220755,1.00
697CE6A0AF47D482,D,6069013X2,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.150,20251001,,,20100826,120603,20100831,10000.00,102.875,,,,,20100826,220755,1.00
0468CD527837BD7F,S,6069013X2,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.150,20251001,,,20100826,120603,20100831,10000.00,104.500,3.326,,,,20100826,220755,1.00
E4D4E77AAF0ED712,S,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100826,120600,20100831,50000.00,113.055,1.483,,,,20100826,220755,1.00
C4BEA5447F954A2B,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100826,120603,20100831,50000.00,105.048,3.569,,,,20100826,220755,1.00
FC5E7658E134BF37,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100826,120545,20100831,100000.00,120.850,1.907,,,,20100826,220755,1.00
678DBFD0526256E7,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100826,120458,20100827,100000.00,106.813,1.505,,,,20100826,220755,1.00
DDFD16BB211DD21D,D,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100826,120545,20100831,100000.00,120.750,,,,,20100826,220755,1.00
7FD813366C7147DB,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100826,120608,20100831,10000.00,100.750,6.395,,,,20100826,220755,1.00
9F95E3B74D5A45CA,P,345462BE4,FOREMAN ARK SCH DIST NO 25 REF & CONSTR-SER A,20070801,4.500,20370201,,,20100826,120542,20100831,250000.00,102.060,3.601,,,,20100826,220755,1.00
6389CD5EF1F75BBA,P,810489MZ4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20250701,,,20100826,120505,20100831,100000.00,104.250,3.485,,,,20100826,220755,1.00
4578CE8D88BD5750,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100826,120500,20100826,250000.00,100.000,0.000,,,,20100826,220755,1.00
DF17A0DDB681A41C,D,82620TLK8,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20220301,Y,,20100826,113733,20100929,320000.00,102.779,,,,,20100826,220755,1.00
47057FCA155A40D9,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100826,120608,20100831,10000.00,100.750,,,,,20100826,220755,1.00
E1A7ADB4EEFC79FB,S,604920V54,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100826,120618,20100831,15000.00,102.246,0.301,,,,20100826,220755,1.00
637C8C983C7859DC,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,120612,20100831,25000.00,84.429,4.500,,,,20100826,220755,1.00
720CE4F770896DA0,P,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100826,120559,20100831,75000.00,100.200,2.966,,,,20100826,220755,1.00
39585853121C7BE7,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,120612,20100831,25000.00,82.804,,,,,20100826,220755,1.00
C5389FA34C3C0D07,S,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20100826,120300,20100831,300000.00,105.145,3.800,,,,20100826,220755,1.00
4EA190AF0C29D5BA,D,932493CS6,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20190215,Y,,20100826,120000,20100921,375000.00,105.709,,,,,20100826,220755,1.00
DA20DA8BA63E47AA,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100826,120447,20100831,210000.00,103.601,,P,,,20100826,220755,1.00
67D5D47B5EE278D1,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100826,120600,20100831,15000.00,117.792,,,,,20100826,220755,1.00
2D37B59647668FAA,D,584521DW5,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20170801,Y,,20100826,120044,20100901,500000.00,111.612,,,,,20100826,220755,1.00
4103EBE65F5A3C8B,S,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20100826,120300,20100831,15000.00,103.382,1.185,,,,20100826,220755,1.00
2E2E852276C8C556,S,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20100826,120549,20100831,5000.00,106.362,7.088,,,,20100826,220755,1.00
181486D84D74C41B,D,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20100826,120258,20100831,15000.00,103.381,,,,,20100826,220755,1.00
5998460038E87784,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100826,120530,20100831,60000.00,102.298,3.799,,,,20100826,220755,1.00
B2EFB5E2D6735A73,P,566591QA4,MARGATE CITY N J REF,20090930,4.000,20140201,,,20100826,120443,20100831,25000.00,109.051,1.284,,,,20100826,220755,1.00
E5B586D89CFE7575,D,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20100826,120549,20100831,5000.00,103.130,,,,,20100826,220755,1.00
B714B0D4F3E4CC14,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100826,120601,20100831,25000.00,100.750,3.160,,,,20100826,220755,1.00
6B5F38E6EC6C723B,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100826,120614,20100831,10000.00,101.803,4.600,,,,20100826,220755,1.00
4180C196F58E928A,S,56052ESF6,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,3.200,20111115,,,20100826,120100,20100831,100000.00,102.385,1.200,,,,20100826,220755,1.00
DAB8E1EC044521C9,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100826,120621,20100831,50000.00,100.867,4.682,,,,20100826,220755,1.00
4816F17DC29B7B82,D,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100826,120244,20100831,15000.00,114.141,,,,,20100826,220755,1.00
36C2BF269254DA70,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100826,115759,20100827,60000.00,100.750,4.782,,,,20100826,220755,1.00
29471A0317493E78,S,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20100826,120630,20100831,25000.00,99.500,6.363,,,,20100826,220755,1.00
5E7FB1B91176E7E3,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100826,120600,20100831,10000.00,104.610,4.400,,,,20100826,220755,1.00
F88435D408534967,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100826,101600,20100831,400000.00,116.231,2.000,,,,20100826,220755,1.00
32D507C2FE5EFBB7,D,932493CU1,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20210215,Y,,20100826,120000,20100921,430000.00,103.230,,,,,20100826,220755,1.00
B6CD7CEEDABD43F0,S,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100826,120600,20100831,15000.00,117.792,2.550,,,,20100826,220755,1.00
CC28AA4B29AEC01B,S,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100826,120639,20100831,100000.00,114.504,0.618,,,,20100826,220755,1.00
FA06B0E7700BC6A4,D,296804HU4,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20180301,,,20100826,120451,20100831,25000.00,116.080,,,,,20100826,220755,1.00
61A6489002266BC5,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100826,120622,20100826,100000.00,100.000,0.000,,,,20100826,220755,1.00
2764C818818C52D3,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100826,120622,20100831,40000.00,113.953,2.005,,,,20100826,220755,1.00
1F9BBC54939608F5,S,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100826,120644,20100831,20000.00,115.225,1.170,,,,20100826,220755,1.00
7DDEB45F7110ED75,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100826,120622,20100831,25000.00,99.670,5.025,,,,20100826,220755,1.00
4009B7EB16A1CF50,D,345462BE4,FOREMAN ARK SCH DIST NO 25 REF & CONSTR-SER A,20070801,4.500,20370201,,,20100826,120558,20100831,250000.00,102.560,,,,,20100826,220755,1.00
1E8F906EF0DBAE7C,P,678519BG3,OKLAHOMA CITY OKLA ,20020301,4.625,20150301,,,20100826,120640,20100831,10000.00,103.578,2.187,,,,20100826,220755,1.00
9DB9E50603E9F26E,S,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100826,120636,20100831,10000.00,97.369,1.368,,,,20100826,220755,1.00
4818C627E865F5D6,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100826,120640,20100831,20000.00,76.125,4.271,,,,20100826,220755,1.00
4FBE5DBCBE89993C,S,411765AK6,HARDEMAN-FAYETTE UTIL DIST ,20080807,5.000,20200401,,,20100826,120215,20100831,15000.00,107.892,3.792,,,,20100826,220755,1.00
FD457FD623974A33,P,798693BN6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20250901,,,20100826,120640,20100831,25000.00,103.631,4.392,,,,20100826,220755,1.00
61E1DC48C3A4DBBC,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100826,120415,20100831,20000.00,103.062,3.610,,,,20100826,220755,1.00
A79DC2B20FEC9ACD,D,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100826,120444,20100831,5000.00,111.500,,,,,20100826,220755,1.00
8B51376813CD6FF7,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,120650,20100909,10000.00,101.600,4.985,,,,20100826,220755,1.00
FB234EB621F46B8E,D,10727XRN0,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.125,20260902,,,20100826,120456,20100831,25000.00,78.860,,S,,,20100826,220755,1.00
D43FDAE9E22A4284,S,486062NH1,KATY TEX INDPT SCH DIST CAP APPREC-REF,19920819,0.000,20110815,,,20100826,120518,20100827,300000.00,99.710,0.301,,,,20100826,220755,1.00
C1F1A688C5E43F1D,D,1947383B4,COLLIN CNTY TEX RD,20080601,4.500,20250215,,,20100826,120536,20100831,40000.00,107.030,,,,,20100826,220755,1.00
8BDCBBF3CAAD22AD,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100826,120415,20100831,20000.00,100.662,,,,,20100826,220755,1.00
8363AAB0E4234C59,D,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100826,120415,20100831,100000.00,106.354,,S,,,20100826,220755,1.00
3B33DD4B34099A13,D,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100826,120545,20100831,100000.00,120.750,,,,,20100826,220755,1.00
FB205AE00F61C352,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100826,120220,20100831,40000.00,105.000,,,,,20100826,220755,1.00
D3FE61D7279ED520,D,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100826,120558,20100831,50000.00,112.555,,,,,20100826,220755,1.00
CC8FE767D2FEA458,P,517704CH3,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20140701,,,20100826,120622,20100831,30000.00,112.910,1.520,,,,20100826,220755,1.00
FB71A643A75A267D,P,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20100826,120642,20100831,50000.00,100.174,4.934,,,,20100826,220755,1.00
52411FFB27FB3E85,P,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100826,120500,20100831,100000.00,120.690,1.928,,,,20100826,220755,1.00
69E7297B4E5FC66D,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100826,120652,20100901,15000.00,100.597,4.020,,,,20100826,220755,1.00
0A5CE9DCF990A2CA,P,773741DG5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.375,20290901,,,20100826,120600,20100831,5000.00,83.406,5.831,,,,20100826,220755,1.00
59F7DA7786F090AB,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100826,120600,20100831,50000.00,106.000,3.883,,,,20100826,220755,1.00
0BE49182DD762DAD,D,517704CH3,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20140701,,,20100826,120622,20100831,30000.00,112.910,,,,,20100826,220755,1.00
36B15A70E6C3A881,D,932493CV9,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20220215,Y,,20100826,120000,20100921,510000.00,110.290,,,,,20100826,220755,1.00
808C59FB151F36B2,D,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20100826,120137,20100831,150000.00,117.342,,S,,,20100826,220755,1.00
DF684A832D292349,D,969887WA2,WILLIAMSON CNTY TEX LTD TAX,20090215,3.500,20190215,,,20100826,120157,20100831,100000.00,110.483,,S,,,20100826,220755,1.00
D10B56E285D9BCD4,D,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100826,120538,20100831,50000.00,112.680,,,,,20100826,220755,1.00
EF205EAECF47A392,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100826,120601,20100831,50000.00,102.548,,,,,20100826,220755,1.00
C438B3292542E538,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100826,120557,20100831,50000.00,102.673,,,,,20100826,220755,1.00
045BB11343559111,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100826,120702,20100831,25000.00,102.000,3.937,,,,20100826,220755,1.00
E0259C9C2756FE82,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,120654,20100831,200000.00,97.240,4.658,,,,20100826,220755,1.00
D968139F38660B83,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20100826,120657,20100831,25000.00,102.576,1.651,,,,20100826,220755,1.00
56F748BA15010A88,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100826,120651,20100915,20000.00,109.250,2.079,,,,20100826,220755,1.00
83338110E69AAA17,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100826,120653,20100831,25000.00,105.120,4.722,,,,20100826,220755,1.00
22E11341E86310DC,S,60374A6S3,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.625,20211201,,,20100826,120656,20100831,15000.00,101.079,0.302,,,,20100826,220755,1.00
D1D54E49997D1F2F,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100826,120654,20100831,1MM+,123.930,2.060,,,,20100826,220755,1.00
C4922054DDEF6421,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100826,120657,20100831,10000.00,111.959,2.084,,,,20100826,220755,1.00
0C40D0E873136F2A,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,Y,,20100826,120600,20100909,50000.00,120.854,2.580,,,,20100826,220755,1.00
B287F0A3BD83C0FF,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100826,120639,20100831,20000.00,76.125,,,,,20100826,220755,1.00
2CC6FB347B776943,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100826,120328,20100831,300000.00,95.317,,P,,,20100826,220755,1.00
094D52BAE6812779,D,932493CW7,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20230215,Y,,20100826,120000,20100921,455000.00,109.595,,,,,20100826,220755,1.00
A98E27AF8CAD2769,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100826,120000,20100831,20000.00,98.151,5.691,,,,20100826,220755,1.00
74F70D6F76953426,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100826,120703,20100831,10000.00,110.851,,,,,20100826,220755,1.00
3EEA250979261C18,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100826,120024,20100831,20000.00,98.151,,P,,,20100826,220755,1.00
F0EF6330A66FA20D,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20100826,120604,20100831,35000.00,101.062,,,,,20100826,220755,1.00
45D24999786CB2E2,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20100826,120606,20100831,35000.00,100.812,,,,,20100826,220755,1.00
3DBB4717D2CF58A8,D,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100826,120500,20100902,100000.00,101.250,,,,,20100826,220755,1.00
3CAACDC9070FD80D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,120712,20100831,5000.00,107.700,5.558,,,,20100826,220755,1.00
CF39A61AE7038228,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100826,120659,20100831,10000.00,104.821,5.551,,,,20100826,220755,1.00
E7BA050F2BB5B1F9,P,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20100826,120711,20100830,5000.00,56.904,6.546,,,,20100826,220755,1.00
A40A56EE9BED39E5,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100826,120600,20100827,100000.00,107.387,0.808,,,,20100826,220755,1.00
459540CDB6044249,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100826,120636,20100831,20000.00,115.125,,,,,20100826,220755,1.00
D28C217B4FA75365,P,172252UY2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20181201,,,20100826,120000,20100831,65000.00,105.928,0.607,,,,20100826,220755,1.00
C74CAEB9D4598717,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100826,120709,20100831,25000.00,107.510,3.252,,,,20100826,220755,1.00
34B309A8C6F2FD86,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,120419,20100901,25000.00,100.000,9.500,,,Y,20100826,220755,1.00
00341620AEEAC1E4,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100826,120600,20100826,1MM+,100.000,0.000,,,,20100826,220755,1.00
A7BE7582667C8576,P,38911EKU0,GRAVETTE ARK SCH DIST NO 20 CONSTR,20070601,4.150,20330801,,,20100826,120633,20100831,185000.00,102.250,2.933,,,,20100826,220755,1.00
0507C3EF53BC118C,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100826,120657,20100831,10000.00,104.471,,,,,20100826,220755,1.00
95CF8E717BD24359,S,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20100826,094548,20100826,1MM+,100.000,0.000,,,,20100826,220755,1.00
A2B119327B5B0482,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100826,120607,20100916,100000.00,102.045,,,,,20100826,220755,1.00
5A8B33163907F1C5,D,172252UY2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20181201,,,20100826,120000,20100831,65000.00,105.928,,,,,20100826,220755,1.00
667FA0CF66C2ADB0,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100826,120458,20100831,100000.00,114.261,,,,,20100826,220755,1.00
01C9712348715D5B,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100826,120718,20100831,10000.00,110.832,3.000,,,,20100826,220755,1.00
DCAFDF8142D3DEEA,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100826,120600,20100831,50000.00,100.625,5.175,,,,20100826,220755,1.00
0EA68645A4C5B178,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100826,120600,20100831,50000.00,100.625,,,,,20100826,220755,1.00
CE334737746A762B,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100826,120359,20100902,75000.00,100.000,4.000,,,,20100826,220755,1.00
3313C6BC1383BBAC,P,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100826,120719,20100831,85000.00,108.343,3.858,,,,20100826,220755,1.00
3B94B7C3C59EEE6D,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,120700,20100831,10000.00,100.000,,,,,20100826,220755,1.00
02419B4F35B0CB6F,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100826,120715,20100831,10000.00,99.000,5.333,,,,20100826,220755,1.00
34C0C605106C3787,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100826,120700,20100831,20000.00,117.001,1.780,,,,20100826,220755,1.00
6AA8276F904DA2D4,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100826,120719,20100831,85000.00,108.693,,,,,20100826,220755,1.00
38B16315C0772CDE,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100826,120715,20100831,10000.00,100.000,,,,,20100826,220755,1.00
7CFAA64B4B4A9ABC,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100826,120359,20100902,75000.00,100.000,,,,,20100826,220755,1.00
5E8351CDE36FC29E,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100826,120650,20100831,65000.00,114.500,1.359,,,,20100826,220755,1.00
436174F97B8B641F,D,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100826,120629,20100831,100000.00,113.679,,,,,20100826,220755,1.00
2533BC690A1CDB3A,D,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100826,120335,20100831,80000.00,87.450,,,,,20100826,220755,1.00
131CC0E2F52DF3E5,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100826,120705,20100831,250000.00,101.305,5.000,,,,20100826,220755,1.00
3FF71B2C80EA788F,D,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100826,120551,20100831,50000.00,48.520,,P,,,20100826,220755,1.00
2824DDF929D45B34,S,810489MZ4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20250701,,,20100826,120619,20100831,100000.00,104.750,3.426,,,,20100826,220755,1.00
0D01504B105E42BB,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100826,120400,20100831,25000.00,98.060,,,,,20100826,220755,1.00
5CF9EAF27C65BA31,D,544358TR5,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PROG AE,19981201,4.250,20101201,,,20100826,120500,20100831,50000.00,99.653,,,,,20100826,220755,1.00
449D88179710F483,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100826,120500,20100831,25000.00,100.268,,,,,20100826,220755,1.00
15A74B3AB2705736,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100826,120642,20100831,100000.00,93.557,,,,,20100826,220755,1.00
A73493B02924F36F,D,932493CY3,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20250215,Y,,20100826,120000,20100921,500000.00,107.880,,,,,20100826,220755,1.00
1470DBB694D93F41,D,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20100826,120632,20100831,30000.00,117.623,,,,,20100826,220755,1.00
62C785F38D7AA910,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100826,120735,20100830,10000.00,105.970,3.851,,,,20100826,220755,1.00
16FC52816D61C34A,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100826,120724,20100831,30000.00,99.125,5.318,,,,20100826,220755,1.00
17F6CCB934203693,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100826,115357,20100831,30000.00,100.500,,P,,,20100826,220755,1.00
8D67DBA785D52FFE,P,40739PAV0,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.250,20140715,,,20100826,120657,20100831,250000.00,104.218,0.400,,,,20100826,220755,1.00
63F0714D3F86F542,P,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20100826,120706,20100831,100000.00,108.714,2.902,,,,20100826,220755,1.00
B0862978076178A1,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100826,120430,20100830,50000.00,32.011,,S,,,20100826,220755,1.00
89FB0EE81FD60746,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100826,120400,20100831,500000.00,101.440,,,,,20100826,220755,1.00
6B281DB1CF85EF72,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100826,120739,20100831,5000.00,105.118,4.150,,,,20100826,220755,1.00
A85ED71883E60186,P,38911EKV8,GRAVETTE ARK SCH DIST NO 20 CONSTR,20070601,4.200,20360801,,,20100826,120730,20100831,165000.00,102.360,2.924,,,,20100826,220755,1.00
CC11E7116877F0BB,S,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20100826,120600,20100831,30000.00,117.873,1.500,,,,20100826,220755,1.00
A50DAEAABBF5E456,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100826,120735,20100831,200000.00,112.044,2.800,,,,20100826,220755,1.00
19DF376599DB549A,S,01176PBL3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.250,20170801,,,20100826,120736,20100831,15000.00,111.440,2.442,,,,20100826,220755,1.00
19680437DA204BBD,D,38911EKU0,GRAVETTE ARK SCH DIST NO 20 CONSTR,20070601,4.150,20330801,,,20100826,120651,20100831,185000.00,102.750,,,,,20100826,220755,1.00
AC8E028146CC8F86,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100826,120700,20100831,20000.00,117.000,,,,,20100826,220755,1.00
CCD9E6ABDB468A4E,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,120749,20100914,10000.00,102.500,5.452,,,,20100826,220755,1.00
E75613387A822006,D,932493CZ0,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20260215,Y,,20100826,120000,20100921,345000.00,107.119,,,,,20100826,220755,1.00
6B280C42283BD28B,S,932493CZ0,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20260215,Y,,20100826,120000,20100921,345000.00,107.710,3.050,,,,20100826,220755,1.00
F134FB5656009301,P,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100826,120748,20100831,100000.00,119.760,1.679,,,,20100826,220755,1.00
9368304C9FD14726,S,521120FE0,LE CENTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081201,4.000,20160201,,,20100826,120743,20100831,50000.00,111.953,1.682,,,,20100826,220755,1.00
B6262AE3708044BD,P,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100826,120642,20100830,30000.00,108.342,3.439,,,,20100826,220755,1.00
405EE7CE67DD0C94,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100826,120200,20100831,230000.00,103.034,4.550,,,,20100826,220755,1.00
7A9736BFED9D11B3,P,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20100826,120731,20100831,55000.00,97.919,6.949,,,,20100826,220755,1.00
A0188C0BAA240807,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100826,120751,20100831,25000.00,113.025,3.700,,,,20100826,220755,1.00
50EAD3A8FCC1A277,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100826,120751,20100908,15000.00,105.972,4.098,,,,20100826,220755,1.00
743D2F717A1B445D,D,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100826,120700,20100902,100000.00,101.190,,,,,20100826,220755,1.00
FB9ABAA1FD94CC73,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100826,120755,20100831,25000.00,99.126,,,,,20100826,220756,1.00
3938B88343E9762E,D,6095664D3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20111201,,,20100826,120520,20100831,500000.00,104.814,,,,,20100826,220756,1.00
51F36D7728FFF1E4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,120801,20100831,20000.00,105.550,3.500,,,,20100826,220756,1.00
268B46ECB5ED74D0,S,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20100826,120733,20100831,40000.00,109.466,2.140,,,,20100826,220756,1.00
F8C5413686148468,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100826,120759,20100831,30000.00,102.822,4.571,,,,20100826,220756,1.00
F84A3CD562DFFAB4,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100826,120754,20100831,70000.00,113.025,3.700,,,,20100826,220756,1.00
BE8AA199529836FB,S,932493CW7,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20230215,Y,,20100826,120000,20100921,455000.00,110.290,2.750,,,,20100826,220756,1.00
7F38C761E0B87379,D,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100826,115121,20100831,80000.00,87.650,,,,,20100826,220756,1.00
A992FCD5846BB71D,D,932493CW7,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20230215,Y,,20100826,120000,20100921,455000.00,109.695,,,,,20100826,220756,1.00
B29F80301A7D1CFE,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100826,120800,20100831,25000.00,109.432,3.849,,,,20100826,220756,1.00
3D421692C9967724,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100826,120706,20100831,50000.00,115.664,1.565,,,,20100826,220756,1.00
8DD76BB41F78DAF8,S,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20100826,120757,20100831,10000.00,109.737,4.150,,,,20100826,220756,1.00
F6E2754BECB5C7DD,S,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,Y,,20100826,120749,20100831,20000.00,114.731,3.111,,,,20100826,220756,1.00
ED9F9F0EF27CD337,P,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20100826,120800,20100831,100000.00,104.905,3.572,,,,20100826,220756,1.00
8D3ED904DD884C7C,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100826,120727,20100831,25000.00,102.750,3.991,,,,20100826,220756,1.00
A420540FEDD8C493,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100826,120805,20100826,5000.00,101.000,4.711,,,,20100826,220756,1.00
19D41E2048A61A06,P,03588ELK7,ANNE ARUNDEL CNTY MD ,20010215,5.000,20130215,,,20100826,120600,20100831,25000.00,102.780,1.061,,,,20100826,220756,1.00
CE0E0D88F0672649,D,546405CX7,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.000,20141101,,,20100826,120501,20100831,500000.00,108.024,,S,,,20100826,220756,1.00
264895CC73D8923C,P,144879UW1,CARROLL CNTY MD PUB IMPT,20001101,5.000,20131201,,,20100826,120600,20100831,30000.00,101.944,1.186,,,,20100826,220756,1.00
39879A8BE10F9056,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100826,120800,20100831,15000.00,106.950,3.884,,,,20100826,220756,1.00
2498269B8B262CA6,P,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20100826,115912,20100830,50000.00,104.182,4.163,,,,20100826,220756,1.00
71006614DEF9F18F,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100826,120545,20100831,80000.00,121.170,1.670,,,,20100826,220756,1.00
28F96BE9E835D13F,P,97710N7J9,WISCONSIN ST HEALTH & EDL FACS EAGLE RIVER MEM HOSP INC PJ,20001215,5.750,20200815,,,20100826,120100,20100831,25000.00,98.530,5.947,,,,20100826,220756,1.00
A3E8D1C18226C932,P,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20100826,120705,20100831,100000.00,107.500,0.867,,,,20100826,220756,1.00
FF1899BE53DD2B75,S,932493CV9,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20220215,Y,,20100826,120000,20100921,510000.00,110.946,2.675,,,,20100826,220756,1.00
E29C4020846252E5,S,932493CU1,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20210215,Y,,20100826,120000,20100921,430000.00,103.738,2.550,,,,20100826,220756,1.00
46E96392960EF995,P,38911EKR7,GRAVETTE ARK SCH DIST NO 20 CONSTR,20070601,4.000,20270801,,,20100826,120807,20100831,140000.00,102.000,2.918,,,,20100826,220756,1.00
84F5E251B55A04A5,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100826,120715,20100916,100000.00,102.795,1.918,,,,20100826,220756,1.00
4CC0240208D87DFA,D,97710N7J9,WISCONSIN ST HEALTH & EDL FACS EAGLE RIVER MEM HOSP INC PJ,20001215,5.750,20200815,,,20100826,120111,20100831,25000.00,98.530,,P,,,20100826,220756,1.00
01DFA5A58A2C6C67,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100826,120727,20100831,450000.00,103.367,,,,,20100826,220756,1.00
4CE00926372B9853,D,38911EKV8,GRAVETTE ARK SCH DIST NO 20 CONSTR,20070601,4.200,20360801,,,20100826,120742,20100831,165000.00,102.860,,,,,20100826,220756,1.00
F7B89D82C9E7BB6F,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100826,120700,20100831,620000.00,108.823,,,,,20100826,220756,1.00
629DC426B383B2C1,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100826,120820,20100831,25000.00,88.440,5.271,,,,20100826,220756,1.00
BBD441411041DF98,S,717095K44,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20230215,,,20100826,120819,20100831,15000.00,112.166,2.357,,,,20100826,220756,1.00
855B3FDF5894433F,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100826,120811,20100831,10000.00,119.382,1.824,,,,20100826,220756,1.00
B1FAA78599FE4990,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,120818,20100908,40000.00,100.000,5.100,,,,20100826,220756,1.00
20425CCA4C154702,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100826,120815,20100831,20000.00,98.010,5.152,,,,20100826,220756,1.00
10687CC74472637E,S,546405CX7,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.000,20141101,,,20100826,120600,20100831,500000.00,108.348,1.300,,,,20100826,220756,1.00
9EE11DA6A074C663,P,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20100826,120500,20100831,75000.00,108.440,0.566,,,,20100826,220756,1.00
C99151158E3286EB,S,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100826,120500,20100831,55000.00,97.583,4.473,,,,20100826,220756,1.00
3F6E33DA661D8E45,S,932493CY3,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20250215,Y,,20100826,120000,20100921,250000.00,108.562,2.950,,,,20100826,220756,1.00
DCBF9E6F98990115,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100826,120815,20100831,20000.00,99.000,,,,,20100826,220756,1.00
B7C641B9307026B0,S,614468C20,MONTICELLO MINN REF & IMPT-SER A,20100914,2.250,20190201,Y,,20100826,120634,20100914,280000.00,100.000,2.250,,,,20100826,220756,1.00
70F892E3D60C405E,D,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100826,120135,20100831,55000.00,97.401,,,,,20100826,220756,1.00
212D38B0CB15EF17,D,932493CY3,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20250215,Y,,20100826,120000,20100921,250000.00,107.980,,,,,20100826,220756,1.00
E76637CB2E2D6920,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100826,120800,20100831,25000.00,104.121,4.250,,,,20100826,220756,1.00
AB925BCC96B65167,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100826,120800,20100831,50000.00,103.875,4.294,,,,20100826,220756,1.00
E327D9D50CB2F52A,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20100826,120800,20100831,50000.00,38.479,4.204,,,,20100826,220756,1.00
982D6E444E8BC0D2,S,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100826,120800,20100831,10000.00,68.714,3.919,,,,20100826,220756,1.00
0CF3B0A098F1E8C3,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20100826,120800,20100831,55000.00,62.340,4.310,,,,20100826,220756,1.00
ADA2B3A45F257C96,S,569288CT8,MARION CNTY ORE SCH DIST DEF INT-SER B ,19951108,0.000,20101101,,,20100826,120800,20100831,25000.00,99.818,1.094,,,,20100826,220756,1.00
30E80D73A92066AB,S,569288CT8,MARION CNTY ORE SCH DIST DEF INT-SER B ,19951108,0.000,20101101,,,20100826,120800,20100831,25000.00,99.818,1.094,,,,20100826,220756,1.00
60406DC87B1180FD,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100826,120810,20100831,75000.00,106.500,0.512,,,,20100826,220756,1.00
8B2E0D1770C078CA,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100826,120000,20100831,10000.00,97.000,5.437,,,,20100826,220756,1.00
D7CB34B558D75C68,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100826,120817,20100901,50000.00,101.000,4.866,,,,20100826,220756,1.00
9EDA09CE36AC8FA9,P,442565TC1,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20020201,5.250,20140815,,,20100826,120700,20100831,25000.00,106.454,0.782,,,,20100826,220756,1.00
5652DB6677D53F70,S,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20100826,120827,20100831,25000.00,107.500,3.197,,,,20100826,220756,1.00
88E7D2DAD15D5DCA,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100826,120835,20100831,30000.00,97.200,5.212,,,,20100826,220756,1.00
1D40AC9D24AE2194,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100826,120826,20100831,15000.00,104.125,4.262,,,,20100826,220756,1.00
6350B9E84592B6EF,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100826,115404,20100831,15000.00,105.500,,P,,,20100826,220756,1.00
62DE27721D28CDBA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100826,120825,20100831,25000.00,105.120,4.722,,,,20100826,220756,1.00
D1FF7CEF190D2B25,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100826,120000,20100909,130000.00,100.000,3.861,,,Y,20100826,220756,1.00
8A5120C2830C4EFD,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100826,120000,20100909,500000.00,100.000,3.861,,,Y,20100826,220756,1.00
D68012EAE64F436F,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100826,120000,20100909,750000.00,100.000,3.861,,,Y,20100826,220756,1.00
ACB25C5623509CC7,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100826,120000,20100909,300000.00,100.000,4.061,,,Y,20100826,220756,1.00
FEB3D269BFBE3EED,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100826,120000,20100909,100000.00,100.000,4.061,,,Y,20100826,220756,1.00
06458B1D6EB2D119,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100826,120000,20100909,125000.00,100.000,4.061,,,Y,20100826,220756,1.00
2306ECD700130CF7,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100826,120000,20100909,65000.00,100.000,4.061,,,Y,20100826,220756,1.00
5F22A2787085D144,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100826,120725,20100831,10000.00,91.520,5.729,,,,20100826,220756,1.00
4E59971C8E321296,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100826,120200,20100831,50000.00,112.281,0.450,,,,20100826,220756,1.00
D4A35BE41C2ACC6F,P,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100826,120700,20100831,30000.00,101.865,1.001,,,,20100826,220756,1.00
C77927468FDCB62F,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100826,120721,20100831,25000.00,98.670,,,,,20100826,220756,1.00
38FD4AE8500D0534,D,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20100826,115556,20100831,25000.00,98.626,,,,,20100826,220756,1.00
6017E82934BFC868,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100826,120042,20100831,50000.00,112.281,,,,,20100826,220756,1.00
8C8FC058086CC875,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100826,120732,20100831,200000.00,111.609,,,,,20100826,220756,1.00
6583F2402153DE66,D,01176PBL3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.250,20170801,,,20100826,120734,20100831,15000.00,109.190,,,,,20100826,220756,1.00
CDFC432302E83504,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100826,120500,20100831,1MM+,115.432,4.884,,,,20100826,220756,1.00
613057DB3742A7A6,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100826,120000,20100909,200000.00,100.000,4.061,,,Y,20100826,220756,1.00
89A1AB6927811825,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100826,120000,20100909,595000.00,100.000,4.061,,,Y,20100826,220756,1.00
FDCAA1CF5DEDE078,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,120000,20100909,100000.00,100.000,4.311,,,Y,20100826,220756,1.00
8975115AA5515D27,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,120000,20100909,250000.00,100.000,4.311,,,Y,20100826,220756,1.00
D347A2C088A6288D,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100826,120731,20100831,200000.00,111.669,,,,,20100826,220756,1.00
65EC0AA8CA0D16B4,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,120000,20100909,125000.00,100.000,4.311,,,Y,20100826,220756,1.00
22F690FC7D631942,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,120000,20100909,75000.00,100.000,4.311,,,Y,20100826,220756,1.00
6793E91CEB354199,D,01176PBL3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.250,20170801,,,20100826,120715,20100831,15000.00,109.440,,,,,20100826,220756,1.00
D8586383534A1287,S,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,Y,,20100826,120000,20100909,50000.00,100.000,4.461,,,Y,20100826,220756,1.00
A1A33CE323DB7ECA,S,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,Y,,20100826,120000,20100909,250000.00,100.000,4.461,,,Y,20100826,220756,1.00
282A05E37D66C361,S,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,Y,,20100826,120000,20100909,1MM+,100.000,4.461,,,Y,20100826,220756,1.00
CEFD87823DEAF868,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100826,120000,20100909,100000.00,100.000,4.561,,,Y,20100826,220756,1.00
49238CA4A8FD634D,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100826,120800,20100831,10000.00,105.499,4.312,,,,20100826,220756,1.00
6645C36DF6CCDA57,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100826,120836,20100831,10000.00,100.000,5.747,,,,20100826,220756,1.00
AACC726294E53870,S,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20100826,120840,20100831,25000.00,91.917,5.592,,,,20100826,220756,1.00
7A50C91BC681459C,D,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20100826,120832,20100831,25000.00,91.817,,,,,20100826,220756,1.00
BE81DB5495BD2F8D,S,941468QH6,WATERFORD MICH SCH DIST ,20050301,4.250,20170501,,,20100826,120837,20100831,20000.00,106.250,1.837,,,,20100826,220756,1.00
1BE6B19DE7EC92F5,P,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100826,120800,20100831,50000.00,99.832,4.761,,,,20100826,220756,1.00
CF500C6E0A738FA2,D,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20100826,120327,20100831,55000.00,98.100,,P,,,20100826,220756,1.00
0A8CDE15B22348CD,P,64605K6Y1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20140901,,,20100826,120300,20100831,50000.00,109.218,0.606,,,,20100826,220756,1.00
F4F7CC3E20CA3DD6,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100826,120400,20100831,40000.00,105.332,0.534,,,,20100826,220756,1.00
FD0574DDE0FECA7D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,120800,20100831,15000.00,103.500,4.168,,,,20100826,220756,1.00
9014148C8AACBD26,P,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100826,120716,20100831,55000.00,118.271,2.647,,,,20100826,220756,1.00
4C5E5B7448C52695,P,130685WT3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20141001,,,20100826,120755,20100827,100000.00,111.435,2.072,,,,20100826,220756,1.00
F8418326FF135EE7,S,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100826,120831,20100929,250000.00,105.717,2.350,,,,20100826,220756,1.00
64ADD404BCB28CD2,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,120500,20100831,55000.00,93.750,,,,,20100826,220756,1.00
FB09CFFDFCA0CC3F,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100826,120000,20100909,250000.00,100.000,4.561,,,Y,20100826,220756,1.00
D5EEDA3A656FA9CA,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100826,120000,20100909,200000.00,100.000,4.561,,,Y,20100826,220756,1.00
C47C4D50D5BBDA74,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100826,120000,20100909,250000.00,100.000,4.561,,,Y,20100826,220756,1.00
D7E952C5FC7B35A8,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100826,120000,20100909,750000.00,100.000,4.561,,,Y,20100826,220756,1.00
42D47062BC7AB1BD,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,120000,20100909,150000.00,100.000,4.961,,,Y,20100826,220756,1.00
6134D48796647A5A,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,120000,20100909,50000.00,100.000,4.961,,,Y,20100826,220756,1.00
2DCF7DC2DE6A12A6,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,120000,20100909,200000.00,100.000,4.961,,,Y,20100826,220756,1.00
835A4B7E005605BD,D,521120FE0,LE CENTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081201,4.000,20160201,,,20100826,120741,20100831,50000.00,111.578,,,,,20100826,220756,1.00
E0DF5B2FCCE6355B,D,521120FE0,LE CENTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081201,4.000,20160201,,,20100826,120817,20100831,50000.00,111.453,,,,,20100826,220756,1.00
C9CB189ACC59649F,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,120000,20100909,300000.00,100.000,4.961,,,Y,20100826,220756,1.00
EDFBE783E9B15CC3,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,120000,20100909,1MM+,100.000,4.961,,,Y,20100826,220756,1.00
DC5EA5563787BE3C,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100826,120500,20100831,30000.00,105.797,0.547,,,,20100826,220756,1.00
7417EFB8C1B1DC6D,P,864728JQ4,SUFFIELD CONN ,20010615,5.125,20170615,,,20100826,120400,20100831,30000.00,103.537,0.622,,,,20100826,220756,1.00
9923FB81F9EE40BA,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,120000,20100909,100000.00,100.000,4.961,,,Y,20100826,220756,1.00
652A4DF2E9699AB3,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,120000,20100909,1MM+,100.000,4.961,,,Y,20100826,220756,1.00
DE0EE321D0017F9E,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,Y,,20100826,120744,20100831,20000.00,112.481,,,,,20100826,220756,1.00
4318B754355303A8,D,38911EKR7,GRAVETTE ARK SCH DIST NO 20 CONSTR,20070601,4.000,20270801,,,20100826,120820,20100831,140000.00,102.490,,,,,20100826,220756,1.00
18B07DB386FC03FB,P,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20100826,120400,20100831,50000.00,105.618,0.486,,,,20100826,220756,1.00
D5DEAFA8E9D48268,P,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20100826,120700,20100826,100000.00,102.127,0.459,,,,20100826,220756,1.00
00B36721E9EF2F79,S,942214SA6,WATERTOWN WIS CORP PURP,20100803,4.000,20300601,,,20100826,120824,20100831,25000.00,100.000,3.999,,,,20100826,220756,1.00
712427D2AD48413E,S,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20100826,120853,20100831,15000.00,104.864,3.250,,,,20100826,220756,1.00
997CBF61ED02A34A,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100826,120851,20100831,5000.00,111.200,4.336,,,,20100826,220756,1.00
9668890F23F61C4E,D,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20100826,120815,20100831,15000.00,104.864,,,,,20100826,220756,1.00
E493970C52C93C1D,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100826,120800,20100831,100000.00,102.031,4.949,,,,20100826,220756,1.00
D9AEF08BF19B5923,S,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20100826,120845,20100831,10000.00,101.930,0.883,,,,20100826,220756,1.00
39830A49D97CDF98,P,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100826,120809,20100831,150000.00,104.203,0.441,,,,20100826,220756,1.00
8823364CF8E4A5C2,S,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100826,120843,20100831,100000.00,108.999,3.273,,,,20100826,220756,1.00
B2EC98C21E70C198,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100826,120849,20100831,5000.00,96.500,4.497,,,,20100826,220756,1.00
A10CDF315B4F2C62,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100826,120719,20100831,90000.00,84.137,,P,,,20100826,220756,1.00
843A56373DEC0DBF,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100826,120849,20100831,100000.00,108.099,,,,,20100826,220756,1.00
944007492318B4D1,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100826,120850,20100831,5000.00,96.993,5.008,,,,20100826,220756,1.00
73EA5443F9386E48,P,478430CD1,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION BLDG-A,20090401,3.000,20160601,,,20100826,120600,20100831,385000.00,106.230,1.852,,,,20100826,220756,1.00
9E8A6DAF39F1100A,D,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20100826,120845,20100831,10000.00,101.930,,,,,20100826,220756,1.00
3B94D72FC0378E4D,P,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100826,120900,20100831,230000.00,101.100,5.105,,,,20100826,220756,1.00
661264FA25C68D51,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100826,120858,20100831,15000.00,99.000,5.333,,,,20100826,220756,1.00
1D768978F659D3DF,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100826,120858,20100831,15000.00,100.000,,,,,20100826,220756,1.00
806BAA2A5EBC5CFF,P,57582PQN3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20230301,,,20100826,120907,20100830,100000.00,116.800,2.769,,,,20100826,220756,1.00
A45647EB534B8D72,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100826,120905,20100831,20000.00,110.384,6.500,,,,20100826,220756,1.00
1A3E0F73E8A629D9,S,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100826,120500,20100831,30000.00,105.117,5.000,,,,20100826,220756,1.00
F3AFAEADD2B0F044,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100826,120835,20100831,200000.00,114.027,3.030,,,,20100826,220756,1.00
D38027AA80765F6F,P,6497166L6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20170201,,,20100826,115303,20100827,500000.00,103.264,0.200,,,,20100826,220756,1.00
B4B1DEC7986A89D7,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100826,120808,20100831,50000.00,102.187,,,,,20100826,220756,1.00
5C54B5084F65D714,S,753075HD5,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20111001,,,20100826,120855,20100831,60000.00,104.857,0.499,,,,20100826,220756,1.00
E2A154DD288E0008,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100826,120901,20100831,95000.00,102.776,1.874,,,,20100826,220756,1.00
0B405E2E3FA5387F,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100826,120901,20100915,20000.00,109.250,2.079,,,,20100826,220756,1.00
663F10B85AA785D9,S,52385LCM9,LEE MEM HEALTH SYS FLA HOSP VAR-SER C,20090206,,20330401,,,20100826,120846,20100826,1MM+,100.000,0.000,,,,20100826,220756,1.00
0F25D29BBB969D23,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100826,120856,20100831,135000.00,101.281,5.000,,,,20100826,220756,1.00
433F4A0886250027,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100826,120904,20100831,10000.00,74.000,7.938,,,,20100826,220756,1.00
FC0D94AAA96E5912,D,365418CU4,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20201101,,,20100826,120822,20100831,85000.00,124.419,,,,,20100826,220756,1.00
9746898151D5C1AC,D,365418CU4,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20201101,,,20100826,120813,20100831,85000.00,124.544,,,,,20100826,220756,1.00
61950569401AD9EF,S,489687BL6,KENNETT SQUARE PA PKG REV GTD,20040915,4.500,20231215,,,20100826,120900,20100831,10000.00,100.006,4.329,,,,20100826,220756,1.00
F409757DE8E98339,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,120922,20100831,25000.00,100.770,4.105,,,,20100826,220756,1.00
7D76F902F071B965,D,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100826,120859,20100914,150000.00,101.495,,,,,20100826,220756,1.00
F1B6AAD02BD17157,S,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,Y,,20100826,120911,20100902,50000.00,105.296,2.374,,,,20100826,220756,1.00
09F382114A9EF020,S,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20100826,120922,20100831,100000.00,117.164,2.921,,,,20100826,220756,1.00
002144DFB5A026DB,P,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100826,120200,20100831,20000.00,98.600,5.632,,,,20100826,220756,1.00
2A72AAF0FD59270D,S,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,Y,,20100826,120700,20100921,200000.00,108.864,2.750,,,,20100826,220756,1.00
EABC491B36D70B71,D,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20100826,120922,20100831,100000.00,115.289,,,,,20100826,220756,1.00
4C968AC3E88EF5AF,D,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20100826,120700,20100831,40000.00,108.344,,,,,20100826,220756,1.00
CB336E7961E01F15,D,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100826,120155,20100831,20000.00,98.600,,P,,,20100826,220756,1.00
D8EC19757CED2BEA,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,120922,20100831,25000.00,98.549,,,,,20100826,220756,1.00
793CE726468D4820,P,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20100826,120900,20100831,5000.00,89.125,5.630,,,,20100826,220756,1.00
C14BAF878BA8FC3F,S,295533JN4,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20221201,,,20100826,120921,20100831,15000.00,51.006,5.572,,,,20100826,220756,1.00
2655C6162E85BF04,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100826,120924,20100831,5000.00,98.077,8.300,,,,20100826,220756,1.00
F2930AF4AFF454F3,D,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20100826,120845,20100831,10000.00,101.930,,,,,20100826,220756,1.00
BC1FDB3BAB3C501B,S,545149DR4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20271001,,,20100826,120929,20100831,10000.00,100.000,4.499,,,,20100826,220756,1.00
2D60BDD3D1B25240,D,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20100826,120909,20100831,130000.00,115.956,,S,,,20100826,220756,1.00
D30371DCFB1A43A9,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,110000,20100901,1000000.00,100.000,,,,,20100826,220756,1.00
7538E19006C339CE,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100826,120927,20100831,25000.00,99.825,3.763,,,,20100826,220756,1.00
AE5405CEF8AF438E,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100826,120935,20100831,25000.00,99.625,3.779,,,,20100826,220756,1.00
AE37528B41ED1A97,D,169511KL5,CHINO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA I,20070614,5.000,20230901,,,20100826,115952,20100831,50000.00,84.968,,S,,,20100826,220756,1.00
A668E3EF989D65C2,D,169511KL5,CHINO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA I,20070614,5.000,20230901,,,20100826,120425,20100831,50000.00,84.568,,P,,,20100826,220756,1.00
DE4C587CF895EF69,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100826,120943,20100831,25000.00,91.830,5.000,,,,20100826,220756,1.00
755253E968737180,S,64605L5S3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20250701,,,20100826,120942,20100831,10000.00,99.996,3.750,,,,20100826,220756,1.00
6F42891130C25E2A,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100826,120940,20100901,100000.00,110.793,2.300,,,,20100826,220756,1.00
2EAE450984EB1C52,S,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100826,120938,20100831,30000.00,112.823,1.472,,,,20100826,220756,1.00
53259BA0D0504799,D,64605L5S3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20250701,,,20100826,120942,20100831,10000.00,98.996,,,,,20100826,220756,1.00
40FF8627FA304A79,P,130685WT3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20141001,,,20100826,120839,20100827,100000.00,111.435,2.072,,,,20100826,220756,1.00
CFCB72A25E07DBDA,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100826,120925,20100831,20000.00,115.525,2.286,,,,20100826,220756,1.00
C7345F9E19D9BE3C,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100826,120922,20100914,50000.00,101.870,1.660,,,,20100826,220756,1.00
EA9413B25F4CDF6F,P,495188LN2,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20130601,,,20100826,111800,20100830,50000.00,110.766,1.023,,,,20100826,220756,1.00
8224F3B6A37BF7C1,D,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100826,120933,20100831,30000.00,112.723,,,,,20100826,220756,1.00
0C360F13B74F30F1,S,215633LF3,COOK CNTY ILL HIGH SCH DIST TAXABLE DEBT CTFS SER-A,20091208,1.150,20101201,,,20100826,120803,20100827,100000.00,100.196,0.397,,,,20100826,220756,1.00
9B7B72D9D224DD26,S,830728RD5,SKOKIE ILL REF,20100909,4.000,20121201,Y,,20100826,120400,20100909,400000.00,107.882,0.440,,,Y,20100826,220756,1.00
820BE876989EBDBF,S,688124GD2,OSCEOLA WIS SCH DIST REF,20010601,4.750,20131101,,,20100826,120941,20100831,15000.00,104.937,0.500,,,,20100826,220756,1.00
58E60BAD67E0B370,S,616157PR8,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20180401,,,20100826,120941,20100831,50000.00,108.328,1.599,,,,20100826,220756,1.00
368DBA99A83072A4,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100826,120925,20100831,20000.00,115.250,,,,,20100826,220756,1.00
9D0086F6EAA5EADA,S,941468QH6,WATERFORD MICH SCH DIST ,20050301,4.250,20170501,,,20100826,120941,20100831,10000.00,106.250,1.837,,,,20100826,220756,1.00
036391908D9263DF,P,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100826,120944,20100831,95000.00,99.006,5.177,,,,20100826,220756,1.00
FDC576FD26647618,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100826,120945,20100831,35000.00,100.875,1.566,,,,20100826,220756,1.00
5269D33C1F968921,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100826,120946,20100831,60000.00,100.499,3.050,,,,20100826,220756,1.00
E18E3243CE92E80F,D,495188LN2,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20130601,,,20100826,111800,20100830,50000.00,110.766,,,,,20100826,220756,1.00
2C7240F880279BDA,S,735225AA2,PORT PORT ARTHUR TEX NAV DIST DAILY-BASF CORP PROJ,19980505,,20330401,,,20100826,120926,20100826,1MM+,100.000,0.000,,,,20100826,220756,1.00
28C5E1815FFA14C0,S,830728RE3,SKOKIE ILL REF,20100909,4.000,20131201,Y,,20100826,120500,20100909,300000.00,110.784,0.620,,,Y,20100826,220756,1.00
B07AEBCBEFA9B145,D,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100826,120944,20100831,95000.00,99.503,,,,,20100826,220756,1.00
5E3E698224817A51,S,166564BT0,CHESTERTON IND ,20100812,2.800,20190201,,,20100826,120500,20100830,70000.00,100.000,2.800,,,,20100826,220756,1.00
71965ECE48447821,D,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100826,120945,20100831,35000.00,99.500,,,,,20100826,220756,1.00
0721DEA2517F20F4,D,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100826,120946,20100831,60000.00,99.499,,,,,20100826,220756,1.00
7151B77C0A49FC70,S,227147ME2,CROMWELL CONN ,20100608,3.250,20200601,,,20100826,120941,20100831,10000.00,105.934,2.558,,,,20100826,220756,1.00
2D320BF434A93663,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,Y,,20100826,120700,20100831,20000.00,112.231,,,,,20100826,220756,1.00
FA80AF4029826A13,S,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100826,120952,20100831,15000.00,101.656,4.666,,,,20100826,220756,1.00
30B85933CC874586,P,874441AG3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,5.000,20111001,,,20100826,120944,20100831,200000.00,104.466,0.849,,,,20100826,220756,1.00
C622FCE5077D2B22,D,753075HD5,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20111001,,,20100826,120852,20100831,60000.00,104.732,,,,,20100826,220756,1.00
08BBEBB161E370EE,D,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20100826,120827,20100831,100000.00,110.757,,S,,,20100826,220756,1.00
31C3318DB9F08A65,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,120943,20100831,200000.00,97.482,4.644,,,,20100826,220756,1.00
61AB35DA7B0E76D8,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100826,120954,20100831,15000.00,110.032,4.000,,,,20100826,220756,1.00
55CE338D83654544,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100826,120959,20100831,25000.00,114.496,0.850,,,,20100826,220756,1.00
388A8D57117BD8E7,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100826,120953,20100831,50000.00,100.000,4.750,,,,20100826,220756,1.00
ED0ACE8C6BDEAFD4,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100826,120954,20100831,50000.00,104.500,4.319,,,,20100826,220756,1.00
F89F0AD0A770AA57,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100826,120921,20100831,15000.00,99.993,5.000,,,,20100826,220756,1.00
19B42AD6A056B981,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100826,120954,20100831,50000.00,102.500,,,,,20100826,220756,1.00
855FA39677C89146,D,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100826,120548,20100831,410000.00,108.807,,,,,20100826,220756,1.00
09353C95AE5ABFD6,S,935843HE5,WARREN TWP N J GEN IMPT,20090415,4.000,20230415,,,20100826,121001,20100831,30000.00,106.100,3.185,,,,20100826,220756,1.00
A8469281825ABB4E,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100826,120102,20100831,100000.00,92.540,6.085,,,,20100826,220756,1.00
48BEAE7B0C56C16F,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100826,120939,20100914,100000.00,101.870,1.660,,,,20100826,220756,1.00
5C9227484F33C774,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100826,120958,20100831,40000.00,89.669,6.250,,,,20100826,220756,1.00
857587D296066B69,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,110000,20100901,1000000.00,100.000,,,,,20100826,220756,1.00
86C63A0CF1B5243F,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,120953,20100831,360000.00,105.937,,,,,20100826,220756,1.00
4A851910DFBF01BA,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100826,120921,20100831,50000.00,68.945,7.269,,,,20100826,220756,1.00
06EBDE71DA791843,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,120953,20100831,360000.00,107.187,3.842,,,,20100826,220756,1.00
09A407880D1EB8C0,S,830728RH6,SKOKIE ILL REF,20100909,3.500,20161201,Y,,20100826,120400,20100909,750000.00,111.658,1.530,,,Y,20100826,220756,1.00
7C554AFFECFB2E6F,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,120956,20100831,1MM+,107.125,,P,,,20100826,220756,1.00
DCD7E65791C284CD,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100826,120913,20100902,305000.00,102.000,5.681,,,,20100826,220756,1.00
7CDD3985EC407775,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100826,121000,20100831,15000.00,111.592,0.850,,,,20100826,220756,1.00
D5B81A6BB4970314,P,425506ZL9,HENNEPIN CNTY MINN ,20030901,4.500,20181201,,,20100826,121000,20100831,60000.00,103.964,1.293,,,,20100826,220756,1.00
77DEEB9970F96D79,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100826,121007,20100831,5000.00,107.570,3.968,,,,20100826,220756,1.00
1E16332C8B9AB676,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100826,121009,20100908,10000.00,101.390,4.655,,,,20100826,220756,1.00
8DD311B69C929DB1,S,830728RL7,SKOKIE ILL REF,20100909,3.500,20191201,Y,,20100826,120500,20100909,750000.00,110.536,2.230,,,Y,20100826,220756,1.00
AED468AFDED8E251,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100826,121005,20100831,10000.00,101.000,4.368,,,,20100826,220756,1.00
D2FD504A6500C1F0,S,786208HN1,SADDLE BROOK TWP N J ,20100831,1.500,20110901,Y,,20100826,121012,20100901,165000.00,101.046,0.450,,,,20100826,220756,1.00
20F54D4F6B0A1297,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100826,121009,20100831,10000.00,92.000,3.640,,,,20100826,220756,1.00
57CD2153DA98D825,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,120500,20100831,55000.00,92.730,4.931,,,,20100826,220756,1.00
A6542FF6818BB778,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100826,121013,20100831,50000.00,104.187,3.927,,,,20100826,220756,1.00
3A93AA3185E8B4B8,S,765771AQ3,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.375,20200301,,,20100826,120947,20100831,50000.00,101.630,3.976,,,,20100826,220756,1.00
A78FD588DADD5F83,S,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20100826,120947,20100831,70000.00,112.675,1.079,,,,20100826,220756,1.00
7E4D8B9DC4600BC3,S,803402BT2,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20131001,,,20100826,120953,20100831,15000.00,107.698,1.438,,,,20100826,220756,1.00
ACDE1F86C9C399FF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,121007,20100831,65000.00,101.368,4.529,,,,20100826,220756,1.00
C40004FCC507EBFE,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100826,120905,20100831,100000.00,117.448,,,,,20100826,220756,1.00
7CC76E0135606AE9,D,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,Y,,20100826,120908,20100902,50000.00,102.796,,,,,20100826,220756,1.00
2CC50BF0DCAE4F09,D,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,Y,,20100826,120907,20100902,50000.00,102.921,,,,,20100826,220756,1.00
15374BC50BEA839B,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,121022,20100909,15000.00,101.550,5.487,,,,20100826,220756,1.00
B37F6C2C184B41E9,P,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20100826,121012,20100830,25000.00,104.183,1.558,,,,20100826,220756,1.00
DA259C22A4B46CFE,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100826,121018,20100901,35000.00,106.933,5.025,,,,20100826,220756,1.00
CC6D977FDB57D4C4,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100826,120800,20100831,50000.00,102.332,1.414,,,,20100826,220756,1.00
C539789030686FFF,S,683055VV6,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20170515,Y,,20100826,120522,20100914,300000.00,113.295,1.870,,,Y,20100826,220756,1.00
64FEB903973170AA,P,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20100826,120900,20100831,75000.00,110.202,3.206,,,,20100826,220756,1.00
02B3049449B270B4,S,830728RM5,SKOKIE ILL REF,20100909,3.500,20201201,Y,,20100826,120700,20100909,400000.00,109.825,2.410,,,Y,20100826,220756,1.00
999511EA5360A90D,D,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20100826,121012,20100830,25000.00,104.183,,,,,20100826,220756,1.00
9409FD9F3ADEE387,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100826,120957,20100831,25000.00,100.000,4.249,,,,20100826,220756,1.00
2EC8C5EBDEB79AE3,P,834666FC8,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20160901,,,20100826,121008,20100831,25000.00,107.403,1.697,,,,20100826,220756,1.00
069F36F2625CC763,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100826,121018,20100901,35000.00,104.933,,,,,20100826,220756,1.00
EE0FB95ABFBFEDEB,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100826,121009,20100831,50000.00,104.333,2.636,,,,20100826,220756,1.00
CABE8FBC6C88101A,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100826,121010,20100831,50000.00,107.630,6.844,,,,20100826,220756,1.00
10DD097BDB148C78,D,446187BY1,HUNTINGTON BEACH CALIF CITY ,20041117,4.250,20210701,,,20100826,120015,20100831,50000.00,103.390,,,,,20100826,220756,1.00
8F29F20283D8A1AF,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100826,121009,20100831,50000.00,104.333,,,,,20100826,220756,1.00
6AEB337071B4896C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100826,121010,20100831,50000.00,107.630,,,,,20100826,220756,1.00
D6698DE9224AC348,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100826,121016,20100831,15000.00,107.500,4.722,,,,20100826,220756,1.00
783673C191F8FA3E,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100826,120703,20100831,20000.00,114.215,,P,,,20100826,220756,1.00
9F8D01F56ADF0EB0,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100826,121023,20100831,50000.00,101.125,4.291,,,,20100826,220756,1.00
11D2EBCEC86CBD19,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100826,120943,20100831,20000.00,114.215,2.342,,,,20100826,220756,1.00
82CA16D75871AA01,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100826,121020,20100831,25000.00,69.245,3.941,,,,20100826,220756,1.00
CC181DE67E726909,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100826,121019,20100831,100000.00,104.103,4.473,,,,20100826,220756,1.00
93815EE13B09D5D4,S,683055VU8,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20160515,Y,,20100826,120708,20100914,300000.00,113.072,1.580,,,Y,20100826,220756,1.00
8B535A4902C9FCCF,S,973130BY2,WINCHESTER VA INDL DEV AUTH VAR-WESTMINSTER-CANTERBURY-B,20050609,,20350101,,,20100826,121000,20100901,1MM+,100.000,,,,Y,20100826,220756,1.00
DDD01249D1236C10,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100826,121019,20100831,100000.00,103.103,,,,,20100826,220756,1.00
BB52B568D377E3F0,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100826,121000,20100902,70000.00,103.002,3.622,,,,20100826,220756,1.00
93FCF3F0E181F3A3,P,957178NZ5,WESTBROOK ME ,20081215,5.000,20161015,,,20100826,121030,20100831,50000.00,118.597,1.780,,,,20100826,220756,1.00
C850FDE5EFE520B8,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100826,120800,20100831,35000.00,109.350,0.685,,,,20100826,220756,1.00
CC56D62149486A03,D,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100826,120247,20100831,50000.00,113.370,,,,,20100826,220756,1.00
5EF610864C64AFB7,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100826,120956,20100831,50000.00,98.985,,,,,20100826,220756,1.00
DE9275A663A7C0B0,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,121035,20100902,35000.00,102.250,5.883,,,,20100826,220756,1.00
3F92531CD1F5D38F,P,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100826,121029,20100830,25000.00,115.266,2.474,,,,20100826,220756,1.00
911A68AF455C3BC9,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100826,121026,20100831,100000.00,111.615,3.007,,,,20100826,220756,1.00
921EB4F0BFF6F2C4,P,031303P61,AMHERST N Y REF,20090827,2.500,20111215,,,20100826,120900,20100827,30000.00,102.031,0.924,,,,20100826,220756,1.00
CC73BBE27369C47A,D,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100826,121029,20100830,25000.00,115.266,,,,,20100826,220756,1.00
B59407DD67457715,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,121023,20100831,120000.00,82.314,7.997,,,,20100826,220756,1.00
37AD4DBFA268FB62,D,59455R2H8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.500,20191101,,,20100826,120932,20100831,50000.00,92.005,,P,,,20100826,220756,1.00
4EAA39836484D87A,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100826,121038,20100928,30000.00,100.000,3.125,,,,20100826,220756,1.00
25ACF2AA9AAE9D2F,S,13937XBP2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20210701,,,20100826,121037,20100831,30000.00,99.800,4.123,,,,20100826,220756,1.00
E66F879F4DFC8E4F,P,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20100826,121012,20100831,25000.00,105.300,3.965,,,,20100826,220756,1.00
1D6CAC1B0AC40C83,S,683055VT1,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20150515,Y,,20100826,120839,20100914,250000.00,112.240,1.290,,,Y,20100826,220756,1.00
FD2305F8DFD736DC,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100826,120555,20100831,25000.00,100.010,4.273,,,,20100826,220756,1.00
44A12F093F8C4C18,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100826,120300,20100930,250000.00,100.600,2.058,,,,20100826,220756,1.00
CD4E810A2B931B77,P,798135TK5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20190901,,,20100826,120945,20100827,210000.00,103.013,1.975,,,,20100826,220756,1.00
5EADA9DCC0C63274,S,85227LCA7,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20250215,,,20100826,120725,20100831,1MM+,108.978,2.800,,,,20100826,220756,1.00
C54AA315F2E75A8A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,121046,20100831,25000.00,105.550,3.500,,,,20100826,220756,1.00
96042EC70788F39F,D,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100826,120641,20100916,300000.00,99.473,,S,,,20100826,220756,1.00
8DDAAD5D93609E68,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100826,121035,20100831,45000.00,108.989,3.324,,,,20100826,220756,1.00
B81FBA0D5406A9CF,P,645788ZE3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,4.000,20160901,,,20100826,121040,20100831,50000.00,113.210,1.677,,,,20100826,220756,1.00
8509AF1D319C5F7B,P,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100826,121047,20100831,150000.00,20.375,6.444,,,,20100826,220756,1.00
E97FF3A055A6319A,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100826,121000,20100831,75000.00,101.936,0.400,,,,20100826,220756,1.00
7284B8CDBDA776BB,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100826,121000,20100831,55000.00,107.433,3.134,,,,20100826,220756,1.00
CD48948805B524E9,S,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100826,121000,20100831,20000.00,110.676,1.692,,,,20100826,220756,1.00
96EB3E5B45A927BF,S,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100826,121000,20100831,25000.00,110.676,1.692,,,,20100826,220756,1.00
DA6677089C59C70D,D,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100826,121046,20100831,25000.00,101.664,,,,,20100826,220756,1.00
F283BE8183307A9E,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100826,121000,20100831,10000.00,95.010,,,,,20100826,220756,1.00
F4B2FCD71D96D93B,D,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,,,20100826,121048,20100831,385000.00,99.750,,,,,20100826,220756,1.00
A525E318EFC91754,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100826,121032,20100902,25000.00,101.582,4.050,,,,20100826,220756,1.00
4DD9125D2B143B6B,S,213399BD9,COOK CNTY ILL SCH DIST NO 029 CAP APPREC,20000224,0.000,20141201,,,20100826,121025,20100831,25000.00,92.377,1.874,,,,20100826,220756,1.00
A7EC65F7E98C5F21,P,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100826,121046,20100831,25000.00,101.664,1.322,,,,20100826,220756,1.00
2F263F0CDEBFDA57,P,52850CAE5,LEWISTON ME SER A,20070615,4.250,20120115,,,20100826,121000,20100831,50000.00,104.693,0.804,,,,20100826,220756,1.00
DC398EFA504FD6B7,P,759831BJ8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.625,20150601,,,20100826,120800,20100831,100000.00,108.695,0.621,,,,20100826,220756,1.00
03DEF2AA6B0A29CD,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100826,120822,20100826,300000.00,100.000,0.000,,,,20100826,220756,1.00
B1A9D804CFAC6EB2,S,759136KY9,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20151101,,,20100826,121056,20100831,200000.00,118.934,1.208,,,,20100826,220756,1.00
317DF0C5A0616D08,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100826,121037,20100831,10000.00,102.395,3.500,,,,20100826,220756,1.00
63A9D346D1AEA596,S,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100826,120110,20100831,380000.00,115.997,1.200,,,,20100826,220756,1.00
5D1D7E3FC748CCBE,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,121105,20100909,25000.00,101.600,4.044,,,,20100826,220756,1.00
2280BE8921A4C9BB,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100826,120900,20100831,25000.00,92.000,7.483,,,,20100826,220756,1.00
A087EEE0047A8FC2,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100826,121055,20100831,10000.00,100.000,6.747,,,,20100826,220756,1.00
F1CB1D2CE125C0FF,P,936685CL8,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20130215,,,20100826,121000,20100831,30000.00,104.049,0.739,,,,20100826,220756,1.00
337CBD0C1E78FCA0,D,647719LK7,NEW ORLEANS LA SEW SVC REV ,20041216,4.250,20200601,,,20100826,121000,20100831,10000.00,100.750,,,,,20100826,220756,1.00
1AA875D091535687,S,696617KA6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.400,20150801,,,20100826,121104,20100831,50000.00,104.325,3.079,,,,20100826,220756,1.00
A44BAE642E8C0EBE,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100826,121000,20100831,500000.00,105.422,0.339,,,,20100826,220756,1.00
49FD3BA585B4BC96,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,121005,20100831,65000.00,99.993,,,,,20100826,220756,1.00
5CCA2BFCD4BA2FD8,P,5758955M5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20130701,,,20100826,121018,20100826,50000.00,110.841,1.120,,,,20100826,220756,1.00
C4EEE43551F82808,S,5758955M5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20130701,,,20100826,121019,20100826,50000.00,111.738,0.820,,,,20100826,220756,1.00
D3F4B38C0C5656CF,P,649905JR8,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,6.000,20250701,,,20100826,121105,20100831,35000.00,112.482,4.287,,,,20100826,220756,1.00
190C07B440ACC198,S,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20100826,121056,20100831,100000.00,110.994,2.812,,,,20100826,220756,1.00
74986AB77291158E,D,803402BT2,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20131001,,,20100826,121109,20100831,15000.00,107.598,,,,,20100826,220756,1.00
44CE70A49C5AF8CC,D,649905JR8,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,6.000,20250701,,,20100826,121105,20100831,35000.00,112.981,,,,,20100826,220756,1.00
C3C6AAA5C9D37643,P,213399BD9,COOK CNTY ILL SCH DIST NO 029 CAP APPREC,20000224,0.000,20141201,,,20100826,121047,20100831,25000.00,91.302,2.153,,,,20100826,220756,1.00
AD5563A125C2E011,S,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20100826,121056,20100831,50000.00,106.382,4.237,,,,20100826,220756,1.00
1845D5F7DB1820B5,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100826,121102,20100831,15000.00,109.147,1.507,,,,20100826,220756,1.00
75BEAC05D6120488,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100826,120300,20100916,50000.00,100.000,2.125,,,,20100826,220756,1.00
AC60455577367D68,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100826,120405,20100831,500000.00,101.500,,,,,20100826,220756,1.00
24BF9FA73F26F1A6,P,65901MCT9,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,4.250,20150801,,,20100826,120900,20100831,50000.00,112.186,1.659,,,,20100826,220756,1.00
51573FF5F6809677,P,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,121045,20100831,310000.00,107.050,2.900,,,,20100826,220756,1.00
0BAC6AB463ED4FF3,D,696617KA6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.400,20150801,,,20100826,121113,20100831,50000.00,103.806,,,,,20100826,220756,1.00
B2383CD0E4A2606C,P,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100826,121100,20100831,10000.00,98.998,5.299,,,,20100826,220756,1.00
F059A75568ADF31A,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100826,121054,20100831,15000.00,109.047,,,,,20100826,220756,1.00
38961D9081884E11,D,498349DA4,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,4.150,20270601,,,20100826,120940,20100831,120000.00,106.801,,S,,,20100826,220756,1.00
414CCCBA592CBB92,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100826,121018,20100831,25000.00,68.620,,,,,20100826,220756,1.00
F1308A1EACC3FE0C,D,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100826,121020,20100831,75000.00,30.682,,,,,20100826,220756,1.00
4DB3A0A56D091A15,D,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100826,121009,20100831,75000.00,30.807,,,,,20100826,220756,1.00
53DBEE2AD9ABFDD3,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100826,121017,20100831,25000.00,68.870,,,,,20100826,220756,1.00
6C6B4C6E73EF97A9,P,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100826,121121,20100831,5000.00,104.777,3.110,,,,20100826,220756,1.00
83DDE489AB79CE52,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100826,121100,20100831,50000.00,102.999,4.528,,,,20100826,220756,1.00
F2D903B0A44C74C7,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100826,121126,20100831,25000.00,88.440,5.271,,,,20100826,220756,1.00
9199E149A468510F,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100826,121119,20100831,60000.00,100.000,4.750,,,,20100826,220756,1.00
B03B892F59F2FD15,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100826,121105,20100826,1MM+,100.000,0.000,,,,20100826,220756,1.00
2D55D6795CEA700F,P,478430CE9,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION BLDG-A,20090401,3.250,20170601,,,20100826,120900,20100831,400000.00,107.170,2.105,,,,20100826,220756,1.00
2C67A33EA11B3E9A,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100826,120030,20100831,150000.00,116.503,0.864,,,,20100826,220756,1.00
29384D67BAA72AF7,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100826,121122,20100831,15000.00,97.515,5.342,,,,20100826,220756,1.00
EB02E396D5928C18,P,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20100826,121112,20100831,25000.00,105.379,3.317,,,,20100826,220756,1.00
5C2CDE9970DDAB1C,S,683055VJ3,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20181115,Y,,20100826,121011,20100914,250000.00,114.354,2.080,,,Y,20100826,220756,1.00
FDC3118D61562165,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100826,120756,20100831,410000.00,100.000,5.750,,,,20100826,220756,1.00
8F9A5DC1CC684480,S,65818PFN4,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20071011,,20291201,,,20100826,121100,20100901,1MM+,100.000,,,,Y,20100826,220756,1.00
E1286A75751C6956,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100826,121126,20100831,10000.00,97.000,6.734,,,,20100826,220756,1.00
D28C17476181AE3F,D,932493CW7,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20230215,Y,,20100826,120000,20100921,500000.00,109.595,,,,,20100826,220756,1.00
C6BCF33FF3B09368,D,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20100826,121027,20100831,20000.00,113.157,,,,,20100826,220756,1.00
5508830B700B60E9,D,932493CZ0,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20260215,Y,,20100826,120000,20100921,250000.00,107.119,,,,,20100826,220756,1.00
5F34FC5DAAE03936,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,121137,20100901,10000.00,102.500,5.782,,,,20100826,220756,1.00
75944F58CD26144A,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100826,121130,20100831,850000.00,101.158,4.302,,,,20100826,220756,1.00
D4494982CB81E250,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100826,121123,20100827,10000.00,103.774,1.758,,,,20100826,220756,1.00
8494F97FE8CD0A77,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,121014,20100831,20000.00,100.000,5.100,,,,20100826,220756,1.00
F12729A05EEC589B,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,121130,20100908,20000.00,100.000,5.100,,,,20100826,220756,1.00
953EE1EE85E72F6F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100826,121054,20100901,10000.00,100.000,5.373,,,,20100826,220756,1.00
D549F3E7117CF32A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100826,121119,20100831,10000.00,100.250,4.454,,,,20100826,220756,1.00
DD693B6DC62F2683,D,215633LF3,COOK CNTY ILL HIGH SCH DIST TAXABLE DEBT CTFS SER-A,20091208,1.150,20101201,,,20100826,120654,20100827,100000.00,100.171,,,,,20100826,220756,1.00
F166B85C961117CA,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100826,121128,20100831,10000.00,100.250,,,,,20100826,220756,1.00
BD49D20B9376642B,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,121100,20100831,115000.00,101.000,,,,,20100826,220756,1.00
20FF5AB85C8105E4,D,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100826,121033,20100831,45000.00,106.614,,,,,20100826,220756,1.00
B84BB555484186D4,D,613478JH0,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20221201,Y,,20100826,114207,20100910,515000.00,103.113,,,,,20100826,220756,1.00
4719F68F990CC510,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100826,120939,20100831,1MM+,106.980,,P,,,20100826,220756,1.00
EDFAAA0ADC7C099B,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100826,121135,20100831,20000.00,101.952,3.991,,,,20100826,220756,1.00
35545F046883CD81,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100826,121135,20100831,25000.00,100.750,4.360,,,,20100826,220756,1.00
75BCE81270C03545,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100826,121134,20100831,10000.00,98.580,5.127,,,,20100826,220756,1.00
3C3B8596A86DAC34,S,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100826,121133,20100831,25000.00,107.692,1.909,,,,20100826,220756,1.00
755C4F11EADEB729,P,798135TK5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20190901,,,20100826,121036,20100827,210000.00,103.013,1.975,,,,20100826,220756,1.00
922D1EE650798E85,P,626864FM9,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.000,20110801,,,20100826,121112,20100831,30000.00,102.710,1.021,,,,20100826,220756,1.00
18EF25B5F60B8D89,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100826,121038,20100831,10000.00,76.220,7.702,,,,20100826,220756,1.00
7AA20FAF349CB1E6,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,121128,20100831,30000.00,100.000,,,,,20100826,220756,1.00
5A0F4B5F8A964DE5,P,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100826,120900,20100831,565000.00,113.669,0.968,,,,20100826,220756,1.00
01BF7AF38E36342B,D,649902WQ2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20140215,,,20100826,101500,20100831,50000.00,106.676,,,,,20100826,220756,1.00
106FBF6DC00A99FD,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100826,121134,20100831,10000.00,98.580,,,,,20100826,220756,1.00
036FED4E4E938197,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100826,121125,20100831,25000.00,107.592,,,,,20100826,220756,1.00
16D92ED8F39426AC,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100826,120904,20100831,10000.00,74.000,,,,,20100826,220756,1.00
2D9A6ECE8339BA0F,S,190222CK3,COALINGA-HURON CALIF JT UNI REF,20031118,4.150,20190801,,,20100826,121100,20100831,25000.00,102.826,2.106,,,,20100826,220756,1.00
2269C9BE87817519,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100826,121139,20100831,25000.00,102.900,4.496,,,,20100826,220756,1.00
E205A0368D1A30D8,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,121135,20100831,25000.00,101.125,5.224,,,,20100826,220756,1.00
5282F44629AE8D93,S,988844FS0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20270301,Y,,20100826,121138,20100908,20000.00,104.000,3.500,,,,20100826,220756,1.00
3FBC08183A6F53C0,S,04785TCV9,ATLANTA GA URBAN RESIDENTIAL ADJ-HSG-NEW CMNTY EAST LAKE PJ,19961121,,20281101,,,20100826,121000,20100826,1MM+,100.000,0.000,,,,20100826,220756,1.00
7B0731E72352C598,D,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20100826,121050,20100831,50000.00,106.282,,,,,20100826,220756,1.00
BBF2D575185391F6,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,121150,20100831,15000.00,101.750,5.004,,,,20100826,220756,1.00
2999EAA7F3C5E9BF,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100826,121153,20100831,25000.00,100.700,4.851,,,,20100826,220756,1.00
2D0337956689CC05,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,121156,20100909,5000.00,101.550,5.487,,,,20100826,220756,1.00
CF45E0CC7F332A7B,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100826,121154,20100831,15000.00,104.442,3.005,,,,20100826,220756,1.00
971CB3C2BF3F3163,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100826,121155,20100831,5000.00,108.700,4.541,,,,20100826,220756,1.00
33809B70192F8816,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100826,121147,20100831,200000.00,111.780,4.109,,,,20100826,220756,1.00
A4F6815A769FF91F,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100826,121100,20100831,20000.00,101.622,5.000,,,,20100826,220756,1.00
DE48BADAFC4C749F,S,960895UJ7,WESTMORELAND CNTY PA CAP APPREC-REF-SER D,19991201,0.000,20140601,,,20100826,121154,20100831,75000.00,87.680,3.537,,,,20100826,220756,1.00
3721774C7D2F855A,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100826,121100,20100831,1000000.00,110.939,3.524,,,,20100826,220756,1.00
BA2C4D786A6BEC50,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100826,121147,20100831,200000.00,110.280,,,,,20100826,220756,1.00
435277054CF4D88B,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100826,121157,20100831,10000.00,92.788,2.006,,,,20100826,220756,1.00
97E09EC96FFB8B8E,S,68608KAJ7,OREGON ST VETERANS WELFARE-SER 87-A,20061219,4.500,20411201,,,20100826,121152,20100831,5000.00,93.750,4.892,,,,20100826,220756,1.00
49D60E805CF14F19,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100826,121100,20100831,10000.00,100.000,6.498,,,,20100826,220756,1.00
340B5273A8DCB73C,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100826,121157,20100831,120000.00,14.325,6.350,,,,20100826,220756,1.00
97D8772557D96CBD,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100826,121103,20100831,100000.00,117.388,,,,,20100826,220756,1.00
179F770C4470E0E9,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100826,121159,20100831,5000.00,101.359,4.671,,,,20100826,220756,1.00
FF462C5B5B9F4DB5,S,613478JL1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20251201,Y,,20100826,120938,20100910,680000.00,100.000,3.000,,,,20100826,220756,1.00
154AA2096234A12B,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100826,121159,20100831,5000.00,108.500,,,,,20100826,220756,1.00
AEBE28A8F921DB43,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,121123,20100831,10000.00,97.460,5.194,,,,20100826,220756,1.00
B89DC8049045CAC3,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100826,121133,20100914,150000.00,105.621,,,,,20100826,220756,1.00
BCA1BA8C23BEFD35,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100826,121159,20100831,5000.00,101.359,,,,,20100826,220756,1.00
55CC2A5936F3FEA8,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100826,120709,20100831,1000000.00,98.374,4.230,,,,20100826,220756,1.00
D30C5922910CA245,D,869083DW2,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.000,20150601,Y,,20100826,121126,20100908,225000.00,98.908,,,,,20100826,220756,1.00
0862673D425B47FE,D,869083DW2,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.000,20150601,Y,,20100826,121122,20100908,225000.00,99.066,,,,,20100826,220756,1.00
DA1DDFF1D7EE58DA,P,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100826,121101,20100831,325000.00,108.231,0.670,,,,20100826,220756,1.00
B2833FE7F6760FEE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,121207,20100901,10000.00,102.500,5.782,,,,20100826,220756,1.00
A4693599FCB78D13,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,121203,20100909,100000.00,100.001,,,,,20100826,220756,1.00
E4FFE94EFECF8404,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100826,121209,20100830,10000.00,100.000,0.740,,,,20100826,220756,1.00
588D8457335496A5,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,121203,20100909,100000.00,102.501,4.309,,,,20100826,220756,1.00
91DC13508E9E5551,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100826,121208,20100831,55000.00,106.500,4.740,,,,20100826,220756,1.00
92D261CC9845ADB0,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100826,121154,20100831,25000.00,102.353,4.647,,,,20100826,220756,1.00
FF863E9A4D7C2738,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,120914,20100831,1MM+,106.450,,P,,,20100826,220756,1.00
309F8051F13088CD,S,914026FB0,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,2.250,20120701,,,20100826,115620,20100831,100000.00,102.310,0.975,,,,20100826,220756,1.00
1DEE330561BB42C6,S,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100826,121146,20100831,50000.00,110.226,0.724,,,,20100826,220756,1.00
9F661A66FC8AB312,S,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20100826,121042,20100831,45000.00,113.102,3.298,,,,20100826,220756,1.00
9F7B13B8C2470807,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100826,121043,20100831,40000.00,110.377,,S,,,20100826,220756,1.00
DA490A63F1FB69B4,D,82620TLL6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20230301,Y,,20100826,113806,20100929,335000.00,102.124,,,,,20100826,220756,1.00
3AFE13B9B10157F9,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100826,121200,20100831,50000.00,97.300,4.965,,,,20100826,220756,1.00
B9B842A95F272930,P,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20100826,121200,20100831,10000.00,98.025,5.226,,,,20100826,220756,1.00
5DF6C267A31A4815,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,121158,20100831,69000.00,100.000,4.250,,,,20100826,220756,1.00
FB13C10E957941C0,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100826,121210,20100831,10000.00,101.290,4.773,,,,20100826,220756,1.00
C92F9AB0031C9CB8,S,114691EE4,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.250,20181201,,,20100826,121212,20100831,10000.00,113.005,1.160,,,,20100826,220756,1.00
C9FC38EEF89AB793,P,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20100826,121125,20100831,200000.00,101.408,1.751,,,,20100826,220756,1.00
2F9A597B508797B5,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100826,121201,20100914,50000.00,105.996,2.160,,,,20100826,220756,1.00
0C7452B3A78502E5,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100826,121210,20100831,10000.00,100.290,,,,,20100826,220756,1.00
D8B42290A3DE4513,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,121226,20100831,10000.00,107.700,5.558,,,,20100826,220756,1.00
FDC2BF02F5D1C7CD,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100826,121209,20100831,15000.00,101.300,4.708,,,,20100826,220756,1.00
C0C353E7F5139D7E,P,68214MAP5,OMRO WIS SAN DIST NO 1 REF,20070227,4.200,20210201,,,20100826,120300,20100831,160000.00,105.000,3.328,,,,20100826,220756,1.00
346D142ACF77A04D,S,345462BE4,FOREMAN ARK SCH DIST NO 25 REF & CONSTR-SER A,20070801,4.500,20370201,,,20100826,120900,20100831,250000.00,104.062,2.750,,,,20100826,220756,1.00
404C1CD43C28F4C6,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100826,121209,20100831,15000.00,101.300,,,,,20100826,220756,1.00
698F403E414007D5,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100826,120600,20100831,10000.00,110.832,,,,,20100826,220756,1.00
A55D38DEA2E57F36,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100826,121219,20100902,40000.00,100.350,,,,,20100826,220756,1.00
3F85FC73DB854FBC,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100826,120656,20100831,135000.00,101.406,,S,,,20100826,220756,1.00
3D1B303C6BFF8F8B,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100826,120000,20100909,75000.00,100.000,4.061,,,Y,20100826,220756,1.00
68A795B8DD2BA9EF,P,138789HW5,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20120730,,,20100826,120916,20100831,50000.00,105.613,1.034,,,,20100826,220756,1.00
B7CC3B6AC84DAC49,P,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20100826,121100,20100831,50000.00,110.154,0.815,,,,20100826,220756,1.00
84555989AD994491,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,120000,20100909,650000.00,100.000,4.311,,,Y,20100826,220756,1.00
06875DE3244FAFA9,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100826,121154,20100831,25000.00,96.999,1.129,,,,20100826,220756,1.00
EC268601F397301D,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100826,121219,20100831,10000.00,97.542,3.971,,,,20100826,220756,1.00
97C7F4FD88C9DECB,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,120000,20100909,350000.00,100.000,4.311,,,Y,20100826,220756,1.00
339D731AF49895F1,P,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100826,121220,20100831,50000.00,110.679,2.626,,,,20100826,220756,1.00
E5590375B5A8DCAC,S,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,Y,,20100826,120000,20100909,150000.00,100.000,4.461,,,Y,20100826,220756,1.00
3FB2B242041F60BE,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,121135,20100831,25000.00,100.000,5.100,,,,20100826,220756,1.00
615760ED9C738D80,S,491356CN9,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20121101,,,20100826,121153,20100827,20000.00,107.444,1.750,,,,20100826,220756,1.00
F04648AB91788CE1,S,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100826,121233,20100831,10000.00,97.250,5.598,,,,20100826,220756,1.00
98566DC5497A5AE3,D,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100826,121148,20100831,50000.00,109.476,,,,,20100826,220756,1.00
9F0F1B96B3F4CA86,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100826,121219,20100902,40000.00,100.753,0.865,,,,20100826,220756,1.00
9E1B43C4297785B5,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100826,121112,20100903,50000.00,100.000,4.749,,,,20100826,220756,1.00
9379A9FB625332FF,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100826,121240,20100831,50000.00,101.000,4.251,,,,20100826,220756,1.00
7B16547642C21E9A,P,354496DK4,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,4.000,20110701,,,20100826,121000,20100827,20000.00,101.000,2.790,,,,20100826,220756,1.00
486F226E114700E8,S,695269CJ7,PADDOCK LAKE WIS PROM NTS,20080206,3.750,20140201,,,20100826,121000,20100901,35000.00,104.905,2.250,,,,20100826,220756,1.00
F534792B91CF5E71,D,765771AQ3,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.375,20200301,,,20100826,121216,20100831,50000.00,101.530,,,,,20100826,220756,1.00
CD3672F493D84A01,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100826,120900,20100831,60000.00,90.000,,,,,20100826,220756,1.00
C85B6C013DCDA47F,P,562783AS9,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-1,20040819,4.750,20170902,,,20100826,121241,20100831,5000.00,100.622,4.578,,,,20100826,220756,1.00
19F0CAD8E9A171A3,P,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100826,121242,20100830,60000.00,112.409,3.313,,,,20100826,220756,1.00
B1D9ED405FFFA80F,P,798135TK5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20190901,,,20100826,121151,20100827,200000.00,103.013,1.975,,,,20100826,220756,1.00
16846B8462CA4EC4,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,121241,20100908,10000.00,100.000,5.100,,,,20100826,220756,1.00
16EC7779B6A58260,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100826,121218,20100914,100000.00,105.996,2.160,,,,20100826,220756,1.00
E8F639A8272540A7,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100826,121210,20100831,10000.00,100.250,,,,,20100826,220756,1.00
166F799B4137D291,S,312432NG8,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20170101,,,20100826,121006,20100831,100000.00,108.693,1.900,,,,20100826,220756,1.00
953C6DA455054433,P,3038203D4,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20110401,,,20100826,121100,20100831,25000.00,101.107,1.090,,,,20100826,220756,1.00
02AE1A211CEC1EAD,P,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100826,121000,20100831,25000.00,109.430,0.665,,,,20100826,220756,1.00
1F16C3BD7939B015,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100826,121245,20100831,10000.00,109.586,2.756,,,,20100826,220756,1.00
BD8709EC22225BEA,D,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100826,121140,20100831,15000.00,103.056,,,,,20100826,220756,1.00
61431E3F7806C519,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20100826,121200,20100831,25000.00,101.399,4.335,,,,20100826,220756,1.00
7D95DA83B9B2EDD6,P,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20100826,121244,20100831,10000.00,103.648,4.164,,,,20100826,220756,1.00
AD81E803DB66C313,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,120000,20100909,100000.00,100.000,4.961,,,Y,20100826,220756,1.00
E5F81CBD0EFC066F,P,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100826,121216,20100831,25000.00,95.924,1.544,,,,20100826,220756,1.00
8FE459D638E8017C,S,654063FH4,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,1.750,20120401,Y,,20100826,121238,20100909,100000.00,101.862,0.550,,,,20100826,220756,1.00
182BA8F03A3799BD,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100826,121255,20100831,5000.00,91.830,5.000,,,,20100826,220756,1.00
62F5F3C69D12E4D1,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100826,121256,20100831,10000.00,106.399,3.260,,,,20100826,220756,1.00
C5B74939E09ABD27,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100826,121056,20100831,50000.00,100.000,4.847,,,,20100826,220756,1.00
14DC950F872213DA,P,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100826,120900,20100831,100000.00,110.711,0.571,,,,20100826,220756,1.00
3FFA22ACAC8A6C7E,P,797391ZJ1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20290201,,,20100826,121300,20100831,25000.00,102.098,4.470,,,,20100826,220756,1.00
AE45B39DFC479324,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100826,121256,20100831,10000.00,104.524,,,,,20100826,220756,1.00
6840C49C0CF614B9,D,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20100826,121026,20100831,20000.00,113.407,,,,,20100826,220756,1.00
652F5B49D42E943E,P,514045YZ0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.100,20220701,,,20100826,121256,20100831,10000.00,98.500,6.280,,,,20100826,220756,1.00
80A9C590FCB2D088,S,960011WH3,WESTERVILLE OHIO VAR PURP,20100727,2.500,20131201,,,20100826,120556,20100901,100000.00,105.939,0.650,,,,20100826,220756,1.00
CABACEC34AFCCB5F,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100826,121252,20100831,60000.00,109.264,2.744,,,,20100826,220756,1.00
DF6741CCD121E40D,D,654063FH4,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,1.750,20120401,Y,,20100826,121238,20100909,100000.00,101.862,,,,,20100826,220756,1.00
D66A6E6DCBEA5FC0,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100826,121201,20100831,60000.00,98.900,,P,,,20100826,220756,1.00
3ED08A6CD74BD3B7,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100826,121300,20100831,25000.00,102.997,4.862,,,,20100826,220756,1.00
50653EC2AB746974,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100826,121300,20100831,100000.00,113.284,0.621,,,,20100826,220756,1.00
1434AE805D83368C,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100826,121309,20100831,15000.00,100.093,4.484,,,,20100826,220756,1.00
9D1FAABFC651A9D3,S,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20100826,121300,20100831,30000.00,104.661,3.200,,,,20100826,220756,1.00
9CEAC704FE19201F,S,599564CL3,MILFORD N H ,20040901,4.200,20210901,,,20100826,121235,20100831,35000.00,106.500,2.713,,,,20100826,220756,1.00
EBB2139B866CA25F,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100826,121258,20100831,40000.00,105.000,4.151,,,,20100826,220756,1.00
4C8147F957E5C3A9,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,121315,20100909,10000.00,101.550,5.487,,,,20100826,220756,1.00
4F17FE0188F1213C,D,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100826,121200,20100831,20000.00,91.700,,,,,20100826,220756,1.00
A337FF820C3A5385,D,599564CL3,MILFORD N H ,20040901,4.200,20210901,,,20100826,121235,20100831,35000.00,106.500,,,,,20100826,220756,1.00
C568596140802EC0,P,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100826,121310,20100831,10000.00,100.110,4.980,,,,20100826,220756,1.00
52B7A07112996226,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100826,121313,20100831,125000.00,112.969,2.528,,,,20100826,220756,1.00
6FC4911A0C954100,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100826,121315,20100831,50000.00,113.995,2.041,,,,20100826,220756,1.00
66A2BDE256D592D6,S,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20100826,121302,20100826,1MM+,100.000,0.000,,,,20100826,220756,1.00
CF07ED351C41F29D,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,121039,20100831,1MM+,106.500,,S,,,20100826,220756,1.00
B10397CA3348DF46,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100826,121244,20100831,15000.00,106.687,2.544,,,,20100826,220756,1.00
6777C58BC96EF973,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100826,121302,20100831,50000.00,102.797,4.553,,,,20100826,220756,1.00
5C2970F28D9FDDA4,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,121048,20100831,1000000.00,106.500,,S,,,20100826,220756,1.00
D2A7CBCD62590D3F,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100826,121303,20100831,15000.00,104.337,3.614,,,,20100826,220756,1.00
3D7793633C1366DE,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100826,121309,20100831,10000.00,38.648,5.000,,,,20100826,220756,1.00
B2E420DD6C30DB8A,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100826,121304,20100831,15000.00,94.567,5.946,,,,20100826,220756,1.00
84ABA040DD83DE35,D,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,,,20100826,120531,20100831,100000.00,106.922,,,,,20100826,220756,1.00
2F7E2264C09F3910,D,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100826,121244,20100831,15000.00,106.487,,,,,20100826,220756,1.00
BFC875DFCD13F33A,D,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100826,121246,20100831,15000.00,106.487,,,,,20100826,220756,1.00
CFFFDAFE22E8D7BA,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100826,121302,20100831,50000.00,103.135,,,,,20100826,220756,1.00
801C677ABBFE389B,D,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20100826,121210,20100831,45000.00,111.852,,,,,20100826,220756,1.00
9E4999112E8FA9C6,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100826,121303,20100831,15000.00,102.462,,,,,20100826,220756,1.00
45B1336BDC119658,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100826,121309,20100831,10000.00,37.898,,,,,20100826,220756,1.00
594E674F9DDB7518,D,82620TLN2,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20250301,Y,,20100826,113912,20100929,370000.00,100.829,,,,,20100826,220756,1.00
791B60EF27690782,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100826,121304,20100831,15000.00,91.667,,,,,20100826,220756,1.00
A637FAFEF82D36AD,D,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100826,121303,20100831,15000.00,99.993,,,,,20100826,220756,1.00
B9E11BDB65646D7F,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100826,121304,20100831,15000.00,91.667,,,,,20100826,220756,1.00
082DF03539B6D730,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100826,121319,20100831,15000.00,108.566,1.557,,,,20100826,220756,1.00
FCC9B4631B103746,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100826,121319,20100831,50000.00,100.070,4.987,,,,20100826,220756,1.00
4025135A6290FFC7,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100826,121320,20100909,130000.00,100.000,3.861,,,Y,20100826,220756,1.00
B45167B8833F95E8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,121323,20100831,120000.00,81.298,,,,,20100826,220756,1.00
4C46B58BFA9629B1,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100826,121328,20100921,10000.00,102.250,5.068,,,,20100826,220756,1.00
C14A5BB5ABEA9D97,D,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100826,121222,20100831,10000.00,108.180,,,,,20100826,220756,1.00
2F8549A6D34C7B80,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100826,121330,20100831,10000.00,111.389,3.335,,,,20100826,220756,1.00
4EAF0F6F967BDEBF,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100826,121325,20100831,5000.00,104.421,3.667,,,,20100826,220756,1.00
4C14026113D3683F,S,823007RA9,SHELTON CONN LOT A,20100801,3.000,20130801,,,20100826,121325,20100831,150000.00,106.779,0.650,,,,20100826,220756,1.00
261512098CB54A7E,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100826,121327,20100901,60000.00,102.373,3.700,,,,20100826,220756,1.00
7A03FEB51450B52B,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100826,121331,20100831,100000.00,100.000,4.998,,,,20100826,220756,1.00
98B5A6821115A32C,P,800732EZ8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20130101,,,20100826,121300,20100831,100000.00,108.196,1.416,,,,20100826,220756,1.00
E4AC699AF3A80789,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100826,121327,20100901,60000.00,100.498,,,,,20100826,220756,1.00
58A86B8BBE7FC06B,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100826,121100,20100831,20000.00,104.122,4.624,,,,20100826,220756,1.00
9712671890439B6E,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100826,121331,20100831,100000.00,98.750,,,,,20100826,220756,1.00
CDAF6700F7A0F333,D,678519BG3,OKLAHOMA CITY OKLA ,20020301,4.625,20150301,,,20100826,120640,20100831,10000.00,103.577,,,,,20100826,220756,1.00
EEB35A257B878C7B,D,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20100826,120611,20100831,10000.00,106.192,,,,,20100826,220756,1.00
F2175DF151E964DC,D,678519BF5,OKLAHOMA CITY OKLA ,20020301,4.500,20140301,,,20100826,120547,20100831,10000.00,103.413,,,,,20100826,220756,1.00
F1FBD0DEA1D9C8B2,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100826,121322,20100831,50000.00,53.772,4.350,,,,20100826,220756,1.00
D2C1B66569C7CD44,S,491356CN9,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20121101,,,20100826,121306,20100827,5000.00,107.444,1.750,,,,20100826,220756,1.00
48FB63C303793D80,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100826,121316,20100831,50000.00,53.764,3.630,,,,20100826,220756,1.00
DA17FADA62A1A3B8,S,723509EK7,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.500,20220801,,,20100826,121250,20100831,25000.00,99.600,4.543,,,,20100826,220756,1.00
F39F2D0EBDB2682F,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100826,121125,20100831,55000.00,112.458,,S,,,20100826,220756,1.00
BD44309D1A7EF6B3,S,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20100826,121317,20100831,50000.00,113.619,0.750,,,,20100826,220756,1.00
36E2F1C2A041E6C0,S,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100826,121329,20100831,30000.00,97.670,5.582,,,,20100826,220756,1.00
446DF70EC5441EA4,S,514045YZ0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.100,20220701,,,20100826,121300,20100831,10000.00,101.000,5.918,,,,20100826,220756,1.00
42868EF3C0F57183,P,452152BF7,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.833,20170201,,,20100826,121125,20100831,40000.00,102.260,4.424,,,,20100826,220756,1.00
13C0A06A65C5A358,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100826,121300,20100831,40000.00,81.801,4.058,,,,20100826,220756,1.00
33C179876DBBD125,P,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100826,121300,20100831,300000.00,113.078,2.180,,,,20100826,220756,1.00
3EC7856F1A9661FE,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100826,121300,20100831,25000.00,123.331,3.190,,,,20100826,220756,1.00
57875438A8643F67,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100826,121300,20100831,20000.00,107.625,3.852,,,,20100826,220756,1.00
64A841F06C187214,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,121006,20100831,65000.00,99.868,,,,,20100826,220756,1.00
3D427565B1A7A7B5,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100826,121345,20100831,35000.00,95.943,,,,,20100826,220756,1.00
9E6334386CFD3A8C,S,60416HTN4,MINNESOTA ST HIGHER ED FACS ST -OLAF COLLEGE-SER 7-F,20100831,3.500,20241001,Y,,20100826,121344,20100831,5000.00,100.357,3.453,,,,20100826,220756,1.00
09F9B53BDFA61638,S,834290DW5,SOLON IOWA CORP PURP-SER A,20100715,3.700,20200601,,,20100826,121338,20100831,100000.00,105.813,2.750,,,,20100826,220756,1.00
46B06DEEEAEDC5B4,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100826,121340,20100831,20000.00,105.711,4.170,,,,20100826,220756,1.00
504A9600E6AB6B26,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100826,121345,20100831,50000.00,112.493,3.088,,,,20100826,220756,1.00
6E7216A2A50C78BA,P,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100826,120400,20100831,15000.00,114.445,2.177,,,,20100826,220756,1.00
5778AFAB4B9734F5,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100826,121159,20100831,125000.00,115.138,2.850,,,,20100826,220756,1.00
05B0773FAD207C44,P,606521CB6,MITCHELL CNTY IOWA CAP LN NTS,20090501,3.000,20170601,,,20100826,121200,20100831,500000.00,104.710,2.125,,,,20100826,220756,1.00
13E3FC15C4232282,S,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20100826,121314,20100826,1MM+,100.000,0.000,,,,20100826,220756,1.00
CE146E0A09B1A782,P,914692H76,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20180601,,,20100826,121336,20100831,60000.00,109.431,2.474,,,,20100826,220756,1.00
EC0C8D8A1336F5E5,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100826,121300,20100831,20000.00,74.090,5.406,,,,20100826,220756,1.00
0EA1E8702120A68E,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100826,120400,20100831,15000.00,114.750,,,,,20100826,220756,1.00
A4DF1F843F4A676C,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100826,121109,20100831,1MM+,107.030,,S,,,20100826,220756,1.00
DE7A7A6A3762DA3E,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100826,121218,20100831,10000.00,104.210,,S,,,20100826,220756,1.00
2CC75DCB2F73FA48,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100826,121249,20100831,30000.00,100.910,,S,,,20100826,220756,1.00
E8B778A14E9A7887,D,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20100826,121223,20100831,50000.00,104.857,,,,,20100826,220756,1.00
B1859B7EF5836619,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,121300,20100909,60000.00,102.372,4.325,,,,20100826,220756,1.00
49F833173185AEF4,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20250201,Y,,20100826,121352,20100901,50000.00,57.497,3.875,,,,20100826,220756,1.00
CD3E08F33F42EFAE,S,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20100826,121346,20100831,10000.00,106.340,3.088,,,,20100826,220756,1.00
E75E1E7BCE3BD573,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100826,121348,20100831,50000.00,100.035,4.245,,,,20100826,220756,1.00
AEBFF9B3FA74485A,P,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20100826,121349,20100831,15000.00,103.839,4.102,,,,20100826,220756,1.00
C24655900EA2D4AF,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100826,121300,20100831,10000.00,109.659,5.800,,,,20100826,220756,1.00
6BBE3E114EEEC804,P,56052AJE7,MAINE ST HWY,20010601,5.000,20110615,,,20100826,121100,20100831,50000.00,103.311,0.780,,,,20100826,220756,1.00
D67E1C0EEFF1A2C5,S,68214MAP5,OMRO WIS SAN DIST NO 1 REF,20070227,4.200,20210201,,,20100826,120700,20100831,160000.00,106.000,3.159,,,,20100826,220756,1.00
8B6690B69B3CB79D,D,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100826,121313,20100831,50000.00,112.031,,,,,20100826,220756,1.00
91B7868E9A9408F8,P,914719PF0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20110401,,,20100826,120900,20100831,70000.00,102.455,0.773,,,,20100826,220756,1.00
77C2721F7195B36B,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100826,121357,20100831,100000.00,110.000,4.013,,,,20100826,220756,1.00
30FB33557EB557AB,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100826,121348,20100831,50000.00,100.035,,,,,20100826,220756,1.00
CE39DF250ECF5E0F,D,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20100826,121349,20100831,15000.00,103.838,,,,,20100826,220756,1.00
D9A5198A24AC4716,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20100826,121316,20100831,100000.00,105.726,,S,,,20100826,220756,1.00
B8FEA7A49CFD18D5,D,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20100826,121339,20100831,150000.00,115.033,,S,,,20100826,220756,1.00
6BC4F83B92BA266A,P,425506ZJ4,HENNEPIN CNTY MINN ,20030901,4.250,20161201,,,20100826,121400,20100831,40000.00,103.653,1.294,,,,20100826,220756,1.00
AAE2450E078AE64B,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,121404,20100902,10000.00,102.250,5.883,,,,20100826,220756,1.00
7ECD382BA85700A4,S,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20100826,121352,20100831,10000.00,102.750,3.342,,,,20100826,220756,1.00
581916CF7D5E2215,S,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20100826,121358,20100831,10000.00,103.900,2.822,,,,20100826,220756,1.00
0A3A39ABCFCCB84C,P,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100826,121354,20100831,40000.00,98.718,3.125,,,,20100826,220756,1.00
10B2A47CC4A97226,P,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20100826,121400,20100831,20000.00,92.250,6.729,,,,20100826,220756,1.00
146AEFE805A5F021,P,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100826,121400,20100831,10000.00,99.002,4.096,,,,20100826,220756,1.00
BFC371687C80A0E3,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100826,121402,20100831,165000.00,102.603,4.500,,,,20100826,220756,1.00
1CC1C2ABB6393B61,P,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20100826,121351,20100831,130000.00,115.332,2.879,,,,20100826,220756,1.00
BFDF88CEBD7F5B9A,P,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20100826,121359,20100831,55000.00,112.000,1.222,,,,20100826,220756,1.00
E63B9EB5CCB0F5D6,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,121356,20100831,310000.00,107.125,,P,,,20100826,220756,1.00
D9960617E906226A,P,92812QTU1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,5.400,20141101,,,20100826,121155,20100831,25000.00,106.300,3.751,,,,20100826,220756,1.00
214E84CC6CB303E3,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100826,121406,20100827,200000.00,93.000,5.442,,,,20100826,220756,1.00
79E8077AC1465B7E,D,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100826,121305,20100831,10000.00,109.863,,,,,20100826,220756,1.00
A456852E0AC5FD22,D,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100826,121303,20100831,10000.00,110.113,,,,,20100826,220756,1.00
7F6249D52634E0E6,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100826,121400,20100831,15000.00,116.299,0.750,,,,20100826,220756,1.00
55E96B415804BB2D,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100826,121400,20100831,65000.00,111.545,0.751,,,,20100826,220756,1.00
603B254EE97741AD,S,034339CE9,ANDOVER N J REGL SCH DIST REF,20040115,3.300,20140215,,,20100826,121352,20100831,20000.00,106.661,1.322,,,,20100826,220756,1.00
93614FCBC3BC7ACE,P,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20100826,121412,20100831,10000.00,107.037,4.277,,,,20100826,220756,1.00
83B6C07C0D23E5FB,P,562783BP4,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-3,20040819,4.850,20180902,,,20100826,121412,20100831,10000.00,100.440,4.728,,,,20100826,220756,1.00
9F0C0BE0F7453F36,P,91412FXX0,UNIVERSITY CALIF REVS LTD PROJ-SER B-NATL IBC,20051122,4.750,20380515,,,20100826,121405,20100831,30000.00,98.993,4.816,,,,20100826,220756,1.00
959D90B7103C0AA4,P,544587RE0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20170401,,,20100826,121408,20100831,50000.00,108.136,2.645,,,,20100826,220756,1.00
DFE0D84AD5E125A5,D,034339CE9,ANDOVER N J REGL SCH DIST REF,20040115,3.300,20140215,,,20100826,121345,20100831,20000.00,106.560,,,,,20100826,220756,1.00
AFEADA49409274DD,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,121356,20100831,1MM+,107.185,,S,,,20100826,220756,1.00
C985BC31AFE28ACD,D,544587RE0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20170401,,,20100826,121408,20100831,50000.00,108.636,,,,,20100826,220756,1.00
9CEBD1932205BE1B,S,839073AN3,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.250,20170501,,,20100826,121423,20100831,5000.00,106.448,2.401,,,,20100826,220756,1.00
BCB63B85B24C8532,D,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20100826,121318,20100831,70000.00,112.575,,,,,20100826,220756,1.00
28F277C13852E05A,P,587603AP6,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.000,20160801,,,20100826,121400,20100831,20000.00,103.741,2.000,,,,20100826,220756,1.00
60E9287F51CB7B7F,S,7178185C8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.625,20420615,Y,,20100826,100000,20100908,100000.00,100.325,5.580,,,Y,20100826,220756,1.00
52EB539C3E8E09D9,D,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100826,114135,20100929,580000.00,100.188,,,,,20100826,220756,1.00
376C7E742F3481C5,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,121057,20100831,750000.00,106.500,,S,,,20100826,220756,1.00
1CAE0F23C553ACAF,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100826,121400,20100831,30000.00,109.375,3.372,,,,20100826,220756,1.00
CE74A216BC460457,S,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20100826,121433,20100831,15000.00,116.511,2.502,,,,20100826,220756,1.00
E2E90FB76C136574,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100826,121409,20100831,40000.00,99.967,,,,,20100826,220756,1.00
653D17EFCF2390B9,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100826,121428,20100831,20000.00,108.217,3.200,,,,20100826,220756,1.00
73D20B1ED66C227D,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,121435,20100908,20000.00,100.000,5.100,,,,20100826,220756,1.00
84B89C37BD03AF63,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,121432,20100831,30000.00,102.739,6.858,,,,20100826,220756,1.00
3CA724821618B1C2,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100826,121443,20100831,50000.00,115.865,0.705,,,,20100826,220756,1.00
CE546E4162D9478A,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100826,121440,20100831,150000.00,96.870,4.709,,,,20100826,220756,1.00
DB051DF8101E883C,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100826,121441,20100831,75000.00,99.464,5.291,,,,20100826,220756,1.00
8D7F89E456B84F14,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100826,121148,20100831,10000.00,101.000,,,,,20100826,220756,1.00
8C817D058659AF9D,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100826,121440,20100831,150000.00,97.120,,,,,20100826,220756,1.00
2D4EA3A2CA6CC793,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100826,121441,20100831,75000.00,99.714,,,,,20100826,220756,1.00
524657B1E3CC712B,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100826,121422,20100914,100000.00,104.274,,,,,20100826,220756,1.00
92DBAD236AC0118B,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100826,121400,20100831,20000.00,110.146,2.952,,,,20100826,220756,1.00
7EA89E05D7A8FD34,S,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100826,121442,20100831,10000.00,105.482,2.448,,,,20100826,220756,1.00
89E2454795F98EC1,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100826,121441,20100831,20000.00,64.500,5.214,,,,20100826,220756,1.00
02974B74488C19F7,S,647293NS4,NEW MEXICO ST CAP PROJS,20090528,5.000,20170301,,,20100826,121434,20100831,100000.00,120.941,1.596,,,,20100826,220756,1.00
525632541025110C,P,960895UJ7,WESTMORELAND CNTY PA CAP APPREC-REF-SER D,19991201,0.000,20140601,,,20100826,121445,20100831,75000.00,89.500,2.980,,,,20100826,220756,1.00
2F36E98F846F1649,P,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100826,121429,20100831,5000.00,97.708,4.664,,,,20100826,220756,1.00
7BC9C4341E8FE4D2,D,880541FR3,TENNESSEE ST REF-SER A,20050301,5.000,20180501,,,20100826,121325,20100831,240000.00,115.715,,,,,20100826,220756,1.00
8857B5F8B080785D,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100826,121239,20100907,500000.00,103.580,3.185,,,,20100826,220756,1.00
75B1E67CFFF009DC,P,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100826,121441,20100831,15000.00,104.000,2.187,,,,20100826,220756,1.00
2B612B585A1105F8,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,,,20100826,121400,20100831,50000.00,103.436,3.833,,,,20100826,220756,1.00
58D1EC1E03F197E7,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100826,121445,20100902,10000.00,99.575,4.528,,,,20100826,220756,1.00
54B1E4B999051356,D,647293NS4,NEW MEXICO ST CAP PROJS,20090528,5.000,20170301,,,20100826,121434,20100831,100000.00,120.841,,,,,20100826,220756,1.00
4EC0362CCD8C735C,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100826,121351,20100831,25000.00,106.537,,,,,20100826,220756,1.00
0C230D1862DBE92C,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100826,121437,20100831,35000.00,80.450,,,,,20100826,220756,1.00
C160AB3D2A725E74,D,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100826,121429,20100831,5000.00,98.008,,,,,20100826,220756,1.00
C508A67386691624,D,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20100826,121404,20100831,15000.00,114.973,,,,,20100826,220756,1.00
0458493A74AC481A,D,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20100826,121345,20100831,15000.00,115.223,,,,,20100826,220756,1.00
BD58AD2564AB0377,D,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100826,121429,20100831,5000.00,98.008,,,,,20100826,220756,1.00
63DFBCC12E97433E,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100826,121437,20100831,35000.00,80.450,,,,,20100826,220756,1.00
7E366E713A45D65F,S,38911EKU0,GRAVETTE ARK SCH DIST NO 20 CONSTR,20070601,4.150,20330801,,,20100826,121000,20100831,185000.00,104.021,2.000,,,,20100826,220756,1.00
090C1D1D19D74B98,S,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100826,121455,20100831,5000.00,112.610,2.990,,,,20100826,220756,1.00
7317D92E231F4F76,P,74539MBP0,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.000,20300701,,,20100826,121455,20100831,100000.00,99.800,5.015,,,,20100826,220756,1.00
D2160C514C70E0A0,S,64966HXL9,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20010109,5.250,20150801,,,20100826,121455,20100831,75000.00,101.357,0.105,,,,20100826,220756,1.00
7B1924AAC8253B26,D,38911EKV8,GRAVETTE ARK SCH DIST NO 20 CONSTR,20070601,4.200,20360801,,,20100826,115433,20100831,165000.00,103.115,,,,,20100826,220756,1.00
6F2ACB1350F4DBA1,D,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100826,121455,20100831,5000.00,110.735,,,,,20100826,220756,1.00
85D483E424B06FFB,D,74539MBP0,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.000,20300701,,,20100826,121455,20100831,100000.00,100.300,,,,,20100826,220756,1.00
6C6EA589D7C8162F,D,64966HXL9,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20010109,5.250,20150801,,,20100826,121455,20100831,75000.00,101.232,,,,,20100826,220756,1.00
79D0FEAF78F44F4B,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100826,121453,20100831,50000.00,101.743,4.586,,,,20100826,220756,1.00
9BF4D727C38A6827,S,547252JZ0,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20131201,,,20100826,121445,20100831,25000.00,94.403,1.780,,,,20100826,220756,1.00
A4562C031CD6C4FD,P,836615GG3,SOUTH BEND IND SEW WKS REV SER B,20071227,4.250,20211201,,,20100826,121449,20100831,60000.00,104.475,3.544,,,,20100826,220756,1.00
789BC94E5E70F2D5,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100826,121449,20100831,25000.00,96.500,4.959,,,,20100826,220756,1.00
E53A6A322C373C99,P,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100826,121400,20100831,30000.00,106.000,4.151,,,,20100826,220756,1.00
65C20B7FF2C54714,D,38911EKU0,GRAVETTE ARK SCH DIST NO 20 CONSTR,20070601,4.150,20330801,,,20100826,115600,20100831,185000.00,103.021,,,,,20100826,220756,1.00
F8753D9CBE570ADB,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100826,121506,20100831,20000.00,108.631,3.627,,,,20100826,220756,1.00
3AB48D78076ADE48,P,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20100826,121510,20100830,5000.00,77.890,12.125,,,,20100826,220756,1.00
3B679D4F21929EF9,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,121510,20100831,30000.00,101.250,4.261,,,,20100826,220756,1.00
F8D8CAB152B228A1,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100826,121503,20100831,50000.00,101.743,4.586,,,,20100826,220756,1.00
C5ABC45321E1098E,S,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100826,121444,20100914,50000.00,104.649,2.410,,,,20100826,220756,1.00
0082F5C788EBB73E,D,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20100826,121504,20100831,5000.00,77.890,,,,,20100826,220756,1.00
1E33FA43C6BF2D72,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100826,121400,20100831,10000.00,99.395,5.290,,,,20100826,220756,1.00
FD316C56D6444444,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,,,20100826,121200,20100831,455000.00,102.185,4.106,,,,20100826,220756,1.00
8CB9704FB4ECB758,S,38911EKV8,GRAVETTE ARK SCH DIST NO 20 CONSTR,20070601,4.200,20360801,,,20100826,121300,20100831,165000.00,104.115,2.000,,,,20100826,220756,1.00
81E3CF187A5D8EC4,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100826,121503,20100831,40000.00,102.759,4.179,,,,20100826,220756,1.00
35AF3FD0C8A271C3,D,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20100826,121347,20100831,100000.00,110.633,,P,,,20100826,220756,1.00
41A51A95BA14D43F,P,355694G46,FREDERICK CNTY MD REF-PUB FACS,20050501,4.000,20200801,,,20100826,121112,20100831,25000.00,107.389,2.397,,,,20100826,220756,1.00
6F728BA990418DB9,P,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20100826,121206,20100831,10000.00,107.054,1.270,,,,20100826,220756,1.00
54DEB4B9E65407DC,P,144240GL6,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20141101,,,20100826,121301,20100831,10000.00,111.112,1.254,,,,20100826,220756,1.00
ACB79F229BB8A7B8,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100826,121456,20100831,50000.00,53.764,3.630,,,,20100826,220756,1.00
D39528427295FBFD,P,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100826,121459,20100831,100000.00,82.907,2.421,,,,20100826,220756,1.00
71ECA79813C89528,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100826,121513,20100831,15000.00,106.832,4.386,,,,20100826,220756,1.00
5540AB08BCAFD415,P,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20100826,121514,20100830,50000.00,126.303,2.184,,,,20100826,220756,1.00
1E3B9656284816CB,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100826,121508,20100831,165000.00,108.753,2.809,,,,20100826,220756,1.00
9A129E184C72AC13,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100826,121401,20100831,300000.00,95.392,,S,,,20100826,220756,1.00
44B5CD401328C861,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100826,121448,20100831,25000.00,97.125,,P,,,20100826,220756,1.00
79D5270A383E6025,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100826,121500,20100831,50000.00,99.500,,,,,20100826,220756,1.00
B467B5C04648FC8F,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100826,121400,20100831,20000.00,107.809,,,,,20100826,220756,1.00
9461460882C69595,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100826,121508,20100831,165000.00,106.878,,,,,20100826,220756,1.00
EDAF44AFF02E6AC6,P,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20100826,121500,20100831,30000.00,99.000,4.904,,,,20100826,220756,1.00
E1C9EDAB29FD5B3D,S,431022QG0,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20100826,121513,20100831,10000.00,103.500,4.242,,,,20100826,220756,1.00
1BF2F3BF93844F09,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100826,121517,20100831,20000.00,102.411,4.348,,,,20100826,220756,1.00
A4EA0EA22B2F4FFA,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,121507,20100909,50000.00,100.625,3.671,,,,20100826,220756,1.00
D4CFA3EFFF91B001,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100826,121512,20100827,25000.00,96.563,1.822,,,,20100826,220756,1.00
22C732CD3677F930,S,626864FM9,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.000,20110801,,,20100826,121315,20100831,30000.00,103.046,0.661,,,,20100826,220756,1.00
02B8F84ADB604816,S,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100826,121501,20100914,50000.00,104.649,2.410,,,,20100826,220756,1.00
07AB7864DBB91FD6,P,70360PDB4,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,2.000,20101201,,,20100826,121522,20100827,35000.00,100.130,1.493,,,,20100826,220756,1.00
4CE21349CEF7C3C3,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100826,121439,20100831,10000.00,99.500,5.046,,,,20100826,220756,1.00
A1CE834D84322848,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100826,121523,20100831,30000.00,100.560,5.163,,,,20100826,220756,1.00
C5FF192890844C81,D,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100826,121033,20100831,45000.00,106.364,,,,,20100826,220756,1.00
A325430F5CA31A14,D,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100826,121222,20100831,10000.00,107.930,,,,,20100826,220756,1.00
1DC5DEA8656D4506,D,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100826,121009,20100831,25000.00,105.270,,S,,,20100826,220756,1.00
1241134AD7DDE213,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100826,121503,20100831,40000.00,100.759,,,,,20100826,220756,1.00
7EBD2BA087679652,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100826,121422,20100831,10000.00,103.971,,,,,20100826,220756,1.00
3E7A5698546EB680,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100826,121418,20100831,10000.00,104.221,,,,,20100826,220756,1.00
AC0CDEB13C7145A5,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100826,121500,20100831,50000.00,99.500,,,,,20100826,220756,1.00
AD96C16940050101,P,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100826,121500,20100831,10000.00,111.169,2.878,,,,20100826,220756,1.00
45FB335D26907EEE,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20100826,121520,20100831,1MM+,103.795,4.200,,,,20100826,220756,1.00
A52A5F77D3E51840,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100826,121522,20100831,15000.00,93.530,5.067,,,,20100826,220756,1.00
04B45D9960FE08DC,P,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20100826,121453,20100831,30000.00,86.700,5.629,,,,20100826,220756,1.00
58EE6C51311DD508,S,812626PY9,SEATTLE WASH REF & IMPT-LTD TAX,20050323,4.625,20280801,,,20100826,121527,20100831,5000.00,105.712,3.354,,,,20100826,220756,1.00
94072C8E3F0D88F2,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100826,121529,20100831,5000.00,100.750,4.157,,,,20100826,220756,1.00
FBD7171D17581E6F,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100826,121448,20100831,50000.00,91.873,5.790,,,,20100826,220756,1.00
7693C67A3B483162,P,372640GF3,GEORGETOWN CNTY S C SCH DIST SER A,20090331,4.000,20170301,,,20100826,121520,20100831,30000.00,108.524,2.568,,,,20100826,220756,1.00
8A0725A324876258,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,121529,20100831,40000.00,101.000,4.817,,,,20100826,220756,1.00
39147F862F021A62,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,121529,20100831,40000.00,99.125,,,,,20100826,220756,1.00
56EADC199343C2D8,D,647293NS4,NEW MEXICO ST CAP PROJS,20090528,5.000,20170301,,,20100826,121400,20100831,100000.00,120.781,,,,,20100826,220756,1.00
86782E6740248A5E,D,647293NS4,NEW MEXICO ST CAP PROJS,20090528,5.000,20170301,,,20100826,121433,20100831,100000.00,120.841,,,,,20100826,220756,1.00
289F2537E9FCE965,S,162105QZ6,CHATHAM MASS REF,20040315,5.000,20101215,,,20100826,121400,20100827,115000.00,101.392,0.352,,,,20100826,220756,1.00
58F218A00A572A05,S,786854KH1,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20190501,,,20100826,121525,20100831,25000.00,109.112,2.677,,,,20100826,220756,1.00
C57908B05759FF27,S,697379SX4,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20190801,,,20100826,121531,20100831,30000.00,74.688,3.300,,,,20100826,220756,1.00
3A4277AFA78A2C13,D,576000AM5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20110815,,,20100826,121100,20100831,150000.00,104.382,,,,,20100826,220756,1.00
E9CFA484709AB503,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100826,121536,20100831,20000.00,100.029,,,,,20100826,220756,1.00
714E46083CCA2E1D,S,576000AM5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20110815,,,20100826,121212,20100831,150000.00,104.382,0.401,,,,20100826,220756,1.00
065714D43390B5E5,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100826,121536,20100831,20000.00,102.029,4.250,,,,20100826,220756,1.00
959051E39FF57D0F,P,178882HK5,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20190615,,,20100826,121520,20100831,100000.00,79.209,2.670,,,,20100826,220756,1.00
E46434FB1B499A67,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100826,121542,20100831,20000.00,91.830,5.000,,,,20100826,220756,1.00
629865B8F0958641,D,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100826,121534,20100831,15000.00,102.457,,,,,20100826,220756,1.00
339299E13B5780A3,D,74539MBH8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,4.600,20160701,,,20100826,121500,20100831,100000.00,99.800,,,,,20100826,220756,1.00
1D2D5C6804BA6EAB,S,686071Y88,OREGON ST CAP APPREC-SER A,19891018,0.000,20190801,,,20100826,121540,20100831,15000.00,74.383,3.347,,,,20100826,220756,1.00
7039F7DCBF3AE48D,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100826,121309,20100831,100000.00,105.682,4.150,,,,20100826,220756,1.00
17ACDD2793D58B2A,P,930336FV9,WADSWORTH OHIO ,20090930,2.250,20131201,,,20100826,121500,20100831,40000.00,103.300,1.211,,,,20100826,220756,1.00
C4984F55E84A5863,S,930336FV9,WADSWORTH OHIO ,20090930,2.250,20131201,,,20100826,121500,20100831,40000.00,103.550,1.134,,,,20100826,220756,1.00
0FA5C3453168A50E,S,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100826,121532,20100831,15000.00,102.790,3.659,,,,20100826,220756,1.00
F45AB69177A88810,S,752131KE1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20210401,,,20100826,121503,20100831,50000.00,103.350,0.940,,,,20100826,220756,1.00
4E6626C6608F1184,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100826,121448,20100831,50000.00,91.873,,,,,20100826,220756,1.00
FCBA468E6A571FFC,S,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100826,121541,20100831,25000.00,104.483,0.500,,,,20100826,220756,1.00
9077C8197A7F31AA,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100826,121528,20100831,40000.00,93.069,4.909,,,,20100826,220756,1.00
2B1895A3659B0592,D,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,,,20100826,121208,20100831,455000.00,101.185,,,,,20100826,220756,1.00
D5894775A61C1BE0,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100826,121447,20100831,150000.00,97.120,,,,,20100826,220756,1.00
B3DA51A80569DC1A,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100826,121500,20100831,10000.00,94.050,6.312,,,,20100826,220756,1.00
E8E1D55A6C78D980,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,121500,20100901,15000.00,103.500,4.168,,,,20100826,220756,1.00
1997E0899E7B5CD6,D,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100826,121532,20100831,15000.00,102.457,,,,,20100826,220756,1.00
303B31CC7DAA6EE0,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100826,121600,20100831,40000.00,90.726,5.216,,,,20100826,220756,1.00
9F92805557D6530E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100826,121540,20100831,25000.00,101.757,4.031,,,,20100826,220756,1.00
2F4E4721761FC28E,S,719780FB9,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20111201,,,20100826,121551,20100831,20000.00,98.003,1.620,,,,20100826,220756,1.00
967B21C4D8F0F0E6,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100826,121544,20100831,5000.00,88.128,7.500,,,,20100826,220756,1.00
16E6F78BCD8903EB,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100826,121350,20100831,250000.00,99.275,,,,,20100826,220756,1.00
451CBA562EB3BAA6,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100826,121354,20100831,210000.00,103.676,,S,,,20100826,220756,1.00
C323FB27FF666E8D,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100826,121451,20100831,250000.00,99.350,,,,,20100826,220756,1.00
B8C34D163A7BA022,D,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100826,121400,20100831,1000000.00,116.219,,,,,20100826,220756,1.00
814F86B2EDA43390,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100826,121458,20100831,100000.00,83.042,,,,,20100826,220756,1.00
AF958C76A6188246,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100826,121459,20100831,100000.00,82.982,,,,,20100826,220756,1.00
27EC2D9AA16C73F7,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100826,121559,20100831,10000.00,100.000,4.895,,,,20100826,220756,1.00
3C44E34F2CA8F2A1,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100826,121603,20100831,10000.00,108.566,1.557,,,,20100826,220756,1.00
6ADF0F38F216D411,S,616259DC8,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20180801,,,20100826,121556,20100831,25000.00,111.003,2.601,,,,20100826,220756,1.00
625D5A89752DD56E,D,372640GF3,GEORGETOWN CNTY S C SCH DIST SER A,20090331,4.000,20170301,,,20100826,121533,20100831,30000.00,109.620,,,,,20100826,220756,1.00
977421B59D559220,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100826,121556,20100831,25000.00,96.343,4.642,,,,20100826,220756,1.00
D8EEAF685DB12ED1,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100826,121607,20100831,25000.00,107.660,3.857,,,,20100826,220756,1.00
4D2D95B3AABF8B4B,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100826,121600,20100909,65000.00,100.000,4.061,,,Y,20100826,220756,1.00
FFD337BA360646D7,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100826,121100,20100831,1MM+,59.903,3.370,,,,20100826,220756,1.00
A4E0F97E689424EA,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100826,121558,20100831,30000.00,103.877,4.106,,,,20100826,220756,1.00
3DAB4253DBAEA17D,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100826,121604,20100831,40000.00,102.528,0.301,,,,20100826,220756,1.00
B0E9E4C6B258916B,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100826,121550,20100831,10000.00,100.000,5.745,,,,20100826,220756,1.00
04F691645186F3E9,P,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100826,121552,20100831,65000.00,100.324,4.188,,,,20100826,220756,1.00
A69BB79DFCE463F6,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100826,121554,20100831,35000.00,104.003,4.550,,,,20100826,220756,1.00
73491051C7575862,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100826,121507,20100831,50000.00,95.614,,,,,20100826,220756,1.00
D283168DB81CD90D,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100826,121507,20100831,1MM+,105.306,4.030,,,,20100826,220756,1.00
2E9298457210C63C,P,227317EA8,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.300,20180201,,,20100826,121600,20100831,5000.00,103.247,2.898,,,,20100826,220756,1.00
A0A4665974052B65,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100826,121605,20100831,25000.00,86.746,5.481,,,,20100826,220756,1.00
7DA51FD66498D3B8,P,692039JM3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.500,20270801,,,20100826,121545,20100831,10000.00,97.900,4.681,,,,20100826,220756,1.00
4A56C58F35FCA901,S,692039JM3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.500,20270801,,,20100826,121603,20100831,10000.00,99.000,4.585,,,,20100826,220756,1.00
639098AE14BB6B07,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100826,120900,20100831,50000.00,102.062,,,,,20100826,220756,1.00
85EAF65E63CEC790,D,38911EKR7,GRAVETTE ARK SCH DIST NO 20 CONSTR,20070601,4.000,20270801,,,20100826,115800,20100831,140000.00,102.741,,,,,20100826,220756,1.00
27E4BAACFA54796E,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,121617,20100902,20000.00,102.250,5.883,,,,20100826,220756,1.00
ED05C262E9414E5F,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100826,121618,20100831,25000.00,103.310,4.751,,,,20100826,220756,1.00
FAF56466BF470120,S,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100826,121613,20100831,10000.00,111.706,1.619,,,,20100826,220756,1.00
995465D9BAB7B4DB,P,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20100826,121610,20100831,25000.00,110.882,3.213,,,,20100826,220756,1.00
038EF52226D7D1E4,P,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20100826,121021,20100831,300000.00,111.742,1.500,,,,20100826,220756,1.00
903534CAC7C115E1,P,927793SQ3,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20130515,,,20100826,121050,20100831,1MM+,112.250,0.440,,,,20100826,220756,1.00
D92BB11B3A8A8B6E,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100826,121621,20100831,100000.00,115.350,3.228,,,,20100826,220756,1.00
CF2FF9F85A691F46,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100826,121513,20100827,150000.00,106.023,0.751,,,,20100826,220756,1.00
35917B597B2371ED,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,121615,20100831,5000.00,100.000,6.997,,,,20100826,220756,1.00
23EB9A970CFEDC8A,S,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20100826,121500,20100831,5000.00,100.000,4.749,,,,20100826,220756,1.00
4668FA286F8A764A,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100826,121300,20100901,100000.00,100.000,5.000,,,,20100826,220756,1.00
DB4B4CE2EDCE002A,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100826,121300,20100901,25000.00,100.000,5.000,,,,20100826,220756,1.00
F1CFB48F647F921B,S,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20100826,121300,20100907,25000.00,105.417,4.250,,,,20100826,220756,1.00
DA2B10C4EBD8D586,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,121621,20100908,100000.00,100.000,5.100,,,,20100826,220756,1.00
2D953A6D8F4E5143,P,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100826,121621,20100831,1MM+,107.102,4.070,,,,20100826,220756,1.00
1A8A3DA0EC0DAFF1,S,04260AAW4,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,3.500,20160815,,,20100826,121621,20100831,30000.00,102.831,2.500,,,,20100826,220756,1.00
B30F261004506B2E,D,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100826,121320,20100831,15000.00,102.806,,,,,20100826,220756,1.00
F93E6E938DAA6397,D,345462BE4,FOREMAN ARK SCH DIST NO 25 REF & CONSTR-SER A,20070801,4.500,20370201,,,20100826,120300,20100831,250000.00,102.813,,,,,20100826,220756,1.00
EC8FACE127FCD269,D,178882HK5,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20190615,,,20100826,121519,20100831,100000.00,79.344,,,,,20100826,220756,1.00
E8074F2E8E6BFABE,D,178882HK5,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20190615,,,20100826,121520,20100831,100000.00,79.284,,,,,20100826,220756,1.00
E861192C49DE6D1B,D,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100826,121524,20100831,10000.00,110.247,,,,,20100826,220756,1.00
E4B7ADD32B49FC56,D,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100826,121507,20100831,10000.00,110.497,,,,,20100826,220756,1.00
4D85C9A51CFCCBB8,P,264436Y67,DULUTH MINN STR IMPT-SER D,20030901,4.125,20160201,,,20100826,121600,20100831,10000.00,102.755,2.140,,,,20100826,220756,1.00
32284578457399ED,P,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100826,121619,20100831,20000.00,97.025,5.205,,,,20100826,220756,1.00
A886D1982AEAF701,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,121635,20100902,5000.00,102.250,5.883,,,,20100826,220756,1.00
5A01B49B790319C0,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100826,121635,20100831,30000.00,102.500,4.833,,,,20100826,220756,1.00
02E33DC771CBA447,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100826,121620,20100831,1MM+,109.902,4.417,,,,20100826,220756,1.00
BFA176458A9C5368,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100826,121500,20100831,50000.00,97.739,5.155,,,,20100826,220756,1.00
1E48BF721CE0D87F,S,584521DW5,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20170801,Y,,20100826,121621,20100901,500000.00,111.962,3.067,,,,20100826,220756,1.00
DCDD07BD83FDB131,S,365418CU4,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20201101,,,20100826,121624,20100831,85000.00,124.544,2.501,,,,20100826,220756,1.00
B13E7276435CB145,S,442403DH1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20240215,,,20100826,121633,20100831,25000.00,114.496,2.550,,,,20100826,220756,1.00
C4E6200AE1098930,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100826,121624,20100831,50000.00,107.575,2.887,,,,20100826,220756,1.00
6E7152469F2D18CD,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100826,121600,20100831,10000.00,97.025,6.667,,,,20100826,220756,1.00
BA1406A746311C17,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100826,121621,20100831,50000.00,106.259,3.862,,,,20100826,220756,1.00
2C1D5ABB52CBD5B4,S,842471BK9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.450,20130701,,,20100826,121625,20100831,50000.00,106.470,2.086,,,,20100826,220756,1.00
5E7E6084A72A4B5E,P,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100826,121630,20100831,15000.00,102.333,3.946,,,,20100826,220756,1.00
A86E4D03AA5C33AA,P,479370SD1,JOHNSTON IOWA CAP LN NTS-SER A,20081201,4.150,20180601,,,20100826,121000,20100831,225000.00,110.110,1.913,,,,20100826,220756,1.00
E6645367BAEF3503,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100826,121630,20100901,35000.00,98.380,4.598,,,,20100826,220756,1.00
52A730F3A64AFE27,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100826,121642,20100831,15000.00,107.106,2.655,,,,20100826,220756,1.00
637F5DB88A94225F,D,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20100826,121119,20100831,130000.00,115.831,,P,,,20100826,220756,1.00
774F624125C24A11,D,613478JJ6,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20231201,Y,,20100826,114321,20100910,630000.00,102.212,,,,,20100826,220756,1.00
88E386C10B578CA5,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100826,121653,20100831,10000.00,97.130,5.454,,,,20100826,220756,1.00
B8D5D26EEBC07CCE,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,121647,20100908,15000.00,100.000,5.100,,,,20100826,220756,1.00
DFCF407911F016DC,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100826,121502,20100831,50000.00,95.739,,,,,20100826,220756,1.00
35A15C2041325F37,P,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100826,121644,20100831,15000.00,93.639,5.077,,,,20100826,220756,1.00
B48C2A46410B15D4,D,413959CV7,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.450,20260901,,,20100826,121508,20100831,50000.00,97.375,,,,,20100826,220756,1.00
8640C1360FEDE04A,S,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20100826,121440,20100831,275000.00,103.252,0.430,,,,20100826,220756,1.00
9102A7CC453EDC8C,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20100826,121453,20100831,50000.00,114.960,2.900,,,,20100826,220756,1.00
3A85F01A35885CDE,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100826,121553,20100831,100000.00,120.248,1.600,,,,20100826,220756,1.00
8C64E2ADD38EE91C,D,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100826,121514,20100831,325000.00,112.909,,S,,,20100826,220756,1.00
DD6E52FA8FF83419,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100826,121528,20100831,40000.00,93.694,,P,,,20100826,220756,1.00
44EE5FBB20445F13,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100826,121609,20100831,800000.00,108.409,,S,,,20100826,220756,1.00
F86417824E48FB17,D,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100826,121619,20100831,20000.00,97.650,,P,,,20100826,220756,1.00
38388A3DD55AF620,S,52480GAP9,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.000,20210701,,,20100826,121643,20100831,25000.00,105.772,3.162,,,,20100826,220756,1.00
97CDC967A77FB777,S,196707EL3,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.375,20180301,,,20100826,121648,20100831,5000.00,110.865,2.550,,,,20100826,220756,1.00
0D75C6EE1E18D221,S,695309GM0,PADUCAH KY REF-SER B,20100819,3.000,20210601,,,20100826,121638,20100901,140000.00,101.693,2.800,,,,20100826,220756,1.00
800F1A81D81DEBC6,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100826,121650,20100831,5000.00,107.023,,,,,20100826,220756,1.00
BB3BF4E9BA0156B1,P,13063BBD3,CALIFORNIA ST REF,20091015,5.250,20201001,,,20100826,121625,20100830,50000.00,114.185,3.420,,,,20100826,220756,1.00
855851CCF42E265A,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100826,120632,20100831,75000.00,101.000,,P,,,20100826,220756,1.00
919EA03AA892FCAD,P,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100826,121658,20100831,100000.00,101.300,4.664,,,,20100826,220756,1.00
CC7E808C4A000715,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100826,121657,20100831,100000.00,117.448,2.030,,,,20100826,220756,1.00
371DC5BB809D0A7D,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100826,121650,20100831,5000.00,107.023,2.008,,,,20100826,220756,1.00
1530DD834B9568A2,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100826,121400,20100826,410000.00,116.308,0.774,,,,20100826,220756,1.00
83C41FC33FCB2C3E,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100826,121602,20100831,10000.00,100.248,,,,,20100826,220756,1.00
23195C67D087A4C9,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100826,121656,20100831,10000.00,104.742,1.688,,,,20100826,220756,1.00
08EDD873758735B4,P,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20100826,121702,20100831,60000.00,111.132,3.174,,,,20100826,220756,1.00
4247671C3CFBB3C1,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100826,121705,20100831,5000.00,108.527,2.013,,,,20100826,220756,1.00
6783381184F7BF49,P,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20100826,121200,20100830,25000.00,102.578,1.121,,,,20100826,220756,1.00
905C24AB923F6CFC,D,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20100826,121500,20100831,50000.00,106.157,,,,,20100826,220756,1.00
199E5002F674AC26,P,311315MY8,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.400,20180201,,,20100826,121700,20100831,5000.00,100.662,3.913,,,,20100826,220756,1.00
FFBF33D2205E6698,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100826,121715,20100831,5000.00,102.510,4.869,,,,20100826,220756,1.00
1E172E623CB7EBF7,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100826,121706,20100831,25000.00,112.289,3.767,,,,20100826,220756,1.00
81EA41EBC4D0C0B4,P,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20100826,121710,20100831,15000.00,102.785,4.308,,,,20100826,220756,1.00
0A48CFB6D8FBF9A5,S,2837676S5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20200815,,,20100826,121711,20100831,15000.00,74.261,3.012,,,,20100826,220756,1.00
F05701BE33E57BC3,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100826,121712,20100831,20000.00,98.125,3.538,,,,20100826,220756,1.00
D3EC3F3B24C944B8,P,497692DU4,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.375,20281201,,,20100826,121715,20100827,25000.00,100.156,4.343,,,,20100826,220756,1.00
2B3B0E4C621E2192,P,52421PAJ5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.000,20180401,,,20100826,121715,20100831,50000.00,106.750,2.998,,,,20100826,220756,1.00
54AAC679CADE53B8,P,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20100826,121715,20100830,25000.00,117.628,2.806,,,,20100826,220756,1.00
29AD56A8B07FA2D6,P,757710DJ4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.650,20240801,,,20100826,121715,20100831,5000.00,102.209,3.841,,,,20100826,220756,1.00
434402E5006CBB3F,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100826,121705,20100831,25000.00,103.080,4.875,,,,20100826,220756,1.00
BA318ECD28EF3B5C,P,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20100826,121705,20100831,10000.00,71.518,3.193,,,,20100826,220756,1.00
59B8E7A920EBF365,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100826,121716,20100831,25000.00,110.014,,,,,20100826,220756,1.00
5BAE0F039661DA1E,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100826,121723,20100831,200000.00,103.694,3.781,,,,20100826,220756,1.00
AA4E441F3050606F,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100826,121720,20100831,20000.00,100.000,4.998,,,,20100826,220756,1.00
52664C0BEB85E087,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,121450,20100901,20000.00,100.000,9.500,,,Y,20100826,220756,1.00
6EB299011DF67C14,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100826,121702,20100826,1MM+,100.000,0.000,,,,20100826,220756,1.00
CCD26A353C9B0B65,D,84521NAD5,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.500,20230601,,,20100826,121700,20100831,40000.00,88.000,,,,,20100826,220756,1.00
7B5A45557DA630B7,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100826,121620,20100831,1MM+,109.902,,,,,20100826,220756,1.00
7754AE15D1936614,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,121731,20100909,10000.00,101.550,5.487,,,,20100826,220756,1.00
F47B816A4BCF7860,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100826,121721,20100831,50000.00,105.500,3.555,,,,20100826,220756,1.00
346EB8676A75637A,S,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100826,121731,20100831,50000.00,110.567,2.869,,,,20100826,220756,1.00
185C5B3FA71CB979,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100826,121600,20100831,5000.00,93.204,5.501,,,,20100826,220756,1.00
F2F8FFA599C80F72,S,697045AN2,PALMERTON PA HOSP BLDG AUTH CNTY GTD-PALMERTON HOSP PJ,19991015,5.625,20190101,,,20100826,121716,20100831,25000.00,100.000,5.492,,,,20100826,220756,1.00
0B2177404FEBD9A3,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100826,121730,20100831,15000.00,100.000,4.250,,,,20100826,220756,1.00
F365C62FEE81A7DB,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100826,121731,20100831,50000.00,109.567,,,,,20100826,220756,1.00
A130A9F27D2467EC,P,357113CG2,FREMONT CALIF ELECTION OF 2002-SER B,20050414,5.000,20260801,,,20100826,121728,20100831,10000.00,107.907,2.504,,,,20100826,220756,1.00
BDA110E69CBF01A4,S,413959CV7,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.450,20260901,,,20100826,121500,20100831,50000.00,98.875,4.550,,,,20100826,220756,1.00
0E0D489B8AE3420D,P,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100826,121722,20100902,1MM+,100.000,0.000,,,,20100826,220756,1.00
BB78417ADBF6B68A,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100826,121742,20100831,50000.00,112.482,5.261,,,,20100826,220756,1.00
F66D8B352946FC71,S,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100826,121737,20100831,25000.00,100.500,6.626,,,,20100826,220756,1.00
C288AF9453A82EBD,P,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100826,121739,20100831,50000.00,98.296,5.621,,,,20100826,220756,1.00
BD5E745F12143CAB,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,121737,20100930,100000.00,54.316,6.500,,,,20100826,220756,1.00
BA9BFDA6637AE575,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100826,121742,20100831,110000.00,105.210,2.000,,,,20100826,220756,1.00
1176A47B61C10D32,S,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100826,121745,20100831,30000.00,110.359,1.745,,,,20100826,220756,1.00
E93F7E60E4D78807,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100826,121500,20100831,30000.00,108.500,3.814,,,,20100826,220756,1.00
8C2BEF1996BAAE50,S,05156RAC5,AURORA COLO GEN FD REV REF,20091030,3.000,20120601,,,20100826,121741,20100831,25000.00,104.350,0.500,,,,20100826,220756,1.00
1370FBC5AD280D62,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100826,121657,20100831,25000.00,100.000,4.499,,,,20100826,220756,1.00
488E6C9048CF7644,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100826,121712,20100831,15000.00,100.000,4.499,,,,20100826,220756,1.00
D117125AC6C270CE,P,702528CU2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.625,20140801,,,20100826,121746,20100831,50000.00,105.562,2.137,,,,20100826,220756,1.00
69C30A94AFAD1621,P,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20100826,121746,20100831,35000.00,117.446,2.680,,,,20100826,220756,1.00
B37851BBC814ED7B,P,300011MA8,EVERETT WASH REF,20030101,5.000,20201201,,,20100826,121746,20100831,60000.00,107.039,1.793,,,,20100826,220756,1.00
BF02AEF733B5BFC4,P,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20100826,121742,20100831,25000.00,123.683,3.000,,,,20100826,220756,1.00
62C5DCA5DE318BEF,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100826,121700,20100831,75000.00,109.916,1.010,,,,20100826,220756,1.00
392A5D971463911F,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100826,120800,20100831,75000.00,109.817,,,,,20100826,220756,1.00
247B23D8702824C2,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100826,121603,20100831,20000.00,104.056,4.300,,,,20100826,220756,1.00
171242C19BFB3F77,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100826,121722,20100826,1MM+,100.000,0.000,,,,20100826,220756,1.00
C8EF89FAC174FE87,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100826,121748,20100831,25000.00,109.835,2.847,,,,20100826,220756,1.00
BC3C9A850D587F10,S,678519EW5,OKLAHOMA CITY OKLA REF,20050505,5.000,20110901,,,20100826,121500,20100831,50000.00,104.483,0.500,,,,20100826,220756,1.00
1AF8B95C853B880F,S,38911EKR7,GRAVETTE ARK SCH DIST NO 20 CONSTR,20070601,4.000,20270801,,,20100826,121300,20100831,140000.00,103.741,2.000,,,,20100826,220756,1.00
9063319D6B946AE3,D,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20100826,121742,20100831,25000.00,123.943,,,,,20100826,220756,1.00
ED5520F8EE4BDC32,D,702528CU2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.625,20140801,,,20100826,121746,20100831,50000.00,105.762,,,,,20100826,220756,1.00
AFEFC7692248EF57,S,898133TM5,TRUMBULL CNTY OHIO REF-VAR PURP,20040401,3.250,20121201,,,20100826,121539,20100831,500000.00,105.428,0.810,,,,20100826,220756,1.00
B83103D5EC79ABD5,D,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20100826,121742,20100831,25000.00,123.993,,,,,20100826,220756,1.00
30B18D812B34A466,D,08424FAG2,BERKELEY CNTY W VA PUB SVC SER A,20061101,5.000,20221001,,,20100826,121700,20100831,60000.00,98.000,,,,,20100826,220756,1.00
786728722102B24E,S,673634AW1,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.400,20280501,,,20100826,121800,20100831,25000.00,92.897,5.010,,,,20100826,220756,1.00
6D7BB348B099A751,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,121805,20100902,20000.00,102.250,5.883,,,,20100826,220756,1.00
C200FC318CEE0574,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100826,121753,20100831,150000.00,102.034,4.110,,,,20100826,220756,1.00
A0718325013C8C26,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100826,121753,20100831,150000.00,99.546,,,,,20100826,220756,1.00
A200851CABD9B437,P,954863DB9,WEST ORANGE N J BRD ED CTFS REF,20041215,4.100,20191001,,,20100826,121741,20100831,125000.00,100.294,4.035,,,,20100826,220756,1.00
C7C6D763A471BBB5,P,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20100826,121750,20100831,60000.00,105.754,3.254,,,,20100826,220756,1.00
DD89AF2ED8BD4382,D,402882AE4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.750,20150715,Y,,20100826,121729,20100902,25000.00,100.250,,,,,20100826,220756,1.00
51936AB80EE94307,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100826,121757,20100831,25000.00,107.942,,,,,20100826,220756,1.00
0FA997F4D14F1DE1,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100826,121800,20100831,10000.00,96.690,,,,,20100826,220756,1.00
017155CFF28EFCED,D,73541RAB9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,3.724,20130901,,,20100826,121000,20100831,400000.00,102.728,,,,,20100826,220756,1.00
86D041A99F2C15E7,D,73541RAB9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,3.724,20130901,,,20100826,120847,20100831,400000.00,102.786,,,,,20100826,220756,1.00
E8DF6C040C337BE1,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100826,121734,20100831,200000.00,101.407,,,,,20100826,220756,1.00
7F8EE9C4800408F3,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100826,121800,20100831,10000.00,96.835,1.685,,,,20100826,220756,1.00
D85C4715BD6BDAFD,P,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100826,121754,20100831,20000.00,107.699,3.038,,,,20100826,220756,1.00
7EC2862B6B1CEBBF,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20100826,121805,20100831,75000.00,102.350,3.965,,,,20100826,220756,1.00
7E8599C09FC958AC,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100826,120755,20100831,50000.00,115.509,1.596,,,,20100826,220756,1.00
4A77036A6E096126,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100826,121804,20100831,150000.00,99.298,,,,,20100826,220756,1.00
6D781105CEEE9B7D,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20100826,121754,20100831,75000.00,101.350,,,,,20100826,220756,1.00
56713810BAB750BE,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100826,120755,20100831,50000.00,115.539,,,,,20100826,220756,1.00
495B653C56076986,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100826,121652,20100831,800000.00,108.349,,P,,,20100826,220756,1.00
E90A5E903782E290,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100826,121705,20100831,25000.00,103.705,,P,,,20100826,220756,1.00
DAF6BD326973C8CD,D,954863DB9,WEST ORANGE N J BRD ED CTFS REF,20041215,4.100,20191001,,,20100826,121740,20100831,125000.00,100.919,,P,,,20100826,220756,1.00
74CBF823AE0423CD,P,269415ET8,EAGAN MINN MULTIFAMILY REV REF-RENT HSG-FHA-WESCOTT APTS,19960301,6.000,20271201,,,20100826,121800,20100831,10000.00,97.372,6.250,,,,20100826,220756,1.00
63EE1A93FF860B0B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100826,121800,20100831,50000.00,106.015,3.041,,,,20100826,220756,1.00
7CEE23513E3895A9,S,385050MT3,GRANBURY TEX CTFS OBLIG,20071015,4.450,20250815,,,20100826,121814,20100831,5000.00,106.660,3.212,,,,20100826,220756,1.00
F7DDB002BC6A0B11,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100826,121713,20100826,1000000.00,111.248,0.581,,,,20100826,220756,1.00
FDBBC974E794977A,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,121811,20100831,15000.00,104.054,4.097,,,,20100826,220756,1.00
0B4385511E9A26D6,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100826,121809,20100831,15000.00,59.119,3.981,,,,20100826,220756,1.00
61C79D4D671391F0,S,696617KA6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.400,20150801,,,20100826,121752,20100831,65000.00,103.806,3.348,,,,20100826,220756,1.00
A0C7BAED5967F049,D,498349DA4,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,4.150,20270601,,,20100826,121128,20100831,120000.00,106.676,,P,,,20100826,220756,1.00
E029780F17ED5694,D,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100826,121737,20100831,30000.00,110.259,,,,,20100826,220756,1.00
2B90094E9128154A,P,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20100826,121620,20100830,40000.00,107.098,4.014,,,,20100826,220756,1.00
40BC5173166A09DB,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100826,114150,20100831,140000.00,72.867,2.164,,,,20100826,220756,1.00
98C235C3DAFADE65,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100826,121804,20100831,55000.00,110.889,4.500,,,,20100826,220756,1.00
FE0A63F9EF35E6CF,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,121751,20100831,80000.00,96.585,5.250,,,,20100826,220756,1.00
8AFBC58D06E6D31B,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100826,121600,20100831,75000.00,104.110,0.500,,,,20100826,220756,1.00
2323423270703776,S,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20100826,121700,20100831,65000.00,115.452,2.200,,,,20100826,220756,1.00
5CEEA5724E3263A9,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,121800,20100831,100000.00,108.586,0.300,,,,20100826,220756,1.00
F9CD37907AA0BB96,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100826,121700,20100826,1MM+,100.000,0.000,,,,20100826,220756,1.00
E1A76EA2FBBA909F,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100826,121700,20100831,75000.00,109.817,,,,,20100826,220756,1.00
535BFCEAE1AB6F5A,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,121800,20100831,100000.00,108.461,,,,,20100826,220756,1.00
AE18560ABEA8C071,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100826,121808,20100831,65000.00,97.275,5.186,,,,20100826,220756,1.00
E47D2BEA7D9E10A8,P,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100826,121817,20100831,100000.00,100.386,4.710,,,,20100826,220756,1.00
FAF8898996BFDCBA,S,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20100826,121816,20100831,50000.00,109.513,0.645,,,,20100826,220756,1.00
3B4961F9E3DAB78C,S,6095664D3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20111201,,,20100826,121600,20100831,500000.00,104.839,1.090,,,,20100826,220756,1.00
60C4ADF0EEF57738,P,241559QZ9,DE SOTO CNTY MISS SCH DIST REF,20100309,3.000,20151201,,,20100826,121239,20100831,20000.00,105.800,1.836,,,,20100826,220756,1.00
AE68545BD5EC6474,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,121817,20100831,15000.00,101.800,,,,,20100826,220756,1.00
D36438D7D2D45D26,P,356172NF9,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.700,20200201,,,20100826,121800,20100831,15000.00,101.138,3.865,,,,20100826,220756,1.00
758892B6878A07E5,D,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20100826,121816,20100831,50000.00,109.013,,,,,20100826,220756,1.00
61E99171FED4A988,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,Y,,20100826,121515,20100908,1000000.00,98.750,,,,,20100826,220756,1.00
7A3A7BFB8C401D63,P,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20100826,121830,20100831,10000.00,102.070,6.139,,,,20100826,220756,1.00
4F569EE67F4BD121,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100826,121823,20100831,10000.00,100.000,4.748,,,,20100826,220756,1.00
D6562277BC63E575,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100826,121820,20100908,35000.00,102.250,2.699,,,,20100826,220756,1.00
E15094DC3858A3E4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100826,121825,20100831,25000.00,102.931,4.026,,,,20100826,220756,1.00
ABDA2FBAC6B8F76E,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,121830,20100909,75000.00,100.000,4.311,,,Y,20100826,220756,1.00
D0BA01D94AA27C09,S,112709NY2,BROOKFIELD CONN ,20061215,3.500,20101215,,,20100826,121700,20100831,100000.00,100.881,0.440,,,,20100826,220756,1.00
0600206FDE87D995,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100826,121800,20100831,25000.00,103.997,4.241,,,,20100826,220756,1.00
64F579926374DC1E,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100826,121800,20100831,10000.00,99.998,4.997,,,,20100826,220756,1.00
B59ADF68222A1FCC,S,432325EU8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20210601,,,20100826,121820,20100831,100000.00,103.978,3.444,,,,20100826,220756,1.00
C7076F6A517EF516,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100826,121800,20100831,10000.00,99.998,,,,,20100826,220756,1.00
5779D2BAF670700D,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100826,121800,20100831,175000.00,106.000,4.246,,,,20100826,220756,1.00
E35A76BC7238C665,P,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100826,121652,20100831,30000.00,101.365,3.936,,,,20100826,220756,1.00
CACDD3E54E2994F1,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100826,121725,20100830,5000.00,107.245,3.897,,,,20100826,220756,1.00
09366244F47AFE01,P,64966GA77,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,5.000,20230101,,,20100826,121839,20100831,100000.00,111.604,2.975,,,,20100826,220756,1.00
D84275686E8C0069,S,72753YCB7,PLAQUEMINES PARISH LA REV ,20070901,4.750,20270301,,,20100826,121835,20100901,160000.00,105.912,3.850,,,,20100826,220756,1.00
343CB6767058F4EF,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,121825,20100909,35000.00,101.500,3.780,,,,20100826,220756,1.00
A461EEB6A21BA9E8,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100826,121840,20100831,25000.00,108.155,0.643,,,,20100826,220756,1.00
EADF75826233776E,D,64966GA77,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,5.000,20230101,,,20100826,121839,20100831,100000.00,112.104,,,,,20100826,220756,1.00
2DDC2CFACFDD0C81,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,121841,20100831,100000.00,109.400,3.321,,,,20100826,220756,1.00
A351E1DFB8C55951,S,576544UP3,MATANUSKA-SUSITNA BORO ALASKA PREREFUNDED-SCH BDS-SER A,20010401,5.125,20210301,,,20100826,121800,20100831,25000.00,102.332,0.450,,,,20100826,220756,1.00
AEFE8081A2598679,D,386168MD7,GRAND PRAIRIE TEX WTR & ,20050901,4.250,20230115,,,20100826,121557,20100831,50000.00,103.294,,,,,20100826,220756,1.00
8ABA5849FAB3ED8E,P,576544UP3,MATANUSKA-SUSITNA BORO ALASKA PREREFUNDED-SCH BDS-SER A,20010401,5.125,20210301,,,20100826,121800,20100831,25000.00,102.032,1.040,,,,20100826,220756,1.00
4804D8291D1973B2,P,4124862L5,HARFORD CNTY MD CONS PUB IMPT,20071101,4.000,20111201,,,20100826,121848,20100831,300000.00,104.487,0.398,,,,20100826,220756,1.00
A9BDC5AC95859B54,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20100826,121438,20100831,1MM+,114.900,2.355,,,,20100826,220756,1.00
6AD624D4354F5736,P,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20100826,121234,20100831,30000.00,101.324,1.546,,,,20100826,220756,1.00
E3856E92BE0B68F7,D,413959CV7,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.450,20260901,,,20100826,121848,20100831,50000.00,97.250,,,,,20100826,220756,1.00
8B698BA2D5A2F223,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100826,121727,20100831,55000.00,102.129,4.590,,,,20100826,220756,1.00
08471EAA6A3AFAA8,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100826,115338,20100908,35000.00,100.825,,,,,20100826,220756,1.00
74E4EBF5E3B35AFA,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,121843,20100831,25000.00,99.875,,,,,20100826,220756,1.00
5D1F37742F41E9E9,P,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100826,121857,20100830,10000.00,96.680,4.810,,,,20100826,220756,1.00
F0AADBD001CAD392,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100826,121853,20100831,30000.00,108.075,5.427,,,,20100826,220756,1.00
1BB39F067C9ED80E,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100826,121843,20100831,30000.00,106.400,,,,,20100826,220756,1.00
0153947DE1E1FBAE,P,343534LT8,FLOWOOD MISS REF,20100129,3.000,20160301,,,20100826,121431,20100831,10000.00,105.000,2.034,,,,20100826,220756,1.00
FE4596AACC493943,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,121600,20100831,700000.00,110.413,2.000,,,,20100826,220756,1.00
BFEA4F4A0623682E,D,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100826,121818,20100831,10000.00,96.680,,,,,20100826,220756,1.00
CA4E3B985A58DB75,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100826,121758,20100831,100000.00,94.783,,,,,20100826,220756,1.00
BB88E5569A4FD20C,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100826,121756,20100831,100000.00,94.843,,,,,20100826,220756,1.00
2473DE60143CBC36,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100826,121346,20100831,10000.00,103.210,,P,,,20100826,220756,1.00
A1DF7EA5B4CDD772,P,74526QCE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,3.750,20170701,,,20100826,121900,20100831,10000.00,99.424,3.846,,,,20100826,220756,1.00
222C1C193FF8E356,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100826,121855,20100831,15000.00,105.957,0.751,,,,20100826,220756,1.00
37A35A3BB0FEB47D,D,74526QCE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,3.750,20170701,,,20100826,121900,20100831,10000.00,100.429,,,,,20100826,220756,1.00
5ED8BDDB321182E2,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100826,121911,20100831,10000.00,103.730,3.601,,,,20100826,220756,1.00
E64B72AE69A794F7,S,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20100826,121907,20100831,10000.00,101.793,4.000,,,,20100826,220756,1.00
80C963C335D0EBA0,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100826,121505,20100831,50000.00,111.871,,,,,20100826,220756,1.00
DAA81129E0E0BF30,P,856597DP1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,4.000,20110801,,,20100826,121802,20100831,75000.00,102.735,0.995,,,,20100826,220756,1.00
A108DCB7CF684649,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100826,121856,20100831,20000.00,97.275,5.179,,,,20100826,220756,1.00
C1E6323F3DFB57A8,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100826,121858,20100831,25000.00,109.014,2.783,,,,20100826,220756,1.00
167C97AAA6F7B3CC,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20100826,121910,20100831,25000.00,119.693,1.442,,,,20100826,220756,1.00
1F2E101238261D9D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100826,121915,20100831,10000.00,101.130,5.051,,,,20100826,220756,1.00
948D891537F4F8CC,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,121909,20100908,100000.00,100.000,5.100,,,,20100826,220756,1.00
EBE0BF1770DE4421,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100826,121848,20100831,25000.00,108.155,,,,,20100826,220756,1.00
482C9510837847F1,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100826,121911,20100831,30000.00,101.500,5.553,,,,20100826,220756,1.00
BCCB769832DA8CB8,D,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20100826,121910,20100831,25000.00,119.068,,,,,20100826,220756,1.00
ED930C4D8EBD1FA4,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100826,120600,20100831,10000.00,96.400,,P,,,20100826,220756,1.00
95795173842382E9,D,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20100826,121907,20100831,10000.00,101.792,,,,,20100826,220756,1.00
282A220745045351,S,644800C28,NEW HANOVER CNTY N C REF,20040301,5.000,20101101,,,20100826,121712,20100831,25000.00,100.628,1.204,,,,20100826,220756,1.00
4A0DD2C043CA54EB,S,564538CJ3,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20230801,,,20100826,121900,20100831,25000.00,47.558,5.838,,,,20100826,220756,1.00
3D1F895C302CE8A1,P,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100826,121500,20100831,25000.00,99.549,4.529,,,,20100826,220756,1.00
54BF06E0ADD9156C,P,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20100826,121733,20100831,10000.00,102.107,3.596,,,,20100826,220756,1.00
4C1DD45E3C2B3920,S,406792H46,HAMDEN CONN SER A,20090815,4.000,20130815,,,20100826,121856,20100831,45000.00,108.715,1.000,,,,20100826,220756,1.00
3AF8B5769D5AFF11,P,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100826,121858,20100831,40000.00,107.210,3.382,,,,20100826,220756,1.00
0173E7EF9CBBF0DD,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,121825,20100909,35000.00,100.000,,,,,20100826,220756,1.00
446A7017F90D9FB8,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100826,121859,20100831,100000.00,117.250,2.766,,,,20100826,220756,1.00
546D887AE11D8956,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100826,121900,20100831,20000.00,110.774,2.542,,,,20100826,220756,1.00
983CF66EB2CCEC1C,S,45470YBC4,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-G,20081010,,20480901,,,20100826,121835,20100826,1MM+,100.000,0.000,,,,20100826,220756,1.00
44EACE3B7A9E7E2E,S,927734RR6,VIRGINIA BEACH VA PUB IMPT,20070327,4.250,20200915,,,20100826,121916,20100831,35000.00,111.661,2.179,,,,20100826,220756,1.00
54BB5C92A79CBE46,P,560427EU6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20250701,,,20100826,121918,20100831,10000.00,118.575,1.647,,,,20100826,220756,1.00
A23924D1899F11B2,P,79765DPK0,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20211001,,,20100826,121918,20100831,60000.00,99.620,5.295,,,,20100826,220756,1.00
C8E18D36918B6719,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100826,121300,20100831,15000.00,91.500,,,,,20100826,220756,1.00
EFDBECEA35785BBE,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100826,121758,20100831,780000.00,93.530,,S,,,20100826,220756,1.00
277EBEC1EF611F76,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100826,121813,20100831,250000.00,111.750,,,,,20100826,220756,1.00
D0AF06289BC294FA,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100826,121818,20100908,35000.00,99.750,,,,,20100826,220756,1.00
13B016C94493742E,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100826,121802,20100908,35000.00,100.000,,,,,20100826,220756,1.00
EBD049FC29111729,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100826,121548,20100831,50000.00,89.675,,P,,,20100826,220756,1.00
88914E727CA7641C,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100826,121900,20100831,140000.00,105.727,3.277,,,,20100826,220756,1.00
20C74FEB1DD3B269,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100826,121926,20100831,20000.00,105.570,3.043,,,,20100826,220756,1.00
A7BFC1AE75D48E56,D,735422LG0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20281201,,,20100826,121751,20100831,230000.00,109.500,,S,,,20100826,220756,1.00
9462845BFC81EE6E,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100826,121716,20100831,875000.00,109.083,,P,,,20100826,220756,1.00
892628FC57E38EA1,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100826,121808,20100831,65000.00,97.900,,P,,,20100826,220756,1.00
00D7128F78CEBC3C,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100826,121855,20100831,20000.00,97.900,,P,,,20100826,220756,1.00
DEEB45F93D1E44A5,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100826,121823,20100831,25000.00,101.306,,,,,20100826,220756,1.00
B5348044BFD8122E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100826,121820,20100831,25000.00,101.556,,,,,20100826,220756,1.00
FE0DD7813F01DE4A,S,83768TAQ7,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,5.500,20170801,,,20100826,121931,20100901,35000.00,101.429,5.250,,,,20100826,220756,1.00
1BAA4DA349E02CDE,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100826,121936,20100831,11000.00,127.000,5.540,,,,20100826,220756,1.00
ED635B8AA5154576,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,121925,20100901,20000.00,103.960,4.500,,,,20100826,220756,1.00
5E7AA68E4DEAF93F,P,011795M57,ALASKA MUN BD BK SER C,20000801,5.750,20110915,,,20100826,121942,20100831,30000.00,99.975,6.229,,,,20100826,220756,1.00
1FB86365332C8B3F,D,011795M57,ALASKA MUN BD BK SER C,20000801,5.750,20110915,,,20100826,121942,20100831,30000.00,99.975,,,,,20100826,220756,1.00
95F2329EA3B87A30,P,03672TAQ0,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20220601,,,20100826,121941,20100831,50000.00,107.844,3.676,,,,20100826,220756,1.00
0D68EFB66B7EA56A,P,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20100826,121917,20100831,25000.00,114.342,3.062,,,,20100826,220756,1.00
AB0AA3C815D2E2FB,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100826,120712,20100831,450000.00,103.377,,,,,20100826,220756,1.00
841CEAB7158DCC1D,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100826,121947,20100831,25000.00,99.000,4.317,,,,20100826,220756,1.00
4F1A58002256BCC6,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100826,121446,20100831,150000.00,97.180,,,,,20100826,220756,1.00
876B66A03F8F15CC,S,20774WEY3,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6,20050913,,20280515,,,20100826,121215,20100826,1MM+,100.000,,,,,20100826,220756,1.00
63A8A1DDD311EDB5,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100826,121936,20100831,20000.00,102.989,4.750,,,,20100826,220756,1.00
C69D66249F03EAD8,P,616157PW7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20190401,,,20100826,121900,20100831,10000.00,103.768,2.885,,,,20100826,220756,1.00
C191EA00D07B309C,S,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100826,121900,20100831,25000.00,122.744,2.189,,,,20100826,220756,1.00
C929B758C74FE9F2,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100826,121900,20100831,15000.00,99.000,5.382,,,,20100826,220756,1.00
31265B53185067B8,D,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20100826,121917,20100831,25000.00,114.602,,,,,20100826,220756,1.00
7B750BD8BE855ACE,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100826,121933,20100831,40000.00,94.987,5.094,,,,20100826,220756,1.00
97B5AFD01AB44AB5,P,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20100826,121934,20100827,25000.00,106.786,1.918,,,,20100826,220756,1.00
4F90E89D516FA7BD,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100826,121949,20100831,10000.00,98.550,4.904,,,,20100826,220756,1.00
67D44A62676FCEDB,D,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20100826,121917,20100831,25000.00,114.652,,,,,20100826,220756,1.00
F66CBEAF6CFB86AD,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100826,121309,20100831,100000.00,105.682,,,,,20100826,220756,1.00
3EF19915B73A37C8,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100826,121947,20100831,25000.00,98.750,,,,,20100826,220756,1.00
87115EE40AAAB2C4,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20100826,121948,20100831,20000.00,92.042,2.000,,,,20100826,220756,1.00
1F047FC15A978C9C,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100826,121942,20100831,60000.00,84.797,6.298,,,,20100826,220756,1.00
FA5FCBD1C1FF9F27,S,664854CD6,NORTHERN CAMBRIA PA SCH DIST ,20060801,4.350,20260901,,,20100826,121913,20100831,720000.00,101.515,1.300,,,,20100826,220756,1.00
A02479C191D2CADC,S,495260VC2,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20191201,,,20100826,121900,20100831,175000.00,119.405,2.100,,,,20100826,220756,1.00
628F01A2E73A00FB,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100826,121947,20100831,60000.00,82.536,,,,,20100826,220756,1.00
57EB7CB219A0FC28,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100826,121942,20100831,60000.00,82.737,,,,,20100826,220756,1.00
23DC283391FE84B0,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100826,121402,20100831,30000.00,100.410,,P,,,20100826,220756,1.00
605B184AC3729F47,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,Y,,20100826,121500,20100913,1000000.00,70.892,,,,,20100826,220756,1.00
08D7AFDECB197BDE,S,610548AH2,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.500,20180501,Y,,20100826,122002,20100831,100000.00,101.750,2.250,,,,20100826,220756,1.00
2BCB1C98D0655CA4,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100826,122002,20100831,20000.00,95.865,1.081,,,,20100826,220756,1.00
AEB7009E7C0D728C,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100826,121759,20100831,10000.00,98.717,,S,,,20100826,220756,1.00
28C6A7C9E584D1DD,D,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100826,121800,20100831,1000000.00,116.144,,,,,20100826,220756,1.00
3AD63CB2A8EEFB62,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100826,122000,20100831,50000.00,99.250,4.567,,,,20100826,220756,1.00
9D55B99060BC8141,P,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100826,122000,20100831,15000.00,102.417,3.493,,,,20100826,220756,1.00
5FEA182BD1754D8D,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,122008,20100831,15000.00,108.500,4.143,,,,20100826,220756,1.00
66C4C4F49224DD93,S,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100826,122006,20100831,35000.00,115.617,1.863,,,,20100826,220756,1.00
517D3ACFFF469C4A,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100826,122006,20100831,35000.00,114.366,,,,,20100826,220756,1.00
22643229FE88EAB4,P,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100826,122006,20100831,25000.00,87.601,5.932,,,,20100826,220756,1.00
2B160178B9ECEADA,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100826,122009,20100831,15000.00,83.142,2.384,,,,20100826,220756,1.00
E4F27CF7F54CF19B,P,075683AR3,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,6.000,20410501,,,20100826,121900,20100831,20000.00,94.000,6.451,,,,20100826,220756,1.00
F095073026874C4C,S,421722YX1,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20200301,,,20100826,121300,20100831,215000.00,111.866,0.470,,,,20100826,220756,1.00
1D3A217C5C37173E,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,122002,20100831,50000.00,108.685,2.546,,,,20100826,220756,1.00
EA3EE4AC8F10DF8C,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,122002,20100831,50000.00,108.685,2.546,,,,20100826,220756,1.00
1C173CC0FAC676A2,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,122002,20100831,50000.00,108.685,2.546,,,,20100826,220756,1.00
E439D1910CC79A7D,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,122002,20100831,500000.00,108.685,2.546,,,,20100826,220756,1.00
E9C1D96B5199B5A8,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,122002,20100831,100000.00,108.685,2.546,,,,20100826,220756,1.00
F9AC6BB92A18C3EC,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,122002,20100831,100000.00,108.685,2.546,,,,20100826,220756,1.00
EB1FEDBADF7BE6EE,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,122002,20100831,100000.00,108.685,2.546,,,,20100826,220756,1.00
CB324F5AED0EB6A5,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,122002,20100831,300000.00,108.685,2.546,,,,20100826,220756,1.00
CCD75C1473AC9ED7,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,122002,20100831,300000.00,108.685,2.546,,,,20100826,220756,1.00
F13655BF32D3ACEA,D,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100826,121916,20100831,50000.00,114.793,,,,,20100826,220756,1.00
3B5E3A3F540A7EAF,D,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100826,121916,20100831,50000.00,114.918,,,,,20100826,220756,1.00
5420EBF3AA30951D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,121905,20100831,25000.00,101.750,3.368,,,,20100826,220756,1.00
EC01F1D1D9A78703,S,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20100826,122013,20100831,10000.00,105.571,3.300,,,,20100826,220756,1.00
725E6834D6BB8AB6,S,649902AX1,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20270315,,,20100826,122004,20100831,105000.00,126.251,3.410,,,,20100826,220756,1.00
28595EB735F1DF72,P,836615GG3,SOUTH BEND IND SEW WKS REV SER B,20071227,4.250,20211201,,,20100826,122011,20100831,25000.00,104.350,3.563,,,,20100826,220756,1.00
830C6FC7CA854D61,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100826,122007,20100831,15000.00,83.042,,,,,20100826,220756,1.00
CE611E31F51C1E63,D,4124862L5,HARFORD CNTY MD CONS PUB IMPT,20071101,4.000,20111201,,,20100826,121848,20100831,300000.00,104.487,,,,,20100826,220756,1.00
07798DD65B00146F,S,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100826,121913,20100831,65000.00,108.271,0.650,,,,20100826,220756,1.00
3395FFEDDC8210EC,D,251093J68,DETROIT MICH REF-SER C,20051213,5.000,20120401,,,20100826,122014,20100831,40000.00,104.171,,,,,20100826,220756,1.00
8E9956D4E74DD44F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100826,122000,20100831,10000.00,105.000,4.368,,,,20100826,220756,1.00
7907AD1856A7A35A,P,130685ZG8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20231001,,,20100826,122015,20100831,20000.00,108.977,4.058,,,,20100826,220756,1.00
685BE7816B741BD0,S,251093J68,DETROIT MICH REF-SER C,20051213,5.000,20120401,,,20100826,122014,20100831,40000.00,104.719,1.958,,,,20100826,220756,1.00
3178DA9C2F34461F,P,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100826,122020,20100831,20000.00,100.000,4.888,,,,20100826,220756,1.00
0E87FA0428CEB0B8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,122018,20100831,265000.00,90.100,5.101,,,,20100826,220756,1.00
E79E3CACB2160C78,P,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100826,122018,20100831,10000.00,111.559,2.189,,,,20100826,220756,1.00
0DD27B2C6D8DEF0A,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,121723,20100914,1MM+,100.894,5.463,,,,20100826,220756,1.00
46B2D7DE79935F01,P,421833FE9,HAZLET TWP N J ,20080801,4.375,20240801,,,20100826,122019,20100831,30000.00,108.000,3.222,,,,20100826,220756,1.00
A39F72082008B0BC,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,122002,20100831,1MM+,108.685,2.546,,,,20100826,220756,1.00
E45D3DD8E441B10C,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100826,122029,20100831,35000.00,104.470,4.106,,,,20100826,220756,1.00
3D01D8001CCCA1F2,S,038670HM0,ARAPAHOE CNTY COLO SCH DIST ,20070124,4.250,20240601,,,20100826,122025,20100831,5000.00,104.500,3.495,,,,20100826,220756,1.00
536D6F5250A7B0DB,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100826,122000,20100831,50000.00,100.000,,,,,20100826,220756,1.00
AE211F5AE896D369,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100826,122010,20100831,80000.00,101.894,0.939,,,,20100826,220756,1.00
B1208FED1E37780C,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,122024,20100909,25000.00,101.250,4.189,,,,20100826,220756,1.00
C7C634C374AB2452,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,122030,20100831,30000.00,98.850,5.069,,,,20100826,220756,1.00
FFFABCBF2E626437,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100826,121915,20100831,10000.00,97.000,5.077,,,,20100826,220756,1.00
8BEE8BD55F1619B9,S,592710EA1,METUCHEN N J SCH DIST ,20050315,4.125,20110815,,,20100826,121800,20100827,500000.00,103.520,0.470,,,,20100826,220756,1.00
56545ED7B41AB3BA,P,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20100826,122037,20100831,10000.00,103.323,6.050,,,,20100826,220756,1.00
4A0675BB1E0A8D16,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,121938,20100914,1MM+,100.790,5.471,,,,20100826,220756,1.00
4123988218782F6E,S,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100826,122006,20100831,75000.00,30.907,5.983,,,,20100826,220756,1.00
0F159C41FB5220FE,S,584521EG9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20150801,Y,,20100826,122016,20100901,1MM+,112.165,2.364,,,,20100826,220756,1.00
0D80925EB5FC454B,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100826,121945,20100831,5000.00,107.445,,,,,20100826,220756,1.00
3857D2D402602BDC,S,496206BT9,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20210801,,,20100826,122000,20100831,60000.00,58.856,4.915,,,,20100826,220756,1.00
020F20893967A10A,S,800885KW4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20350215,,,20100826,122000,20100831,60000.00,34.163,4.440,,,,20100826,220756,1.00
C8E63FDF68A2731A,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20100826,122000,20100831,60000.00,46.190,5.187,,,,20100826,220756,1.00
CB7D4FC21EBAC03D,P,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20100826,122000,20100831,15000.00,50.681,7.032,,,,20100826,220756,1.00
E4E8523ED6BF95B0,P,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100826,122035,20100831,100000.00,111.555,3.282,,,,20100826,220756,1.00
B1EB3E376102B62A,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100826,122044,20100831,15000.00,102.519,,,,,20100826,220756,1.00
2BEFB937C0A4F471,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100826,121900,20100831,25000.00,100.000,5.375,,,,20100826,220756,1.00
10512A2E603EF227,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100826,122044,20100831,15000.00,104.519,4.700,,,,20100826,220756,1.00
7CEFF2E08884C7A6,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100826,121917,20100831,1MM+,105.375,,S,,,20100826,220756,1.00
1830A69955985140,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100826,122045,20100901,10000.00,102.202,3.896,,,,20100826,220756,1.00
619BCF17997A109D,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100826,121933,20100831,40000.00,95.612,,P,,,20100826,220756,1.00
4A06D4BDA0EF8F30,P,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20100826,122000,20100831,20000.00,102.159,3.559,,,,20100826,220756,1.00
B943BC7D2E12B3C8,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,122053,20100902,45000.00,100.900,4.133,,,,20100826,220756,1.00
668C81A6E3B54B25,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100826,122049,20100916,20000.00,100.300,4.607,,,,20100826,220756,1.00
E024E94308CD4C27,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100826,121500,20100831,25000.00,101.000,,,,,20100826,220756,1.00
204D6CEC65A04B75,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100826,122048,20100831,25000.00,108.600,5.734,,,,20100826,220756,1.00
76EFBEA6A897B39A,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100826,122014,20100826,300000.00,100.000,0.000,,,,20100826,220756,1.00
570FA9C1159E4DF8,P,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20100826,122050,20100831,25000.00,118.858,2.650,,,,20100826,220756,1.00
A0CFAF845C8A951B,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100826,122050,20100831,25000.00,107.497,3.049,,,,20100826,220756,1.00
23AF1185578C1E23,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100826,122045,20100831,50000.00,101.277,,,,,20100826,220756,1.00
68B90699A78C5ABE,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100826,122018,20100831,20000.00,100.750,3.160,,,,20100826,220756,1.00
B632AAD9F7C65065,P,574203KW4,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20181201,,,20100826,121837,20100831,15000.00,108.031,2.018,,,,20100826,220756,1.00
67B2D826F8FDD029,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100826,122045,20100831,50000.00,103.277,4.373,,,,20100826,220756,1.00
C728FEBE3A60B998,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100826,122048,20100831,10000.00,103.983,2.350,,,,20100826,220756,1.00
1E34D3A8DDDF4172,D,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100826,122049,20100916,20000.00,98.089,,,,,20100826,220756,1.00
C19B63770D72A5C0,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100826,122054,20100916,10000.00,100.300,4.607,,,,20100826,220756,1.00
A3824C2BD1A37005,S,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20100826,122052,20100831,5000.00,102.171,1.251,,,,20100826,220756,1.00
415DE374EE5A911A,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100826,122055,20100831,10000.00,106.250,6.040,,,,20100826,220756,1.00
A905DA1832CB74F3,D,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100826,122054,20100916,10000.00,98.089,,,,,20100826,220756,1.00
2DBD868BCCCCBFA9,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100826,122100,20100831,45000.00,58.585,4.474,,,,20100826,220756,1.00
AD7953CB3272C913,P,914692H76,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20180601,,,20100826,122055,20100831,25000.00,109.181,2.512,,,,20100826,220756,1.00
FEAAAE57691A2C3A,D,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100826,121932,20100831,30000.00,102.490,,P,,,20100826,220756,1.00
DE0C1482A481A7FF,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,122110,20100915,5000.00,102.250,4.904,,,,20100826,220756,1.00
1C33AC831DE97DCD,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100826,122100,20100928,15000.00,100.000,3.125,,,,20100826,220756,1.00
4CBA5C9BB86E168B,S,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,Y,,20100826,122106,20100901,50000.00,101.703,1.754,,,,20100826,220756,1.00
13D5E2EF42F2AB75,P,817409WQ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20120701,,,20100826,122050,20100831,50000.00,105.499,0.966,,,,20100826,220756,1.00
0FEF1F4FDDA00A99,P,20774LC37,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20221101,,,20100826,122034,20100831,85000.00,109.000,0.564,,,,20100826,220756,1.00
43714CADC693451A,P,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20100826,122100,20100831,10000.00,100.468,4.278,,,,20100826,220756,1.00
A97924FE80BA4490,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100826,122108,20100831,10000.00,92.950,6.568,,,,20100826,220756,1.00
7F9B1BBDEA312049,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100826,122113,20100831,115000.00,104.515,2.000,,,,20100826,220756,1.00
BD2DF94DE61DD1A6,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100826,122000,20100831,1MM+,117.348,0.400,,,,20100826,220756,1.00
82AB544AE4D65BF9,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100826,120820,20100831,25000.00,116.388,1.120,,,,20100826,220756,1.00
3C448AA7C76AC672,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100826,121954,20100831,35000.00,109.400,,S,,,20100826,220756,1.00
180069B2756E0C08,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100826,122022,20100831,875000.00,109.133,,S,,,20100826,220756,1.00
956DC4637F3D6B41,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,122114,20100831,55000.00,99.541,5.406,,,,20100826,220756,1.00
9E8CB72D88094218,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,122114,20100831,55000.00,99.416,,,,,20100826,220756,1.00
A4F0C0DE2BE33059,D,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100826,122108,20100831,50000.00,96.540,,,,,20100826,220756,1.00
C4F421489BF1DF11,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100826,122108,20100831,50000.00,95.040,4.778,,,,20100826,220756,1.00
87AF5BA6560EF7BE,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100826,122111,20100831,10000.00,91.304,5.650,,,,20100826,220756,1.00
5929B1FD465B7549,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100826,122043,20100826,100000.00,100.000,0.000,,,,20100826,220756,1.00
EBFD24946055A9C5,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100826,122119,20100831,10000.00,98.060,6.160,,,,20100826,220756,1.00
06FC6C4443E74988,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,122120,20100902,5000.00,102.250,5.883,,,,20100826,220756,1.00
82A91CB77F65C12C,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100826,122114,20100831,50000.00,110.625,3.997,,,,20100826,220756,1.00
C698435B2E14DB9A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100826,122034,20100903,125000.00,69.750,7.575,,,,20100826,220756,1.00
709061153282E692,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121934,20100831,65000.00,111.257,2.070,,,,20100826,220756,1.00
4D5FD24E2F0D4AB9,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121934,20100831,75000.00,111.257,2.070,,,,20100826,220756,1.00
17130593E48305D4,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121935,20100831,850000.00,111.009,2.110,,,,20100826,220756,1.00
7B34C5993D61E691,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121936,20100831,25000.00,111.257,2.070,,,,20100826,220756,1.00
A38BDFDF2248C1F8,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100826,122019,20100831,100000.00,113.027,,,,,20100826,220756,1.00
806417803BE88F0D,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100826,122043,20100831,100000.00,112.967,,,,,20100826,220756,1.00
E8A80D39E19420ED,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121937,20100831,25000.00,111.257,2.070,,,,20100826,220756,1.00
B1DD52A2DB23F1FE,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121937,20100831,25000.00,111.257,2.070,,,,20100826,220756,1.00
01C33972B4AC3E82,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121938,20100831,25000.00,111.257,2.070,,,,20100826,220756,1.00
140E277BCBA9BF9A,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121938,20100831,25000.00,111.257,2.070,,,,20100826,220756,1.00
A75FF64BCBCFE300,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121939,20100831,25000.00,111.257,2.070,,,,20100826,220756,1.00
BA9BE937F9170C22,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121940,20100831,30000.00,111.257,2.070,,,,20100826,220756,1.00
0F62F96D850572DB,S,98826NAX3,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20270601,,,20100826,122100,20100831,5000.00,97.199,4.744,,,,20100826,220756,1.00
E4B0ACDAAE2BC4B0,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100826,122124,20100831,20000.00,49.636,4.792,,,,20100826,220756,1.00
71DD713FE3534A49,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100826,122119,20100831,50000.00,108.600,5.734,,,,20100826,220756,1.00
3E7DDC3AB92C735E,P,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100826,122121,20100831,50000.00,110.300,2.693,,,,20100826,220756,1.00
56E14607B7FB4A9A,P,68607DAS4,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20171115,,,20100826,122121,20100831,60000.00,100.498,2.892,,,,20100826,220756,1.00
325DD9437B73EB2D,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100826,122039,20100831,10000.00,100.500,4.676,,,,20100826,220756,1.00
89ED8A72386B8684,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100826,121008,20100831,15000.00,116.090,0.562,,,,20100826,220756,1.00
E3141A24407E619B,P,692159B70,OYSTER BAY N Y REF,19980114,5.000,20130201,,,20100826,122059,20100831,20000.00,108.420,1.442,,,,20100826,220756,1.00
645C14C845D59A97,P,625487DU4,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.750,20220615,,,20100826,122043,20100831,200000.00,115.950,2.699,,,,20100826,220756,1.00
F8061766F3E5F030,S,250063NK6,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.450,20221215,,,20100826,122057,20100831,100000.00,101.390,3.134,,,,20100826,220756,1.00
A66CAC05A7E470B1,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100826,122106,20100831,5000.00,88.128,7.500,,,,20100826,220756,1.00
B24FC49D2B3CB254,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100826,122117,20100831,5000.00,103.853,4.500,,,,20100826,220756,1.00
37C83F789C786671,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121940,20100831,300000.00,111.133,2.090,,,,20100826,220756,1.00
BF53DA87F9F36F8F,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121940,20100831,50000.00,111.257,2.070,,,,20100826,220756,1.00
ED18E913892BD794,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121941,20100831,200000.00,111.133,2.090,,,,20100826,220756,1.00
2076943E21CEC8B1,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121941,20100831,200000.00,111.133,2.090,,,,20100826,220756,1.00
9E9DE1B9094A4791,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121943,20100831,60000.00,111.257,2.070,,,,20100826,220756,1.00
3530502D638BF8A2,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121943,20100831,65000.00,111.257,2.070,,,,20100826,220756,1.00
320CFCC644C5F112,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121943,20100831,75000.00,111.257,2.070,,,,20100826,220756,1.00
807573DC34CC804C,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121943,20100831,35000.00,111.257,2.070,,,,20100826,220756,1.00
1D3CF7812D3F9CBA,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121946,20100831,25000.00,111.257,2.070,,,,20100826,220756,1.00
AA9EBED6243019CF,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121946,20100831,25000.00,111.257,2.070,,,,20100826,220756,1.00
F3DDC88C9A7EF9B9,P,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100826,121900,20100831,35000.00,92.500,6.332,,,,20100826,220756,1.00
12FCE9D7B7BC8216,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121946,20100831,25000.00,111.257,2.070,,,,20100826,220756,1.00
B5E1714F54510F2B,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121946,20100831,80000.00,111.257,2.070,,,,20100826,220756,1.00
D987741304578A0A,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121948,20100831,25000.00,111.257,2.070,,,,20100826,220756,1.00
D28E7395BE75B96D,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121946,20100831,25000.00,111.257,2.070,,,,20100826,220756,1.00
D022DE01845B5F37,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121948,20100831,25000.00,111.257,2.070,,,,20100826,220756,1.00
E48F185AA252FE28,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121949,20100831,25000.00,111.257,2.070,,,,20100826,220756,1.00
9D391A89B004343F,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,,,20100826,121948,20100831,30000.00,111.257,2.070,,,,20100826,220756,1.00
287892E6251BD92C,S,7976456K9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20120615,,,20100826,122100,20100831,45000.00,107.629,0.701,,,,20100826,220756,1.00
E8C62F65BF2B5D1A,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100826,122117,20100831,50000.00,109.074,3.376,,,,20100826,220756,1.00
5CC6AC6C929EDEC6,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,122121,20100909,25000.00,101.250,4.189,,,,20100826,220756,1.00
F30E6E104D174FC6,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100826,122132,20100831,10000.00,105.032,4.841,,,,20100826,220756,1.00
709670B85FBCC787,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100826,122128,20100831,10000.00,108.201,0.500,,,,20100826,220756,1.00
C9A191934D6DFFA6,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100826,122129,20100831,40000.00,82.920,2.600,,,,20100826,220756,1.00
83C7D910774F143C,S,045141NX2,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,3.350,20200601,Y,,20100826,122125,20100914,200000.00,99.998,3.350,,,,20100826,220756,1.00
5372A454B7F3038C,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100826,122127,20100831,10000.00,96.525,5.272,,,,20100826,220756,1.00
0C78423753947430,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100826,122133,20100831,15000.00,100.747,4.868,,,,20100826,220756,1.00
E618B2CD9BF95B51,D,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100826,122129,20100831,40000.00,81.795,,,,,20100826,220756,1.00
B0A919B32F515BB7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100826,122100,20100831,90000.00,95.502,4.804,,,,20100826,220756,1.00
E418BA9A596E2546,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100826,122100,20100831,100000.00,100.275,3.963,,,,20100826,220756,1.00
6B1E769BCAC4E957,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100826,122138,20100831,30000.00,100.000,4.174,,,,20100826,220756,1.00
EE349FDE3F58D58E,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100826,122122,20100831,20000.00,116.985,2.981,,,,20100826,220756,1.00
A6DA6712EB878215,P,439239HA5,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.000,20140215,,,20100826,122124,20100831,10000.00,102.500,2.244,,,,20100826,220756,1.00
ED74A7638909D866,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100826,122129,20100831,50000.00,101.000,6.255,,,,20100826,220756,1.00
0240E5124D827C17,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100826,122100,20100831,25000.00,103.997,4.241,,,,20100826,220756,1.00
43D47B7A6DC26AF6,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100826,122140,20100831,10000.00,103.285,4.045,,,,20100826,220756,1.00
A9FB12F98F869BEC,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100826,122100,20100831,1MM+,117.234,0.438,,,,20100826,220756,1.00
9DF74618BEE13460,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100826,122134,20100831,485000.00,104.077,1.071,,,,20100826,220756,1.00
552094F1E87CDE28,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100826,122138,20100831,980000.00,104.077,1.071,,,,20100826,220756,1.00
2BA1F1EBFBFCAB75,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100826,122148,20100831,25000.00,103.090,3.619,,,,20100826,220756,1.00
C4D001BD340DCDFD,D,753075HD5,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20111001,,,20100826,121447,20100831,60000.00,104.631,,,,,20100826,220756,1.00
B59B0E1BC27D2D31,P,06962PAK3,BARTOW-CARTERSVILLE GA JT DEV TAXABLE,20051201,5.910,20261101,,,20100826,121952,20100831,250000.00,102.686,5.307,,,,20100826,220756,1.00
8332BA99EA911DB3,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100826,122128,20100831,40000.00,85.219,6.262,,,,20100826,220756,1.00
32C174EEBCA724C9,P,498349DA4,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,4.150,20270601,,,20100826,122108,20100831,120000.00,106.177,3.330,,,,20100826,220756,1.00
6FFEAA39D83A5B44,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100826,122112,20100831,20000.00,100.750,3.284,,,,20100826,220756,1.00
5DAD2B977BBE403D,P,468034MK6,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20260615,,,20100826,122120,20100831,50000.00,107.000,3.466,,,,20100826,220756,1.00
D8E53B213F059DF2,P,684517GA7,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.300,20250801,,,20100826,122126,20100831,20000.00,98.923,4.399,,,,20100826,220756,1.00
F9C14A6EC8774599,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100826,122112,20100831,25000.00,104.419,3.747,,,,20100826,220756,1.00
1BEF85393B72E416,P,904121HV5,UMATILLA CNTY ORE SCH DIST SER A,20090415,4.750,20260615,,,20100826,122132,20100831,45000.00,111.000,3.297,,,,20100826,220756,1.00
9B4BE5FAF6873284,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100826,122103,20100909,50000.00,100.000,4.561,,,Y,20100826,220756,1.00
43909F59D564C763,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100826,122050,20100831,20000.00,45.345,,,,,20100826,220756,1.00
11FCEF5D5113157D,P,702316Q60,PASADENA TEX REF,20050315,5.000,20110215,,,20100826,122143,20100831,15000.00,101.618,1.422,,,,20100826,220756,1.00
0B3C3DA9F32D1AA7,P,745215AK9,PUERTO RICO COMWLTH INDL DEV REF-SER A,19971015,6.500,20110701,,,20100826,122151,20100826,15000.00,100.000,6.329,,,,20100826,220756,1.00
7CB0DF925437D38B,P,342815GA9,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20121101,,,20100826,122151,20100831,100000.00,104.493,1.936,,,,20100826,220756,1.00
B74EFF873F7677AB,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100826,122133,20100831,40000.00,82.537,,,,,20100826,220756,1.00
C53807E03EAEBDF5,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100826,122128,20100831,40000.00,82.737,,,,,20100826,220756,1.00
FC8429487077F665,S,520121GH1,LAWRENCE KANS REF-SER C,20100915,1.625,20150901,Y,,20100826,122140,20100923,125000.00,102.273,1.150,,,,20100826,220756,1.00
56E1AFAD6988BEBA,P,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100826,122153,20100831,60000.00,87.500,3.986,,,,20100826,220756,1.00
5D52C0390EF4227B,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,122152,20100930,100000.00,54.316,6.500,,,,20100826,220756,1.00
7F0F597CB2D4AFCA,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100826,122204,20100831,10000.00,100.060,4.797,,,,20100826,220756,1.00
40DF978A17332EDB,P,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100826,122155,20100831,5000.00,99.990,5.750,,,,20100826,220756,1.00
17DEB5018C9F0D40,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100826,122157,20100831,20000.00,103.285,4.045,,,,20100826,220756,1.00
9F6536050A3670A5,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100826,122153,20100831,15000.00,100.875,4.079,,,,20100826,220756,1.00
B5280FE62BA35C1F,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,122201,20100831,80000.00,98.500,5.215,,,,20100826,220756,1.00
38871F100514FF01,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100826,122153,20100831,15000.00,99.000,,,,,20100826,220756,1.00
C2FE98E4199F6BFC,P,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100826,122131,20100831,105000.00,103.900,3.612,,,,20100826,220756,1.00
B14F556A7ACC3832,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100826,122157,20100831,200000.00,105.238,,,,,20100826,220756,1.00
5E87F55D03F70DC5,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,122201,20100831,80000.00,97.000,,,,,20100826,220756,1.00
5C3EAD081E35FECF,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100826,122156,20100831,50000.00,108.550,,S,,,20100826,220756,1.00
F8C86A19FA7AA60A,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100826,122200,20100831,120000.00,99.898,4.757,,,,20100826,220756,1.00
2D0AB9714D5E2360,S,435290FU0,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20190615,Y,,20100826,122203,20100915,50000.00,102.785,2.395,,,,20100826,220756,1.00
5705AD1AEE184E9B,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100826,121758,20100831,90000.00,102.485,,,,,20100826,220756,1.00
4542C75AD9C65929,S,786134MU7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.300,20201201,,,20100826,122205,20100831,20000.00,107.900,2.802,,,,20100826,220756,1.00
F92409762FF15FBA,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100826,122211,20100831,30000.00,98.947,5.315,,,,20100826,220756,1.00
562DCE31F11A1585,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100826,122139,20100826,200000.00,100.000,0.000,,,,20100826,220756,1.00
B2919F83F6B0CF3A,D,786134MU7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.300,20201201,,,20100826,122205,20100831,20000.00,106.943,,,,,20100826,220756,1.00
A529E8615B0E7CB6,D,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100826,121956,20100831,150000.00,104.392,,S,,,20100826,220756,1.00
ABBC3F58B812BF3C,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100826,121650,20100831,35000.00,80.450,7.031,,,,20100826,220756,1.00
9A0DA3C5514863F4,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100826,122209,20100831,10000.00,110.985,5.459,,,,20100826,220756,1.00
C02CF4D6C75E312D,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100826,121817,20100831,100000.00,105.676,0.280,,,,20100826,220756,1.00
91B5E3FE38862D5C,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100826,121949,20100831,100000.00,105.676,0.280,,,,20100826,220756,1.00
A95429DABD2A4E1B,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100826,122209,20100831,10000.00,108.860,,,,,20100826,220756,1.00
E1406500C970DD95,D,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100826,121817,20100831,100000.00,105.676,,,,,20100826,220756,1.00
468B3761F56403A8,D,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100826,121949,20100831,100000.00,105.676,,,,,20100826,220756,1.00
D744D03036C7F82F,D,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20100826,122202,20100831,5000.00,98.000,,,,,20100826,220756,1.00
CC7A675E3A487F55,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100826,122208,20100831,100000.00,117.224,2.207,,,,20100826,220756,1.00
B851D3D79A6CC4F2,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,,,20100826,122212,20100831,35000.00,104.497,2.478,,,,20100826,220756,1.00
9B794D4650D3415D,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100826,122215,20100831,1MM+,101.250,3.361,,,,20100826,220756,1.00
D367EAAAF73D61BE,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,121936,20100831,1MM+,106.450,,P,,,20100826,220756,1.00
09713BF9855E6D31,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100826,122216,20100831,15000.00,100.000,4.499,,,,20100826,220756,1.00
E4F5DB47A1188B88,D,851868CQ0,SPRINGVILLE ALA WTS,20050401,4.050,20190401,,,20100826,121916,20100831,250000.00,100.500,,S,,,20100826,220756,1.00
A03766687DEE0783,D,143277CE9,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20180715,,,20100826,122049,20100831,20000.00,104.500,,P,,,20100826,220756,1.00
BD1655F1E7423B18,P,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20100826,122220,20100831,50000.00,102.477,4.319,,,,20100826,220756,1.00
D7D107ACC3D94922,S,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20100826,122218,20100831,5000.00,100.000,4.649,,,,20100826,220756,1.00
4185B1B786AC9138,P,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100826,121954,20100831,200000.00,105.842,3.362,,,,20100826,220756,1.00
3198A2A0DAD4658B,P,477547FS7,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20210315,,,20100826,122229,20100831,25000.00,110.039,2.638,,,,20100826,220756,1.00
AAFEAB18AD668B70,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100826,113500,20100831,10000.00,102.000,,,,,20100826,220756,1.00
64093D6C489CE601,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100826,122235,20100831,75000.00,103.000,3.784,,,,20100826,220756,1.00
C9AD620AB16BA199,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100826,121918,20100831,150000.00,28.561,,,,,20100826,220756,1.00
3C089EDD84FBDCF3,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100826,122221,20100831,25000.00,88.050,3.998,,,,20100826,220756,1.00
3ED294F37AE67B12,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,122227,20100831,15000.00,100.000,,,,,20100826,220756,1.00
F46A6E9882BBE293,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100826,122136,20100831,20000.00,100.500,,,,,20100826,220756,1.00
BCA82792C599964E,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100826,122238,20100831,50000.00,110.229,1.206,,,,20100826,220756,1.00
D85692B182E187D7,S,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20100826,122233,20100831,20000.00,115.508,2.191,,,,20100826,220756,1.00
9B67AB52EA0A3F23,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100826,122242,20100831,10000.00,114.205,,,,,20100826,220756,1.00
0C3EC9D65B445B64,P,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20100826,122240,20100831,50000.00,112.791,2.945,,,,20100826,220756,1.00
AD1C74E20877BA43,D,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20100826,122228,20100831,20000.00,115.508,,,,,20100826,220756,1.00
52B4F08DB036F71D,P,97710BUY6,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.500,20250601,,,20100826,122248,20100831,10000.00,101.750,4.277,,,,20100826,220756,1.00
18C677B62FAA93A8,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100826,122248,20100923,10000.00,101.657,3.797,,,,20100826,220756,1.00
28773A803E9E6D19,S,727177CJ4,PLANO TEX REF & IMPT,20050515,5.000,20120901,,,20100826,122200,20100830,1000000.00,109.377,0.300,,,,20100826,220756,1.00
1C8B90224D3E4A33,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100826,122222,20100831,25000.00,101.500,4.767,,,,20100826,220756,1.00
07F9D6FEDC253013,S,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100826,122244,20100831,10000.00,94.422,5.250,,,,20100826,220756,1.00
84AF895B17FDC6C0,P,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100826,122234,20100831,250000.00,112.907,1.618,,,,20100826,220756,1.00
5E6CC91CD304D339,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100826,121724,20100831,200000.00,101.164,,,,,20100826,220756,1.00
BE998BE295BA80B3,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100826,122044,20100831,20000.00,45.595,,,,,20100826,220756,1.00
599F7D14A0ADD3CC,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100826,122254,20100831,25000.00,37.031,5.263,,,,20100826,220756,1.00
1F71AB4A5316CE41,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100826,122254,20100831,10000.00,114.205,1.681,,,,20100826,220756,1.00
02A275E8445DFA2F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100826,122249,20100909,10000.00,100.577,,,,,20100826,220756,1.00
028C70634DE09060,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,122254,20100909,5000.00,101.500,4.156,,,,20100826,220756,1.00
B347B81FF3DF6E19,P,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100826,122239,20100831,5000.00,104.182,1.373,,,,20100826,220756,1.00
DDBE9D3465AC6059,P,745215AK9,PUERTO RICO COMWLTH INDL DEV REF-SER A,19971015,6.500,20110701,,,20100826,122222,20100826,15000.00,100.000,6.329,,,,20100826,220756,1.00
14DB7E365F9909A8,P,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20100826,122222,20100831,25000.00,119.020,1.800,,,,20100826,220756,1.00
DC6952CFC23CE591,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100826,122253,20100831,50000.00,41.573,5.128,,,,20100826,220756,1.00
2148DDD95AC12845,S,573428HB8,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.375,20140801,,,20100826,122254,20100831,50000.00,104.365,0.679,,,,20100826,220756,1.00
3D43C7BDE35BF490,P,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20100826,122253,20100831,60000.00,107.815,1.456,,,,20100826,220756,1.00
2C89278C522E586B,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100826,122200,20100831,250000.00,111.690,,,,,20100826,220756,1.00
A95611073305226A,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100826,121949,20100831,130000.00,106.253,,,,,20100826,220756,1.00
95582B31AB6EDA4D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100826,122253,20100909,10000.00,102.227,4.084,,,,20100826,220756,1.00
4C97022FF2CF917A,P,89546RGW8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20250901,,,20100826,122154,20100831,100000.00,106.200,3.186,,,,20100826,220756,1.00
A40E4C402FAD2D12,P,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100826,122211,20100831,50000.00,105.100,3.280,,,,20100826,220756,1.00
C1CADF9424BDBF15,P,515179AT6,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20241101,,,20100826,122225,20100831,50000.00,110.000,3.199,,,,20100826,220756,1.00
5481C9FEFAB04580,P,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20100826,122226,20100831,10000.00,97.250,4.548,,,,20100826,220756,1.00
5FEBC9EF8C767560,P,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,122200,20100902,100000.00,100.100,6.175,,,,20100826,220756,1.00
BEE2F9C37FE0FF90,S,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20100826,121530,20100901,175000.00,115.349,2.036,,,,20100826,220756,1.00
678814008984B07F,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100826,122247,20100909,40000.00,105.711,4.250,,,,20100826,220756,1.00
1F491D1EE42D2040,S,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100826,122249,20100831,20000.00,106.264,1.665,,,,20100826,220756,1.00
EB554D79FF0879CD,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100826,121938,20100831,5000.00,107.945,,,,,20100826,220756,1.00
EDF105C1AF7726DD,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100826,122249,20100831,20000.00,105.514,,,,,20100826,220756,1.00
3C9BA6F4E6752B54,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100826,122247,20100909,40000.00,103.711,,,,,20100826,220756,1.00
6F0CAF70257B79F0,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100826,122300,20100831,100000.00,105.650,3.731,,,,20100826,220756,1.00
257660F2420F65FA,P,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20100826,122257,20100831,30000.00,95.856,5.008,,,,20100826,220756,1.00
94DC6C9F45F28F38,P,275839CL0,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.000,20190901,,,20100826,122247,20100831,10000.00,98.885,5.156,,,,20100826,220756,1.00
47337D3BB09A18BE,D,520121GH1,LAWRENCE KANS REF-SER C,20100915,1.625,20150901,Y,,20100826,122200,20100923,125000.00,101.973,,,,,20100826,220756,1.00
9FE666FA3786E366,D,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20100826,121100,20100901,175000.00,114.207,,,,,20100826,220756,1.00
0B4647FCB86D8E5E,S,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20100826,122305,20100831,5000.00,106.073,5.652,,,,20100826,220756,1.00
B9E34C4FCFEF87B0,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100826,122308,20100831,5000.00,108.300,3.754,,,,20100826,220756,1.00
041AEFD85305F423,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100826,113600,20100831,54000.00,102.000,,,,,20100826,220756,1.00
4F98D6163C2920EC,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100826,122308,20100831,20000.00,123.016,2.601,,,,20100826,220756,1.00
5342BC4B29324079,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100826,122301,20100831,250000.00,110.677,0.780,,,,20100826,220756,1.00
6A80BBE64F1C4731,D,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100826,121956,20100831,150000.00,104.292,,P,,,20100826,220756,1.00
957FF1C31F382D4B,S,24047CCV8,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.600,20130901,,,20100826,122302,20100831,10000.00,106.626,1.339,,,,20100826,220756,1.00
D5D9A499935DC509,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100826,121917,20100831,280000.00,101.375,5.635,,,,20100826,220756,1.00
4CB597B5F1B1D24F,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100826,121917,20100831,40000.00,101.375,5.635,,,,20100826,220756,1.00
8B31F72459C52281,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100826,121917,20100831,30000.00,101.375,5.635,,,,20100826,220756,1.00
AD8C5D1E00AB935B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100826,122249,20100831,50000.00,100.000,6.247,,,,20100826,220756,1.00
21BE2403B4D854F2,D,5628942Q7,MANHATTAN KANS SER C,20091215,3.000,20161101,,,20100826,122250,20100831,50000.00,106.972,,,,,20100826,220756,1.00
362FBE3967401EEB,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100826,122304,20100831,30000.00,102.765,4.623,,,,20100826,220756,1.00
D1960F94353D1BF7,S,91412FHM2,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.625,20190515,,,20100826,122313,20100831,10000.00,106.826,2.019,,,,20100826,220756,1.00
44F91E24AA40BDDC,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100826,122044,20100831,450000.00,101.375,,P,,,20100826,220756,1.00
60A68F8573077728,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100826,121944,20100831,1MM+,109.140,,S,,,20100826,220756,1.00
535BAF73589EEB8E,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,,,20100826,122209,20100831,35000.00,101.871,,,,,20100826,220756,1.00
5DD0D98F6153DBED,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,,,20100826,122208,20100831,35000.00,102.121,,,,,20100826,220756,1.00
9F3DF5FE37B239F1,D,91412FHM2,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.625,20190515,,,20100826,122308,20100831,10000.00,106.826,,,,,20100826,220756,1.00
48AFFA7D6D2C2B3B,P,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100826,122319,20100830,150000.00,104.292,3.022,,,,20100826,220756,1.00
19691B6708AE4575,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100826,122302,20100831,20000.00,101.641,5.000,,,,20100826,220756,1.00
4456E1FCD6AAEFA2,P,19325TBA1,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.150,20181201,,,20100826,122300,20100831,100000.00,104.761,3.158,,,,20100826,220756,1.00
9E9269F1EEE8ECD6,P,168520JW5,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20190801,,,20100826,122312,20100830,50000.00,108.641,2.777,,,,20100826,220756,1.00
11853B1C5BBD068C,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100826,122000,20100831,20000.00,100.250,4.452,,,,20100826,220756,1.00
F3392642B8609089,P,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20100826,122253,20100831,25000.00,121.468,2.806,,,,20100826,220756,1.00
4ECC1249FCF39679,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100826,122306,20100831,15000.00,96.185,5.304,,,,20100826,220756,1.00
E4B21C77C8759198,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100826,121917,20100831,100000.00,101.375,5.635,,,,20100826,220756,1.00
A2B19B8C66423A7F,S,592710EA1,METUCHEN N J SCH DIST ,20050315,4.125,20110815,,,20100826,122105,20100827,500000.00,103.530,0.461,,,,20100826,220756,1.00
6ECE32E256AC26B6,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100826,121800,20100831,10000.00,77.500,7.111,,,,20100826,220756,1.00
E4FEC59B28541639,D,19325TBA1,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.150,20181201,,,20100826,122302,20100831,100000.00,105.500,,,,,20100826,220756,1.00
4C9F0C56FEDB09ED,D,19325TBA1,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.150,20181201,,,20100826,122302,20100831,100000.00,105.500,,,,,20100826,220756,1.00
34F9E566180673BF,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100826,122000,20100831,20000.00,100.250,,,,,20100826,220756,1.00
FB86F21DB496D763,D,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20100826,122253,20100831,25000.00,121.728,,,,,20100826,220756,1.00
DD7B39317BC19C6B,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100826,122306,20100831,15000.00,94.060,,,,,20100826,220756,1.00
F06A93C63F402FFB,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100826,122306,20100831,15000.00,94.000,,,,,20100826,220756,1.00
E0780CF9D7815DE2,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100826,122311,20100901,5000.00,122.800,2.436,,,,20100826,220756,1.00
EA0023429753D398,P,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20100826,122241,20100831,100000.00,108.500,2.724,,,,20100826,220756,1.00
58F714DAA39CC9D4,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100826,122246,20100831,95000.00,67.858,3.900,,,,20100826,220756,1.00
A8DDE8203C2DBDBB,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,122256,20100831,20000.00,98.600,5.085,,,,20100826,220756,1.00
575BBE73F3CE9883,S,144250BJ5,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.000,20250615,,,20100826,122318,20100831,30000.00,103.477,4.000,,,,20100826,220756,1.00
0AC9DF9C131D2FDF,S,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20100826,122300,20100831,50000.00,88.147,5.376,,,,20100826,220756,1.00
7D228041630668CC,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100826,122324,20100831,20000.00,115.154,2.750,,,,20100826,220756,1.00
A0CCC721739C88C5,P,246008LR5,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20181201,,,20100826,122325,20100830,35000.00,117.232,2.660,,,,20100826,220756,1.00
0609EB0C99CC20FF,P,67908NPC9,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.375,20260701,,,20100826,122258,20100831,100000.00,104.650,3.486,,,,20100826,220756,1.00
177A0EAD4B447F16,D,130178LN4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,5.000,20321101,,,20100826,122200,20100831,25000.00,100.180,,,,,20100826,220756,1.00
939577F6121A489F,D,819348EU3,SHAMONG TWP N J BRD ED ,20100826,3.125,20230215,,,20100826,121931,20100831,160000.00,101.962,,,,,20100826,220756,1.00
D8CAA729BCE8D217,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,122033,20100831,500000.00,106.500,,S,,,20100826,220756,1.00
3A166C7129B4F655,D,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100826,122231,20100831,250000.00,112.972,,,,,20100826,220756,1.00
0EC09CAD1C474F3C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,122252,20100831,50000.00,107.191,3.700,,,,20100826,220756,1.00
767F3B99344C826E,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100826,122317,20100831,15000.00,104.375,3.342,,,,20100826,220756,1.00
AEFB838AE054E53E,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,122330,20100908,20000.00,100.000,5.100,,,,20100826,220756,1.00
E5032AE28ED93F21,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100826,122320,20100831,5000.00,100.568,5.000,,,,20100826,220756,1.00
D6D10B6D64C95349,S,683055VH7,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20171115,Y,,20100826,121140,20100914,100000.00,114.011,1.900,,,Y,20100826,220756,1.00
A61EE8BD85A809DE,S,683055VQ7,ONTARIO CNTY N Y REF-SER B,20100914,3.000,20120515,Y,,20100826,122036,20100914,395000.00,104.167,0.490,,,Y,20100826,220756,1.00
6C1491F674D6F0A3,P,544495VJ0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20190701,,,20100826,122331,20100831,25000.00,102.700,2.086,,,,20100826,220756,1.00
EB96353D689F9A02,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100826,122335,20100831,50000.00,108.600,5.734,,,,20100826,220756,1.00
05B1B85BC39BEEE8,P,699202ED5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.250,20120801,,,20100826,122314,20100826,25000.00,103.118,2.583,,,,20100826,220756,1.00
DFEB0CE2B46F4AFB,D,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100826,122108,20100831,50000.00,96.540,,,,,20100826,220756,1.00
249D063D9E0147D3,S,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100826,122343,20100831,30000.00,104.012,2.078,,,,20100826,220756,1.00
9D7F74EC21E91D21,D,275839CL0,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.000,20190901,,,20100826,122247,20100831,10000.00,99.510,,P,,,20100826,220756,1.00
5D1AC9E71A29CDE9,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100826,122345,20100831,40000.00,107.700,3.979,,,,20100826,220756,1.00
8E78FF2D06DB75B7,P,906459EL2,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20180401,,,20100826,122344,20100830,30000.00,117.553,2.450,,,,20100826,220756,1.00
31C6F5789010EED1,S,967120UY0,WICHITA FALLS TEX CTFS OBLIG,20090115,4.000,20211001,,,20100826,122338,20100831,20000.00,107.628,2.933,,,,20100826,220756,1.00
9384E90C8B230ACF,S,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100826,122345,20100831,5000.00,108.730,1.250,,,,20100826,220756,1.00
511678BE2DE3D399,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100826,122045,20100831,1MM+,123.488,1.857,,,,20100826,220756,1.00
337839F55B0AB73B,D,967120UY0,WICHITA FALLS TEX CTFS OBLIG,20090115,4.000,20211001,,,20100826,122338,20100831,20000.00,106.377,,,,,20100826,220756,1.00
3AD1B454C65259FE,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100826,122100,20100831,25000.00,101.714,,,,,20100826,220756,1.00
7062DEBBC4740AEF,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100826,121600,20100826,1000000.00,111.305,0.550,,,,20100826,220756,1.00
DB72F900024D4509,P,419787BL9,HAWAII ST REF-SER DL,20080520,3.750,20150501,,,20100826,122339,20100831,50000.00,109.608,1.604,,,,20100826,220756,1.00
C0D128C8B2239836,P,39222PBL7,GREATER NEW HAVEN WTR SER A,20080402,4.500,20231115,,,20100826,122344,20100831,85000.00,108.240,3.343,,,,20100826,220756,1.00
2CDF921E56DFDAC1,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100826,122344,20100831,35000.00,114.390,2.341,,,,20100826,220756,1.00
B94F11DC8C9A8A49,P,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100826,122344,20100831,35000.00,115.880,2.434,,,,20100826,220756,1.00
5BD4B07E41C6DFCE,P,639557MY0,NEBO UTAH SCH DIST SCH BLDG,20060824,4.000,20180701,,,20100826,122342,20100831,50000.00,108.752,2.384,,,,20100826,220756,1.00
401CF72A5F19E600,P,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100826,122248,20100831,780000.00,93.080,5.505,,,,20100826,220756,1.00
9469F2A8EDD0BD11,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,122352,20100908,25000.00,100.779,5.000,,,,20100826,220756,1.00
C60155A7DD0E9C14,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,122100,20100831,50000.00,107.191,,,,,20100826,220756,1.00
ACAA0CF81916D8AC,P,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100826,122344,20100831,40000.00,116.050,2.670,,,,20100826,220756,1.00
02FAE78F70ABBBFD,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100826,122344,20100831,40000.00,116.040,2.561,,,,20100826,220756,1.00
5E6A4E9027DD1CDF,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100826,121713,20100826,1000000.00,111.305,,,,,20100826,220756,1.00
3E9C8C81C976E8F4,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100826,122344,20100831,35000.00,119.605,2.473,,,,20100826,220756,1.00
D87AAAA6DCFADADE,D,39222PBL7,GREATER NEW HAVEN WTR SER A,20080402,4.500,20231115,,,20100826,122344,20100831,85000.00,108.240,,,,,20100826,220756,1.00
2165D6582C9FF43E,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100826,122344,20100831,35000.00,114.390,,,,,20100826,220756,1.00
719921A36F91290F,D,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100826,122344,20100831,35000.00,115.880,,,,,20100826,220756,1.00
C9ABE20A2392BFA4,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100826,122344,20100831,40000.00,116.050,,,,,20100826,220756,1.00
DDE90544EA4EAC48,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100826,122344,20100831,40000.00,116.040,,,,,20100826,220756,1.00
31DD399AC1B551AE,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100826,122344,20100831,35000.00,119.605,,,,,20100826,220756,1.00
1A52C3D5F73C9B16,P,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100826,122327,20100831,50000.00,100.784,4.685,,,,20100826,220756,1.00
D7E6B8B1AB60AB69,P,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100826,122359,20100831,400000.00,109.656,1.455,,,,20100826,220756,1.00
97B6CFFA3EF2784E,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100826,122402,20100831,15000.00,100.000,4.849,,,,20100826,220756,1.00
8EBCFA051DC40559,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100826,122352,20100831,10000.00,105.375,2.048,,,,20100826,220756,1.00
E44D6930ECC18E3E,S,17240FFW5,CINCO SOUTHWEST TEX MUN UTIL SER A,20091001,5.000,20271201,,,20100826,122329,20100831,35000.00,103.500,4.487,,,,20100826,220756,1.00
DB6BA1EA0B0904A4,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100826,122407,20100831,5000.00,108.494,4.263,,,,20100826,220756,1.00
410761AE241425C1,D,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100826,122402,20100831,15000.00,100.000,,,,,20100826,220756,1.00
1125CF8D4D4A1C12,P,792895KR4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.400,20210201,,,20100826,122400,20100831,15000.00,103.636,3.266,,,,20100826,220756,1.00
22B70F3D117E998A,P,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20100826,122404,20100830,40000.00,117.156,2.650,,,,20100826,220756,1.00
0FA8B579BB402D90,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100826,122408,20100831,10000.00,102.950,4.472,,,,20100826,220756,1.00
472ACB25AF7F7DD6,S,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20100826,122223,20100831,1000000.00,108.447,0.500,,,,20100826,220756,1.00
F0404BAF38938263,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100826,122403,20100831,10000.00,97.733,5.283,,,,20100826,220756,1.00
9545EEFA888B5804,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,122410,20100908,70000.00,100.779,5.000,,,,20100826,220756,1.00
A7461204BA13BB63,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100826,122410,20100831,10000.00,102.850,,,,,20100826,220756,1.00
8743A680285E499D,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20100826,122358,20100831,20000.00,115.005,2.339,,,,20100826,220756,1.00
8FB82CBB4B665E90,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20100826,122353,20100831,20000.00,115.005,,,,,20100826,220756,1.00
2C14BC55E42F6BC4,P,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20100826,122100,20100831,115000.00,100.324,0.448,,,,20100826,220756,1.00
FC2CB6939BDC16B4,D,130178LN4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,5.000,20321101,,,20100826,122148,20100831,25000.00,100.180,,,,,20100826,220756,1.00
D84A3B07B6D2B6EC,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100826,122256,20100831,1MM+,95.940,,P,,,20100826,220756,1.00
30C2130293510B90,S,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20100826,122423,20100831,10000.00,101.250,4.251,,,,20100826,220756,1.00
1CB7C268937E1670,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100826,122419,20100830,85000.00,113.076,3.588,,,,20100826,220756,1.00
C548539998296DE6,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100826,122420,20100826,45000.00,67.817,4.143,,,,20100826,220756,1.00
A14EAE01F31E2BAC,S,083773DD0,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,4.000,20121215,,,20100826,121900,20100831,400000.00,108.074,0.450,,,,20100826,220756,1.00
59DC488DEFD8925F,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100826,122429,20100831,10000.00,107.230,3.501,,,,20100826,220756,1.00
5889255CDE45CE0C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,122430,20100831,10000.00,107.700,5.558,,,,20100826,220756,1.00
C029318AD40B225C,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100826,122316,20100831,25000.00,66.500,4.672,,,,20100826,220756,1.00
2B40AB24AC79BA07,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100826,122328,20100831,25000.00,68.000,4.414,,,,20100826,220756,1.00
81461B1AB70C1160,D,967120UY0,WICHITA FALLS TEX CTFS OBLIG,20090115,4.000,20211001,,,20100826,122338,20100831,20000.00,106.327,,,,,20100826,220756,1.00
FEB4A39C3674E34B,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100826,122357,20100831,50000.00,106.410,2.493,,,,20100826,220756,1.00
AFB49B9EB13B2EF9,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100826,122406,20100831,50000.00,108.643,1.500,,,,20100826,220756,1.00
D67BAC7FBAC9EFA0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100826,122336,20100831,15000.00,100.990,1.391,,,,20100826,220756,1.00
A6C2425BAAC3A920,P,442330Z66,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20120301,,,20100826,122428,20100831,100000.00,106.117,0.886,,,,20100826,220756,1.00
F67138073C7F3893,S,094780UE1,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.000,20170201,,,20100826,122420,20100831,50000.00,114.579,1.600,,,,20100826,220756,1.00
C88F7193A04BF537,S,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100826,103313,20100831,100000.00,32.742,6.300,,,,20100826,220756,1.00
43986D9A34682647,S,869784GA0,SWANSEA MASS MUN PURP LN,20100901,2.500,20200901,Y,,20100826,122250,20100901,180000.00,100.884,2.400,,,,20100826,220756,1.00
99686C24F12DD2DD,D,639557MY0,NEBO UTAH SCH DIST SCH BLDG,20060824,4.000,20180701,,,20100826,122356,20100831,50000.00,109.851,,,,,20100826,220756,1.00
4FC12AF72B1C0951,P,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100826,122114,20100831,20000.00,89.750,5.413,,,,20100826,220756,1.00
C2F9043B060078A1,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,122437,20100909,10000.00,101.550,5.487,,,,20100826,220756,1.00
E80E004535E46670,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,122426,20100831,100000.00,99.670,4.270,,,,20100826,220756,1.00
917AA5562E096279,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100826,122213,20100831,35000.00,109.164,,,,,20100826,220756,1.00
933F5C159C074436,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100826,122400,20100831,15000.00,103.997,4.241,,,,20100826,220756,1.00
9FA77C3F2CDACBDA,P,917547TQ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20170515,,,20100826,122400,20100831,25000.00,114.342,2.651,,,,20100826,220756,1.00
53585430AEB3E39E,P,692039JH4,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.375,20230801,,,20100826,122400,20100831,10000.00,101.125,3.962,,,,20100826,220756,1.00
6ED3FEDC0B132C74,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,122444,20100902,5000.00,102.250,5.883,,,,20100826,220756,1.00
02046EEA12D7AF99,S,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20100826,122440,20100831,65000.00,59.913,4.748,,,,20100826,220756,1.00
22FBE2D6B895797E,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100826,122442,20100831,10000.00,101.500,5.553,,,,20100826,220756,1.00
172C0AA342E60D14,P,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20100826,122438,20100831,50000.00,101.737,3.273,,,,20100826,220756,1.00
B12F891992B56EC1,D,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20100826,122438,20100831,50000.00,102.237,,,,,20100826,220756,1.00
5F5ED8C7239DAC9C,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100826,122431,20100831,150000.00,113.733,2.708,,,,20100826,220756,1.00
3EAA53532683AB80,S,283839RF7,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.600,20240801,,,20100826,121740,20100831,15000.00,101.083,4.200,,,,20100826,220756,1.00
3CFE4BEADC585D03,P,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20100826,122430,20100831,25000.00,116.270,2.529,,,,20100826,220756,1.00
400EFCF4987E9BC3,P,199491KE0,COLUMBUS OHIO SER-1,20001115,5.500,20101115,,,20100826,122434,20100831,30000.00,100.400,3.484,,,,20100826,220756,1.00
2B5E80E892265BC4,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100826,122400,20100831,1MM+,117.234,0.438,,,,20100826,220756,1.00
CA1DCBDDB0A7E85E,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100826,122400,20100831,40000.00,84.688,5.910,,,,20100826,220756,1.00
354033B4A6602F76,P,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20100826,122442,20100831,20000.00,93.900,2.340,,,,20100826,220756,1.00
8A61936DE05E5F67,D,771537RS8,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.000,20110501,,,20100826,122446,20100831,15000.00,102.459,,,,,20100826,220756,1.00
2FC68F8B44D051D9,P,70917RSS5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20180615,,,20100826,122446,20100831,20000.00,108.900,2.724,,,,20100826,220756,1.00
89EF714A00DDED2D,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100826,122400,20100831,500000.00,117.234,0.438,,,,20100826,220756,1.00
48D74B4183BCC8EF,P,771537RS8,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.000,20110501,,,20100826,122446,20100831,15000.00,102.459,1.281,,,,20100826,220756,1.00
16E09A07C3757424,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100826,122438,20100831,100000.00,101.365,4.073,,,,20100826,220756,1.00
4762AFEC9EB4134D,P,914760N66,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20270701,,,20100826,122423,20100831,100000.00,108.900,3.309,,,,20100826,220756,1.00
07FBB11D68F8966A,P,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,,,20100826,122000,20100901,1MM+,109.585,1.012,,,,20100826,220756,1.00
2F60C13B619FEDB7,P,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100826,122213,20100831,35000.00,109.021,1.588,,,,20100826,220756,1.00
A3F11CE1F8A352D6,D,283839RF7,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.600,20240801,,,20100826,121543,20100831,15000.00,98.983,,,,,20100826,220756,1.00
980940D581C85C53,D,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20100826,122430,20100831,25000.00,116.530,,,,,20100826,220756,1.00
488EBE3EB8E4DE1F,D,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20100826,122430,20100831,25000.00,116.570,,,,,20100826,220756,1.00
94B9C57222FE0159,D,199491KE0,COLUMBUS OHIO SER-1,20001115,5.500,20101115,,,20100826,122434,20100831,30000.00,100.500,,,,,20100826,220756,1.00
3DEE3A8BC94A9BAF,D,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20100826,122442,20100831,20000.00,94.000,,,,,20100826,220756,1.00
BD3A1D97EEF85471,D,70917RSS5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20180615,,,20100826,122446,20100831,20000.00,109.000,,,,,20100826,220756,1.00
41B91F9BE45A473A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,122456,20100902,10000.00,102.250,5.883,,,,20100826,220756,1.00
436E6BF7FC094BEF,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100826,122449,20100831,70000.00,112.431,3.791,,,,20100826,220756,1.00
2371E29DECDD6442,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100826,122450,20100831,5000.00,102.000,5.442,,,,20100826,220756,1.00
8F1B0C46EB2B62A4,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100826,122452,20100901,15000.00,122.800,2.436,,,,20100826,220756,1.00
670F51973F29F6FA,S,562785DN2,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20210901,,,20100826,122449,20100830,100000.00,63.502,4.170,,,,20100826,220756,1.00
ED0425AF2B2CD3D2,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100826,122409,20100831,10000.00,88.500,5.853,,,,20100826,220756,1.00
517C8F61377BD033,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,,,20100826,122454,20100831,50000.00,103.083,2.975,,,,20100826,220756,1.00
F19A524B8BAF77BF,P,199820YA3,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20230201,,,20100826,122455,20100831,25000.00,115.633,2.892,,,,20100826,220756,1.00
E69B7386B6024A34,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100826,122505,20100831,5000.00,100.000,4.250,,,,20100826,220756,1.00
51A8DA700264639E,D,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100826,122228,20100831,250000.00,113.022,,,,,20100826,220756,1.00
930DE18950F26EFC,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100826,122456,20100826,45000.00,67.817,,P,,,20100826,220756,1.00
A090A59DAE74AE4E,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100826,122405,20100831,20000.00,108.001,,P,,,20100826,220756,1.00
6ACC95E4880E7A75,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100826,122401,20100831,180000.00,108.970,,,,,20100826,220756,1.00
E6A35844ADD08294,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100826,122400,20100831,180000.00,109.030,,,,,20100826,220756,1.00
F6870903F4B33C79,S,194315AY3,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20170101,,,20100826,122505,20100901,25000.00,102.850,3.410,,,,20100826,220756,1.00
91ED71475FD758BB,S,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100826,122451,20100831,25000.00,105.250,2.781,,,,20100826,220756,1.00
1398FD48CD9ADA18,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,122210,20100831,500000.00,106.500,,S,,,20100826,220756,1.00
853339F58DB919AA,S,137213DB7,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20241215,Y,,20100826,122116,20100915,10000.00,101.080,,,,,20100826,220756,1.00
8D07E70AC9671450,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100826,122449,20100831,70000.00,109.689,,,,,20100826,220756,1.00
C3AF692906452C26,S,264057CU2,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20240601,Y,,20100826,122508,20100921,50000.00,101.189,3.300,,,,20100826,220756,1.00
EF20870CA23315DE,S,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100826,122506,20100831,25000.00,105.975,1.628,,,,20100826,220756,1.00
D7F5C8577A290EE1,S,916507KE5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20280715,,,20100826,122506,20100831,10000.00,107.338,1.032,,,,20100826,220756,1.00
7AE0463B385EF36B,S,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100826,122457,20100831,250000.00,113.022,1.590,,,,20100826,220756,1.00
A9EB62F1E592FBF0,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,122418,20100908,500000.00,100.000,4.700,,,Y,20100826,220756,1.00
C08E202C7914CC6F,D,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100826,122458,20100831,25000.00,105.875,,,,,20100826,220756,1.00
E49744B81E26E43F,S,299227YK8,EVANSTON ILL REF-CORP PURP-SER C,20021001,5.250,20140101,,,20100826,122000,20100831,250000.00,106.215,0.564,,,,20100826,220756,1.00
E2B3A5CF84EF7653,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,122511,20100909,10000.00,100.970,4.501,,,,20100826,220756,1.00
AF5BC6B4C0A25FC9,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,Y,,20100826,122516,20100908,1000000.00,99.250,4.360,,,,20100826,220756,1.00
1414CF17FE5BE37C,D,916507KE5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20280715,,,20100826,122458,20100831,10000.00,107.238,,,,,20100826,220756,1.00
FD61555DE32DAA6E,D,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,113000,20100908,500000.00,100.000,,,,Y,20100826,220756,1.00
3CA7D2557C1E3DFC,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100826,122500,20100831,20000.00,103.997,4.241,,,,20100826,220756,1.00
8D66B2A38155211F,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100826,122000,20100827,150000.00,106.924,0.621,,,,20100826,220756,1.00
F6ECDFF12BF3614C,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100826,122118,20100831,1MM+,112.249,5.871,,,,20100826,220756,1.00
D2514A22E439B90B,P,70917RSR7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20170615,,,20100826,122452,20100831,10000.00,109.150,2.524,,,,20100826,220756,1.00
D5866374E71496C4,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100826,122300,20100831,1MM+,124.728,,,,,20100826,220756,1.00
8CD358F51C21279E,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100826,122000,20100827,150000.00,106.924,,,,,20100826,220756,1.00
AADF0E698F399AFC,P,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20100826,122518,20100831,30000.00,109.421,3.550,,,,20100826,220756,1.00
EB5242D9F21BF250,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100826,121600,20100831,20000.00,112.774,,,,,20100826,220756,1.00
36A913EA9CED6C11,D,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100826,122318,20100831,1MM+,112.525,,,,,20100826,220756,1.00
25D29C43F8407853,D,70917RSR7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20170615,,,20100826,122452,20100831,10000.00,109.250,,,,,20100826,220756,1.00
343573579C2D8FC4,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100826,122456,20100831,10000.00,118.412,4.294,,,,20100826,220756,1.00
6ACAC3B7A7134CB6,P,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100826,122512,20100831,50000.00,97.920,5.146,,,,20100826,220756,1.00
6D8075A868F9DA9B,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,122507,20100826,1MM+,100.000,5.975,,,,20100826,220756,1.00
7BE05C99A64F4B2E,S,375249BM0,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.000,20201201,,,20100826,122355,20100831,125000.00,89.500,7.483,,,,20100826,220756,1.00
B187227CA8DB9652,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100826,122458,20100831,10000.00,118.412,,,,,20100826,220756,1.00
A033E43D0F793CEB,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100826,122451,20100929,15000.00,98.250,4.887,,,,20100826,220756,1.00
ED05E1B1F3E93AB8,S,830227BR4,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20301201,,,20100826,122518,20100831,5000.00,104.651,4.494,,,,20100826,220756,1.00
009E4490BFAE0214,S,283082CR4,EL DORADO CALIF UN HIGH SCH ,20060405,4.500,20130301,,,20100826,122515,20100831,40000.00,107.400,1.474,,,,20100826,220756,1.00
7AB25034E8ABCE66,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100826,122519,20100831,20000.00,110.710,0.690,,,,20100826,220756,1.00
AF31EDCF1101FAD3,S,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20100826,122519,20100831,10000.00,113.824,3.700,,,,20100826,220756,1.00
2A4652BA36CCC19A,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100826,122518,20100831,5000.00,103.568,0.551,,,,20100826,220756,1.00
2AC4194C23F52B41,D,283082CR4,EL DORADO CALIF UN HIGH SCH ,20060405,4.500,20130301,,,20100826,122515,20100831,40000.00,106.900,,,,,20100826,220756,1.00
AF0F8F3F666E05E3,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100826,122519,20100831,20000.00,110.210,,,,,20100826,220756,1.00
2208A0C417148F6B,D,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20100826,122519,20100831,10000.00,111.949,,,,,20100826,220756,1.00
FB1F3A0E97448D32,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100826,122533,20100831,125000.00,118.670,1.030,,,,20100826,220756,1.00
E6435607D9515323,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,122528,20100909,100000.00,102.494,3.555,,,,20100826,220756,1.00
04814010B9C1C85D,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100826,122533,20100831,125000.00,118.670,,,,,20100826,220756,1.00
1E878030C5A7C262,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100826,122531,20100831,30000.00,102.980,4.626,,,,20100826,220756,1.00
E27B54433EB3115D,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,122529,20100909,100000.00,99.995,,,,,20100826,220756,1.00
153A033959192368,P,419787BL9,HAWAII ST REF-SER DL,20080520,3.750,20150501,,,20100826,122520,20100831,50000.00,109.608,1.604,,,,20100826,220756,1.00
410D3E76293607EE,S,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20100826,122531,20100831,100000.00,105.848,4.027,,,,20100826,220756,1.00
D36DDED431CAD007,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100826,122518,20100831,5000.00,103.568,,,,,20100826,220756,1.00
940AB25B6488D071,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100826,122437,20100831,100000.00,101.440,,,,,20100826,220756,1.00
1556ACA4E7CDC1E2,D,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20100826,122253,20100831,25000.00,121.768,,,,,20100826,220756,1.00
AB0D68D6D40938E1,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100826,122500,20100831,25000.00,97.025,5.217,,,,20100826,220756,1.00
81FA116E9C9A6CCD,P,120826CU4,BURBANK CALIF WASTEWATER SER A,20041012,5.000,20340601,,,20100826,122510,20100831,25000.00,99.500,5.036,,,,20100826,220756,1.00
93474924CA575CC7,S,877299KU0,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20280215,,,20100826,122541,20100831,50000.00,47.954,4.255,,,,20100826,220756,1.00
0031E773E0E89C60,S,967791AK0,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20200215,Y,,20100826,122352,20100923,200000.00,102.238,2.700,,,,20100826,220756,1.00
70871E1AD9F21E94,D,877299KU0,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20280215,,,20100826,122530,20100831,50000.00,47.029,,,,,20100826,220756,1.00
F52623CE493500C2,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100826,122200,20100831,25000.00,104.581,3.000,,,,20100826,220756,1.00
19B705BE3C8D0B51,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,122212,20100901,10000.00,100.000,9.500,,,Y,20100826,220756,1.00
12312AE27F774534,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100826,122534,20100831,25000.00,99.860,4.761,,,,20100826,220756,1.00
46929C82F3F6EBD3,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100826,122534,20100831,25000.00,100.060,,,,,20100826,220756,1.00
E8C56BD82AE2F962,P,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100826,122543,20100831,40000.00,108.700,3.703,,,,20100826,220756,1.00
9BB59B18897C9EB4,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100826,122541,20100831,40000.00,82.920,2.600,,,,20100826,220756,1.00
003BE32F3EF0C327,S,262608MK5,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20171230,,,20100826,121400,20100831,250000.00,106.131,0.385,,,,20100826,220756,1.00
24909D0ED8FD0FFF,D,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100826,122541,20100831,40000.00,81.795,,,,,20100826,220756,1.00
907020D74B095BA6,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100826,122500,20100831,10000.00,100.964,4.792,,,,20100826,220756,1.00
A37F7AF657EBFF65,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100826,122555,20100831,10000.00,107.500,3.280,,,,20100826,220756,1.00
022E65DB2C033D93,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,122539,20100831,20000.00,99.000,4.577,,,,20100826,220756,1.00
8BA29EF98B93DC64,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100826,122541,20100831,5000.00,107.125,1.341,,,,20100826,220756,1.00
0725A66F857F2D67,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100826,122551,20100831,10000.00,106.542,3.817,,,,20100826,220756,1.00
6680BA864DB7D950,S,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20100826,122550,20100831,5000.00,93.760,4.973,,,,20100826,220756,1.00
F937A9F125ACC2C7,P,613664J77,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20130501,,,20100826,122400,20100831,50000.00,106.254,0.872,,,,20100826,220756,1.00
01267EABFEF17525,P,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20100826,122200,20100826,50000.00,108.510,0.521,,,,20100826,220756,1.00
19E4E3D9CB2E220F,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100826,122551,20100831,10000.00,104.542,,,,,20100826,220756,1.00
648D99D6A6CF56C6,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100826,121350,20100916,330000.00,102.288,2.000,,,,20100826,220756,1.00
7A58BBF76647CBCF,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100826,122514,20100831,50000.00,106.268,2.036,,,,20100826,220756,1.00
8A75E033546B4263,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100826,122523,20100831,10000.00,93.500,4.947,,,,20100826,220756,1.00
058B019FA28942E0,D,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20100826,122550,20100831,5000.00,92.375,,,,,20100826,220756,1.00
3202F5DF153FCEAC,P,932493CV9,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20220215,Y,,20100826,122424,20100921,410000.00,110.365,2.741,,,,20100826,220756,1.00
1AB0B6A24CEAE9EA,P,097437MQ7,BOISE CITY IDAHO INDPT SCH REF,20030501,5.000,20140815,,,20100826,121600,20100831,60000.00,114.007,1.351,,,,20100826,220756,1.00
EFC42B90DBE43CE1,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100826,122556,20100831,75000.00,102.400,3.708,,,,20100826,220756,1.00
8E5F9FA4F146A640,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,122603,20100831,50000.00,110.375,2.012,,,,20100826,220756,1.00
2C78322C9BBF2335,S,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20100826,122603,20100831,35000.00,108.714,2.948,,,,20100826,220756,1.00
D58022E98D5D1EC9,D,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100826,122512,20100831,50000.00,97.920,,,,,20100826,220756,1.00
84A70B8F811212BA,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100826,122554,20100831,50000.00,102.250,6.870,,,,20100826,220756,1.00
90CDB4F4389E13CC,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,122604,20100908,10000.00,100.085,4.538,,,,20100826,220756,1.00
43F0E42AC7E8774A,D,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20100826,122530,20100831,30000.00,110.806,,,,,20100826,220756,1.00
34F13FECC5CE7A09,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100826,122606,20100831,70000.00,67.430,3.700,,,,20100826,220756,1.00
2FE4BCCE9DDF7376,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100826,122607,20100831,25000.00,113.025,3.700,,,,20100826,220756,1.00
70FF7B23F90F55B6,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100826,122555,20100831,70000.00,66.380,,,,,20100826,220756,1.00
CBB40604AD866196,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100826,122549,20100831,15000.00,109.776,2.371,,,,20100826,220756,1.00
ED63D732B7D17064,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20100826,122553,20100831,10000.00,106.295,3.274,,,,20100826,220756,1.00
40558ADEB520145E,P,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100826,122606,20100831,10000.00,108.270,2.374,,,,20100826,220756,1.00
25119DA68C8737E3,D,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100826,122603,20100831,250000.00,100.853,,,,,20100826,220756,1.00
26601D119569B81E,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20100826,122500,20100831,10000.00,106.195,,,,,20100826,220756,1.00
D3FC7F5E1562AB7B,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100826,122606,20100831,10000.00,108.770,,,,,20100826,220756,1.00
38D9DF1D55897DBF,S,564547KH9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.500,20340901,,,20100826,122600,20100831,35000.00,89.044,5.313,,,,20100826,220756,1.00
16882B424460CCCB,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100826,122600,20100831,25000.00,91.850,5.450,,,,20100826,220756,1.00
33C5D80573B12D7B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,122610,20100909,20000.00,100.970,4.501,,,,20100826,220756,1.00
7738C1163CCC27F6,S,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20100826,122608,20100831,10000.00,92.088,5.045,,,,20100826,220756,1.00
F01DB78C6DE43DF1,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100826,122556,20100831,50000.00,108.300,3.373,,,,20100826,220756,1.00
988D9818E794A529,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,122452,20100831,40000.00,107.207,1.021,,,,20100826,220756,1.00
67E130EF2D0E4B3E,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100826,122620,20100831,10000.00,97.210,5.379,,,,20100826,220756,1.00
C61B3F3757F5825B,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100826,122500,20100831,90000.00,83.513,6.222,,,,20100826,220756,1.00
5E342FD41B45224E,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100826,122601,20100831,250000.00,101.853,4.248,,,,20100826,220756,1.00
3A824F612C9FB898,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100826,122453,20100831,60000.00,99.100,,S,,,20100826,220756,1.00
AA5410298940D9BD,D,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20100826,122550,20100831,5000.00,92.375,,,,,20100826,220756,1.00
CB92FAB58EB589C3,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100826,122600,20100831,15000.00,103.997,4.241,,,,20100826,220756,1.00
16808D9D120CFF20,P,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20100826,122417,20100831,1MM+,114.703,2.375,,,,20100826,220756,1.00
A43F3BCDDFEFE43D,S,050195LJ3,AUBREY TEX INDPT SCH DIST PREREFUNDED-REF,20021015,5.000,20370215,,,20100826,122617,20100831,20000.00,106.140,0.750,,,,20100826,220756,1.00
CE01E06D70C739CF,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100826,121900,20100827,100000.00,94.000,5.835,,,,20100826,220756,1.00
83A9CAE7D825730F,S,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20100826,122632,20100831,10000.00,105.570,5.663,,,,20100826,220756,1.00
66A1892332D0E485,P,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100826,122626,20100831,15000.00,101.350,4.360,,,,20100826,220756,1.00
AE2F38007732372F,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100826,122636,20100831,600000.00,99.093,5.317,,,,20100826,220756,1.00
15E83025E18E9256,S,093030EM2,BLAIR NEB WTR SYS REV TAXABLE-SER C,20100928,3.500,20171215,Y,,20100826,122248,20100928,20000.00,100.000,3.499,,,Y,20100826,220756,1.00
22CEE8CC542102FB,S,161285KX8,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20190801,,,20100826,122613,20100831,20000.00,103.130,3.305,,,,20100826,220756,1.00
63A37EAAE6EDC414,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,122634,20100908,10000.00,100.000,5.100,,,,20100826,220756,1.00
B63199B642B4862B,P,7622426J9,RHODE ISLAND ST HEALTH & EDL VAR-HLTH FACS-JEWISH SRS AGYS,20021217,,20321201,,,20100826,122550,20100826,1MM+,100.000,,,,,20100826,220756,1.00
BC7F5FD0B57EF5E7,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,122603,20100826,1MM+,100.000,5.975,,,,20100826,220756,1.00
EA65AFA281C0CA32,P,281124KA4,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.875,20240701,,,20100826,122044,20100831,100000.00,106.020,3.193,,,,20100826,220756,1.00
B45D3EB87B573475,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100826,122637,20100826,5000.00,100.000,,,,,20100826,220756,1.00
BEF482BC96864C10,S,899645RH0,TULSA OKLA ,20090601,3.000,20160601,,,20100826,122400,20100831,100000.00,108.003,1.540,,,,20100826,220756,1.00
05D1029A8B45E235,S,6095664D3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20111201,,,20100826,122058,20100831,500000.00,104.864,1.071,,,,20100826,220756,1.00
3BCC8ABDB2324B13,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,122647,20100902,10000.00,102.250,5.883,,,,20100826,220756,1.00
7FFD197257B816B3,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,122648,20100831,5000.00,102.375,3.832,,,,20100826,220756,1.00
49319BBF6A1E841A,P,2838216U5,EL PASO TEX WTR & SWR REV REF,20080115,4.125,20230301,,,20100826,122637,20100831,50000.00,104.405,3.365,,,,20100826,220756,1.00
37C631019F49D13D,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100826,122600,20100831,100000.00,111.777,3.750,,,,20100826,220756,1.00
C8250D02C26A06AC,S,054375PD6,AVONDALE MICH SCH DIST REF,20051221,4.000,20220501,,,20100826,122643,20100831,50000.00,106.506,2.644,,,,20100826,220756,1.00
8C9C6624341398E9,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100826,122600,20100831,100000.00,110.777,,,,,20100826,220756,1.00
1E17120CDF83E7AB,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100826,122600,20100831,20000.00,91.600,5.670,,,,20100826,220756,1.00
C06DBE0674C2A99C,S,120826CU4,BURBANK CALIF WASTEWATER SER A,20041012,5.000,20340601,,,20100826,122610,20100831,25000.00,102.500,4.270,,,,20100826,220756,1.00
CEE944FA4DE46B68,P,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20100826,122647,20100831,50000.00,101.871,4.220,,,,20100826,220756,1.00
BC3723E6013AC425,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100826,122636,20100831,180000.00,110.395,5.388,,,,20100826,220756,1.00
4C968CF3C9EEC94A,S,457106KS0,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20170501,,,20100826,122620,20100831,30000.00,102.000,4.894,,,,20100826,220756,1.00
F2B601CC30B0FC2E,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,122645,20100831,100000.00,97.748,,,,,20100826,220756,1.00
B052C61D31A445E7,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,122645,20100831,100000.00,97.260,5.442,,,,20100826,220756,1.00
2606EBA17A25C6D7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,122646,20100831,100000.00,99.126,5.310,,,,20100826,220756,1.00
663019509EFAE1DE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,122647,20100831,20000.00,108.700,4.996,,,,20100826,220756,1.00
28CF4B7537EB52E9,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100826,122648,20100831,10000.00,109.465,1.571,,,,20100826,220756,1.00
6A0D0B7E84B84B52,P,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100826,122443,20100831,1MM+,123.007,2.350,,,,20100826,220756,1.00
E94C7B4BDA512308,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100826,122650,20100831,10000.00,49.081,4.003,,,,20100826,220756,1.00
9C85E60E52F013E7,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,122646,20100831,100000.00,97.751,,,,,20100826,220756,1.00
C81688713E203D6F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,122647,20100831,20000.00,109.200,,,,,20100826,220756,1.00
0CB4FE091F565FA9,P,050195LJ3,AUBREY TEX INDPT SCH DIST PREREFUNDED-REF,20021015,5.000,20370215,,,20100826,122653,20100826,20000.00,105.140,1.452,,,,20100826,220756,1.00
F26D17DA1F40F80D,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,122658,20100831,5000.00,101.750,5.004,,,,20100826,220756,1.00
E274BCDFA951467E,S,072887XG2,BAYONNE N J SCH,20041215,4.400,20220715,,,20100826,122654,20100831,15000.00,106.916,2.868,,,,20100826,220756,1.00
8C2735C65D8571FB,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100826,122613,20100831,50000.00,120.689,3.568,,,,20100826,220756,1.00
82CD40D018A85A8C,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100826,122636,20100831,15000.00,101.500,3.422,,,,20100826,220756,1.00
361972D1EA89A5A5,S,7622426J9,RHODE ISLAND ST HEALTH & EDL VAR-HLTH FACS-JEWISH SRS AGYS,20021217,,20321201,,,20100826,122621,20100826,1MM+,100.000,,,,,20100826,220756,1.00
C17813FFFECB8B25,D,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100826,122650,20100831,10000.00,48.119,,,,,20100826,220756,1.00
848E30512BA02F31,D,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100826,122650,20100831,10000.00,48.119,,,,,20100826,220756,1.00
4E18FA3BF955CD8E,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100826,122648,20100831,10000.00,109.965,,,,,20100826,220756,1.00
FE62443BE5AC265B,D,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100826,122648,20100831,5000.00,100.807,,,,,20100826,220756,1.00
B096FDCBE1A76CC3,S,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20100826,122659,20100831,10000.00,103.900,2.822,,,,20100826,220756,1.00
55964D500F6DEC0C,S,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100826,122704,20100827,40000.00,100.000,,,,,20100826,220756,1.00
F8A35FC916101BB8,D,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100826,122648,20100831,5000.00,100.807,,,,,20100826,220756,1.00
304FE4984D015D04,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100826,121722,20100831,30000.00,99.317,,S,,,20100826,220756,1.00
3090867AE8DF8E25,D,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100826,121736,20100831,5000.00,92.000,,P,,,20100826,220756,1.00
58BB3AF50E21764F,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100826,122705,20100831,10000.00,106.500,2.356,,,,20100826,220756,1.00
09ADF9DB2265E8BA,S,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100826,122710,20100831,25000.00,104.817,4.667,,,,20100826,220756,1.00
2CF4C6F15D243CD3,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100826,122648,20100831,5000.00,100.507,5.395,,,,20100826,220756,1.00
AB1805F138C4B1AF,D,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20100826,122606,20100831,10000.00,89.713,,,,,20100826,220756,1.00
75627D733459FCF2,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100826,122700,20100831,10000.00,107.000,-87.294,,,,20100826,220756,1.00
43B19E20F4BFCAE8,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100826,122700,20100831,170000.00,111.000,2.719,,,,20100826,220756,1.00
FB3A40166F357429,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100826,122700,20100831,25000.00,95.316,1.229,,,,20100826,220756,1.00
02EFAB3E4695A202,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100826,122641,20100831,30000.00,109.308,4.535,,,,20100826,220756,1.00
70B77422935B4AD2,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100826,122710,20100831,10000.00,106.500,2.356,,,,20100826,220756,1.00
37EA3C0BA61E80B9,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,122648,20100831,10000.00,98.698,4.585,,,,20100826,220756,1.00
BA671BA4DC44CC6A,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100826,122600,20100831,100000.00,109.485,1.800,,,,20100826,220756,1.00
A5C3CD4C344AE061,S,932493CL1,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20130215,Y,,20100826,122600,20100921,300000.00,104.300,0.203,,,,20100826,220756,1.00
6D5447019BF4A748,D,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,120000,20100909,250000.00,100.000,,,,Y,20100826,220756,1.00
B540D7E701AAFB15,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100826,122701,20100831,10000.00,104.977,5.841,,,,20100826,220756,1.00
D5E28A187CA32A1A,P,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20100826,122712,20100831,30000.00,108.100,3.156,,,,20100826,220756,1.00
BEEFE5933E349D3C,S,650028DD2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.300,20220315,,,20100826,122712,20100831,20000.00,103.677,2.789,,,,20100826,220756,1.00
B03304087C285BB4,P,052403CB6,AUSTIN TEX CMNTY COLLEGE DIST NATL IBC,20040601,5.000,20290801,,,20100826,122717,20100831,5000.00,114.285,1.251,,,,20100826,220756,1.00
A3294051DADE8BEA,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100826,122714,20100831,50000.00,111.317,3.322,,,,20100826,220756,1.00
16CEA713A1011BF5,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,122720,20100831,15000.00,105.412,5.436,,,,20100826,220756,1.00
2A38289BE73D8760,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,122648,20100831,10000.00,96.573,,,,,20100826,220756,1.00
34DF5795F834D4B1,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100826,122624,20100831,35000.00,109.300,,P,,,20100826,220756,1.00
8AB21D62CD3D1A47,D,650028DD2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.300,20220315,,,20100826,122712,20100831,20000.00,102.926,,,,,20100826,220756,1.00
FE337A5D9BA538A4,D,052403CB6,AUSTIN TEX CMNTY COLLEGE DIST NATL IBC,20040601,5.000,20290801,,,20100826,122717,20100831,5000.00,114.285,,,,,20100826,220756,1.00
11F53702EC28F1E5,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100826,122600,20100831,100000.00,108.685,,,,,20100826,220756,1.00
4E44B3116CB39C94,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100826,122700,20100831,10000.00,104.677,,,,,20100826,220756,1.00
AD9B408CEBDD5926,D,932493CL1,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20130215,Y,,20100826,120000,20100921,300000.00,103.282,,,,,20100826,220756,1.00
4E50083BB39939EA,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100826,122701,20100831,10000.00,104.677,,,,,20100826,220757,1.00
9BEEE72134C62763,S,874441AG3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,5.000,20111001,,,20100826,122726,20100831,200000.00,104.576,0.750,,,,20100826,220757,1.00
F5E189F753E6CA8B,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100826,122643,20100831,1MM+,116.704,,,,,20100826,220757,1.00
CF2B4D10D09B2DB6,P,705863DX3,PELICAN RAPIDS MINN INDPT SCH ALTERNATIVE & CAP FACS-SER A,20090101,4.200,20200201,,,20100826,121304,20100831,195000.00,111.500,2.665,,,,20100826,220757,1.00
45D64EDB593B86A2,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100826,121930,20100827,50000.00,94.000,5.835,,,,20100826,220757,1.00
6C47D159351C740F,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100826,122726,20100831,45000.00,100.081,4.361,,,,20100826,220757,1.00
648C0FF3A07FE028,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100826,122726,20100901,25000.00,106.700,3.232,,,,20100826,220757,1.00
7D25A8C4B49F348D,P,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100826,122727,20100831,75000.00,101.341,2.827,,,,20100826,220757,1.00
91D84D085669FABB,S,773462CJ3,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20231001,,,20100826,122500,20100831,25000.00,102.142,4.250,,,,20100826,220757,1.00
1957DD33AFD9AD98,P,942231JF9,WATERVILLE ME   ,19971101,5.000,20121101,,,20100826,122444,20100831,25000.00,108.456,1.042,,,,20100826,220757,1.00
8311F0CED2A5226D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100826,122609,20100831,100000.00,98.000,5.265,,,,20100826,220757,1.00
BE382CF842A47470,D,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100826,121649,20100831,100000.00,104.966,,,,,20100826,220757,1.00
6BA0711EDB53EEA8,D,341426E59,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.250,20280101,,,20100826,122657,20100831,50000.00,102.000,,S,,,20100826,220757,1.00
27CADEDD5BA8565C,D,341426E59,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.250,20280101,,,20100826,122657,20100831,50000.00,102.652,,P,,,20100826,220757,1.00
ED03561051DC555B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,122700,20100831,15000.00,99.905,4.507,,,,20100826,220757,1.00
20CB20F1AAEB92EA,S,63158NBE6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,4.000,20150501,,,20100826,122732,20100831,45000.00,108.166,2.151,,,,20100826,220757,1.00
BC75B12EC3C475B9,S,484026LL1,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20260101,,,20100826,122732,20100831,100000.00,105.188,3.443,,,,20100826,220757,1.00
F3CCE89DA252B54F,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,122736,20100909,25000.00,102.250,5.393,,,,20100826,220757,1.00
D0E7F2FEABC4EC51,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100826,122732,20100827,5000.00,100.000,,,,,20100826,220757,1.00
5D2BDCB848ABEABC,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,122736,20100909,25000.00,100.250,,,,,20100826,220757,1.00
EC1F240F9C92202B,D,484026LL1,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20260101,,,20100826,122732,20100831,100000.00,103.313,,,,,20100826,220757,1.00
216B8E90AD911C7B,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100826,122632,20100831,50000.00,103.051,,,,,20100826,220757,1.00
1478BE3CFFB311BF,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100826,122741,20100831,35000.00,104.607,3.000,,,,20100826,220757,1.00
989A890836EBC051,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100826,122722,20100831,1MM+,116.888,0.970,,,,20100826,220757,1.00
36A421529447A910,P,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,122731,20100908,100000.00,100.100,4.948,,,,20100826,220757,1.00
21C21AB3DD4F5CA7,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100826,122742,20100831,35000.00,105.352,3.330,,,,20100826,220757,1.00
B35810450EA51004,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100826,122646,20100831,45000.00,97.390,,,,,20100826,220757,1.00
358201F5BB91158D,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100826,121312,20100831,450000.00,101.500,,S,,,20100826,220757,1.00
F5DF1074872943F1,P,798762FR6,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.000,20120901,,,20100826,122750,20100831,20000.00,103.583,2.160,,,,20100826,220757,1.00
99F4D6A409335A3E,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100826,122751,20100831,10000.00,100.210,5.039,,,,20100826,220757,1.00
0D5BC0B4CACBA1AB,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100826,122726,20100831,25000.00,100.500,,,,,20100826,220757,1.00
BC74CA543B4974BA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100826,122721,20100831,30000.00,100.000,5.400,,,,20100826,220757,1.00
B1A48CA3AAA811E3,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100826,122726,20100831,25000.00,100.600,4.855,,,,20100826,220757,1.00
877EB56C25A126B1,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100826,122600,20100831,60000.00,98.275,5.128,,,,20100826,220757,1.00
5E7C5F9EA5025E10,S,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,,,20100826,122616,20100831,50000.00,104.090,2.700,,,,20100826,220757,1.00
3F7FD1805B3D9683,P,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,Y,,20100826,122745,20100908,150000.00,100.100,4.448,,,,20100826,220757,1.00
1DF77A38F526B659,P,023029CW9,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20140101,,,20100826,122712,20100827,1000000.00,105.255,3.810,,,,20100826,220757,1.00
2E0C16CC7BA0418F,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100826,122751,20100831,50000.00,104.875,4.163,,,,20100826,220757,1.00
9DBE5E6549783E22,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100826,122700,20100831,25000.00,101.898,4.512,,,,20100826,220757,1.00
3AFA49A823C79116,P,4964402D9,KINGSPORT TENN ,20031201,3.500,20130401,,,20100826,122739,20100831,25000.00,105.753,1.230,,,,20100826,220757,1.00
996D1E7691CBFCDC,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100826,122652,20100831,50000.00,112.851,,,,,20100826,220757,1.00
B6A1622F932DB615,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100826,122722,20100831,50000.00,112.726,,,,,20100826,220757,1.00
602E319007A81600,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100826,122644,20100831,45000.00,97.640,,,,,20100826,220757,1.00
FFDD15FA5E4E6EDA,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100826,122641,20100831,500000.00,125.189,1.890,,,,20100826,220757,1.00
4E05DBDDA1C2BF10,S,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100826,122707,20100831,260000.00,108.271,0.650,,,,20100826,220757,1.00
FF37D9CCED6CFC29,S,864609CP5,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20120215,Y,,20100826,122612,20100916,250000.00,100.845,0.400,,,,20100826,220757,1.00
9E5F5D7CD830F222,P,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100826,122740,20100831,50000.00,93.382,4.703,,,,20100826,220757,1.00
4A7DD434FA64166C,S,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100826,122530,20100831,20000.00,99.747,3.648,,,,20100826,220757,1.00
A90E78F5DFAE00DF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100826,122718,20100831,100000.00,98.000,5.265,,,,20100826,220757,1.00
3E08782E3B83FB86,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100826,122750,20100831,15000.00,104.000,5.716,,,,20100826,220757,1.00
BE8CAF6CB18525D8,S,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100826,122751,20100831,50000.00,95.325,4.566,,,,20100826,220757,1.00
1B8FF7DEDFEDBA28,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100826,122533,20100831,20000.00,99.180,,,,,20100826,220757,1.00
3B8314C9260A540F,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100826,122530,20100831,20000.00,99.354,,,,,20100826,220757,1.00
CB133562BB88800B,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100826,122800,20100831,25000.00,95.316,1.229,,,,20100826,220757,1.00
409474BB05C97792,D,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100826,120000,20100909,50000.00,100.000,,,,Y,20100826,220757,1.00
40C21DC3A74C916B,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,122805,20100908,10000.00,100.000,3.250,,,,20100826,220757,1.00
F5A4B4F5C2943E59,S,752635A44,RANDOLPH MASS MUN PURP LN,20100815,2.750,20220815,Y,,20100826,122806,20100831,140000.00,101.050,2.629,,,,20100826,220757,1.00
E0E1314D0B7FFEB0,D,56516PKC6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.150,20240201,Y,,20100826,121400,20100914,40000.00,99.875,,,,,20100826,220757,1.00
6B840B9A57519685,D,954641BP0,WEST MORGAN-EAST LAWRENCE WTR ,20100501,3.500,20230815,,,20100826,122804,20100831,10000.00,99.750,,,,,20100826,220757,1.00
2BE1B6D410E56113,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100826,122729,20100831,30000.00,90.000,4.931,,,,20100826,220757,1.00
A1B2DE496AF87210,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100826,122735,20100831,15000.00,72.000,10.465,,,,20100826,220757,1.00
094942038DC6C91B,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100826,122707,20100831,320000.00,96.139,5.300,,,,20100826,220757,1.00
4754FD48AD02B21C,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100826,122822,20100831,10000.00,98.776,5.088,,,,20100826,220757,1.00
E2B9C474067CEE91,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100826,122812,20100826,18000.00,100.100,4.466,,,,20100826,220757,1.00
CB39BC510EC33203,P,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100826,122815,20100831,50000.00,117.153,1.842,,,,20100826,220757,1.00
26018F96A1D6AE88,P,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,122812,20100908,350000.00,100.100,4.298,,,,20100826,220757,1.00
86415EFA8D316E22,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100826,122500,20100831,35000.00,90.837,5.300,,,,20100826,220757,1.00
EF2C8287D44733B8,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100826,122805,20100831,300000.00,105.644,4.486,,,,20100826,220757,1.00
171FE6455DB77690,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100826,122623,20100901,130000.00,107.003,1.300,,,,20100826,220757,1.00
D43D51E191F766C0,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100826,122327,20100831,50000.00,102.034,,,,,20100826,220757,1.00
6CD75528616123FC,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100826,122725,20100831,25000.00,100.500,,,,,20100826,220757,1.00
5CACAD1316D0D1E5,D,010488AV6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.000,20121001,,,20100826,122600,20100831,100000.00,106.276,,,,,20100826,220757,1.00
4FBD4648FC714A49,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20100826,122800,20100831,10000.00,91.053,5.662,,,,20100826,220757,1.00
0F1E3A98D81AC975,P,13077CEC4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.200,20101101,,,20100826,122827,20100831,100000.00,100.218,1.868,,,,20100826,220757,1.00
B743F9EAB01CFD0C,P,544525MR6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.125,20290701,,,20100826,122758,20100831,20000.00,105.500,4.331,,,,20100826,220757,1.00
148E0DEF3BF42342,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100826,122829,20100831,50000.00,103.179,3.386,,,,20100826,220757,1.00
AE3F749F9388CCFA,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,122838,20100902,15000.00,102.250,5.883,,,,20100826,220757,1.00
21C8797EF8C29C8E,S,46263RBY0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20140715,,,20100826,122819,20100831,75000.00,108.582,1.700,,,,20100826,220757,1.00
2AC1C02CE4E55DC4,P,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100826,122210,20100831,400000.00,111.988,2.959,,,,20100826,220757,1.00
3EFEB39CC0C14ED9,P,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20100826,122828,20100831,10000.00,101.569,4.629,,,,20100826,220757,1.00
F9B3D3427FA51083,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,122821,20100902,45000.00,100.928,4.000,,,,20100826,220757,1.00
DB874067F34CA954,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100826,122822,20100831,45000.00,114.444,2.139,,,,20100826,220757,1.00
0876B7D8B805C8FC,S,112709NY2,BROOKFIELD CONN ,20061215,3.500,20101215,,,20100826,122102,20100831,100000.00,100.906,0.358,,,,20100826,220757,1.00
3E5F155C11725E48,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,122821,20100902,45000.00,100.178,,,,,20100826,220757,1.00
CF2D31A079A81B1A,D,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100826,122822,20100831,45000.00,113.194,,,,,20100826,220757,1.00
FCA36884EDF0170C,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100826,122844,20100831,20000.00,102.050,3.737,,,,20100826,220757,1.00
7E1AD41C7EDA77D7,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100826,122836,20100902,100000.00,107.944,4.000,,,Y,20100826,220757,1.00
20095FF2EA70A4CD,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,122700,20100831,15000.00,110.413,2.000,,,,20100826,220757,1.00
7997263F6FA559AB,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100826,122837,20100831,50000.00,102.579,,,,,20100826,220757,1.00
B2A02BD12AC4A896,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100826,122016,20100831,50000.00,100.000,,,,,20100826,220757,1.00
FE3D95115C084620,S,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100826,122847,20100831,5000.00,107.625,5.195,,,,20100826,220757,1.00
E4E6B68245F6FFCE,S,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100826,122818,20100831,15000.00,100.906,2.814,,,,20100826,220757,1.00
A10625D367D3B0D7,P,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20100826,122627,20100831,5000.00,92.375,5.113,,,,20100826,220757,1.00
D7F8F8835DE9EF41,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100826,122846,20100831,20000.00,106.127,4.030,,,,20100826,220757,1.00
8B1F7CEC96E3421C,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100826,122843,20100831,25000.00,115.779,2.180,,,,20100826,220757,1.00
0E1133957D079068,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100826,122539,20100831,40000.00,102.370,,,,,20100826,220757,1.00
B95488E5D0C7FEA2,D,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100826,122818,20100831,15000.00,100.773,,,,,20100826,220757,1.00
31C2097A67BFA2D5,D,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100826,122815,20100831,50000.00,117.283,,,,,20100826,220757,1.00
EFFEBCAF96706FE1,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100826,122843,20100831,25000.00,114.279,,,,,20100826,220757,1.00
2EB4CEB6A9E78A91,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100826,122800,20100831,10000.00,118.829,3.886,,,,20100826,220757,1.00
A6F0AF8FB90654E6,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100826,121300,20100831,80000.00,105.193,3.300,,,,20100826,220757,1.00
0B19365A11F905EE,P,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100826,122850,20100827,100000.00,105.344,2.570,,,,20100826,220757,1.00
AF8D89759EF2E4D8,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100826,122856,20100831,40000.00,103.444,4.342,,,,20100826,220757,1.00
A7F7A5B44E226C94,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100826,122807,20100831,500000.00,112.013,2.034,,,,20100826,220757,1.00
4FFCF792BE41B02C,P,283353MQ0,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,3.500,20190601,,,20100826,121800,20100830,25000.00,104.201,2.891,,,,20100826,220757,1.00
4524E13930BC5094,S,421290W45,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20230801,,,20100826,122636,20100831,140000.00,106.029,3.850,,,,20100826,220757,1.00
C843165AE9605EDF,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100826,122503,20100831,500000.00,112.513,,P,,,20100826,220757,1.00
4385831EC431ADC9,D,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100826,122816,20100831,15000.00,100.773,,,,,20100826,220757,1.00
DA067DEE793E2FDC,D,717316TQ6,PHENIX CITY ALA WTS-SER A,20050601,4.250,20121201,,,20100826,122418,20100831,100000.00,107.435,,,,,20100826,220757,1.00
15FD71D29AF8D0FA,D,871361LS8,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20370801,,,20100826,122019,20100831,1MM+,19.768,,,,,20100826,220757,1.00
3076E621A467784B,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100826,122743,20100831,20000.00,102.541,,S,,,20100826,220757,1.00
1DE522DDD588A1D0,D,161285KX8,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20190801,,,20100826,122859,20100831,20000.00,103.130,,,,,20100826,220757,1.00
E80A222E37188B8E,D,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20100826,121807,20100831,20000.00,97.500,,P,,,20100826,220757,1.00
2EA19F72B06B881C,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100826,122900,20100831,50000.00,106.500,3.547,,,,20100826,220757,1.00
47D12D2C642D85FE,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20100826,122900,20100831,10000.00,91.053,5.662,,,,20100826,220757,1.00
B4208927B927517F,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20100826,122858,20100831,5000.00,104.500,3.252,,,,20100826,220757,1.00
E847BF7ACE1B2C42,P,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100826,122853,20100908,750000.00,100.100,3.849,,,,20100826,220757,1.00
F33A437B694B8DCE,P,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100826,122400,20100831,225000.00,101.046,1.285,,,,20100826,220757,1.00
3DBE477500017592,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100826,122905,20100831,100000.00,101.172,4.696,,,,20100826,220757,1.00
C3343F41A559D671,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100826,122859,20100831,50000.00,102.926,,,,,20100826,220757,1.00
8B210D1E96BBAD1F,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100826,122908,20100831,15000.00,99.190,5.596,,,,20100826,220757,1.00
587621EF63C7AAC0,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100826,122909,20100831,5000.00,101.000,4.314,,,,20100826,220757,1.00
73CD98FC7290D8A6,P,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100826,122909,20100831,40000.00,96.750,4.759,,,,20100826,220757,1.00
6CBC44E452F0956E,S,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20100826,122913,20100831,10000.00,106.290,3.158,,,,20100826,220757,1.00
4D57CC45C43534AE,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100826,122904,20100831,50000.00,114.918,1.610,,,,20100826,220757,1.00
A8574C448DCF2022,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100826,122800,20100831,50000.00,101.925,3.957,,,,20100826,220757,1.00
DFDF4DFC0851EE69,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100826,122816,20100831,100000.00,101.676,,,,,20100826,220757,1.00
4F25CC64DDF347DB,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100826,122851,20100831,15000.00,99.000,8.192,,,,20100826,220757,1.00
8A32A1B34DC1E94E,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100826,122810,20100831,100000.00,101.736,,,,,20100826,220757,1.00
E539956B4461F4B1,S,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100826,122849,20100831,25000.00,104.395,2.200,,,,20100826,220757,1.00
A74F3E9A0DF04825,S,550697RL2,LUZERNE CNTY PA SER C,20030615,5.250,20171215,,,20100826,122910,20100831,15000.00,106.499,4.204,,,,20100826,220757,1.00
A8BCDEF4047389CE,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100826,122916,20100831,50000.00,103.750,4.142,,,,20100826,220757,1.00
94B8BB87306DCF30,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,122910,20100831,10000.00,100.000,7.499,,,,20100826,220757,1.00
3B88DE2D45917D84,S,495289QR4,KING CNTY WASH SWR REV ,20070626,5.000,20270101,,,20100826,122854,20100831,60000.00,112.215,3.008,,,,20100826,220757,1.00
C0036AD500171D16,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100826,122500,20100831,75000.00,90.837,5.300,,,,20100826,220757,1.00
D815558425C3E159,P,947134KX9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20170215,,,20100826,122918,20100831,35000.00,85.820,2.383,,,,20100826,220757,1.00
B1DA05DF94B89E7D,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100826,122902,20100831,250000.00,104.540,4.235,,,,20100826,220757,1.00
6DC2B2E0A0CCA4C2,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100826,122915,20100827,30000.00,105.348,0.442,,,,20100826,220757,1.00
850AEBA134F09678,S,1810547X9,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20150615,,,20100826,122711,20100831,100000.00,112.842,1.500,,,,20100826,220757,1.00
2711129EB5EB80B9,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100826,122916,20100831,50000.00,101.750,,,,,20100826,220757,1.00
DB2B76C931DA754D,S,192162QH1,COFFEE CNTY TENN REF,20091001,3.000,20160601,,,20100826,122737,20100831,100000.00,107.375,1.650,,,,20100826,220757,1.00
B651EE133AC54540,S,352370JL5,FRANKFORT N Y PUB IMPT,20100901,4.000,20240901,Y,,20100826,122537,20100909,25000.00,100.000,,,,,20100826,220757,1.00
1946EE4A2CBA6386,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100826,122900,20100831,20000.00,103.997,4.241,,,,20100826,220757,1.00
7B156BFB2A63D9C5,P,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100826,122849,20100831,5000.00,116.270,2.261,,,,20100826,220757,1.00
35C278ABC180B431,P,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100826,122851,20100831,75000.00,108.779,2.902,,,,20100826,220757,1.00
192BA3679E0DAD4D,P,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100826,122852,20100831,155000.00,104.151,4.105,,,,20100826,220757,1.00
E948A952BAACA207,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100826,122853,20100831,40000.00,96.365,2.560,,,,20100826,220757,1.00
C415ABE9E4090889,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100826,122857,20100826,15000.00,100.100,4.466,,,,20100826,220757,1.00
A20F733DD41DADEE,D,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20100826,122758,20100831,20000.00,103.870,,P,,,20100826,220757,1.00
59CB586171455FDF,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,122915,20100831,10000.00,96.512,,,,,20100826,220757,1.00
7142ED52A4B3B73C,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100826,122900,20100831,1MM+,109.454,3.198,,,,20100826,220757,1.00
EDB8428FE9EEBBFF,S,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20100826,122801,20100831,25000.00,100.000,5.374,,,,20100826,220757,1.00
DA6A3009B1C32241,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100826,122800,20100831,50000.00,89.050,5.974,,,,20100826,220757,1.00
C5DAB3613C6B7298,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100826,122840,20100831,1MM+,109.080,,P,,,20100826,220757,1.00
EBE640C930218998,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100826,122849,20100831,5000.00,116.669,,,,,20100826,220757,1.00
0F8D5353F6E12EF9,D,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100826,122851,20100831,75000.00,108.879,,,,,20100826,220757,1.00
AAD8E2C8681E8F41,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100826,122852,20100831,155000.00,104.211,,,,,20100826,220757,1.00
2623F5F8A5CA4BF9,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100826,122853,20100831,40000.00,96.465,,,,,20100826,220757,1.00
3355424E0B610F1C,D,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20100826,122500,20100831,25000.00,98.400,,,,,20100826,220757,1.00
85D0C3D6CE42A4CA,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100826,122900,20100831,1MM+,109.438,,,,,20100826,220757,1.00
F7366A8C9618E0ED,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,122925,20100831,10000.00,100.650,4.165,,,,20100826,220757,1.00
C51AA5A405354318,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100826,122926,20100831,10000.00,101.935,4.144,,,,20100826,220757,1.00
E906D63A7CD291F3,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100826,122926,20100831,10000.00,99.265,4.050,,,,20100826,220757,1.00
C8D9FC15806443C6,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100826,122926,20100831,10000.00,102.450,4.011,,,,20100826,220757,1.00
6CDBCF34F2BDFA25,P,797391J26,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20200201,,,20100826,122924,20100831,30000.00,101.195,3.754,,,,20100826,220757,1.00
9D07C8C8D3A14289,S,56185NBX5,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20150701,,,20100826,122917,20100831,35000.00,114.274,1.895,,,,20100826,220757,1.00
9EBFEC7B3D4BDD3E,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100826,122818,20100831,150000.00,109.152,2.620,,,,20100826,220757,1.00
6547E72CFE057122,S,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100826,122922,20100831,75000.00,103.438,4.457,,,,20100826,220757,1.00
87D75E1B54A181DE,D,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100826,122820,20100831,25000.00,103.580,,,,,20100826,220757,1.00
CA55B3FDECBFBD07,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100826,122822,20100831,25000.00,102.380,,,,,20100826,220757,1.00
F961CDCF1C152FC1,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100826,122905,20100831,35000.00,98.500,5.116,,,,20100826,220757,1.00
77F88DCF1C8E4A88,S,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20100826,120325,20100831,1000000.00,107.668,2.030,,,,20100826,220757,1.00
5496CD80BF0AC906,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100826,122938,20100901,20000.00,104.750,5.099,,,,20100826,220757,1.00
2F347924D4ADFEC6,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100826,122902,20100831,250000.00,103.540,,,,,20100826,220757,1.00
CEC4AF764466C86A,P,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20100826,122912,20100831,100000.00,109.000,4.383,,,,20100826,220757,1.00
D8B63293745F232E,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100826,122936,20100831,10000.00,104.133,4.213,,,,20100826,220757,1.00
26BF6486745D606D,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100826,122923,20100831,75000.00,102.692,3.752,,,,20100826,220757,1.00
2038C91068530E03,S,56052EKP2,MAINE ST HSG AUTH MTG PUR SER B,20020401,5.300,20231115,,,20100826,122800,20100831,25000.00,100.179,5.138,,,,20100826,220757,1.00
1DA0B94A9A72B446,P,382505DK8,GOODYEAR ARIZ ,20020701,4.000,20150701,,,20100826,122923,20100831,20000.00,103.133,2.245,,,,20100826,220757,1.00
029B7B1DD2426C1E,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100826,122601,20100901,15000.00,100.000,7.500,,,Y,20100826,220757,1.00
84E74D704E38CD03,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100826,122941,20100831,20000.00,103.825,3.935,,,,20100826,220757,1.00
3C95624A417D12DF,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100826,122935,20100831,25000.00,102.546,0.350,,,,20100826,220757,1.00
E9A0F6C70160BDBD,S,52908EPK3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.250,20210201,,,20100826,122944,20100831,5000.00,108.893,4.187,,,,20100826,220757,1.00
BAD59B1609D5D4A3,S,880541FR3,TENNESSEE ST REF-SER A,20050301,5.000,20180501,,,20100826,122937,20100831,200000.00,115.715,1.500,,,,20100826,220757,1.00
F2B8B8FBA235426F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,122948,20100831,5000.00,105.550,3.500,,,,20100826,220757,1.00
F53722A162FBB812,P,64983RCQ8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20150215,,,20100826,122759,20100831,100000.00,114.911,1.525,,,,20100826,220757,1.00
84B648ED6A1F2443,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100826,122910,20100826,1MM+,100.000,0.000,,,,20100826,220757,1.00
88D4DA51D5EA4BB6,S,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100826,122922,20100831,25000.00,104.395,2.200,,,,20100826,220757,1.00
196F877192E69AB8,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,122900,20100826,130000.00,100.000,5.975,,,,20100826,220757,1.00
0981F252F61DE662,S,34073XCH9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.625,20330801,,,20100826,122917,20100831,15000.00,100.310,4.577,,,,20100826,220757,1.00
62BFCE1B0E69BAD7,P,64983TE41,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20290701,,,20100826,122700,20100831,50000.00,105.562,3.438,,,,20100826,220757,1.00
D2B3D42BF6E3CB5C,D,34073XCH9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.625,20330801,,,20100826,122917,20100831,15000.00,98.185,,,,,20100826,220757,1.00
0B7E98853F71087C,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100826,122944,20100826,10000.00,100.000,4.417,,,,20100826,220757,1.00
48BC9AE55A992C76,D,34073XCH9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.625,20330801,,,20100826,122917,20100831,15000.00,98.125,,,,,20100826,220757,1.00
1FF4EEAB61AEA72D,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100826,122947,20100831,10000.00,100.000,4.414,,,,20100826,220757,1.00
6A8320CA98B240CA,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100826,122923,20100831,5000.00,101.057,,,,,20100826,220757,1.00
F7A1C64A0A3C6071,P,546585CM0,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.500,20141201,,,20100826,122945,20100831,100000.00,104.873,1.317,,,,20100826,220757,1.00
D45B0857751E9771,S,880541FR3,TENNESSEE ST REF-SER A,20050301,5.000,20180501,,,20100826,122952,20100831,40000.00,115.715,1.500,,,,20100826,220757,1.00
FD30034FB8EA233F,P,494134C31,KILLEEN TEX ,20071001,4.500,20260801,,,20100826,122959,20100831,10000.00,103.400,3.736,,,,20100826,220757,1.00
BFCB53BCD8176D29,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100826,122437,20100831,100000.00,102.600,3.033,,,,20100826,220757,1.00
75E01D0D7800FD77,S,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20100826,122953,20100831,100000.00,107.793,3.000,,,,20100826,220757,1.00
56EE1FC694CFE0C0,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100826,122437,20100831,100000.00,101.500,,,,,20100826,220757,1.00
1F3A4F39223C9225,P,746673TE2,PUTNAM CNTY TENN REF,20010801,4.000,20110401,,,20100826,122953,20100831,10000.00,101.333,1.692,,,,20100826,220757,1.00
FF026EBAFC788227,S,678514AZ3,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.542,20230701,Y,,20100826,122450,20100914,1MM+,100.473,4.481,,,,20100826,220757,1.00
D28D99384B1B3D77,S,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100826,112337,20100923,50000.00,100.000,4.250,,,,20100826,220757,1.00
FB16595A9C6FB343,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100826,122947,20100831,10000.00,80.960,4.721,,,,20100826,220757,1.00
462285BB6B1E69BB,P,797646NK8,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,4.700,20210615,,,20100826,122300,20100831,250000.00,108.083,3.780,,,,20100826,220757,1.00
53A591E4D5AB4BA5,S,797646NK8,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,4.700,20210615,,,20100826,122400,20100831,250000.00,108.183,3.769,,,,20100826,220757,1.00
08094BCEB807AA01,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,123002,20100831,10000.00,100.000,4.124,,,,20100826,220757,1.00
F91999D994DCB1A1,S,773562CX9,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.250,20181215,,,20100826,123009,20100831,45000.00,107.517,2.932,,,,20100826,220757,1.00
4C57CC289F0E384D,P,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100826,123008,20100902,200000.00,101.260,5.780,,,,20100826,220757,1.00
AE9540E8BBDBFBF8,S,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100826,122856,20100831,100000.00,108.250,4.793,,,,20100826,220757,1.00
36E44D34E3FFD6CE,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100826,122934,20100831,5000.00,101.057,,,,,20100826,220757,1.00
3D1E1C0512C6B320,D,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100826,122924,20100831,75000.00,100.938,,,,,20100826,220757,1.00
1D57B5F78802E0DB,P,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20100826,123000,20100831,50000.00,108.252,2.619,,,,20100826,220757,1.00
3DD8CD24390F6B82,P,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100826,123000,20100831,100000.00,104.018,3.198,,,,20100826,220757,1.00
ACAAD93D841A03B8,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100826,123017,20100831,10000.00,106.090,3.265,,,,20100826,220757,1.00
7D0539EF1BD5AA9B,P,60636XYK3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.550,20170301,,,20100826,123000,20100831,45000.00,101.265,4.266,,,,20100826,220757,1.00
F51F3A6C82913311,S,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20100826,123005,20100831,5000.00,113.764,2.844,,,,20100826,220757,1.00
8184F576F291E19F,P,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100826,123006,20100831,130000.00,101.130,4.353,,,,20100826,220757,1.00
3C819AEA91DE1312,S,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100826,123008,20100831,15000.00,91.006,5.402,,,,20100826,220757,1.00
B880B0A452577018,S,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100826,122949,20100830,25000.00,107.965,1.380,,,,20100826,220757,1.00
39A8043152672D5D,D,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20100826,123005,20100831,5000.00,111.803,,,,,20100826,220757,1.00
8B020F6FF52903FD,S,592663U89,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20141001,,,20100826,123006,20100831,25000.00,116.789,0.811,,,,20100826,220757,1.00
3839F490AD942919,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100826,123015,20100826,70000.00,100.000,,,,,20100826,220757,1.00
C9F3B3557BFC67F1,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100826,123008,20100831,15000.00,89.222,,,,,20100826,220757,1.00
D252C2B3BA3B1FFA,S,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100826,122953,20100831,15000.00,104.395,2.200,,,,20100826,220757,1.00
00AEF08DDDBDDE06,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100826,123015,20100831,25000.00,100.250,,,,,20100826,220757,1.00
4EBF7A6370560F39,D,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100826,122940,20100830,25000.00,107.965,,,,,20100826,220757,1.00
8742A227F5686AFA,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100826,122900,20100831,50000.00,102.250,4.538,,,,20100826,220757,1.00
7E4ACA8905DAE885,P,466782AS8,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20200401,,,20100826,122422,20100831,105000.00,101.500,3.641,,,,20100826,220757,1.00
5A59635C756F66DB,S,239248CS4,DAWSON CNTY GA SCH DIST DAWSON-SER B,20051229,5.500,20101201,,,20100826,123000,20100831,770000.00,101.310,0.250,,,,20100826,220757,1.00
775B5C497048EA2C,P,239248CS4,DAWSON CNTY GA SCH DIST DAWSON-SER B,20051229,5.500,20101201,,,20100826,123000,20100831,770000.00,101.299,0.296,,,,20100826,220757,1.00
8EAFD06ED984F57F,P,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100826,123008,20100831,20000.00,102.592,2.999,,,,20100826,220757,1.00
7C2CA8411A3E3457,D,862215AQ3,STORM LAKE IOWA SR HSG REV METHODIST MANOR PROJ,20031001,5.600,20180601,,,20100826,122700,20100831,5000.00,98.000,,,,,20100826,220757,1.00
73376BD09DA290EB,D,56185NBX5,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20150701,,,20100826,122915,20100831,35000.00,112.524,,,,,20100826,220757,1.00
8729D51D91A27E75,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100826,123013,20100831,15000.00,89.000,,,,,20100826,220757,1.00
7AD9BD1BC2734983,D,466782AS8,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20200401,,,20100826,122422,20100831,105000.00,102.500,,,,,20100826,220757,1.00
9CF465698577C014,D,592663U89,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20141001,,,20100826,122955,20100831,25000.00,115.964,,,,,20100826,220757,1.00
97D7A6A94684896F,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,123020,20100902,50000.00,103.095,5.709,,,,20100826,220757,1.00
BFF1175DB99C80B2,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100826,121700,20100831,20000.00,104.689,2.250,,,,20100826,220757,1.00
97AAD3FCB3459CC7,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100826,123023,20100831,100000.00,110.561,4.267,,,,20100826,220757,1.00
C7D2A87DB26DCB78,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100826,123017,20100831,15000.00,103.946,4.572,,,,20100826,220757,1.00
F41F1179EE6211B5,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100826,122834,20100831,780000.00,93.330,,P,,,20100826,220757,1.00
DB0764F2DAF16F54,S,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20100826,122746,20100831,100000.00,103.252,0.430,,,,20100826,220757,1.00
9A1A222219EA9FB9,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100826,123017,20100831,15000.00,102.696,,,,,20100826,220757,1.00
220BD215C294913B,D,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100826,123008,20100831,20000.00,102.652,,,,,20100826,220757,1.00
8CEC9003B10C2B2B,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100826,122339,20100831,1MM+,116.475,1.060,,,,20100826,220757,1.00
80B6F347B9846085,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100826,122852,20100831,1MM+,105.315,,P,,,20100826,220757,1.00
865FE600E1F97EDF,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100826,122954,20100901,200000.00,100.332,,P,,,20100826,220757,1.00
EC9EEAE5E97D8D64,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100826,122959,20100831,5000.00,98.000,,S,,,20100826,220757,1.00
02E4A0D4325AFEA6,D,143277CE9,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20180715,,,20100826,123001,20100831,20000.00,105.000,,S,,,20100826,220757,1.00
B018220783AFA8FD,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100826,123000,20100831,25000.00,94.750,5.364,,,,20100826,220757,1.00
1EE223FBD351C2E8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,123039,20100831,5000.00,105.550,3.500,,,,20100826,220757,1.00
3F413A9B0BCD32BE,S,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20100826,123033,20100831,5000.00,113.764,2.844,,,,20100826,220757,1.00
76A8EE445A778A08,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100826,123022,20100831,10000.00,97.973,5.157,,,,20100826,220757,1.00
30676758D608F9CF,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,122955,20100826,240000.00,100.000,5.975,,,,20100826,220757,1.00
18BBC7B5F6F4E88D,S,970480FG9,WILLIAMSVILLE N Y PUB IMPT,20040915,3.750,20170915,,,20100826,123036,20100831,25000.00,106.348,2.102,,,,20100826,220757,1.00
A26CE819DCB9FBC8,S,630242CZ6,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20181015,,,20100826,123037,20100831,25000.00,106.538,1.835,,,,20100826,220757,1.00
DB5A4369216507E3,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100826,123027,20100831,10000.00,111.780,4.109,,,,20100826,220757,1.00
EC877E16DD42FC7B,S,235218YP3,DALLAS TEX CTFS OBLIG,20030601,3.125,20120215,,,20100826,123033,20100831,25000.00,104.202,0.232,,,,20100826,220757,1.00
3453246F6CCA8D3A,P,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100826,123031,20100831,25000.00,108.827,3.192,,,,20100826,220757,1.00
2C9AB5C9AC02B406,D,970480FG9,WILLIAMSVILLE N Y PUB IMPT,20040915,3.750,20170915,,,20100826,123036,20100831,25000.00,105.098,,,,,20100826,220757,1.00
8B5A830B9F39422F,D,630242CZ6,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20181015,,,20100826,123037,20100831,25000.00,105.788,,,,,20100826,220757,1.00
B9D91B616C64FFDB,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100826,123027,20100831,10000.00,110.280,,,,,20100826,220757,1.00
6042C13A808448DB,D,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20100826,123033,20100831,5000.00,111.803,,,,,20100826,220757,1.00
DE4EA0B0B4857B28,D,235218YP3,DALLAS TEX CTFS OBLIG,20030601,3.125,20120215,,,20100826,123033,20100831,25000.00,103.802,,,,,20100826,220757,1.00
1C012F1232C2495D,D,235218YP3,DALLAS TEX CTFS OBLIG,20030601,3.125,20120215,,,20100826,123037,20100831,25000.00,103.802,,,,,20100826,220757,1.00
200087C3198FAD44,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100826,123031,20100831,25000.00,109.650,,,,,20100826,220757,1.00
B87345065FC7F9DA,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100826,123031,20100831,25000.00,109.650,,,,,20100826,220757,1.00
7A5C569363DCD039,P,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100826,122636,20100831,5000.00,98.114,4.835,,,,20100826,220757,1.00
7B6859EE5F2F4E25,S,966204KY4,WHITEWATER WIS REF,20100901,1.750,20150901,Y,,20100826,123040,20100901,45000.00,101.927,1.350,,,,20100826,220757,1.00
0CB01A764B119FC5,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100826,122900,20100831,5000.00,100.536,5.087,,,,20100826,220757,1.00
8322267543495B09,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100826,123028,20100831,30000.00,104.729,2.773,,,,20100826,220757,1.00
CF231A99A667E45F,D,966204KY4,WHITEWATER WIS REF,20100901,1.750,20150901,Y,,20100826,122623,20100901,45000.00,101.927,,,,,20100826,220757,1.00
C1B310D3ED1B40A8,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100826,123049,20100831,15000.00,99.697,4.775,,,,20100826,220757,1.00
BB3B4C9783139FCC,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100826,123052,20100827,180000.00,100.000,,,,,20100826,220757,1.00
39F481B32C178160,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100826,123049,20100831,15000.00,99.572,,,,,20100826,220757,1.00
0BD5CA17431F665A,S,186398JG9,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,3.000,20131115,Y,,20100826,123000,20100908,100000.00,105.255,1.310,,,Y,20100826,220757,1.00
EF27900967C5A3AA,S,186398JH7,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,5.000,20141115,Y,,20100826,123000,20100908,1MM+,113.885,1.560,,,Y,20100826,220757,1.00
B0766C3654EA995E,S,186398JH7,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,5.000,20141115,Y,,20100826,123000,20100908,1MM+,113.885,1.560,,,Y,20100826,220757,1.00
1E15ECB26069D56A,S,186398JJ3,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,5.000,20151115,Y,,20100826,123000,20100908,1MM+,114.706,2.000,,,Y,20100826,220757,1.00
DBB6586E95EE844A,S,186398JJ3,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,5.000,20151115,Y,,20100826,123000,20100908,1MM+,114.706,2.000,,,Y,20100826,220757,1.00
2D099D86700453E3,S,186398JJ3,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,5.000,20151115,Y,,20100826,123000,20100908,1MM+,114.706,2.000,,,Y,20100826,220757,1.00
DF89FBC770FD79A2,S,186398JK0,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,5.000,20161115,Y,,20100826,123000,20100908,1MM+,115.482,2.300,,,Y,20100826,220757,1.00
31D0A4AD51A46242,S,186398JK0,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,5.000,20161115,Y,,20100826,123000,20100908,1MM+,115.482,2.300,,,Y,20100826,220757,1.00
FD4E29F611C63898,S,186398JL8,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,5.000,20171115,Y,,20100826,123000,20100908,1MM+,115.564,2.610,,,Y,20100826,220757,1.00
374A011B92D2BEF5,P,099348AL8,BOONVILLE MO CTFS PARTN ,20080730,4.650,20200715,,,20100826,122545,20100831,45000.00,98.550,4.836,,,,20100826,220757,1.00
F583E5A0618C37D2,P,099348AN4,BOONVILLE MO CTFS PARTN ,20080730,4.800,20220715,,,20100826,122458,20100831,45000.00,98.100,5.014,,,,20100826,220757,1.00
283EBB2F2FE07F60,S,05914FEF3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.500,20281101,,,20100826,123040,20100831,10000.00,109.425,4.247,,,,20100826,220757,1.00
BCC48D3544C76AAF,D,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20100826,123044,20100831,25000.00,111.803,,,,,20100826,220757,1.00
7AC6A536CA080DED,S,942830MF4,WAUKEE IOWA CAP LN NTS-SER A,20090428,2.400,20120601,,,20100826,123045,20100831,135000.00,102.862,0.750,,,,20100826,220757,1.00
FF9B25AD42D0B277,S,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20100826,123044,20100831,25000.00,113.764,2.844,,,,20100826,220757,1.00
15DA0FB6EA23F134,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100826,121800,20100831,50000.00,107.506,3.750,,,,20100826,220757,1.00
22627955D527914A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,123050,20100831,80000.00,99.201,4.561,,,,20100826,220757,1.00
B1F40655DA1F17F1,S,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100826,123044,20100902,5000.00,29.818,6.501,,,,20100826,220757,1.00
36075A77440F834C,S,523494LE0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20150801,,,20100826,123052,20100831,20000.00,109.614,1.940,,,,20100826,220757,1.00
825B9592A2943D4C,P,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100826,123055,20100831,1000000.00,116.000,1.701,,,,20100826,220757,1.00
BDC24481B1F8CF06,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100826,123100,20100831,10000.00,100.000,4.498,,,,20100826,220757,1.00
D2108B8463F7A4D2,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100826,123100,20100831,75000.00,107.125,1.304,,,,20100826,220757,1.00
25086303B10D699F,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100826,123012,20100831,300000.00,124.912,1.920,,,,20100826,220757,1.00
FC377766C5681791,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100826,123013,20100831,100000.00,124.912,1.920,,,,20100826,220757,1.00
C5ABE232D8C99FCF,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100826,123108,20100831,5000.00,98.800,5.090,,,,20100826,220757,1.00
0A14E3EA736FAB6E,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100826,123028,20100831,30000.00,104.779,,,,,20100826,220757,1.00
6E5A34F879E14433,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100826,123040,20100831,30000.00,88.246,,,,,20100826,220757,1.00
95AD8BF073365C89,P,80348QAT2,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20270901,,,20100826,123104,20100831,50000.00,104.659,3.697,,,,20100826,220757,1.00
ED7095E99C0204D6,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100826,123040,20100831,30000.00,91.010,7.213,,,,20100826,220757,1.00
43C916F39FE0554B,S,351132CW3,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.500,20180915,Y,,20100826,123109,20100910,50000.00,100.000,4.500,,,,20100826,220757,1.00
C0A201BDC0180316,P,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20100826,123000,20100831,100000.00,99.500,6.413,,,,20100826,220757,1.00
B9239200DD8E0E59,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,123110,20100831,10000.00,107.392,,,,,20100826,220757,1.00
1AABF2691F6D8179,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100826,122831,20100831,10000.00,101.463,4.250,,,,20100826,220757,1.00
973E167CDADC1897,S,683055VB0,ONTARIO CNTY N Y REF-SER A,20100914,2.500,20111115,Y,,20100826,122557,20100914,115000.00,102.423,0.421,,,Y,20100826,220757,1.00
0F8B3AF66243D727,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100826,123003,20100902,15000.00,100.293,1.005,,,,20100826,220757,1.00
18BDDD58E265E382,P,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20100826,122837,20100831,60000.00,119.848,2.483,,,,20100826,220757,1.00
AE84D41732F49B45,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,123110,20100831,10000.00,108.892,2.905,,,,20100826,220757,1.00
E7D6ADCCDCD0004B,P,57390ECR6,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20151001,,,20100826,123115,20100831,25000.00,108.133,1.301,,,,20100826,220757,1.00
3358BDFE610116A7,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100826,123112,20100831,20000.00,100.839,3.900,,,,20100826,220757,1.00
650FD2DD336C19AA,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100826,123115,20100831,10000.00,98.915,5.349,,,,20100826,220757,1.00
69CE6ACD095B71E0,P,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100826,123057,20100831,15000.00,99.720,5.501,,,,20100826,220757,1.00
8C03D8BAC080D2AA,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100826,123049,20100831,30000.00,88.000,,,,,20100826,220757,1.00
96CD11579DA5EE30,D,602366LR5,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.800,20220201,,,20100826,122615,20100831,300000.00,108.187,,,,,20100826,220757,1.00
00FEB1B110AA8A8F,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100826,123000,20100831,45000.00,103.998,5.335,,,,20100826,220757,1.00
5B16687413A564E5,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100826,123115,20100831,145000.00,100.500,4.223,,,,20100826,220757,1.00
1A8B12424F1EB44E,S,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20100826,123116,20100901,45000.00,111.750,3.469,,,,20100826,220757,1.00
FD377F727BBAD014,S,683055VC8,ONTARIO CNTY N Y REF-SER A,20100914,3.000,20121115,Y,,20100826,122805,20100914,140000.00,105.342,0.520,,,Y,20100826,220757,1.00
70D2323C7F7A070A,S,683055VE4,ONTARIO CNTY N Y REF-SER A,20100914,3.000,20141115,Y,,20100826,122924,20100914,100000.00,108.488,0.920,,,Y,20100826,220757,1.00
74110DDB00E760B7,D,57390ECR6,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20151001,,,20100826,123115,20100831,25000.00,108.133,,,,,20100826,220757,1.00
58E13DF3C33C2C59,S,073842CF1,BEAR VY CALIF UNI SCH DIST REF,20060105,5.000,20140801,,,20100826,122818,20100830,50000.00,111.886,1.842,,,,20100826,220757,1.00
724F30DDC9DBD611,P,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20100826,122900,20100831,125000.00,113.368,1.405,,,,20100826,220757,1.00
8088B8E6D7395962,S,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20100826,122838,20100830,50000.00,79.862,3.488,,,,20100826,220757,1.00
6D190663EEB36E5D,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100826,123118,20100827,20000.00,100.000,,,,,20100826,220757,1.00
40840A414CF0A332,S,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,,,20100826,122900,20100901,1MM+,109.645,1.000,,,,20100826,220757,1.00
C3EF8387D4D7DBBA,P,198050AD8,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20261001,,,20100826,122416,20100831,50000.00,101.750,3.923,,,,20100826,220757,1.00
121FFD07CFC463F0,P,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20100826,122328,20100831,20000.00,95.000,5.023,,,,20100826,220757,1.00
A41557AD1868CF6E,S,032452AJ3,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,5.500,20151201,,,20100826,122913,20100830,50000.00,116.089,2.236,,,,20100826,220757,1.00
EAB867F7383E335E,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100826,122934,20100830,150000.00,106.371,4.750,,,,20100826,220757,1.00
4500B5CE6D2E950E,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,122958,20100826,1MM+,100.000,5.975,,,,20100826,220757,1.00
40C24D83C15AE713,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100826,123132,20100831,10000.00,104.700,3.651,,,,20100826,220757,1.00
330CDB8AA684702C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,123121,20100831,100000.00,103.267,3.691,,,,20100826,220757,1.00
8B44F095885B4C16,S,683055VG9,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20161115,Y,,20100826,122920,20100914,140000.00,113.918,1.620,,,Y,20100826,220757,1.00
C9F610BCBCA8B6E6,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,123124,20100831,100000.00,101.517,,,,,20100826,220757,1.00
D53119A8848196DD,D,609592FQ8,MONMOUTH ILL REF-SER C,20100915,3.000,20151201,Y,,20100826,123100,20100915,305000.00,102.673,,,,,20100826,220757,1.00
1B4A3BA9C402A303,P,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100826,123100,20100831,75000.00,105.105,1.294,,,,20100826,220757,1.00
BFA224EFEE1FBCC0,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,123139,20100908,10000.00,100.085,4.538,,,,20100826,220757,1.00
B3228909588BB499,S,400442FH7,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20201015,,,20100826,123129,20100831,10000.00,117.634,3.261,,,,20100826,220757,1.00
2AF91ECB3635E3E5,P,499731XZ5,KNOXVILLE TENN SER A,20020501,4.125,20110501,,,20100826,123123,20100831,10000.00,101.612,1.680,,,,20100826,220757,1.00
BE4C96555F2ACB55,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100826,122234,20100901,50000.00,100.000,3.000,,,,20100826,220757,1.00
B99654EB0368AAA8,P,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,,,20100826,123139,20100831,100000.00,106.707,3.226,,,,20100826,220757,1.00
3649F5FD2A8EE712,S,683055VT1,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20150515,Y,,20100826,123100,20100914,100000.00,112.240,1.290,,,Y,20100826,220757,1.00
0EFA55142FEDD8BF,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,123123,20100831,10000.00,100.000,,,,,20100826,220757,1.00
36F3E453198B18D2,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100826,123133,20100831,40000.00,102.750,6.122,,,,20100826,220757,1.00
9E3EFDCEECA45B6E,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100826,123133,20100831,40000.00,100.750,,,,,20100826,220757,1.00
C82C689B6C9FB618,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100826,123151,20100831,10000.00,95.865,1.081,,,,20100826,220757,1.00
9AC4E47EFD8293F1,S,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20100826,123129,20100831,25000.00,101.675,2.841,,,,20100826,220757,1.00
8E19F1E050779EFC,P,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100826,122900,20100831,25000.00,103.330,3.331,,,,20100826,220757,1.00
C23FEC1C1BEC9D41,D,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20100826,123129,20100831,25000.00,101.575,,,,,20100826,220757,1.00
B92870AA5C32F118,D,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100826,122900,20100831,25000.00,103.330,,,,,20100826,220757,1.00
4885FCEA8C526E91,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100826,123118,20100831,20000.00,97.590,,S,,,20100826,220757,1.00
FC2B7D81085987AE,P,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20100826,122241,20100831,15000.00,96.250,4.619,,,,20100826,220757,1.00
2A5C3EE1460D71DC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,122958,20100831,1000000.00,105.440,,P,,,20100826,220757,1.00
21DC33689EBDA44B,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100826,123057,20100831,25000.00,108.187,,,,,20100826,220757,1.00
A27970C9062AF547,D,433866EJ5,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20250915,Y,,20100826,122916,20100928,100000.00,99.689,,,,,20100826,220757,1.00
C75FC82B47CC538B,D,186398JG9,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,3.000,20131115,Y,,20100826,123000,20100908,345000.00,105.255,,,,,20100826,220757,1.00
685173405CA45D0B,P,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20100826,123206,20100831,20000.00,104.833,1.201,,,,20100826,220757,1.00
3BC18D752156C004,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100826,123215,20100830,25000.00,115.453,2.751,,,,20100826,220757,1.00
A5E7EE9E06ED78F3,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100826,122900,20100831,25000.00,102.130,3.444,,,,20100826,220757,1.00
59E37EB22579A380,S,662577EM3,NORTH STAR SCH DIST PA ,20100406,2.400,20161115,,,20100826,122753,20100831,50000.00,102.694,1.800,,,,20100826,220757,1.00
3E927BD60AE86CBF,S,579832JB3,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,0.250,20110101,Y,,20100826,123211,20100914,100000.00,100.000,0.250,,,,20100826,220757,1.00
B477F00692B1B1CF,S,579832JC1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,0.400,20110701,Y,,20100826,123211,20100914,180000.00,100.000,0.400,,,,20100826,220757,1.00
4372CB4BB83CB7E5,S,579832JP2,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20220701,Y,,20100826,123211,20100914,465000.00,98.486,2.650,,,,20100826,220757,1.00
9A1DC5CA61882585,D,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20100826,123154,20100831,65000.00,104.795,,,,,20100826,220757,1.00
C43771EDEB74F4EF,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100826,122900,20100831,25000.00,102.130,,,,,20100826,220757,1.00
0869F4553C727D70,S,918118LB4,UVALDE TEX CTFS OBLIG,20100801,2.500,20160801,Y,,20100826,123201,20100915,40000.00,104.757,1.647,,,,20100826,220757,1.00
1F84AB7474400206,S,402882AE4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.750,20150715,Y,,20100826,121800,20100902,25000.00,101.250,2.476,,,,20100826,220757,1.00
D5000BCF0653EA47,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100826,122905,20100831,100000.00,101.672,,,,,20100826,220757,1.00
EEF1B081AD81AF31,D,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100826,123008,20100902,200000.00,101.267,,,,,20100826,220757,1.00
FF636069B0D9993A,D,341589JF7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.100,20181001,,,20100826,122823,20100831,40000.00,100.627,,,,,20100826,220757,1.00
89CDBAF0CF524450,D,918118LB4,UVALDE TEX CTFS OBLIG,20100801,2.500,20160801,Y,,20100826,123201,20100915,40000.00,103.750,,,,,20100826,220757,1.00
9108EC501BC8817B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,123219,20100909,10000.00,100.970,4.501,,,,20100826,220757,1.00
EFA993C29F7C9B8E,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100826,123216,20100831,50000.00,103.321,4.217,,,,20100826,220757,1.00
2340B721455007A5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,123216,20100831,25000.00,100.250,4.951,,,,20100826,220757,1.00
9DF7DA8116C36EC1,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100826,123101,20100827,100000.00,106.813,1.505,,,,20100826,220757,1.00
8C6BAD3ECC6761CA,P,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20100826,123219,20100831,20000.00,57.750,11.495,,,,20100826,220757,1.00
937FC3FADF5E8B59,S,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20100826,122608,20100831,15000.00,100.000,4.749,,,,20100826,220757,1.00
840B3B34B6CEFD3C,P,79130GGY1,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20271115,,,20100826,122800,20100827,1MM+,89.687,5.966,,,,20100826,220757,1.00
AD61402C2AEB6375,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100826,123200,20100831,15000.00,104.750,4.217,,,,20100826,220757,1.00
40603D9B32E4401F,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100826,123216,20100831,50000.00,110.352,3.437,,,,20100826,220757,1.00
1440224F27F11A6E,S,270421AU4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.350,20220801,Y,,20100826,123223,20100831,100000.00,100.760,3.240,,,,20100826,220757,1.00
C87076F5C308AF04,S,58680NAQ7,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20200901,,,20100826,123216,20100831,25000.00,100.000,4.000,,,,20100826,220757,1.00
5BF9C43E1D074095,P,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100826,122827,20100831,275000.00,116.474,2.374,,,,20100826,220757,1.00
D1597329C3B32F65,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,123226,20100909,10000.00,100.970,4.501,,,,20100826,220757,1.00
9FE98AEBB3EEF13A,S,433866EJ5,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20250915,Y,,20100826,123100,20100928,100000.00,99.749,3.021,,,,20100826,220757,1.00
95C73F56F6677927,D,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100826,123123,20100831,200000.00,110.978,,,,,20100826,220757,1.00
4030A88241AE2313,D,58680NAQ7,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20200901,,,20100826,123216,20100831,25000.00,98.750,,,,,20100826,220757,1.00
5678E459DD4DE2EF,D,433866EJ5,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20250915,Y,,20100826,122915,20100928,100000.00,99.749,,,,,20100826,220757,1.00
B6F4B33AFF42BC8B,P,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20100826,123225,20100830,775000.00,110.230,0.325,,,,20100826,220757,1.00
9524D42F6CA01B58,P,64985WLS1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20140415,,,20100826,123226,20100831,15000.00,104.281,1.931,,,,20100826,220757,1.00
EE96C49899A562C9,D,64985WLS1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20140415,,,20100826,123226,20100831,15000.00,104.780,,,,,20100826,220757,1.00
B4F531975BCC2E01,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100826,123227,20100831,50000.00,109.338,3.293,,,,20100826,220757,1.00
2AD51E1A6E040E37,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,123216,20100831,25000.00,100.000,,,,,20100826,220757,1.00
FC0E10200DBC3020,S,86768RBJ9,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20201001,,,20100826,123226,20100831,5000.00,105.287,1.001,,,,20100826,220757,1.00
F81F1B64757E6422,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100826,123227,20100831,50000.00,107.463,,,,,20100826,220757,1.00
8A433F88554F3AD2,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100826,123129,20100831,10000.00,116.825,,,,,20100826,220757,1.00
44C5BE1B0AFFF0D6,D,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20100826,123129,20100831,25000.00,101.575,,,,,20100826,220757,1.00
5A4D3D56209102F2,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100826,123122,20100831,10000.00,117.075,,,,,20100826,220757,1.00
0CEC147EF4FC8EC4,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100826,123235,20100831,5000.00,111.496,3.659,,,,20100826,220757,1.00
0AAD566F511F5896,P,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100826,123100,20100831,200000.00,110.918,2.948,,,,20100826,220757,1.00
9C875D5492560EC2,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100826,123233,20100831,100000.00,100.000,4.655,,,,20100826,220757,1.00
5297B977AB55CA1B,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100826,123233,20100831,100000.00,99.507,,,,,20100826,220757,1.00
148B6BF6A6B41AB2,S,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20100826,123200,20100831,35000.00,113.056,3.530,,,,20100826,220757,1.00
BA176573B7EAC1E1,P,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20100826,123000,20100831,100000.00,91.000,6.347,,,,20100826,220757,1.00
83FB44D3128DD870,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100826,123212,20100830,25000.00,115.453,,,,,20100826,220757,1.00
B73D3E10033F549D,D,58680NAQ7,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20200901,,,20100826,123223,20100831,25000.00,98.750,,,,,20100826,220757,1.00
74259FAB065116D1,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100826,123241,20100831,5000.00,109.223,,,,,20100826,220757,1.00
9C6CAAD411F2DDE4,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100826,123200,20100831,25000.00,97.225,4.586,,,,20100826,220757,1.00
5A23EE5936BB031C,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,123246,20100909,15000.00,101.600,4.985,,,,20100826,220757,1.00
561C4DB54A805729,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100826,123249,20100922,20000.00,101.542,4.900,,,,20100826,220757,1.00
6530F9142094DE65,D,54810CTV2,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20280515,,,20100826,123250,20100831,5000.00,109.649,,,,,20100826,220757,1.00
6B03BDDFC12362D2,P,54810CTV2,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20280515,,,20100826,123251,20100831,5000.00,109.649,1.355,,,,20100826,220757,1.00
AD0F85C706D157D5,P,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100826,123246,20100831,5000.00,98.010,5.947,,,,20100826,220757,1.00
B905AF05B351E84C,P,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,123253,20100914,1MM+,100.690,5.479,,,,20100826,220757,1.00
F46F60D6EE4FE87C,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100826,123241,20100827,20000.00,106.331,2.428,,,,20100826,220757,1.00
95C8D236C74163B7,P,685644MW3,ORCHARD PARK N Y CENT SCH DIST REF,20030408,3.750,20130601,,,20100826,123239,20100831,15000.00,106.257,1.421,,,,20100826,220757,1.00
A42B4666D3506FB6,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100826,123100,20100831,25000.00,109.187,3.319,,,,20100826,220757,1.00
A33D78313B55DC26,D,341589JF7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.100,20181001,,,20100826,122900,20100831,40000.00,100.377,,,,,20100826,220757,1.00
A7B73069765C420D,P,341589JF7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.100,20181001,,,20100826,122900,20100831,40000.00,100.377,4.735,,,,20100826,220757,1.00
B3ACE30DCDDAAA70,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100826,123258,20100831,10000.00,102.276,4.550,,,,20100826,220757,1.00
F70C15DEC13790DE,S,526430JA2,LEON CNTY FLA CAP IMPT REV SER A,20030606,3.800,20191001,,,20100826,123252,20100831,5000.00,99.750,3.833,,,,20100826,220757,1.00
52E4ED4D29457C50,S,48542KK32,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,2.500,20131101,,,20100826,123056,20100901,250000.00,105.079,0.870,,,,20100826,220757,1.00
6840FCE417E5B6B9,P,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100826,123044,20100831,500000.00,102.295,0.235,,,,20100826,220757,1.00
F0EE53F95CB2E39D,P,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,123203,20100914,120000.00,100.690,5.479,,,,20100826,220757,1.00
B3E9BB6F53F735C7,S,660751DR6,NORTH MANKATO MINN SALES TAX-SER C,20090501,3.000,20161201,,,20100826,123200,20100831,10000.00,106.756,1.850,,,,20100826,220757,1.00
B4AE533A095D105A,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100826,123300,20100831,5000.00,103.141,2.748,,,,20100826,220757,1.00
FE61CD70F6B0B34E,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100826,123300,20100831,5000.00,101.641,,,,,20100826,220757,1.00
493AA9361BDD9D3A,D,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20100826,123200,20100831,25000.00,100.364,,,,,20100826,220757,1.00
DCC2690751CED3BD,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100826,123102,20100831,1MM+,99.000,5.194,,,,20100826,220757,1.00
26088E4F3B3A0D36,P,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100826,123304,20100831,20000.00,103.351,2.282,,,,20100826,220757,1.00
2D3F82F3656B324F,P,906346BX8,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.500,20150501,,,20100826,123221,20100826,40000.00,108.000,1.714,,,,20100826,220757,1.00
12577B488B20AC16,P,536045AT4,LINN-MAR IOWA CMNTY SCH DIST ,20100301,4.000,20180701,,,20100826,123221,20100831,100000.00,108.700,2.757,,,,20100826,220757,1.00
D4C8A84C6C0EE5F5,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100826,123256,20100831,80000.00,116.200,2.006,,,,20100826,220757,1.00
827DA35418739CB7,P,56052EKP2,MAINE ST HSG AUTH MTG PUR SER B,20020401,5.300,20231115,,,20100826,123000,20100831,25000.00,99.929,5.307,,,,20100826,220757,1.00
16806BB26342257C,S,602366LR5,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.800,20220201,,,20100826,123300,20100831,300000.00,108.676,3.700,,,,20100826,220757,1.00
87867919FFD3569B,D,685644MW3,ORCHARD PARK N Y CENT SCH DIST REF,20030408,3.750,20130601,,,20100826,123239,20100831,15000.00,106.287,,,,,20100826,220757,1.00
600CE29B0302E578,D,56052EKP2,MAINE ST HSG AUTH MTG PUR SER B,20020401,5.300,20231115,,,20100826,123000,20100831,25000.00,99.929,,,,,20100826,220757,1.00
E3538D738A0D3E2B,D,106287GF6,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20170801,,,20100826,123218,20100831,10000.00,98.780,,S,,,20100826,220757,1.00
E6F13BF200630401,P,607762HP9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20250701,,,20100826,123300,20100831,200000.00,100.180,4.929,,,,20100826,220757,1.00
82A03543B82C78EC,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,123320,20100902,5000.00,102.250,5.883,,,,20100826,220757,1.00
3303C858B06C3982,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100826,123248,20100831,25000.00,98.033,5.659,,,,20100826,220757,1.00
CE51B9A69843A681,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100826,123257,20100831,50000.00,99.250,4.804,,,,20100826,220757,1.00
62BB4405C52B085F,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100826,123312,20100831,25000.00,110.773,3.746,,,,20100826,220757,1.00
827C28CE52C37BCE,S,722086FE0,PINAL CNTY ARIZ SCH DIST REF,20091229,2.500,20110701,,,20100826,123312,20100831,25000.00,101.745,0.400,,,,20100826,220757,1.00
00A916085E470567,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100826,123217,20100831,15000.00,97.000,,,,,20100826,220757,1.00
3D104EC7C4A79EEB,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,123325,20100915,15000.00,102.250,4.904,,,,20100826,220757,1.00
A30217806533DB11,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,122713,20100909,750000.00,99.190,,P,,,20100826,220757,1.00
5428850C479109AE,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100826,123242,20100831,25000.00,97.583,,,,,20100826,220757,1.00
9EE128405AEEF3F5,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100826,123224,20100831,25000.00,97.833,,,,,20100826,220757,1.00
6F23E240F80FD1DE,D,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20100826,123003,20100831,100000.00,107.793,,,,,20100826,220757,1.00
223B6EDD02272608,S,745405BH2,PULASKI CNTY ARK SUBN SAN SWR REF-NO 226,20030515,5.500,20240201,,,20100826,123329,20100831,5000.00,99.400,5.564,,,,20100826,220757,1.00
C37AEC8FE668ECAD,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100826,123331,20100831,25000.00,101.700,4.745,,,,20100826,220757,1.00
5366B6A2528BF6A2,S,09088RSC1,BIRMINGHAM ALA REF-SER B,20061221,5.000,20151001,,,20100826,123317,20100831,50000.00,115.388,1.817,,,,20100826,220757,1.00
4A0924F7295F8135,P,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,123300,20100909,150000.00,98.673,4.343,,,,20100826,220757,1.00
89EB8BF87E856D4B,P,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100826,123333,20100831,10000.00,86.533,6.500,,,,20100826,220757,1.00
583E006D48D07D7E,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100826,123252,20100831,50000.00,111.749,,,,,20100826,220757,1.00
AE70CAB46426A0E1,D,09088RSC1,BIRMINGHAM ALA REF-SER B,20061221,5.000,20151001,,,20100826,123326,20100831,50000.00,114.638,,,,,20100826,220757,1.00
DD7570F500DFE8AC,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100826,123321,20100831,25000.00,100.900,,,,,20100826,220757,1.00
2B9D64195D9C2C57,D,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100826,123000,20100831,15000.00,91.500,,,,,20100826,220757,1.00
2CF05044EDAB27AA,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100826,123027,20100831,35000.00,105.352,,,,,20100826,220757,1.00
066ED0D2BAFC1654,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100826,123325,20100902,25000.00,107.625,3.882,,,,20100826,220757,1.00
71EB81262B7AEA4E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100826,123319,20100831,10000.00,80.960,4.721,,,,20100826,220757,1.00
FDA089CC96CA53B7,S,752131KE1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20210401,,,20100826,123249,20100831,50000.00,103.350,0.940,,,,20100826,220757,1.00
72C79EB51B2D3D19,D,09088RSC1,BIRMINGHAM ALA REF-SER B,20061221,5.000,20151001,,,20100826,123317,20100831,50000.00,114.638,,,,,20100826,220757,1.00
1CCC386EBD6C55C8,P,425506VV1,HENNEPIN CNTY MINN SER B,20010701,4.750,20141201,,,20100826,123316,20100831,25000.00,100.080,4.375,,,,20100826,220757,1.00
716B9C05307DF55C,S,683055VK0,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20191115,Y,,20100826,123235,20100914,250000.00,114.068,2.290,,,Y,20100826,220757,1.00
9ADD5EE7139C8ECA,S,259133GE0,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20180901,Y,,20100826,123329,20100915,125000.00,104.445,2.200,,,,20100826,220757,1.00
068BAE31AAF78700,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100826,122007,20100827,1MM+,98.875,5.203,,,,20100826,220757,1.00
8ACCD87FABC4C03A,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100826,123350,20100831,15000.00,101.205,4.306,,,,20100826,220757,1.00
07EFD3DD6B948B55,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100826,123337,20100928,10000.00,101.435,2.196,,,,20100826,220757,1.00
C42B8085AA36E9F1,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,,,20100826,123326,20100831,10000.00,103.619,5.110,,,,20100826,220757,1.00
39AE718B8940FF61,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100826,123346,20100831,5000.00,94.800,5.453,,,,20100826,220757,1.00
DC0E1816C7858C63,P,956553SH5,WEST VIRGINIA ST ST ROAD,20010701,4.375,20110601,,,20100826,123001,20100831,100000.00,102.902,0.493,,,,20100826,220757,1.00
7A9C3D6D6CEC142A,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,123353,20100831,25000.00,105.000,4.384,,,,20100826,220757,1.00
53DBBB0C27CB2904,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,123340,20100831,30000.00,100.000,,,,,20100826,220757,1.00
1360597C9B7064E9,S,56052AJE7,MAINE ST HWY,20010601,5.000,20110615,,,20100826,123200,20100831,50000.00,103.456,0.600,,,,20100826,220757,1.00
E6E7DB707E7CD963,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,,,20100826,123326,20100831,10000.00,103.319,,,,,20100826,220757,1.00
6597BDDAFE6F9F59,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,,,20100826,123326,20100831,10000.00,103.319,,,,,20100826,220757,1.00
76E11095752D4B73,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100826,123346,20100831,5000.00,96.000,,,,,20100826,220757,1.00
BE36B1E5D5655CCD,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100826,123144,20100831,70000.00,104.549,,,,,20100826,220757,1.00
612239A0FA65C4B3,P,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100826,123343,20100831,50000.00,106.849,0.000,,,,20100826,220757,1.00
1A657526BBD65D89,S,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,Y,,20100826,123359,20100902,35000.00,126.445,2.000,,,,20100826,220757,1.00
C6BA29482B26B498,D,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,Y,,20100826,123359,20100902,35000.00,125.445,,,,,20100826,220757,1.00
CAFB0D28D4A630B1,P,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,123300,20100909,100000.00,98.552,4.444,,,,20100826,220757,1.00
D429A82B2C4F92C8,P,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100826,123403,20100831,15000.00,90.500,6.409,,,,20100826,220757,1.00
67B92C97EBD57BBF,D,084167HH1,BERKELEY CNTY S C SER A,20090528,3.850,20230301,,,20100826,123346,20100831,30000.00,104.125,,,,,20100826,220757,1.00
71FD12E68D4B8657,D,609592FQ8,MONMOUTH ILL REF-SER C,20100915,3.000,20151201,Y,,20100826,123300,20100915,305000.00,102.773,,,,,20100826,220757,1.00
CA93A6BF695B4825,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,123414,20100909,10000.00,101.550,5.487,,,,20100826,220757,1.00
1885F61AD085D19B,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100826,123404,20100831,10000.00,99.875,4.710,,,,20100826,220757,1.00
5A6973EF95639FB5,S,68189PAZ7,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.125,20320201,,,20100826,123405,20100831,5000.00,102.500,3.983,,,,20100826,220757,1.00
CD3CD0941EE8529C,P,198558JP4,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.875,20190301,,,20100826,123357,20100831,15000.00,105.282,1.308,,,,20100826,220757,1.00
F55958BBF2CE6F01,S,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20100826,123345,20100831,15000.00,108.517,2.135,,,,20100826,220757,1.00
5680992D7DA962CE,D,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20100826,123300,20100831,25000.00,101.325,,,,,20100826,220757,1.00
406E8665CD5EF7BF,P,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100826,123358,20100831,25000.00,102.072,4.096,,,,20100826,220757,1.00
6DBD715F0307A59F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100826,123345,20100831,50000.00,106.516,4.150,,,,20100826,220757,1.00
7579B10E973E230F,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100826,123357,20100831,20000.00,105.922,4.000,,,,20100826,220757,1.00
0D7A4F5D7E19AD32,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100826,123405,20100831,35000.00,100.210,4.917,,,,20100826,220757,1.00
F8643D45AF599426,P,073185Y61,BAYTOWN TEX ,20030301,4.600,20210201,,,20100826,123408,20100831,30000.00,103.158,3.230,,,,20100826,220757,1.00
7AE3EB6BBEF14672,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100826,123405,20100831,35000.00,100.710,,,,,20100826,220757,1.00
0A09EB17F349221B,D,073185Y61,BAYTOWN TEX ,20030301,4.600,20210201,,,20100826,123408,20100831,30000.00,103.658,,,,,20100826,220757,1.00
4EC84A4CDC67A550,P,044357KS9,ASHLAND MASS ,20031001,4.000,20180601,,,20100826,123410,20100831,40000.00,104.398,2.682,,,,20100826,220757,1.00
BA81BF4ED199D55A,P,914085AF2,UNIVERSITY ATHLETIC ASSN INC ,20071031,3.750,20271001,,,20100826,122800,20100831,1MM+,102.944,,,,,20100826,220757,1.00
9E25A1FABAFE8026,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100826,123409,20100831,100000.00,109.697,2.286,,,,20100826,220757,1.00
149DB75A6088CEB4,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100826,123200,20100831,150000.00,102.608,0.516,,,,20100826,220757,1.00
F35DA14D7BDFBAB8,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100826,123414,20100831,15000.00,103.272,1.833,,,,20100826,220757,1.00
3E05C67BDC0C563F,D,044357KS9,ASHLAND MASS ,20031001,4.000,20180601,,,20100826,123410,20100831,40000.00,104.898,,,,,20100826,220757,1.00
0E4985FA3EDDC146,D,56185NBX5,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20150701,,,20100826,123400,20100831,35000.00,112.399,,,,,20100826,220757,1.00
37BD577F06966F08,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100826,123414,20100831,15000.00,103.522,,,,,20100826,220757,1.00
7A820A1A41A3E971,S,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20100826,123412,20100827,50000.00,81.737,3.121,,,,20100826,220757,1.00
E93F5A28DE55720D,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,123359,20100831,200000.00,105.726,,,,,20100826,220757,1.00
15EDEC72CBFBF17F,S,084167HH1,BERKELEY CNTY S C SER A,20090528,3.850,20230301,,,20100826,123355,20100831,30000.00,105.700,3.083,,,,20100826,220757,1.00
7721E5AA71AE3FCF,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,123359,20100831,200000.00,105.826,3.581,,,,20100826,220757,1.00
50F8045245DE5692,P,164015NF2,CHEMUNG CNTY N Y SER A,19920715,5.500,20121015,,,20100826,123404,20100831,25000.00,108.854,1.258,,,,20100826,220757,1.00
76B39E2B40AA7B6D,P,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20100826,123422,20100831,5000.00,105.500,6.247,,,,20100826,220757,1.00
90879DF499B861F4,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100826,123409,20100831,100000.00,108.076,,,,,20100826,220757,1.00
0A54BD21FFE5EE20,D,696716GL7,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.625,20250901,,,20100826,123229,20100831,10000.00,90.580,,S,,,20100826,220757,1.00
1252E67E65AE9999,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100826,123416,20100831,30000.00,103.911,,,,,20100826,220757,1.00
CE3009869A663675,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100826,123148,20100831,25000.00,107.937,,,,,20100826,220757,1.00
0EB9E73EBE1B1305,S,222149EA0,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.000,20180701,,,20100826,122432,20100901,400000.00,110.608,2.500,,,,20100826,220757,1.00
5E79B1F1C6B90B4E,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100826,123418,20100831,10000.00,102.813,4.298,,,,20100826,220757,1.00
9551C56ED5B1573D,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,123348,20100831,600000.00,96.200,,P,,,20100826,220757,1.00
C6BC4A7B5725C800,D,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100826,123418,20100831,10000.00,101.062,,,,,20100826,220757,1.00
5EC6DEB415DEBAF1,D,602366LR5,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.800,20220201,,,20100826,122919,20100831,300000.00,108.262,,,,,20100826,220757,1.00
4E8757491CC445F3,D,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100826,123418,20100831,10000.00,101.062,,,,,20100826,220757,1.00
08D7ED6DEF532112,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100826,123357,20100831,15000.00,97.270,4.600,,,,20100826,220757,1.00
BB751E15B6A71444,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,123431,20100831,15000.00,99.625,5.275,,,,20100826,220757,1.00
547CF0B2AADDD26F,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,123431,20100831,15000.00,97.750,,,,,20100826,220757,1.00
084A8AE05331DCC8,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100826,123438,20100909,10000.00,102.400,4.263,,,,20100826,220757,1.00
CB1A3AD0F1D17399,P,033161QY9,ANCHORAGE ALASKA SCHS-SER A,20060810,5.000,20201001,,,20100826,123428,20100831,100000.00,114.551,2.413,,,,20100826,220757,1.00
A2714B3D3BADB4D5,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100826,123402,20100831,110000.00,95.500,5.328,,,,20100826,220757,1.00
694C25F70791774D,P,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,123400,20100909,250000.00,98.436,4.117,,,,20100826,220757,1.00
D8424BFC107B1A05,P,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100826,123438,20100831,15000.00,97.170,4.608,,,,20100826,220757,1.00
108D679086C068B0,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,123433,20100831,5000.00,106.377,4.221,,,,20100826,220757,1.00
08D24010EE7994AB,P,149843ZA5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20120901,,,20100826,123300,20100831,15000.00,105.363,1.276,,,,20100826,220757,1.00
EFF1205B6755CD7F,D,164015NF2,CHEMUNG CNTY N Y SER A,19920715,5.500,20121015,,,20100826,123404,20100831,25000.00,108.884,,,,,20100826,220757,1.00
445F82B35646DF8F,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100826,123400,20100831,25000.00,110.680,2.718,,,,20100826,220757,1.00
783F6EBAE60B00FE,P,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100826,123436,20100831,100000.00,102.373,3.536,,,,20100826,220757,1.00
1DFA88B1F2CD8625,D,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100826,123438,20100831,15000.00,97.270,,,,,20100826,220757,1.00
745ED5A976C2E900,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,123433,20100831,5000.00,104.036,,,,,20100826,220757,1.00
A02CECC50CCCBA32,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,123433,20100831,5000.00,104.036,,,,,20100826,220757,1.00
E3D98245F2684F08,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100826,123442,20100831,10000.00,104.755,4.200,,,,20100826,220757,1.00
1CB78B19215CA29D,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100826,123356,20100902,15000.00,99.000,5.118,,,,20100826,220757,1.00
53B2F94D68E8FCB3,P,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100826,123442,20100831,150000.00,100.138,4.228,,,,20100826,220757,1.00
BBE30CD1F0455575,S,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100826,123131,20100831,55000.00,104.795,2.400,,,,20100826,220757,1.00
DEB37201B6C9EA89,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100826,123343,20100831,50000.00,107.474,,,,,20100826,220757,1.00
0B25D3B02FAE06D5,S,626082GL9,MUNDELEIN ILL REF-SER B,20100715,2.250,20151215,,,20100826,123131,20100831,30000.00,102.514,1.750,,,,20100826,220757,1.00
A90E4EDBB537A89B,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,123358,20100831,200000.00,105.666,,,,,20100826,220757,1.00
8162F889305979F5,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,123342,20100831,200000.00,105.726,,,,,20100826,220757,1.00
F075ECA8ED01EAC3,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,123450,20100909,20000.00,101.500,4.156,,,,20100826,220757,1.00
28E07F4414A1A322,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,123451,20100909,25000.00,101.550,5.487,,,,20100826,220757,1.00
06F30425BEFE8E1B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100826,123400,20100831,40000.00,107.259,3.359,,,,20100826,220757,1.00
10950AB4852A06B7,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100826,123200,20100831,1MM+,124.728,1.940,,,,20100826,220757,1.00
4758907B1B0BA67C,S,89874LAB5,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,6.000,20230715,,,20100826,123454,20100831,25000.00,99.548,6.050,,,,20100826,220757,1.00
F0674A95ACF025BA,S,032249JN5,AMSTERDAM N Y ENLARGED CITY ,20080615,4.000,20210615,,,20100826,123443,20100831,35000.00,107.439,2.789,,,,20100826,220757,1.00
7D0DDF554E7F5934,S,45200BL48,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.750,20380515,,,20100826,123433,20100831,10000.00,78.000,7.677,,,,20100826,220757,1.00
D98275EE8CE0DE55,D,032249JN5,AMSTERDAM N Y ENLARGED CITY ,20080615,4.000,20210615,,,20100826,123441,20100831,35000.00,107.439,,,,,20100826,220757,1.00
882EB4E8D28C5A7C,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100826,123003,20100831,35000.00,97.000,5.226,,,,20100826,220757,1.00
F3EDA05D1BBCE89B,S,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20100826,123453,20100831,100000.00,109.557,2.800,,,,20100826,220757,1.00
719DFC1680B858A9,S,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20150901,Y,,20100826,123455,20100914,25000.00,108.373,1.255,,,,20100826,220757,1.00
3C9BD024A234C390,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100826,123453,20100831,15000.00,99.625,3.779,,,,20100826,220757,1.00
887F3B18B6258A4F,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100826,123207,20100901,25000.00,103.250,7.164,,,,20100826,220757,1.00
B6FE9193386E0E87,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100826,123207,20100901,25000.00,103.250,7.164,,,,20100826,220757,1.00
1C189422973DBF23,S,850000YY0,SPRING TEX INDPT SCH DIST ,20040415,5.000,20240215,,,20100826,123456,20100831,300000.00,111.922,1.450,,,,20100826,220757,1.00
AF7CB32B8AECCB2B,D,10733RBQ5,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.875,20210101,Y,,20100826,122800,20100915,160000.00,99.335,,,,,20100826,220757,1.00
F17F0E7518B0AAA0,D,850000YY0,SPRING TEX INDPT SCH DIST ,20040415,5.000,20240215,,,20100826,123456,20100831,300000.00,110.922,,,,,20100826,220757,1.00
DC71502EAFA9FEA0,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100826,123505,20100831,50000.00,107.302,3.600,,,,20100826,220757,1.00
B370123D1F2DF4BA,P,977266EB7,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20130801,,,20100826,123504,20100831,25000.00,110.467,1.329,,,,20100826,220757,1.00
CF051BAC0FD98F6C,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100826,123207,20100901,50000.00,103.250,7.164,,,,20100826,220757,1.00
58383EF8FAF42798,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100826,123500,20100831,50000.00,104.997,0.400,,,,20100826,220757,1.00
D30678A906375E90,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100826,123423,20100831,50000.00,80.808,4.741,,,,20100826,220757,1.00
A2A462A2B64A093C,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,123432,20100831,90000.00,99.350,5.039,,,,20100826,220757,1.00
272A3C8415AC7A4A,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100826,123450,20100831,25000.00,92.248,5.313,,,,20100826,220757,1.00
0BB093DE10FC62AD,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100826,123511,20100831,5000.00,97.000,5.056,,,,20100826,220757,1.00
772355ACE98A95EC,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100826,123507,20100831,40000.00,102.486,3.747,,,,20100826,220757,1.00
A86E5893F4A09250,D,033161QY9,ANCHORAGE ALASKA SCHS-SER A,20060810,5.000,20201001,,,20100826,123441,20100831,100000.00,116.001,,,,,20100826,220757,1.00
1C144E5A9B3CCB21,S,172252A40,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20231201,,,20100826,123413,20100831,1MM+,125.319,2.930,,,,20100826,220757,1.00
788281A9DA83B90C,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100826,123429,20100831,50000.00,79.599,,,,,20100826,220757,1.00
3AC6ED5093CAD3E4,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,123523,20100901,5000.00,102.500,5.010,,,,20100826,220757,1.00
9173FB9B57704C59,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100826,123520,20100831,100000.00,106.715,4.000,,,,20100826,220757,1.00
248D73E7390F3D21,P,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100826,123456,20100831,50000.00,116.490,2.949,,,,20100826,220757,1.00
11042E54338E194E,S,850000YY0,SPRING TEX INDPT SCH DIST ,20040415,5.000,20240215,,,20100826,123517,20100831,75000.00,111.922,1.450,,,,20100826,220757,1.00
2F7017DEEEEB9291,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100826,123513,20100831,50000.00,107.302,,,,,20100826,220757,1.00
291E9A298CC30142,D,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100826,123456,20100831,50000.00,116.620,,,,,20100826,220757,1.00
925FA0EF27FAECF4,D,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100826,123456,20100831,50000.00,116.670,,,,,20100826,220757,1.00
E319D50A3C82FCD4,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100826,123030,20100831,160000.00,108.782,,,,,20100826,220757,1.00
07690BA2120B618E,D,495289QR4,KING CNTY WASH SWR REV ,20070626,5.000,20270101,,,20100826,122858,20100831,60000.00,110.965,,,,,20100826,220757,1.00
9D6E7705945ECB18,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100826,123507,20100831,40000.00,100.486,,,,,20100826,220757,1.00
63BAE4A9CBE229EC,D,850000YY0,SPRING TEX INDPT SCH DIST ,20040415,5.000,20240215,,,20100826,123517,20100831,75000.00,110.922,,,,,20100826,220757,1.00
D819ABA2B0D9360C,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100826,123500,20100831,10000.00,103.500,3.109,,,,20100826,220757,1.00
8967984043490DBF,P,066608DF4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20250801,,,20100826,123500,20100831,30000.00,86.150,5.634,,,,20100826,220757,1.00
58E9A6788D0C5CAD,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,123531,20100902,10000.00,102.250,5.883,,,,20100826,220757,1.00
0CD6A1D04F862221,S,683055VL8,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20201115,Y,,20100826,123344,20100914,145000.00,113.682,2.470,,,Y,20100826,220757,1.00
8530DC09F96CA9F3,P,304243H50,FAIRFIELD CONN REF,20090813,5.000,20190701,,,20100826,123510,20100830,400000.00,124.094,2.010,,,,20100826,220757,1.00
FB1B183D7FFC92CC,P,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20150901,Y,,20100826,123448,20100914,25000.00,107.473,1.435,,,,20100826,220757,1.00
DB1D66B5E90CC308,P,72833EBL4,PLEASANT HILL CALIF JT PWRS REF,20040415,3.750,20161201,,,20100826,123530,20100831,15000.00,102.173,3.042,,,,20100826,220757,1.00
19BE1EF1163235D7,D,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20150901,Y,,20100826,123448,20100914,25000.00,107.473,,,,,20100826,220757,1.00
A9E2634F5ED17BDD,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100826,123500,20100831,1MM+,109.084,3.276,,,,20100826,220757,1.00
F0E93195ECA6C855,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100826,123532,20100831,50000.00,106.715,4.000,,,,20100826,220757,1.00
D201709DAD6D42A0,S,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100826,123532,20100831,30000.00,108.555,1.720,,,,20100826,220757,1.00
714A5BB960548815,D,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100826,115010,20100831,30000.00,102.990,,S,,,20100826,220757,1.00
77CAB9B908A337DE,S,850000YY0,SPRING TEX INDPT SCH DIST ,20040415,5.000,20240215,,,20100826,123530,20100831,125000.00,111.922,1.450,,,,20100826,220757,1.00
7F600D6F66E5B167,S,558065AR9,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,2.000,20130401,Y,,20100826,123000,20100908,300000.00,102.730,0.920,,,Y,20100826,220757,1.00
A93971B056EBD568,D,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100826,123532,20100831,30000.00,107.305,,,,,20100826,220757,1.00
CE0E234497F3C2B9,D,850000YY0,SPRING TEX INDPT SCH DIST ,20040415,5.000,20240215,,,20100826,123530,20100831,125000.00,110.922,,,,,20100826,220757,1.00
080E2B53AFB1DD9B,P,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100826,123102,20100902,800000.00,100.000,0.000,,,,20100826,220757,1.00
99C2F894938392C7,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100826,123522,20100901,1000000.00,108.435,4.110,,,,20100826,220757,1.00
8EB81E6FA8944933,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100826,123539,20100831,5000.00,100.000,4.250,,,,20100826,220757,1.00
86623BB1037EC3CC,D,954863DB9,WEST ORANGE N J BRD ED CTFS REF,20041215,4.100,20191001,,,20100826,123032,20100831,125000.00,101.019,,S,,,20100826,220757,1.00
BCC3636D61141E7A,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100826,123102,20100902,800000.00,100.000,,,,,20100826,220757,1.00
DCF4A79CF7B22FB1,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100826,123513,20100831,25000.00,104.576,1.296,,,,20100826,220757,1.00
1625E8DF24AEA60C,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100826,123505,20100831,25000.00,100.750,3.284,,,,20100826,220757,1.00
9435388B60A17264,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100826,123511,20100831,100000.00,105.747,,,,,20100826,220757,1.00
392FD2DCEF8C3D7C,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100826,123500,20100831,100000.00,104.018,3.915,,,,20100826,220757,1.00
F5B654FE8F2626DE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,123549,20100901,10000.00,101.500,5.867,,,,20100826,220757,1.00
D993D670948584A4,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100826,123522,20100826,1MM+,100.000,0.000,,,,20100826,220757,1.00
2BCF013969272EA1,S,558065AQ1,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,3.000,20120401,Y,,20100826,123000,20100908,650000.00,103.491,0.750,,,Y,20100826,220757,1.00
09B1C18D76754404,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100826,123456,20100909,500000.00,98.388,,S,,,20100826,220757,1.00
D3C6BFA2D9CBA3CB,P,8805404J5,TENNESSEE ST REF-SER A,19990401,5.000,20120501,,,20100826,123300,20100831,25000.00,106.324,1.157,,,,20100826,220757,1.00
F4644EC2C18B627A,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100826,123456,20100909,500000.00,98.338,,P,,,20100826,220757,1.00
2B06708FD4512B20,D,8805404J5,TENNESSEE ST REF-SER A,19990401,5.000,20120501,,,20100826,123300,20100831,25000.00,106.584,,,,,20100826,220757,1.00
0C8BDC31D255E6CE,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20100826,123548,20100831,30000.00,103.892,0.300,,,,20100826,220757,1.00
1D19D33D09DD271D,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100826,123548,20100831,10000.00,96.500,5.052,,,,20100826,220757,1.00
73A5E0113F6AFA97,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,123558,20100909,5000.00,101.550,5.487,,,,20100826,220757,1.00
C622B270FD8B96E3,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20100826,123548,20100831,30000.00,103.506,,,,,20100826,220757,1.00
37BB6C803091DF2D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,123559,20100831,30000.00,107.700,5.558,,,,20100826,220757,1.00
7FD389B043DDD33D,S,51427RBH0,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20261201,,,20100826,123600,20100831,15000.00,112.123,3.308,,,,20100826,220757,1.00
64637BF2B165799F,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,123605,20100914,10000.00,102.500,5.337,,,,20100826,220757,1.00
F4D3BC36301EF969,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100826,123522,20100831,50000.00,105.747,,,,,20100826,220757,1.00
A40DD5380ECA71FC,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100826,123553,20100831,15000.00,113.242,2.695,,,,20100826,220757,1.00
22F350E7F6BD5AF3,D,752635ZU9,RANDOLPH MASS MUN PURP LN,20100815,3.000,20140815,Y,,20100826,113111,20100830,355000.00,107.612,,,,,20100826,220757,1.00
F10D302DF094F4BF,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100826,123617,20100831,30000.00,100.000,4.498,,,,20100826,220757,1.00
DAEC270B69343F88,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,123610,20100902,10000.00,102.516,5.786,,,,20100826,220757,1.00
EF5E355915CB730A,S,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100826,123616,20100831,25000.00,105.441,0.623,,,,20100826,220757,1.00
0381EADD62F4DD92,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100826,123000,20100908,800000.00,100.000,5.849,,,Y,20100826,220757,1.00
FCEA62A1CC5141DD,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100826,123000,20100908,1MM+,100.000,5.849,,,Y,20100826,220757,1.00
F4BB96D88B3F3A2F,S,704862SG7,PEARLAND TEX PERM IMPT,20020501,5.000,20250301,,,20100826,123608,20100831,50000.00,106.716,0.500,,,,20100826,220757,1.00
D84A58D4FA9FE785,S,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20100826,123611,20100831,25000.00,103.413,0.400,,,,20100826,220757,1.00
18C4C0680D73546A,P,396066DK5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20101201,,,20100826,122531,20100827,1MM+,101.211,0.354,,,,20100826,220757,1.00
D0043B294A8D2597,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100826,123020,20100831,500000.00,107.819,4.200,,,,20100826,220757,1.00
DE950F20AAD0911F,D,798762FR6,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.000,20120901,,,20100826,122750,20100831,20000.00,103.583,,,,,20100826,220757,1.00
9F8D22FA4769233F,D,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,123000,20100908,200000.00,100.000,,,,Y,20100826,220757,1.00
B0F86184B82BD131,S,229694ET7,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20210901,,,20100826,123600,20100831,10000.00,103.900,2.035,,,,20100826,220757,1.00
70A5453CDDD5F4D7,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100826,123624,20100831,5000.00,101.165,4.993,,,,20100826,220757,1.00
F8D18A93A1438DB9,S,943062LB3,WAUKESHA CNTY WIS PROM NTS,20060501,4.000,20130401,,,20100826,123622,20100831,50000.00,108.165,0.800,,,,20100826,220757,1.00
CF99AD528AB00E04,S,270421AT7,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.200,20210801,Y,,20100826,123622,20100831,35000.00,101.589,2.973,,,,20100826,220757,1.00
D2E2B565C7AAF0A6,P,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20100826,123300,20100831,25000.00,100.004,3.445,,,,20100826,220757,1.00
2722575F82590FFD,P,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,,,20100826,123621,20100826,75000.00,100.150,3.331,,,,20100826,220757,1.00
A302908FCAD7C0BF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,123609,20100831,250000.00,99.624,4.531,,,,20100826,220757,1.00
16FB8A8059696D71,S,558065AE8,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20280401,Y,,20100826,123000,20100908,445000.00,44.987,4.600,,,Y,20100826,220757,1.00
E44A1F9EAFF9A30E,D,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20100826,123300,20100831,25000.00,100.264,,,,,20100826,220757,1.00
A6AC7E931EE879FD,P,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100826,123300,20100831,1000000.00,112.424,1.004,,,,20100826,220757,1.00
10BCF064494A0824,S,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100826,123529,20100831,20000.00,106.794,3.588,,,,20100826,220757,1.00
59BCD29548FF8842,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,123000,20100908,1000000.00,100.000,5.000,,,Y,20100826,220757,1.00
108002BD1016D6C8,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,123000,20100908,500000.00,100.000,5.699,,,Y,20100826,220757,1.00
D0131C6760A079EB,P,67884NCQ0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20170901,,,20100826,122917,20100831,225000.00,111.250,2.941,,,,20100826,220757,1.00
92DDFBF6EB827619,D,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100826,123529,20100831,20000.00,105.794,,,,,20100826,220757,1.00
67117FB4C54DB542,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100826,123635,20100831,10000.00,98.509,5.215,,,,20100826,220757,1.00
ED8DE13E9B3BA6F1,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100826,123628,20100831,25000.00,104.000,5.357,,,,20100826,220757,1.00
A1BD765984973E2A,S,683055VP9,ONTARIO CNTY N Y REF-SER B,20100914,2.500,20110515,Y,,20100826,123444,20100914,415000.00,101.402,0.400,,,Y,20100826,220757,1.00
22E57583E6FA8A15,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,123000,20100909,750000.00,99.190,,P,,,20100826,220757,1.00
23AE14FE49634412,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,123512,20100831,600000.00,96.450,,S,,,20100826,220757,1.00
BD206677F9383C6D,D,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,,,20100826,123139,20100831,100000.00,106.722,,,,,20100826,220757,1.00
E19DD7F17762941B,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20100826,123616,20100831,30000.00,103.429,,,,,20100826,220757,1.00
C24BA9862F2D617E,S,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20100826,123645,20100831,5000.00,103.923,5.962,,,,20100826,220757,1.00
C3C6F5580FFBC928,P,499553HS7,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.250,20131201,,,20100826,123626,20100831,15000.00,109.730,1.189,,,,20100826,220757,1.00
3C5E21B8CB3BC7A0,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100826,123621,20100831,125000.00,108.470,1.025,,,,20100826,220757,1.00
49BC02557393C5B8,P,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100826,123600,20100831,80000.00,97.317,5.161,,,,20100826,220757,1.00
C9596F5CCB2EBDA8,P,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100826,123620,20100831,10000.00,94.000,5.203,,,,20100826,220757,1.00
00B195EB9558AAEA,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100826,123619,20100831,100000.00,94.749,6.078,,,,20100826,220757,1.00
ACC28676B679E880,P,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100826,123620,20100831,50000.00,102.533,2.592,,,,20100826,220757,1.00
E73F7E99919D1195,P,04057PCC0,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.250,20120901,,,20100826,123624,20100831,50000.00,103.172,1.632,,,,20100826,220757,1.00
23CD95400C418ED9,P,801321LD0,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.000,20191201,,,20100826,123625,20100831,50000.00,108.306,2.862,,,,20100826,220757,1.00
6B1333CC92D16E0D,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100826,123248,20100831,10000.00,100.305,1.551,,,,20100826,220757,1.00
F7D1A14504B9D0DF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,123614,20100901,1MM+,98.750,5.076,,,,20100826,220757,1.00
7C20222906F3F254,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100826,123619,20100831,40000.00,103.750,5.249,,,,20100826,220757,1.00
56A086B15E12C124,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100826,123643,20100831,25000.00,103.086,4.000,,,,20100826,220757,1.00
8E2994B8CA6041F2,P,378294AS1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,3.125,20130701,,,20100826,123627,20100831,50000.00,104.934,1.344,,,,20100826,220757,1.00
5049675F9B9162A8,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100826,123619,20100831,100000.00,93.749,,,,,20100826,220757,1.00
4999AA8663DD47D0,P,898711K70,TUCSON ARIZ SER E,20050630,3.750,20140701,,,20100826,123630,20100831,50000.00,108.980,1.339,,,,20100826,220757,1.00
A8569A8EB47ED525,S,60636WNE1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.000,20170501,,,20100826,123555,20100831,50000.00,106.920,1.890,,,,20100826,220757,1.00
6C0460FDC6909E78,P,60636WNE1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.000,20170501,,,20100826,123452,20100831,50000.00,106.720,1.921,,,,20100826,220757,1.00
A5EADB355D014493,S,558065AC2,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20150401,Y,,20100826,123000,20100908,220000.00,101.930,1.560,,,Y,20100826,220757,1.00
DE0BC34853DB4E3E,P,51265DAB0,LAKEWOOD RANCH CMNTY DEV DIST SER A,20010801,6.700,20310501,,,20100826,123650,20100831,10000.00,102.664,4.092,,,,20100826,220757,1.00
D6ADB7DBEFBB345F,D,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100826,123620,20100831,50000.00,102.533,,,,,20100826,220757,1.00
72A60539B2EB606F,D,04057PCC0,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.250,20120901,,,20100826,123624,20100831,50000.00,103.172,,,,,20100826,220757,1.00
7204824FDDDB418B,P,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20100826,123633,20100831,50000.00,106.857,1.038,,,,20100826,220757,1.00
BC47429CAC5F87F1,P,801825DY3,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.375,20100901,,,20100826,123635,20100831,25000.00,99.814,65.969,,,,20100826,220757,1.00
999A2763343963AA,P,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20100826,123638,20100831,50000.00,105.644,2.177,,,,20100826,220757,1.00
27090194F692F16C,P,052430BW4,AUSTIN TEX INDPT SCH DIST REF,20070615,4.250,20120801,,,20100826,123544,20100831,200000.00,106.809,0.668,,,,20100826,220757,1.00
53000CC51C24871B,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100826,123642,20100909,25000.00,100.000,3.250,,,,20100826,220757,1.00
AC7935A8CA5B5FEF,D,801321LD0,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.000,20191201,,,20100826,123625,20100831,50000.00,108.306,,,,,20100826,220757,1.00
B80E89982EA333BB,D,378294AS1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,3.125,20130701,,,20100826,123627,20100831,50000.00,104.934,,,,,20100826,220757,1.00
2495176C231B706E,S,748233LW1,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20151115,,,20100826,123643,20100901,20000.00,113.810,1.251,,,,20100826,220757,1.00
83DCBE3B41D77975,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,123649,20100908,25000.00,100.000,5.100,,,,20100826,220757,1.00
65F2EF828020B0EC,P,721799VP6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,3.000,20110701,,,20100826,123639,20100831,50000.00,101.631,1.028,,,,20100826,220757,1.00
4ADFB4488AF58B7B,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,123619,20100902,10000.00,102.016,,,,,20100826,220757,1.00
F6894F335925758C,D,898711K70,TUCSON ARIZ SER E,20050630,3.750,20140701,,,20100826,123630,20100831,50000.00,108.980,,,,,20100826,220757,1.00
958D09347D19DCB5,D,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20100826,123633,20100831,50000.00,106.857,,,,,20100826,220757,1.00
2739FB2A441D6951,D,801825DY3,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.375,20100901,,,20100826,123635,20100831,25000.00,99.814,,,,,20100826,220757,1.00
F93CED8598DBDAFA,D,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20100826,123638,20100831,50000.00,105.644,,,,,20100826,220757,1.00
37EF272A0C21189D,D,721799VP6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,3.000,20110701,,,20100826,123639,20100831,50000.00,101.631,,,,,20100826,220757,1.00
311B6D4F1D866C19,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100826,123148,20100831,90000.00,84.288,,S,,,20100826,220757,1.00
EFE438C8C2841CC2,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100826,123427,20100831,40000.00,85.687,,S,,,20100826,220757,1.00
BD06CD4723E3DA08,D,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100826,123612,20100831,25000.00,105.341,,,,,20100826,220757,1.00
46B88F64435CD09C,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,123000,20100908,500000.00,100.000,5.000,,,Y,20100826,220757,1.00
F9920BC56F80AB9D,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100826,123350,20100831,15000.00,101.205,,,,,20100826,220757,1.00
2D962AC100A45F3C,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100826,123450,20100831,65000.00,98.100,,S,,,20100826,220757,1.00
C5FDDB0C979CE514,P,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100826,123553,20100831,100000.00,74.879,2.977,,,,20100826,220757,1.00
7EBF762584D0D6D6,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,123000,20100908,250000.00,100.000,5.699,,,Y,20100826,220757,1.00
BB057889C527D745,P,392811DB8,GREEN CNTY KY SCH DIST FIN ,20010401,5.000,20210401,,,20100826,123622,20100830,1MM+,103.771,0.262,,,,20100826,220757,1.00
D51D8472A482ED75,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100826,123647,20100907,100000.00,100.500,4.900,,,,20100826,220757,1.00
8C2E95F457F658F2,P,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100826,123646,20100831,225000.00,109.952,3.670,,,,20100826,220757,1.00
3EC20D07FD95EC65,S,530319LL4,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.500,20140801,,,20100826,123656,20100901,50000.00,108.629,0.491,,,,20100826,220757,1.00
5C05D733945CF99D,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,123000,20100908,1MM+,100.000,5.000,,,Y,20100826,220757,1.00
A28F0E8AD55109A3,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100826,123706,20100831,10000.00,99.000,,,,,20100826,220757,1.00
CDDE105F6A68869B,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100826,123710,20100831,125000.00,108.720,0.900,,,,20100826,220757,1.00
FB2911416624E8E1,P,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100826,123651,20100831,15000.00,94.000,5.203,,,,20100826,220757,1.00
95FAD31C98A545EA,S,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,Y,,20100826,123712,20100902,20000.00,116.278,0.600,,,,20100826,220757,1.00
63819D7F39B9404F,S,19645RFB2,COLORADO EDL & CULTURAL FACS VAR-LUTHERAN CHURCH EXTENSION,20080424,,20380515,,,20100826,123005,20100826,1MM+,100.000,,,,,20100826,220757,1.00
F8FD16E163BC99DA,P,770570L98,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20160601,,,20100826,123533,20100831,25000.00,106.850,1.743,,,,20100826,220757,1.00
7D7AF87C7954A981,D,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,Y,,20100826,123712,20100902,20000.00,116.152,,,,,20100826,220757,1.00
1711CEDCEDF5B939,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,122939,20100831,250000.00,106.500,,S,,,20100826,220757,1.00
FE58FB4C5051DDAB,P,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20100826,123300,20100831,50000.00,108.816,1.026,,,,20100826,220757,1.00
F74584890CB06BD5,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100826,123706,20100831,10000.00,101.722,4.676,,,,20100826,220757,1.00
E88B10DCD4282202,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100826,123720,20100831,30000.00,69.527,3.738,,,,20100826,220757,1.00
F1C0056F3C9ADCC6,D,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20100826,123159,20100831,50000.00,109.046,,,,,20100826,220757,1.00
D2E370EA6E66A4CA,D,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20100826,123300,20100831,50000.00,108.946,,,,,20100826,220757,1.00
4DE0B4A1971880B1,S,10733RBQ5,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.875,20210101,Y,,20100826,123600,20100915,160000.00,100.000,2.874,,,,20100826,220757,1.00
2C7F345DF80B8BC3,S,678673GV0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.250,20230401,,,20100826,123727,20100831,10000.00,103.756,3.133,,,,20100826,220757,1.00
944F5F04E02875B1,P,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20100826,123432,20100831,100000.00,68.415,3.246,,,,20100826,220757,1.00
35A224749508AD13,D,678673GV0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.250,20230401,,,20100826,123727,20100831,10000.00,102.756,,,,,20100826,220757,1.00
B8A952B077F6EB7F,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100826,123725,20100908,15000.00,101.000,3.877,,,,20100826,220757,1.00
CC442EF7A65E2573,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100826,123731,20100831,30000.00,102.799,4.070,,,,20100826,220757,1.00
9A19434E149277C5,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100826,123726,20100831,15000.00,95.865,1.081,,,,20100826,220757,1.00
A1F283B0CE06AEE1,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100826,123602,20100901,200000.00,100.542,,S,,,20100826,220757,1.00
93070D3253164E97,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,123731,20100909,15000.00,101.550,5.487,,,,20100826,220757,1.00
C6E6196C75F436B5,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,123732,20100831,10000.00,108.500,4.143,,,,20100826,220757,1.00
C6DCD4844E1695B3,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100826,123733,20100902,10000.00,102.000,4.919,,,,20100826,220757,1.00
E2BBBBA5FCAF7119,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100826,123618,20100831,185000.00,108.416,,P,,,20100826,220757,1.00
BA8C3C7D65CE5CE8,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100826,123731,20100831,30000.00,102.799,,,,,20100826,220757,1.00
03D805E2541AF14D,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,123000,20100908,500000.00,100.000,,,,Y,20100826,220757,1.00
2ED9CBFD6B5D6768,D,786208HN1,SADDLE BROOK TWP N J ,20100831,1.500,20110901,Y,,20100826,111224,20100831,205000.00,100.920,,,,,20100826,220757,1.00
90D390A694985709,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100826,123741,20100901,20000.00,103.831,4.272,,,,20100826,220757,1.00
C546BC15C2332B78,P,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100826,123405,20100831,25000.00,99.440,5.774,,,,20100826,220757,1.00
7838AEA5A1CE0191,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100826,123608,20100831,20000.00,102.676,4.000,,,,20100826,220757,1.00
957F0CAE766E3C6F,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,Y,,20100826,123030,20100913,750000.00,78.532,3.300,,,,20100826,220757,1.00
DBDF9ADE7882120A,D,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20100826,123641,20100831,50000.00,106.857,,,,,20100826,220757,1.00
AE3CB6E32EC67F49,D,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,120000,20100909,1000000.00,100.000,,,,Y,20100826,220757,1.00
701D92C547658D87,D,222149EA0,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.000,20180701,,,20100826,121924,20100901,400000.00,109.533,,P,,,20100826,220757,1.00
BC4324A7B7E924E6,S,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100826,123739,20100831,20000.00,111.688,2.891,,,,20100826,220757,1.00
41D249DD096E394A,P,60415N4G4,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,3.500,20230801,,,20100826,123709,20100831,25000.00,101.750,3.272,,,,20100826,220757,1.00
26E2BFAECFD8546F,S,64983U7T1,NEW YORK ST DORM AUTH REVS PARS-INSD-CULINARY INST AMER-C,20040211,,20330701,,,20100826,123707,20100826,1MM+,100.000,,,,,20100826,220757,1.00
CCA508724C6EC861,P,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100826,123711,20100831,15000.00,94.000,5.203,,,,20100826,220757,1.00
18CD391920FEBD6A,P,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20100826,123500,20100831,165000.00,106.769,0.558,,,,20100826,220757,1.00
BF53F98C878076EA,P,07539PBB4,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,2.500,20121201,,,20100826,123700,20100831,25000.00,103.270,1.026,,,,20100826,220757,1.00
BAE0800C16E38BB0,D,721799VP6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,3.000,20110701,,,20100826,123648,20100831,50000.00,101.631,,,,,20100826,220757,1.00
06F7D98E944DF131,P,16756KBQ9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20150101,,,20100826,123413,20100831,300000.00,110.067,1.601,,,,20100826,220757,1.00
F2D658C2A3815DDE,S,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100826,123739,20100901,10000.00,102.500,3.446,,,,20100826,220757,1.00
26B8E274636E36ED,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100826,123738,20100831,10000.00,100.574,4.705,,,,20100826,220757,1.00
E734EA9069609DB0,S,871361LS8,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20370801,,,20100826,123543,20100831,1MM+,19.893,6.090,,,,20100826,220757,1.00
72B25D8EEC248F4D,S,551845FX3,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20200901,Y,,20100826,123551,20100929,290000.00,104.253,2.575,,,,20100826,220757,1.00
5AAB618D4D69A945,S,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100826,123600,20100929,300000.00,105.553,2.375,,,,20100826,220757,1.00
8FDBD07671D06CAA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100826,123738,20100831,10000.00,100.375,,,,,20100826,220757,1.00
F68287340CFF49CB,D,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100826,123801,20100831,15000.00,119.295,,,,,20100826,220757,1.00
7B2CF06050DD0DF7,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100826,123803,20100831,20000.00,51.575,4.700,,,,20100826,220757,1.00
D7917C0D10749A14,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100826,123754,20100909,25000.00,102.777,3.906,,,,20100826,220757,1.00
9486D5D113F96813,S,413922EF8,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.375,20220301,,,20100826,123724,20100831,35000.00,101.213,4.000,,,,20100826,220757,1.00
11292E8F0B8797AD,P,79771TDX2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20120615,,,20100826,123700,20100831,85000.00,105.451,0.920,,,,20100826,220757,1.00
E6DD6085A4742641,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100826,123708,20100901,20000.00,101.048,,,,,20100826,220757,1.00
F2C6329BCF689BA8,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100826,123649,20100901,20000.00,101.298,,,,,20100826,220757,1.00
57CC3C49ABFA8C18,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100826,123805,20100831,25000.00,102.900,5.544,,,,20100826,220757,1.00
6E393CC6A7249564,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,,,20100826,123803,20100826,75000.00,100.240,3.320,,,,20100826,220757,1.00
B0EDF45707A6AB4D,P,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100826,123400,20100831,1MM+,117.160,,,,,20100826,220757,1.00
DC69666C5D5AA0F6,S,392811DB8,GREEN CNTY KY SCH DIST FIN ,20010401,5.000,20210401,,,20100826,123720,20100830,1MM+,103.811,0.197,,,,20100826,220757,1.00
4031DCA8AE5485F4,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100826,123807,20100831,50000.00,110.595,3.183,,,,20100826,220757,1.00
E1FBA20D1304D3B9,S,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100826,123804,20100831,30000.00,113.925,1.537,,,,20100826,220757,1.00
19EAEF2291168081,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100826,123759,20100831,35000.00,113.769,4.202,,,,20100826,220757,1.00
1FCD9DA197E4CC70,P,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20100826,123738,20100831,50000.00,110.730,3.030,,,,20100826,220757,1.00
964F32C9A5937A58,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100826,123810,20100831,30000.00,101.628,,,,,20100826,220757,1.00
4D418CDFF0B1A6F7,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,123755,20100909,25000.00,101.000,3.894,,,,20100826,220757,1.00
014EC4F0D68FF98F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,123745,20100831,25000.00,103.008,4.000,,,,20100826,220757,1.00
5BA165255BBCA9AA,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100826,123300,20100831,10000.00,107.530,3.860,,,,20100826,220757,1.00
B0434F4208FCD00E,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100826,123810,20100831,30000.00,103.003,3.863,,,,20100826,220757,1.00
445111D8E04C77E5,S,83755LMN3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.650,20260601,Y,,20100826,123805,20100902,200000.00,104.788,5.022,,,,20100826,220757,1.00
22799BBFA50920BF,D,83755LMN3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.650,20260601,Y,,20100826,123805,20100902,200000.00,103.240,,,,,20100826,220757,1.00
BEE33847B4D6FB32,P,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20100826,123800,20100831,25000.00,99.707,4.787,,,,20100826,220757,1.00
526B84F2FA1FD192,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20100826,123800,20100831,400000.00,108.293,0.540,,,,20100826,220757,1.00
5E720E679B9E2F88,S,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100826,123815,20100831,50000.00,102.935,3.196,,,,20100826,220757,1.00
3A63B4F223B61548,P,5758955S2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20180701,,,20100826,123813,20100831,15000.00,105.935,2.805,,,,20100826,220757,1.00
2266F29A3AB9A79B,P,295435AB7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.250,20180501,,,20100826,123810,20100831,25000.00,99.390,4.344,,,,20100826,220757,1.00
4C570C5CFF103F44,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100826,123813,20100831,60000.00,106.000,6.490,,,,20100826,220757,1.00
2CF935227DACF7B4,P,194741EZ3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.000,20110815,,,20100826,123800,20100831,50000.00,102.980,0.861,,,,20100826,220757,1.00
B668BCB7D6EDE010,P,34073XCH9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.625,20330801,,,20100826,123455,20100831,15000.00,98.125,4.760,,,,20100826,220757,1.00
0C4996B73CACD520,P,041447XL2,ARLINGTON HEIGHTS ILL REF-SER A,20061030,4.000,20121201,,,20100826,123500,20100831,150000.00,107.136,0.793,,,,20100826,220757,1.00
FE4FDBC45477DFC8,D,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100826,123750,20100831,30000.00,112.573,,,,,20100826,220757,1.00
7D22E2F1C9F0405C,D,8805404J5,TENNESSEE ST REF-SER A,19990401,5.000,20120501,,,20100826,123201,20100831,25000.00,106.709,,,,,20100826,220757,1.00
F00C86FCE284B325,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100826,123818,20100831,50000.00,102.735,,,,,20100826,220757,1.00
BD8D5A4003FE0500,S,489687BL6,KENNETT SQUARE PA PKG REV GTD,20040915,4.500,20231215,,,20100826,123800,20100831,10000.00,100.006,4.329,,,,20100826,220757,1.00
F39DC039B987AEB2,P,914353JW8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20220401,,,20100826,123831,20100831,30000.00,57.865,4.779,,,,20100826,220757,1.00
52E77A0BC4190123,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100826,123832,20100831,25000.00,107.248,4.175,,,,20100826,220757,1.00
18FE16A122ADC0B0,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100826,123200,20100831,15000.00,96.472,5.425,,,,20100826,220757,1.00
F11ED78A2E84780D,P,97705LBJ5,WISCONSIN ST SER A,20040414,5.000,20120501,,,20100826,123413,20100831,100000.00,107.000,0.765,,,,20100826,220757,1.00
228DDE9173D0CEAA,S,281124KA4,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.875,20240701,,,20100826,123551,20100831,100000.00,106.737,3.000,,,,20100826,220757,1.00
337304C4EC0C57B7,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100826,123200,20100831,15000.00,96.750,,,,,20100826,220757,1.00
81846CFA5ED4F3A1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100826,123738,20100831,10000.00,100.125,,,,,20100826,220757,1.00
330C8C69AB15F56F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100826,123736,20100831,10000.00,100.375,,,,,20100826,220757,1.00
1BD0D6E0DDB98E9F,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100826,123800,20100831,25000.00,105.673,,,,,20100826,220757,1.00
BEFBE0DE34F8CA5D,P,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100826,123842,20100831,15000.00,119.295,2.939,,,,20100826,220757,1.00
0F4666215A761411,P,560459UG2,MAINE MUN BD BK SER E,20051027,5.000,20201101,,,20100826,123826,20100831,100000.00,112.181,2.473,,,,20100826,220757,1.00
004E1A6A59336B06,S,413922EF8,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.375,20220301,,,20100826,123756,20100903,25000.00,101.213,4.000,,,,20100826,220757,1.00
51A1142275772B93,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100826,123739,20100831,20000.00,108.501,,S,,,20100826,220757,1.00
28D7E70E4955B983,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100826,123742,20100909,25000.00,100.393,,,,,20100826,220757,1.00
DABA4AE170AF2BE7,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100826,123843,20100831,50000.00,105.618,4.078,,,,20100826,220757,1.00
5E7FDB9BC9C98729,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,123839,20100908,100000.00,100.000,5.100,,,,20100826,220757,1.00
99F7FAFAC0E650B5,P,556902DK7,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.500,20250801,,,20100826,123557,20100827,10000.00,86.141,5.910,,,,20100826,220757,1.00
4E8D7EB9AA6029C2,S,413922EF8,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.375,20220301,,,20100826,123829,20100831,30000.00,101.213,4.000,,,,20100826,220757,1.00
5F35A0CFE7AA9872,P,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100826,123734,20100831,50000.00,87.010,3.584,,,,20100826,220757,1.00
273BCFFAE88ECB46,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100826,123735,20100831,50000.00,85.010,3.331,,,,20100826,220757,1.00
0A4A38C89FECC801,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100826,123737,20100831,100000.00,76.159,3.295,,,,20100826,220757,1.00
898CD00752B304D3,P,57604PVB7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20130801,,,20100826,123823,20100831,100000.00,108.426,0.810,,,,20100826,220757,1.00
024D3FA495B2ADD0,S,57604PVB7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20130801,,,20100826,123823,20100831,100000.00,108.506,0.770,,,,20100826,220757,1.00
F2628079BAF1C55D,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100826,123852,20100831,5000.00,101.165,4.993,,,,20100826,220757,1.00
3EE81C662F9B50F9,P,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100826,123800,20100831,25000.00,100.722,4.846,,,,20100826,220757,1.00
2B0430EEF0588A21,P,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100826,123843,20100831,5000.00,76.953,3.733,,,,20100826,220757,1.00
8C4D86F68D0AD379,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100826,123845,20100831,20000.00,79.887,2.186,,,,20100826,220757,1.00
91C975EF759332B0,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100826,123700,20100909,25000.00,100.143,4.231,,,,20100826,220757,1.00
2B3D6E4A502ADCC3,S,558065AT5,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,2.000,20150401,Y,,20100826,123000,20100908,300000.00,101.930,1.560,,,Y,20100826,220757,1.00
E994605B01893D1F,P,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100826,123829,20100830,425000.00,105.187,1.310,,,,20100826,220757,1.00
60C967AE8DFC8C89,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100826,123853,20100831,30000.00,101.875,6.239,,,,20100826,220757,1.00
11DF54CF08A76D70,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100826,123853,20100831,10000.00,88.400,5.891,,,,20100826,220757,1.00
C23F99147BB6AE60,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100826,123840,20100831,150000.00,103.375,,,,,20100826,220757,1.00
895AE8BA49195072,P,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100826,123900,20100831,35000.00,108.608,3.631,,,,20100826,220757,1.00
5C44892EE1162DF6,S,64985WZ23,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.750,20260715,,,20100826,123850,20100915,40000.00,106.000,2.541,,,,20100826,220757,1.00
3D59FD69C0CEEF1D,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100826,123845,20100831,100000.00,110.595,3.183,,,,20100826,220757,1.00
BD1F11292655C374,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100826,123858,20100831,50000.00,99.913,4.506,,,,20100826,220757,1.00
ACBA09C7D52603CF,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100826,123858,20100831,20000.00,108.349,3.500,,,,20100826,220757,1.00
8DAC269498C5A761,S,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100826,123904,20100831,15000.00,105.570,2.400,,,,20100826,220757,1.00
ED2DF86C6E3F5A72,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100826,123906,20100831,70000.00,102.900,5.544,,,,20100826,220757,1.00
DD2A4B7C490A0D48,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100826,123903,20100831,25000.00,104.024,3.500,,,,20100826,220757,1.00
EF7EBC3B5A7304E6,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,123903,20100831,50000.00,108.892,2.905,,,,20100826,220757,1.00
138264219A3C9610,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100826,123903,20100831,25000.00,102.024,,,,,20100826,220757,1.00
0803AA3872F0F557,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,123903,20100831,50000.00,107.392,,,,,20100826,220757,1.00
9F83A1D0261B7B39,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100826,123843,20100831,50000.00,105.418,,,,,20100826,220757,1.00
7EE2FEDD1DAA87F7,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100826,123916,20100831,40000.00,23.915,6.029,,,,20100826,220757,1.00
B5628B48F8C5E0D3,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100826,123916,20100914,10000.00,99.473,3.050,,,,20100826,220757,1.00
BA014BC7765B79A6,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100826,123854,20100831,75000.00,109.149,0.854,,,,20100826,220757,1.00
D0375BD333F8CE5E,P,292528AY2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.875,20170901,,,20100826,123907,20100831,100000.00,95.922,4.562,,,,20100826,220757,1.00
4E275DDE8A8FD231,S,413922EF8,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.375,20220301,,,20100826,123852,20100831,50000.00,101.213,4.000,,,,20100826,220757,1.00
2C83AF05F265E6DE,P,882135WK8,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20160515,,,20100826,123800,20100831,25000.00,110.711,1.213,,,,20100826,220757,1.00
BA453910CA8459DE,D,567337QH6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER B-1,20100803,2.500,20110701,,,20100826,123814,20100831,90000.00,101.355,,,,,20100826,220757,1.00
CA77E75FF8D9E7FC,P,684246CW9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20200901,,,20100826,123900,20100831,10000.00,101.228,4.353,,,,20100826,220757,1.00
5461B103544775F8,S,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20100826,123914,20100831,10000.00,99.980,4.501,,,,20100826,220757,1.00
E13D93B5E0E0780F,S,4255063B6,HENNEPIN CNTY MINN SER B,20100915,3.000,20261201,Y,,20100826,123856,20100915,25000.00,99.997,3.000,,,,20100826,220757,1.00
9167C99712877ACE,S,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100826,123400,20100831,225000.00,101.246,0.500,,,,20100826,220757,1.00
76E917DE456E3E5F,D,567337QH6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER B-1,20100803,2.500,20110701,,,20100826,123812,20100831,90000.00,101.455,,,,,20100826,220757,1.00
8FD26B31A5E000F1,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100826,123700,20100831,20000.00,110.690,,,,,20100826,220757,1.00
DE8F58F9D1485595,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100826,123919,20100831,50000.00,120.333,1.000,,,,20100826,220757,1.00
F31456ECA2E95A20,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100826,123916,20100831,125000.00,100.794,4.224,,,,20100826,220757,1.00
CBE89D152B31F340,S,914085AF2,UNIVERSITY ATHLETIC ASSN INC ,20071031,3.750,20271001,,,20100826,123300,20100831,1MM+,102.964,,,,,20100826,220757,1.00
3D912AA161100C09,D,51265DAB0,LAKEWOOD RANCH CMNTY DEV DIST SER A,20010801,6.700,20310501,,,20100826,123650,20100831,10000.00,102.664,,,,,20100826,220757,1.00
1717B07653D7737D,P,728809DH4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20231001,,,20100826,123918,20100831,10000.00,100.093,4.451,,,,20100826,220757,1.00
AAF6EEFC23B7B07D,S,611587FB7,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,5.770,20140501,,,20100826,123821,20100831,550000.00,106.325,3.900,,,,20100826,220757,1.00
1048B96E3B894006,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100826,123916,20100831,125000.00,99.550,,,,,20100826,220757,1.00
A1796FCB4C7E8F8A,D,560459UG2,MAINE MUN BD BK SER E,20051027,5.000,20201101,,,20100826,123837,20100831,100000.00,113.081,,,,,20100826,220757,1.00
ECEA4746960B60A3,P,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100826,123927,20100830,75000.00,118.258,1.916,,,,20100826,220757,1.00
BF2F56AEB8017C1F,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100826,123913,20100831,50000.00,43.312,5.150,,,,20100826,220757,1.00
7E7C7B0873A5793F,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100826,123930,20100831,30000.00,105.326,3.599,,,,20100826,220757,1.00
C45DD54CDFE49FEA,P,425506T28,HENNEPIN CNTY MINN SER A,20090414,3.750,20211201,,,20100826,123928,20100831,200000.00,105.138,2.957,,,,20100826,220757,1.00
9814538368ED757F,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100826,123930,20100831,30000.00,103.326,,,,,20100826,220757,1.00
5CF1E0DF183E24C3,S,91754RFV4,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.050,20200201,,,20100826,123900,20100831,50000.00,105.023,1.453,,,,20100826,220757,1.00
D124076D1C71C39A,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100826,123935,20100909,90000.00,100.000,3.149,,,,20100826,220757,1.00
49B99BEDD485D08F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,123937,20100831,10000.00,100.000,4.250,,,,20100826,220757,1.00
9CC798D5F7EC10DF,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100826,123927,20100831,5000.00,84.170,6.413,,,,20100826,220757,1.00
1CAC35D64F36EBD2,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100826,123933,20100831,20000.00,102.359,4.455,,,,20100826,220757,1.00
7131333F418B7451,D,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,123000,20100908,400000.00,100.000,,,,Y,20100826,220757,1.00
E7B17B0C21A11183,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100826,123933,20100831,20000.00,100.359,,,,,20100826,220757,1.00
7CC9443276FD68D8,P,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100826,123940,20100830,40000.00,104.808,3.480,,,,20100826,220757,1.00
6051E19F42592A72,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,123943,20100831,5000.00,107.700,5.558,,,,20100826,220757,1.00
81A9D912D7793336,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,123943,20100902,5000.00,102.250,5.883,,,,20100826,220757,1.00
4869A81E78FA69E4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,123944,20100901,5000.00,102.500,5.782,,,,20100826,220757,1.00
BF6F18D569D62863,P,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20100826,123927,20100831,50000.00,107.090,0.906,,,,20100826,220757,1.00
2468835A4DF71DDF,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100826,123924,20100831,125000.00,99.500,,,,,20100826,220757,1.00
A5D98A43669D4FE2,P,20774HXN9,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20140701,,,20100826,123900,20100831,10000.00,96.525,6.537,,,,20100826,220757,1.00
C8009B4ED419083C,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100826,123943,20100909,40000.00,102.370,3.709,,,,20100826,220757,1.00
AF7BC62DCF6328CA,P,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20100826,123756,20100831,50000.00,108.416,1.245,,,,20100826,220757,1.00
4F7886B7CFF8ED89,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100826,123939,20100831,30000.00,102.257,3.970,,,,20100826,220757,1.00
C4E20F2109AA4419,P,779240EQ9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20240801,,,20100826,123943,20100831,50000.00,111.095,3.390,,,,20100826,220757,1.00
976C9A37ABDE813D,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,123856,20100909,1MM+,101.625,,S,,,20100826,220757,1.00
B9B382A06979CA13,P,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100826,123951,20100831,50000.00,96.968,4.452,,,,20100826,220757,1.00
640100BDE5472610,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100826,123906,20100909,40000.00,99.745,,,,,20100826,220757,1.00
3486A6394477800B,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100826,123849,20100909,40000.00,99.995,,,,,20100826,220757,1.00
E516685F1E9B738B,D,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20100826,123914,20100831,10000.00,98.234,,,,,20100826,220757,1.00
FC8381B62C194D7F,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100826,123900,20100831,30000.00,108.543,3.608,,,,20100826,220757,1.00
CC787403BA61C728,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100826,123957,20100909,100000.00,100.000,3.149,,,,20100826,220757,1.00
1F01C929C50CB632,P,57585KE87,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.500,20141001,,,20100826,123955,20100831,15000.00,104.580,2.237,,,,20100826,220757,1.00
BA281485ED229BA5,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100826,123956,20100901,20000.00,103.501,3.577,,,,20100826,220757,1.00
1AC109615B89412E,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100826,123954,20100831,60000.00,107.575,6.900,,,,20100826,220757,1.00
4E5ACA6D5352C8DF,S,413922EF8,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.375,20220301,,,20100826,123915,20100903,200000.00,101.213,4.000,,,,20100826,220757,1.00
2050E5D33F7B0C06,D,57585KE87,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.500,20141001,,,20100826,123954,20100831,15000.00,105.711,,,,,20100826,220757,1.00
4D26922AB159D664,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100826,123522,20100826,400000.00,100.000,0.000,,,,20100826,220757,1.00
9DED6178FAD12725,D,560459UG2,MAINE MUN BD BK SER E,20051027,5.000,20201101,,,20100826,123818,20100831,100000.00,113.141,,,,,20100826,220757,1.00
FEE933EA1880A2C4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100826,123957,20100831,15000.00,101.770,6.484,,,,20100826,220757,1.00
463449380CA76157,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,124000,20100908,20000.00,100.000,5.100,,,,20100826,220757,1.00
63CE3EAA378799AF,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100826,123957,20100830,10000.00,118.534,2.500,,,,20100826,220757,1.00
F455A242F2D1BEFC,S,613664N98,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20160501,,,20100826,124001,20100831,25000.00,108.287,0.500,,,,20100826,220757,1.00
880204A154259B39,S,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100826,124004,20100831,25000.00,110.992,0.800,,,,20100826,220757,1.00
982B10AEF64EDAC1,P,010033UJ5,AKRON OHIO IMPT,20031001,3.500,20121201,,,20100826,123955,20100827,50000.00,104.901,1.293,,,,20100826,220757,1.00
166EE921D292275B,P,817409TD7,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.300,20200701,,,20100826,124000,20100831,50000.00,107.672,2.862,,,,20100826,220757,1.00
2ABA7C22E7F9E79E,S,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100826,123959,20100831,25000.00,104.600,2.213,,,,20100826,220757,1.00
90E1A7F518290EAD,D,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100826,123952,20100831,25000.00,104.500,,,,,20100826,220757,1.00
888D78689F5863D3,S,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20100826,124007,20100831,65000.00,114.252,1.750,,,,20100826,220757,1.00
7D850A54B1849DB7,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,124012,20100908,5000.00,100.000,4.700,,,,20100826,220757,1.00
876C2EEEF26B8E09,P,607267N64,MOBILE CNTY ALA TAXABLE-SER A-BUILD AMER WTS,20100301,4.600,20190601,,,20100826,123522,20100831,310000.00,106.500,3.722,,,,20100826,220757,1.00
2CEFABB72D516E9A,P,707822BJ0,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,5.198,20210201,,,20100826,123355,20100831,785000.00,111.100,3.785,,,,20100826,220757,1.00
11F5C6890B0B9585,P,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100826,124015,20100831,30000.00,100.695,6.336,,,,20100826,220757,1.00
3229F580BDFDD147,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,124000,20100909,20000.00,103.253,4.216,,,,20100826,220757,1.00
8EFF7C2FB3FC50F7,P,678514AZ3,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.542,20230701,Y,,20100826,122440,20100914,1MM+,100.433,4.486,,,,20100826,220757,1.00
FB546649C7D24AE7,P,809197HZ2,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,3.000,20150715,,,20100826,123847,20100831,25000.00,106.551,1.597,,,,20100826,220757,1.00
90D9F7B8CC98FE2F,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,123948,20100831,100000.00,99.155,4.308,,,,20100826,220757,1.00
4AEB583EDB8FCDB9,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100826,123600,20100831,50000.00,108.313,,,,,20100826,220757,1.00
70DE3F9B0615E89D,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100826,123600,20100831,50000.00,108.313,,,,,20100826,220757,1.00
EB2227370C50CFE8,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100826,123600,20100831,100000.00,108.313,,,,,20100826,220757,1.00
89657D2836A03BC3,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100826,123600,20100831,50000.00,108.313,,,,,20100826,220757,1.00
3BE1E40AF407ED17,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100826,123850,20100831,250000.00,102.684,4.420,,,,20100826,220757,1.00
2329FCCC0465F09D,P,560459CA5,MAINE MUN BD BK SER D,20011001,4.500,20131101,,,20100826,123900,20100831,25000.00,104.146,0.918,,,,20100826,220757,1.00
5D6AE033B325108A,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100826,123956,20100831,1MM+,20.393,,S,,,20100826,220757,1.00
1F656D93EAFBE243,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,124022,20100902,50000.00,102.031,5.850,,,,20100826,220757,1.00
A0DD62DEE716D4B4,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100826,124013,20100831,5000.00,63.451,3.748,,,,20100826,220757,1.00
C2F15BC05EFC5C48,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100826,123956,20100831,1MM+,20.343,,P,,,20100826,220757,1.00
5CF50CFE521D6EF8,P,224562BL1,CRANSTON R I ,20080701,5.000,20130701,,,20100826,124011,20100831,65000.00,110.593,1.186,,,,20100826,220757,1.00
74C02AD921436C5E,P,528902HR3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,5.750,20290701,,,20100826,124023,20100831,20000.00,103.045,5.312,,,,20100826,220757,1.00
80142F651CE97A5B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100826,124019,20100831,50000.00,100.550,4.400,,,,20100826,220757,1.00
686CC9CA851A7C0F,P,495289LL2,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20130101,,,20100826,124006,20100831,10000.00,104.040,1.725,,,,20100826,220757,1.00
420E5DC72D45539F,P,67755CA25,OHIO ST BLDG AUTH ST FACS-JUVENILE BLDG FD PJS-A,20100401,3.000,20151001,,,20100826,124018,20100831,10000.00,104.480,2.067,,,,20100826,220757,1.00
8DCBF8F54989531F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,123221,20100831,1000000.00,105.500,,S,,,20100826,220757,1.00
4742191672B554E6,D,495289LL2,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20130101,,,20100826,124006,20100831,10000.00,104.307,,,,,20100826,220757,1.00
9DEC9F8DE07D5D26,D,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20100826,123640,20100831,50000.00,106.957,,,,,20100826,220757,1.00
2293EBEA236BB60D,D,67755CA25,OHIO ST BLDG AUTH ST FACS-JUVENILE BLDG FD PJS-A,20100401,3.000,20151001,,,20100826,124018,20100831,10000.00,104.800,,,,,20100826,220757,1.00
2C6DAC5E5CEF94DF,P,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20100826,124000,20100831,15000.00,92.575,6.534,,,,20100826,220757,1.00
2B3FA416B76D1BE9,P,528835M81,LEWISVILLE TEX WTR & SWR REV ,20080515,4.250,20240215,,,20100826,124000,20100831,25000.00,105.179,3.456,,,,20100826,220757,1.00
8C84DFAC45512AF5,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,124021,20100831,20000.00,108.892,2.905,,,,20100826,220757,1.00
38CC958C76C78936,P,415114BE6,HARRISON CNTY MISS WASTEWTR & REF-WASTEWTR TREATMENT FACS-A,20001201,5.500,20110201,,,20100826,124027,20100831,10000.00,100.028,5.407,,,,20100826,220757,1.00
B2EA9A09E69B44F1,S,415669BA7,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.125,20200815,,,20100826,124011,20100831,20000.00,100.444,4.040,,,,20100826,220757,1.00
22026CFE95D53448,S,690275U83,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20160901,Y,,20100826,123900,20100916,1000000.00,103.592,1.370,,,Y,20100826,220757,1.00
35C3F86675F45D0F,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100826,123853,20100831,75000.00,109.399,,P,,,20100826,220757,1.00
36B289D4E9609C17,D,292528AY2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.875,20170901,,,20100826,123907,20100831,100000.00,96.547,,P,,,20100826,220757,1.00
A93C5BB76DF54706,D,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20100826,123927,20100831,50000.00,107.390,,P,,,20100826,220757,1.00
59B955EBE66FF1E9,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100826,123932,20100831,20000.00,114.715,,S,,,20100826,220757,1.00
6615AEEB9D9A5B4B,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100826,123932,20100901,20000.00,100.973,,,,,20100826,220757,1.00
9F18D230CEFF66B2,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100826,123929,20100901,20000.00,101.223,,,,,20100826,220757,1.00
1515E8F564A47427,S,690275U83,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20160901,Y,,20100826,124000,20100916,100000.00,103.592,1.370,,,Y,20100826,220757,1.00
58AD5F65DE8ADDE8,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100826,124013,20100831,45000.00,73.385,7.080,,,,20100826,220757,1.00
8B3A144D744521CC,S,521453TU4,LE SUEUR MINN REF-SER C,20100901,2.000,20111201,Y,,20100826,123700,20100930,195000.00,101.746,0.501,,,,20100826,220757,1.00
1669B5D80678336E,S,939719KC3,WASHINGTON ST CTFS PARTN SER B,20050628,3.800,20160701,,,20100826,124000,20100831,25000.00,108.849,1.876,,,,20100826,220757,1.00
63C6CE1D11F339ED,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100826,124037,20100908,32000.00,100.000,4.700,,,,20100826,220757,1.00
E9FFA7C660401BF8,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,Y,,20100826,122828,20100913,1000000.00,71.219,3.650,,,,20100826,220757,1.00
47FA6F4981761DB9,P,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20100826,124042,20100826,215000.00,99.701,3.531,,,,20100826,220757,1.00
A3D6557B1AF8CF12,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100826,124019,20100831,10000.00,106.602,4.420,,,,20100826,220757,1.00
EDC12588DDC39493,S,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,Y,,20100826,124046,20100923,25000.00,100.738,2.900,,,,20100826,220757,1.00
3A64C0958926D1E1,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,124021,20100831,20000.00,107.392,,,,,20100826,220757,1.00
778C26F75E2A433C,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100826,124013,20100831,45000.00,72.009,,,,,20100826,220757,1.00
8508310DC141EEC4,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100826,124016,20100902,25000.00,100.000,4.749,,,,20100826,220757,1.00
78F0030CFC2F1561,P,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100826,123600,20100831,20000.00,105.021,1.622,,,,20100826,220757,1.00
64B3597427207751,P,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100826,123700,20100830,10000.00,101.803,4.688,,,,20100826,220757,1.00
0701B5623AB5AE3F,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100826,124035,20100831,1MM+,100.780,2.890,,,,20100826,220757,1.00
6D8CEE0441E06FE3,S,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20100826,124034,20100831,10000.00,107.409,2.160,,,,20100826,220757,1.00
E21E48A1B2028D4C,S,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,,,20100826,124044,20100831,50000.00,101.348,2.310,,,,20100826,220757,1.00
A3BEE0707E60FB95,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100826,124019,20100831,10000.00,104.602,,,,,20100826,220757,1.00
758814D68F331F7C,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100826,124048,20100831,25000.00,112.550,4.060,,,,20100826,220757,1.00
498B59A59951A976,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100826,124050,20100831,30000.00,98.073,5.781,,,,20100826,220757,1.00
0144631BD942185D,P,069560CC2,BARTON CNTY KANS UNI SCH DIST SER A,20010415,4.900,20210901,,,20100826,124050,20100831,5000.00,102.197,2.659,,,,20100826,220757,1.00
5585F51CC8D7735D,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100826,124000,20100831,10000.00,100.972,,,,,20100826,220757,1.00
1CE2427D224B8CAA,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100826,123919,20100831,35000.00,108.045,0.700,,,,20100826,220757,1.00
B5A083CD4C4D3168,S,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20100826,124024,20100831,50000.00,121.614,1.337,,,,20100826,220757,1.00
322EB229E784CD6E,S,351132CW3,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.500,20180915,Y,,20100826,124046,20100908,50000.00,100.000,4.500,,,,20100826,220757,1.00
DFFB7BF02AA721FC,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100826,124035,20100831,15000.00,99.560,5.036,,,,20100826,220757,1.00
29B8791A6A674D4F,P,942231KM2,WATERVILLE ME ,20010201,4.500,20110201,,,20100826,124007,20100831,25000.00,101.267,1.436,,,,20100826,220757,1.00
BE242E3C97957D91,D,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,,,20100826,124033,20100831,50000.00,99.998,,,,,20100826,220757,1.00
424FA6F406B069F1,D,869083DK8,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,3.000,20200601,Y,,20100826,123838,20100908,200000.00,98.648,,P,,,20100826,220757,1.00
8F8A67B570023490,D,213201NB8,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.125,20121215,,,20100826,123946,20100831,35000.00,103.560,,S,,,20100826,220757,1.00
701200B07CB35E9F,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100826,124035,20100831,15000.00,100.060,,,,,20100826,220757,1.00
D64E0BA10F51B5CD,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100826,123617,20100831,50000.00,113.300,,,,,20100826,220757,1.00
BC8DA311C9B2FC9D,S,423542KE8,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20210801,,,20100826,124058,20100831,15000.00,108.621,2.989,,,,20100826,220757,1.00
0110B3AA00D9AAB9,S,145750NT8,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20190101,,,20100826,124054,20100831,25000.00,100.291,3.947,,,,20100826,220757,1.00
99A6A21F0ACC4836,P,074406JD2,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.250,20210901,,,20100826,124047,20100831,50000.00,95.878,4.735,,,,20100826,220757,1.00
05D521E0052817B7,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100826,124053,20100831,25000.00,104.473,,,,,20100826,220757,1.00
37621F1DB7D9C20A,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100826,124037,20100831,150000.00,98.930,5.075,,,,20100826,220757,1.00
1C56736D9985208E,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100826,124040,20100831,10000.00,105.510,3.290,,,,20100826,220757,1.00
943D22EC49FA205C,P,509640ND6,LAKE ELSINORE CALIF UNI SCH NO 2004-2,20051215,5.250,20250901,,,20100826,124018,20100831,25000.00,79.302,7.584,,,,20100826,220757,1.00
DDCA5F0294767EA7,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,123949,20100831,20000.00,92.000,5.607,,,,20100826,220757,1.00
91757266B0803BCB,P,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,Y,,20100826,123900,20100909,500000.00,100.100,5.186,,,,20100826,220757,1.00
10EC1C3D35F5A76E,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,123000,20100908,1MM+,100.000,5.000,,,Y,20100826,220757,1.00
353E846712ED658D,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100826,124010,20100831,5000.00,62.551,,,,,20100826,220757,1.00
7E5E352C81705EA9,S,558065AB4,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20140401,Y,,20100826,123000,20100908,150000.00,102.994,1.140,,,Y,20100826,220757,1.00
C7849A7DA45759E1,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100826,123953,20100831,5000.00,63.051,,,,,20100826,220757,1.00
C7F0DC4963EE58FD,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,123000,20100908,200000.00,100.000,,,,Y,20100826,220757,1.00
97380E8649530F31,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100826,123111,20100831,30000.00,76.881,,S,,,20100826,220757,1.00
99B7CA184744317E,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100826,124000,20100831,10000.00,100.972,4.850,,,,20100826,220757,1.00
AFD78D5EA5A8B716,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100826,124104,20100831,5000.00,103.730,3.601,,,,20100826,220757,1.00
98871A4FA0E3A7D8,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,124104,20100831,10000.00,101.750,5.004,,,,20100826,220757,1.00
F4C584C163A60C43,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,124107,20100909,10000.00,101.550,5.487,,,,20100826,220757,1.00
B1261D6EEFFB1039,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100826,124051,20100831,285000.00,108.149,,,,,20100826,220757,1.00
94E2B1E8CF949265,P,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100826,124102,20100831,25000.00,107.980,2.941,,,,20100826,220757,1.00
22B748A113312D2F,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,124104,20100831,100000.00,102.255,3.998,,,,20100826,220757,1.00
58D339B4EB14448E,S,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20100826,123641,20100831,1MM+,111.914,0.790,,,,20100826,220757,1.00
CA0B1214ED8A6334,P,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20100826,123939,20100831,1MM+,111.856,0.810,,,,20100826,220757,1.00
A8CC111E5E1CF888,D,423542KE8,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20210801,,,20100826,124105,20100831,15000.00,106.749,,,,,20100826,220757,1.00
933ADB40EECFE929,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100826,124037,20100831,150000.00,98.930,,,,,20100826,220757,1.00
9177B1D0EDDD07DB,P,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100826,124056,20100831,150000.00,100.100,,,,,20100826,220757,1.00
551E8598174F7385,S,558065AC2,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20150401,Y,,20100826,120000,20100908,250000.00,101.930,1.560,,,Y,20100826,220757,1.00
8F1DF91176CF851C,P,973313CT4,WINDHAM ME ,20030501,4.125,20171101,,,20100826,124000,20100831,50000.00,109.603,1.328,,,,20100826,220757,1.00
DA63AAE2B21930DA,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,124107,20100831,100000.00,100.000,,,,,20100826,220757,1.00
A060AC059FA059A6,D,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100826,124040,20100831,10000.00,103.635,,,,,20100826,220757,1.00
3CF13CC8D7ACAD68,S,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20100826,123816,20100826,1MM+,100.000,,,,,20100826,220757,1.00
07BEFC65A1AD4736,D,145750NT8,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20190101,,,20100826,124102,20100831,25000.00,99.101,,,,,20100826,220757,1.00
4C952C2F232198F4,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,123000,20100908,200000.00,100.000,,,,Y,20100826,220757,1.00
22CFE932617B588B,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100826,124100,20100831,25000.00,96.050,6.780,,,,20100826,220757,1.00
E352FC0DF0FCF7A4,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100826,124104,20100907,10000.00,104.774,1.390,,,,20100826,220757,1.00
D63A3A2BAA25637B,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100826,124056,20100923,95000.00,98.493,4.115,,,,20100826,220757,1.00
4BEC15D195F5C779,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,123000,20100908,1000000.00,100.000,5.699,,,Y,20100826,220757,1.00
6A21AE7010A7713B,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100826,123620,20100908,250000.00,100.658,,,,,20100826,220757,1.00
9D6760B2D6E3BC1D,D,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100826,124056,20100923,95000.00,97.518,,,,,20100826,220757,1.00
C7C3706F05329393,D,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20100826,124016,20100831,30000.00,106.161,,,,,20100826,220757,1.00
ACC534F6F476C6D4,D,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20100826,124022,20100831,70000.00,103.948,,,,,20100826,220757,1.00
C5144B0C817C1B1C,D,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20100826,124015,20100831,70000.00,104.073,,,,,20100826,220757,1.00
4A97FCC9A1398097,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,124123,20100902,5000.00,102.250,5.883,,,,20100826,220757,1.00
2655B93780BB5D0F,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,124123,20100909,5000.00,101.550,5.487,,,,20100826,220757,1.00
C31E928575D8EB19,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,124126,20100902,10000.00,102.250,5.883,,,,20100826,220757,1.00
6B803130BE28EB6F,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100826,124124,20100831,25000.00,106.584,5.643,,,,20100826,220757,1.00
1ED96E47A637599C,S,346907FG8,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.150,20150901,,,20100826,124017,20100831,10000.00,103.199,2.500,,,,20100826,220757,1.00
AAAD60DCAF76CC10,P,10727XRN0,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.125,20260902,,,20100826,124057,20100831,25000.00,77.860,7.528,,,,20100826,220757,1.00
B69B8D90C68B0978,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100826,124113,20100831,100000.00,101.650,4.409,,,,20100826,220757,1.00
A393472A3196ED98,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100826,124048,20100831,25000.00,112.550,,,,,20100826,220757,1.00
F8BF3298F7A02B7C,D,5758955S2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20180701,,,20100826,123812,20100831,15000.00,107.640,,,,,20100826,220757,1.00
03E011098F72595C,P,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100826,124100,20100831,10000.00,100.376,4.701,,,,20100826,220757,1.00
0DC05B82F8DC619B,P,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20100826,124134,20100831,5000.00,101.347,4.225,,,,20100826,220757,1.00
4B40B79059A78A95,S,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20100826,124137,20100831,100000.00,109.557,2.800,,,,20100826,220757,1.00
E1495AD70D52963B,S,130036AK2,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-III-SER B,20080424,,20420801,,,20100826,124111,20100826,1MM+,100.000,0.000,,,,20100826,220757,1.00
35E19910E48727A1,P,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100826,124132,20100831,20000.00,103.998,3.102,,,,20100826,220757,1.00
9AA2883A77CEC351,D,721799VP6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,3.000,20110701,,,20100826,123648,20100831,50000.00,101.731,,,,,20100826,220757,1.00
F80CF66FFC79A8AD,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100826,123912,20100908,250000.00,100.733,,,,,20100826,220757,1.00
8F488F141FEFCCE0,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100826,124120,20100831,100000.00,99.250,,,,,20100826,220757,1.00
1142935B00701960,D,224562BL1,CRANSTON R I ,20080701,5.000,20130701,,,20100826,124011,20100831,65000.00,110.842,,P,,,20100826,220757,1.00
DA19B07BAD62C11E,D,564547EE3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20260901,,,20100826,124016,20100830,50000.00,33.006,,S,,,20100826,220757,1.00
B08218F344502376,S,142771JF2,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.000,20200601,,,20100826,124100,20100831,35000.00,111.062,2.425,,,,20100826,220757,1.00
199579EBFA335AE9,P,16756KBS5,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20170101,,,20100826,123753,20100831,100000.00,108.206,2.243,,,,20100826,220757,1.00
0A684E1BE4DC879C,S,59455TUM2,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.000,20140501,,,20100826,124148,20100831,10000.00,98.980,4.302,,,,20100826,220757,1.00
47A6B948A7925951,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,124152,20100831,5000.00,107.700,5.558,,,,20100826,220757,1.00
9E9DA80A99F707EE,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100826,124130,20100831,10000.00,97.610,5.567,,,,20100826,220757,1.00
E590A004ADF31C89,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100826,124147,20100831,25000.00,101.668,4.200,,,,20100826,220757,1.00
F3DDF1522C9CA8B8,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100826,123826,20100831,10000.00,98.110,,P,,,20100826,220757,1.00
EF921AA2A19327B1,P,149381CE3,CATSKILL N Y CENT SCH DIST ,20070615,4.125,20110615,,,20100826,124146,20100831,10000.00,101.448,2.259,,,,20100826,220757,1.00
F7FBC4A79372D4A3,P,61074PDA2,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20030731,4.500,20220601,,,20100826,124150,20100831,10000.00,101.607,2.322,,,,20100826,220757,1.00
95B4965A3834F202,P,826204EF2,SIENNA PLANTATION LEVEE IMPT IMPT,20030601,4.750,20240901,,,20100826,124118,20100831,10000.00,100.000,4.653,,,,20100826,220757,1.00
2D6A5B3B92D26572,P,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100826,124157,20100831,10000.00,97.250,4.835,,,,20100826,220757,1.00
E4689DCEB1E304AA,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100826,124153,20100831,50000.00,98.093,5.131,,,,20100826,220757,1.00
90DAAD773E2C8672,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,123818,20100909,1MM+,101.450,,,,,20100826,220757,1.00
4BB5CD1202F7756B,D,92817QN57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.000,20141101,,,20100826,123549,20100831,20000.00,102.035,,,,,20100826,220757,1.00
D979DAAD9B755940,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20100826,124156,20100826,215000.00,99.720,3.529,,,,20100826,220757,1.00
F21975A374ECEA90,S,251237Y72,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20250701,,,20100826,124156,20100831,25000.00,104.255,3.410,,,,20100826,220757,1.00
38F7B09CB5D7057F,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,124154,20100831,5000.00,100.000,6.997,,,,20100826,220757,1.00
71A2107F55EDFEE4,S,914115VB3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20251101,,,20100826,124152,20100831,25000.00,108.262,3.200,,,,20100826,220757,1.00
254B298F443EC875,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100826,124148,20100909,15000.00,98.375,3.401,,,,20100826,220757,1.00
460A7FAC325BCAE3,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100826,124152,20100831,25000.00,104.762,3.429,,,,20100826,220757,1.00
635DA4587299CEA8,P,343136VN4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20110701,,,20100826,124204,20100831,5000.00,100.357,4.551,,,,20100826,220757,1.00
40F7AD9B3E8511F6,D,251237Y72,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20250701,,,20100826,124156,20100831,25000.00,103.505,,,,,20100826,220757,1.00
C33B85D0ABE91B57,D,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100826,121121,20100831,5000.00,104.777,,,,,20100826,220757,1.00
A0858029288C53C7,D,222149EA0,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.000,20180701,,,20100826,121924,20100901,400000.00,109.608,,S,,,20100826,220757,1.00
1C8F21FFE845ADCB,D,123727GK9,BUTLER N J REF,20100902,4.000,20220901,Y,,20100826,123956,20100902,370000.00,108.382,,P,,,20100826,220757,1.00
C1874F4418D841C2,D,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100826,123923,20100831,75000.00,119.258,,,,,20100826,220757,1.00
ACFB2C8131479E5C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,124201,20100831,25000.00,108.048,4.212,,,,20100826,220757,1.00
CFC0A35821CF9832,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100826,124207,20100831,25000.00,114.253,2.034,,,,20100826,220757,1.00
435A5EF1B76A3FBB,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100826,123000,20100908,1MM+,100.000,5.849,,,Y,20100826,220757,1.00
62BD10B9B8A62BF7,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100826,124200,20100831,50000.00,99.800,4.323,,,,20100826,220757,1.00
666B2C5899F05BAA,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,124201,20100831,25000.00,107.048,,,,,20100826,220757,1.00
7A46B5E75B5CC256,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100826,124207,20100831,25000.00,113.003,,,,,20100826,220757,1.00
DEB44ED410EF4F30,P,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20100826,124207,20100831,25000.00,103.002,1.319,,,,20100826,220757,1.00
2254D8F327984524,S,892373BZ3,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20180301,,,20100826,124208,20100831,25000.00,102.436,3.228,,,,20100826,220757,1.00
B66E92C722CFC4DD,S,423297CU2,HELIX CALIF WTR DIST WTR REV REF,20091020,4.250,20240401,,,20100826,124211,20100831,50000.00,104.051,3.743,,,,20100826,220757,1.00
45432053BAA79036,P,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100826,124213,20100831,50000.00,110.236,3.180,,,,20100826,220757,1.00
DE92D2056AAEF273,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100826,124109,20100831,15000.00,100.060,,,,,20100826,220757,1.00
22AF5420D7F56228,D,741751N98,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,1.200,20130801,,,20100826,123635,20100831,20000.00,100.836,,,,,20100826,220757,1.00
16B693F8B2DCFCD4,P,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100826,124215,20100830,50000.00,101.005,1.489,,,,20100826,220757,1.00
E4C3CFAB19AA3C57,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,124212,20100831,50000.00,100.000,5.374,,,,20100826,220757,1.00
2F6DD07DFD0D2195,D,13062NT56,CALIFORNIA ST REF-NATL IBC,20001201,5.500,20111201,,,20100826,124056,20100831,15000.00,104.916,,S,,,20100826,220757,1.00
A960AF442FD90150,D,13062NT56,CALIFORNIA ST REF-NATL IBC,20001201,5.500,20111201,,,20100826,124056,20100831,15000.00,103.915,,P,,,20100826,220757,1.00
8CA1CEA0721317F4,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100826,123900,20100831,5000.00,111.000,,,,,20100826,220757,1.00
9378B75F7664DD6D,P,45129YXV3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20090701,5.650,20260701,,,20100826,124220,20100831,5000.00,98.000,5.844,,,,20100826,220757,1.00
A8883814BEE34B55,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100826,124223,20100831,5000.00,103.542,3.812,,,,20100826,220757,1.00
7EA1A370800C1EE4,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100826,124208,20100831,100000.00,101.650,4.409,,,,20100826,220757,1.00
2DE13BCF2BE3B093,S,64982PRS3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,4.500,20130701,,,20100826,124221,20100831,30000.00,102.684,1.250,,,,20100826,220757,1.00
DA90812D255FE65A,P,13062NT56,CALIFORNIA ST REF-NATL IBC,20001201,5.500,20111201,,,20100826,123800,20100831,15000.00,103.916,2.301,,,,20100826,220757,1.00
C92CD777CB06B703,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100826,124228,20100831,5000.00,102.500,0.940,,,,20100826,220757,1.00
F6C3DE2F421B0BAA,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100826,124228,20100831,5000.00,114.375,1.385,,,,20100826,220757,1.00
BFA748C26E967F72,S,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100826,124229,20100831,10000.00,113.809,1.811,,,,20100826,220757,1.00
2D7BBA178573DB23,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,124107,20100826,1MM+,100.000,5.975,,,,20100826,220757,1.00
9D5FDE7D08A4915F,P,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20100826,124233,20100831,10000.00,103.113,3.458,,,,20100826,220757,1.00
BE34D189C7505F85,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,124236,20100909,35000.00,101.550,5.487,,,,20100826,220757,1.00
EBC06A563A315467,P,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100826,124214,20100831,20000.00,101.291,3.487,,,,20100826,220757,1.00
A92FB8C1D5D9091E,S,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20100826,124226,20100831,35000.00,102.500,5.356,,,,20100826,220757,1.00
2F4EBBF3B5E6E244,P,76218THV9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20151001,,,20100826,124225,20100831,125000.00,117.658,1.390,,,,20100826,220757,1.00
AC1BFD8EAF8CF40A,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100826,123833,20100831,20000.00,101.541,,P,,,20100826,220757,1.00
235C9660648A1F6C,S,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20100826,124237,20100831,50000.00,103.058,0.401,,,,20100826,220757,1.00
438C5EFCCF37996E,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,124212,20100831,50000.00,98.981,,,,,20100826,220757,1.00
86BDD6F1EB280951,D,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100826,124015,20100831,30000.00,100.695,,,,,20100826,220757,1.00
8FF9EB571B53B137,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100826,124056,20100831,1000000.00,101.000,,S,,,20100826,220757,1.00
AB760A9D2FD05DA7,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,124243,20100902,5000.00,102.250,5.883,,,,20100826,220757,1.00
A4013FDB16C6D730,S,574217ZB4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20180101,,,20100826,124240,20100831,10000.00,102.500,3.521,,,,20100826,220757,1.00
3E4A59A15FE9FE0F,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100826,124231,20100831,15000.00,118.005,2.843,,,,20100826,220757,1.00
EAE127C8CD207DEF,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100826,124215,20100831,100000.00,99.250,,,,,20100826,220757,1.00
F6833B65E5EE2DC5,P,886100PQ3,THURSTON CNTY WASH LTD TAX,20040826,3.750,20121201,,,20100826,124238,20100831,25000.00,105.850,1.110,,,,20100826,220757,1.00
578F1C22533DCCC5,P,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20100826,123300,20100902,100000.00,100.000,0.000,,,,20100826,220757,1.00
80D34F3159FBEC3C,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100826,124242,20100831,25000.00,109.277,0.500,,,,20100826,220757,1.00
509727682BD3E686,S,3861374Y6,GRAND PRAIRIE TEX REF & IMPT,20071001,4.300,20220215,,,20100826,124242,20100831,25000.00,107.960,2.937,,,,20100826,220757,1.00
B244511F35B0A654,D,763223T53,RICHARDSON TEX ,20010401,5.000,20210215,,,20100826,124248,20100831,100000.00,101.981,,,,,20100826,220757,1.00
EA52E55C40A8D8AA,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,124120,20100831,10000.00,95.800,5.269,,,,20100826,220757,1.00
34217871EF0FF879,S,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100826,123708,20100831,50000.00,113.300,1.350,,,,20100826,220757,1.00
8546B63FAC1B48A0,D,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100826,123600,20100831,20000.00,105.548,,,,,20100826,220757,1.00
039D03D0E231C0FC,P,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20100826,124100,20100831,20000.00,101.167,4.950,,,,20100826,220757,1.00
A2F016995D097730,D,3861374Y6,GRAND PRAIRIE TEX REF & IMPT,20071001,4.300,20220215,,,20100826,124242,20100831,25000.00,106.085,,,,,20100826,220757,1.00
E724214A2AF11B98,P,612448LM0,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20210801,,,20100826,124200,20100831,25000.00,103.500,4.407,,,,20100826,220757,1.00
BF0958A349970722,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,124251,20100831,10000.00,107.700,5.558,,,,20100826,220757,1.00
A7B1DC0F9BF82E09,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100826,124250,20100831,20000.00,101.700,4.101,,,,20100826,220757,1.00
8A790A8C59FD306F,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100826,124250,20100831,25000.00,103.775,0.455,,,,20100826,220757,1.00
1967CBA8551263DE,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100826,124100,20100831,25000.00,102.637,,,,,20100826,220757,1.00
B98AD0D811487AE7,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100826,124150,20100831,25000.00,102.887,,,,,20100826,220757,1.00
D2F20CCB89549743,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100826,122813,20100831,50000.00,100.375,4.436,,,,20100826,220757,1.00
DB788BED3157A932,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100826,124242,20100831,110000.00,103.544,3.800,,,,20100826,220757,1.00
F87694727170D782,P,812626D71,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20210801,,,20100826,124224,20100831,10000.00,102.566,2.703,,,,20100826,220757,1.00
513B2D6A703BDF5B,P,341507A68,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,4.000,20130701,,,20100826,124056,20100831,1MM+,109.065,0.760,,,,20100826,220757,1.00
CF3FD0936AA46FD8,S,57582NWV3,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C-FSA-CR,19980815,0.000,20180801,,,20100826,123705,20100831,60000.00,83.338,2.316,,,,20100826,220757,1.00
579FE878724F1DE3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,124000,20100901,250000.00,100.000,6.000,,,Y,20100826,220757,1.00
ED43A09E70BB15E0,D,812626D71,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20210801,,,20100826,124224,20100831,10000.00,102.966,,,,,20100826,220757,1.00
BB45EF968F94F37C,S,558065AD0,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20160401,Y,,20100826,123000,20100908,50000.00,100.841,1.840,,,Y,20100826,220757,1.00
52280768C1CC57FC,D,57582NWV3,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C-FSA-CR,19980815,0.000,20180801,,,20100826,123714,20100831,60000.00,82.188,,,,,20100826,220757,1.00
0EA580AEE9D68521,D,59465HFR2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20130715,,,20100826,124156,20100831,250000.00,106.939,,P,,,20100826,220757,1.00
FCF52EB18FE13F81,D,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100826,123000,20100908,200000.00,100.000,,,,Y,20100826,220757,1.00
9459363D89D82E99,P,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20100826,124301,20100831,10000.00,102.545,3.177,,,,20100826,220757,1.00
FD8D68750B3EB149,D,85230BCA4,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20190201,Y,,20100826,123848,20100901,250000.00,77.831,,,,,20100826,220757,1.00
A9DCA66A3705F234,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100826,124155,20100831,15000.00,100.310,4.609,,,,20100826,220757,1.00
A2D04E825D496BE1,P,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100826,124252,20100831,10000.00,108.394,1.450,,,,20100826,220757,1.00
1AB55EE63C769FC0,P,246428WF9,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20260701,,,20100826,124252,20100831,100000.00,106.989,3.232,,,,20100826,220757,1.00
8BE6DA335CE3E30C,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,124049,20100826,500000.00,100.000,5.975,,,,20100826,220757,1.00
73FCACA005815580,S,431095KT4,HIGHLANDS PA SCH DIST SER B,20100916,2.000,20151115,Y,,20100826,122300,20100916,100000.00,101.924,1.610,,,,20100826,220757,1.00
303FBF70D4567B4A,S,649438AE8,NEW YORK CITY N Y INDL DEV AGY VAR-SPENCE-CHAPIN SVCS PJ,20060622,,20361201,,,20100826,124023,20100826,1MM+,100.000,,,,,20100826,220757,1.00
F21F9220E1258081,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100826,124259,20100831,100000.00,89.400,6.809,,,,20100826,220757,1.00
8090B75B79002941,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100826,124107,20100831,15000.00,100.310,,,,,20100826,220757,1.00
7E904ADBA1CCF4FF,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,,,20100826,124149,20100826,75000.00,100.220,,,,,20100826,220757,1.00
4B4DA91B1041A963,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,,,20100826,123621,20100826,75000.00,100.170,,,,,20100826,220757,1.00
4BCE8491987536F2,D,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20100826,123700,20100831,330000.00,98.383,,,,,20100826,220757,1.00
4EA54A90B52F711C,D,76218THV9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20151001,,,20100826,124225,20100831,125000.00,118.283,,P,,,20100826,220757,1.00
D3A1FBD6B6AD48D1,P,763223T53,RICHARDSON TEX ,20010401,5.000,20210215,,,20100826,124307,20100831,100000.00,101.731,1.170,,,,20100826,220757,1.00
8AFA4DE302A6273C,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,Y,,20100826,124303,20100913,85000.00,77.019,3.568,,,,20100826,220757,1.00
E3435BDBA8D72C7D,P,914891HG4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20171001,,,20100826,124315,20100831,50000.00,108.098,2.856,,,,20100826,220757,1.00
806A55326A09A9DA,S,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20100826,124311,20100831,25000.00,105.771,3.357,,,,20100826,220757,1.00
C256985D6AF410D0,P,213201NB8,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.125,20121215,,,20100826,124119,20100831,35000.00,103.061,1.717,,,,20100826,220757,1.00
078E8604900E31B6,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,124048,20100831,100000.00,99.800,,,,,20100826,220757,1.00
DDE1CCA00861AEC6,S,902212EC9,TYLER MINN REF-NATURAL GAS,20030701,5.000,20271201,,,20100826,124000,20100831,5000.00,104.316,1.500,,,,20100826,220757,1.00
10A219AE268F8144,S,902212EC9,TYLER MINN REF-NATURAL GAS,20030701,5.000,20271201,,,20100826,123800,20100831,5000.00,104.316,1.500,,,,20100826,220757,1.00
6A024C52D81AF882,S,626082GL9,MUNDELEIN ILL REF-SER B,20100715,2.250,20151215,,,20100826,123000,20100831,30000.00,102.614,1.730,,,,20100826,220757,1.00
1372D17ABD9A3999,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,124302,20100831,5000.00,100.000,7.499,,,,20100826,220757,1.00
9B0D0FE37C755F5B,S,478712KK7,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.250,20120301,,,20100826,124301,20100831,5000.00,103.272,1.046,,,,20100826,220757,1.00
5687488C7A9071D9,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,124256,20100909,1MM+,101.550,,P,,,20100826,220757,1.00
D8850EEFF1B232D9,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100826,123956,20100831,185000.00,108.491,,S,,,20100826,220757,1.00
ADF8E7E7F9E94948,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100826,124308,20100831,10000.00,113.955,2.721,,,,20100826,220757,1.00
4D6BBD36561443E3,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,124000,20100908,25000.00,100.000,5.000,,,,20100826,220757,1.00
1B744D7921A55A3C,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100826,124308,20100831,10000.00,112.455,,,,,20100826,220757,1.00
CD017449A6A880A9,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,124326,20100902,15000.00,102.250,5.883,,,,20100826,220757,1.00
EBE723508FC7ECB8,P,95648MJC4,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20170601,,,20100826,124320,20100831,25000.00,108.743,2.534,,,,20100826,220757,1.00
C59816791B19F675,P,439065AN3,HOOKSETT N H SCH DIST ,20020515,4.600,20150715,,,20100826,124200,20100831,100000.00,113.780,1.645,,,,20100826,220757,1.00
D5C89F50EC665DA2,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100826,124200,20100831,50000.00,105.000,4.443,,,,20100826,220757,1.00
12EFEE66DEEF5EF3,P,442435VB6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.500,20151115,,,20100826,124320,20100831,10000.00,107.456,1.985,,,,20100826,220757,1.00
3A0A3F5CD72F27D3,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100826,124251,20100902,10000.00,100.000,4.749,,,,20100826,220757,1.00
A6C2891D5E9011D3,S,24880LAW8,DENTON CNTY TEX MUN UTIL DIST ,20050301,4.800,20290901,,,20100826,124135,20100901,25000.00,100.000,4.800,,,,20100826,220757,1.00
4D443A3F53E2BEB4,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100826,124053,20100831,10000.00,97.150,,S,,,20100826,220757,1.00
75914C0A4D4DD632,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100826,124330,20100830,20000.00,100.861,6.150,,,,20100826,220757,1.00
2A5770259082BAD3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,124333,20100831,5000.00,100.000,4.249,,,,20100826,220757,1.00
5EEB6FC238E5D195,P,391577ES8,GREATER ARIZ DEV AUTH SER A,20040219,4.250,20110801,,,20100826,124250,20100830,250000.00,102.926,1.043,,,,20100826,220757,1.00
86B30D35E517BFF5,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100826,123635,20100831,10000.00,98.509,,,,,20100826,220757,1.00
97F043BDF8B5C568,P,74539MBH8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,4.600,20160701,,,20100826,124328,20100831,100000.00,98.800,4.837,,,,20100826,220757,1.00
6142C2C6C7550BE1,S,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20100826,123946,20100831,1MM+,116.601,1.000,,,,20100826,220757,1.00
408A7AA59AF2DDE6,D,779240EQ9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20240801,,,20100826,123950,20100831,50000.00,112.501,,,,,20100826,220757,1.00
D2D8F7774E342B22,D,669883EG1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20250801,,,20100826,123857,20100831,65000.00,93.666,,,,,20100826,220757,1.00
4D0CB5D7DBBC5F27,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100826,112700,20100831,10000.00,114.343,,,,,20100826,220757,1.00
DD416AF451AEE16B,S,425506T28,HENNEPIN CNTY MINN SER A,20090414,3.750,20211201,,,20100826,124335,20100831,200000.00,108.488,2.464,,,,20100826,220757,1.00
86171EC58D1CB7BB,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,124053,20100826,100000.00,100.000,5.975,,,,20100826,220757,1.00
5B1F506E7BEB273A,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100826,124300,20100902,20000.00,101.899,6.715,,,,20100826,220757,1.00
DF0EF3CE7AA4FE52,D,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100826,124134,20100831,5000.00,98.500,,S,,,20100826,220757,1.00
3CC5BF656225A9C7,P,167501E50,CHICAGO ILL BRD ED SER C,20011211,5.500,20131201,,,20100826,124100,20100831,200000.00,106.326,0.420,,,,20100826,220757,1.00
8C3A80A6A6DE4A1B,P,167501E50,CHICAGO ILL BRD ED SER C,20011211,5.500,20131201,,,20100826,124100,20100831,300000.00,106.326,0.420,,,,20100826,220757,1.00
6046A42D4322E660,P,167501E50,CHICAGO ILL BRD ED SER C,20011211,5.500,20131201,,,20100826,124100,20100831,400000.00,106.326,0.420,,,,20100826,220757,1.00
6B5C24ADDAFA2D2E,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100826,124345,20100831,200000.00,122.279,2.850,,,,20100826,220757,1.00
5F277177EE1DC56F,D,167501E50,CHICAGO ILL BRD ED SER C,20011211,5.500,20131201,,,20100826,124100,20100831,900000.00,106.326,,,,,20100826,220757,1.00
11806D735483C8BA,S,45129YXV3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20090701,5.650,20260701,,,20100826,124341,20100831,5000.00,100.000,5.648,,,,20100826,220757,1.00
308DB9818ECEE216,P,84521NAD5,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.500,20230601,,,20100826,124337,20100831,40000.00,87.000,7.062,,,,20100826,220757,1.00
8029086B0E51A6AC,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100826,124345,20100831,200000.00,120.279,,,,,20100826,220757,1.00
D48C27425F693120,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,123900,20100831,1000000.00,85.759,,P,,,20100826,220757,1.00
C19CC0924BCD8B7A,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,124345,20100831,5000.00,107.500,4.295,,,,20100826,220757,1.00
5B3F5FBDD1741D95,S,197036FV3,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20310201,,,20100826,124328,20100831,450000.00,29.813,6.016,,,,20100826,220757,1.00
DEB42E2CAEBB14C5,S,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100826,124337,20100831,50000.00,103.235,3.960,,,,20100826,220757,1.00
8B255ECFC3C718E5,P,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20100826,124340,20100831,15000.00,103.376,2.929,,,,20100826,220757,1.00
6C18D95FFEBE69C4,P,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100826,124342,20100826,250000.00,101.114,3.511,,,,20100826,220757,1.00
AB46000BE8A2F9D0,S,01176PBF6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20140801,,,20100826,124340,20100831,50000.00,109.562,1.478,,,,20100826,220757,1.00
DF87A59B6DC644A4,S,24880LAW8,DENTON CNTY TEX MUN UTIL DIST ,20050301,4.800,20290901,,,20100826,124327,20100831,15000.00,100.000,4.800,,,,20100826,220757,1.00
C32C9471580E2B46,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100826,124000,20100831,20000.00,85.250,5.890,,,,20100826,220757,1.00
8D0B22BC3AB0E37E,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100826,124336,20100831,10000.00,100.000,3.750,,,Y,20100826,220757,1.00
3756662FC54ADBC5,D,01176PBF6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20140801,,,20100826,124340,20100831,50000.00,108.812,,,,,20100826,220757,1.00
FD6B8F2B394AE260,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,Y,,20100826,124344,20100901,20000.00,100.513,2.432,,,,20100826,220757,1.00
BA0BF5621D167462,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100826,124344,20100831,25000.00,104.135,4.197,,,,20100826,220757,1.00
BF46CA348D1B0FD2,S,130628V98,CALIFORNIA ST REF,19981001,5.250,20111001,,,20100826,124344,20100831,15000.00,104.566,1.001,,,,20100826,220757,1.00
C22BE2294BE59081,D,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100826,124243,20100831,175000.00,117.124,,,,,20100826,220757,1.00
7769168D98641837,S,442330Z66,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20120301,,,20100826,124350,20100831,100000.00,106.327,0.750,,,,20100826,220757,1.00
FC0B8CE226FC58C6,P,08424FAG2,BERKELEY CNTY W VA PUB SVC SER A,20061101,5.000,20221001,,,20100826,124349,20100831,60000.00,97.000,5.340,,,,20100826,220757,1.00
15E2B3B0077EF974,P,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100826,124200,20100831,175000.00,117.064,1.422,,,,20100826,220757,1.00
6CCFAFB711E1E2EB,S,57390ECR6,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20151001,,,20100826,124342,20100831,25000.00,109.085,1.000,,,,20100826,220757,1.00
DF6A83B38B57D105,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100826,124347,20100831,5000.00,23.457,5.393,,,,20100826,220757,1.00
3AED4613F0D556F0,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100826,124352,20100831,15000.00,99.995,4.000,,,,20100826,220757,1.00
2231D4007741BB3A,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,124000,20100908,10000.00,100.000,5.000,,,,20100826,220757,1.00
A1A1E33FF1155B49,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20100826,124300,20100831,20000.00,103.667,4.585,,,,20100826,220757,1.00
86336263F7BE7189,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100826,124100,20100831,50000.00,110.450,2.200,,,,20100826,220757,1.00
2C37448CE3C9BF4D,D,442435VB6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.500,20151115,,,20100826,124320,20100831,10000.00,107.780,,,,,20100826,220757,1.00
2EFC70392394A396,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100826,124347,20100831,5000.00,23.296,,,,,20100826,220757,1.00
36BD4C8D13077EED,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100826,124347,20100831,5000.00,23.296,,,,,20100826,220757,1.00
3B06248D940BD3F0,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100826,124350,20100831,30000.00,100.783,,,,,20100826,220757,1.00
7A9435459F5B4F11,D,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20240201,Y,,20100826,123920,20100901,250000.00,59.951,,,,,20100826,220757,1.00
C9E5453E7920DC79,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100826,124400,20100831,25000.00,105.853,3.154,,,,20100826,220757,1.00
D281B8C8868960D8,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100826,124400,20100831,25000.00,103.978,,,,,20100826,220757,1.00
2CC2A16E0C3DE9CE,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100826,124404,20100831,20000.00,101.100,4.278,,,,20100826,220757,1.00
E0F6AB1D44184B2C,S,960557BS4,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20290901,,,20100826,124359,20100901,15000.00,102.331,4.165,,,,20100826,220757,1.00
DC457E444E37EB70,S,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100826,124200,20100831,1000000.00,112.871,0.870,,,,20100826,220757,1.00
7297DDE2DDA0E0E3,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100826,124350,20100831,30000.00,102.042,4.247,,,,20100826,220757,1.00
ED035DFCB53AE3A6,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100826,124356,20100831,25000.00,102.302,4.700,,,,20100826,220757,1.00
FB3CFC713F687279,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100826,124358,20100831,15000.00,95.303,2.150,,,,20100826,220757,1.00
0C022FEA6F462232,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,124100,20100831,1000000.00,85.819,,S,,,20100826,220757,1.00
45407932F6626E64,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100826,124157,20100831,250000.00,82.398,,,,,20100826,220757,1.00
CA20CC231AD00643,D,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100826,124331,20100831,50000.00,103.050,,,,,20100826,220757,1.00
7B773B9AF935DDAE,D,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100826,124312,20100831,50000.00,103.175,,,,,20100826,220757,1.00
B199D221B1773D2E,S,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20100826,124409,20100831,15000.00,99.043,0.502,,,,20100826,220757,1.00
4D6770E246BA9DAE,P,181059EV4,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20150615,,,20100826,124409,20100831,25000.00,113.542,2.018,,,,20100826,220757,1.00
C30170750CBF0DCE,S,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100826,124339,20100831,25000.00,102.165,3.323,,,,20100826,220757,1.00
CFF1A11E5B45A61D,P,25006PAG0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20050615,3.300,20121115,,,20100826,124406,20100831,10000.00,100.000,3.251,,,,20100826,220757,1.00
A95500E7091AD603,S,439239HA5,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.000,20140215,,,20100826,124410,20100831,10000.00,104.695,0.751,,,,20100826,220757,1.00
0F9E879B319787EE,D,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,124254,20100831,935000.00,101.940,,S,,,20100826,220757,1.00
1EFC951E24A866FC,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100826,124000,20100831,20000.00,86.250,,,,,20100826,220757,1.00
EE38EEE887F88153,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100826,105620,20100929,5000.00,99.967,4.001,,,,20100826,220757,1.00
5A0D8303C9C10C8A,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100826,124420,20100831,5000.00,68.412,4.109,,,,20100826,220757,1.00
8445B445BF3285E5,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100826,124415,20100831,25000.00,101.815,4.138,,,,20100826,220757,1.00
CAACCD4F43753B0B,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,124058,20100826,143000.00,100.000,5.975,,,,20100826,220757,1.00
B82522BA02F58A0D,P,736742NQ6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20130615,,,20100826,124404,20100831,50000.00,110.701,1.093,,,,20100826,220757,1.00
A24955B1394411DA,P,074358EM0,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20200301,,,20100826,124413,20100831,10000.00,107.709,3.059,,,,20100826,220757,1.00
33B3D80EE45D8B7B,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100826,124411,20100831,5000.00,109.246,5.703,,,,20100826,220757,1.00
DC2D44542028380B,D,736742NQ6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20130615,,,20100826,124404,20100831,50000.00,110.831,,,,,20100826,220757,1.00
A5698B38E9B6D074,D,736742NQ6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20130615,,,20100826,124404,20100831,50000.00,110.861,,,,,20100826,220757,1.00
9731A82F079FF335,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100826,124334,20100831,10000.00,102.657,4.000,,,,20100826,220757,1.00
A833722BF1411250,P,42215PAW7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20240715,,,20100826,124406,20100831,20000.00,93.500,4.901,,,,20100826,220757,1.00
BF81D7072CE94178,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100826,124000,20100831,20000.00,88.775,5.562,,,,20100826,220757,1.00
37F3AD6EA788BDE3,S,649438AE8,NEW YORK CITY N Y INDL DEV AGY VAR-SPENCE-CHAPIN SVCS PJ,20060622,,20361201,,,20100826,124111,20100826,1MM+,100.000,,,,,20100826,220757,1.00
C09B7B68FFA0E3FC,D,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100826,124339,20100831,25000.00,102.165,,,,,20100826,220757,1.00
14EC3E1DBBB8C998,D,074358EM0,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20200301,,,20100826,124413,20100831,10000.00,108.100,,,,,20100826,220757,1.00
324542FE45EDA806,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100826,124411,20100831,5000.00,108.946,,,,,20100826,220757,1.00
C884529549E77E59,P,246380K57,DELAWARE ST SER A,20060801,4.500,20260801,,,20100826,124420,20100831,30000.00,104.072,3.381,,,,20100826,220757,1.00
E00EEFF4857A9F7C,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100826,124434,20100831,10000.00,102.680,4.032,,,,20100826,220757,1.00
C31D75990AFF5922,S,1810543M7,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20140615,,,20100826,124429,20100831,60000.00,106.549,0.400,,,,20100826,220757,1.00
145192C975521480,P,551307FX4,LYNDHURST OHIO REC FACS IMPT,20030801,4.200,20161201,,,20100826,124437,20100826,30000.00,108.000,1.671,,,,20100826,220757,1.00
E0A3D1E0FBE70F67,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100826,124422,20100831,100000.00,45.564,5.000,,,,20100826,220757,1.00
E6BC38CF713B44D5,S,916672RS9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.000,20230801,Y,,20100826,124424,20100921,50000.00,102.456,3.701,,,,20100826,220757,1.00
24C511F66E8D1DDC,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,124000,20100908,20000.00,100.000,5.000,,,,20100826,220757,1.00
A929AC0AB72ECC29,S,650035QU5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20140315,,,20100826,124048,20100831,1MM+,114.701,0.780,,,,20100826,220757,1.00
977C5CB58AEB82C4,P,238862EN2,DAVIS CALIF REDEV AGENCY TAX TAXABLE-HSG-DAVIS REDEV PJ,20070307,5.500,20120901,,,20100826,124210,20100831,50000.00,105.150,2.833,,,,20100826,220757,1.00
C41F11B37F75DA55,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100826,124422,20100831,100000.00,44.814,,,,,20100826,220757,1.00
E2CF2FB15D3A094B,D,916672RS9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.000,20230801,Y,,20100826,124424,20100921,50000.00,100.581,,,,,20100826,220757,1.00
A2EC6132B09B6213,D,315221BS9,FERNLEY NEV WTR & SWR,20080401,4.375,20210201,,,20100826,124428,20100831,250000.00,107.642,,,,,20100826,220757,1.00
079BF885A896921B,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100826,123000,20100908,250000.00,100.000,,,,Y,20100826,220757,1.00
18F79A15313776DD,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100826,124438,20100831,50000.00,100.000,4.249,,,,20100826,220757,1.00
CB44B913F564E9B2,P,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100826,124427,20100827,200000.00,105.006,3.098,,,,20100826,220757,1.00
4DE7163155791DE9,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100826,124431,20100831,500000.00,97.664,5.160,,,,20100826,220757,1.00
8D2463DECAB091DE,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100826,124441,20100831,25000.00,101.420,4.285,,,,20100826,220757,1.00
453C207017584140,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100826,124435,20100831,15000.00,106.000,,,,,20100826,220757,1.00
5C287EE949EB8D23,S,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20100826,124441,20100831,65000.00,119.450,1.222,,,,20100826,220757,1.00
F094BD8DA9E70C1D,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100826,124440,20100831,25000.00,111.610,3.444,,,,20100826,220757,1.00
F9E87DB8A0AE8963,S,558065AP3,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,2.000,20110401,Y,,20100826,123000,20100908,350000.00,100.786,0.601,,,Y,20100826,220757,1.00
B13C17987CB37883,S,848712NA9,SPOKANE CNTY WASH SCH DIST ,20090611,2.000,20101201,,,20100826,124433,20100831,975000.00,100.436,0.254,,,,20100826,220757,1.00
53DC8B0FD41C4A0C,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100826,124440,20100831,25000.00,110.660,,,,,20100826,220757,1.00
8A5B2E3AAEDD96AB,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100826,124400,20100831,250000.00,111.102,3.726,,,,20100826,220757,1.00
C15EAF980D5C5B33,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100826,124445,20100831,15000.00,107.725,5.230,,,,20100826,220757,1.00
BE5ABF5F3C4ED260,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,124103,20100826,55000.00,100.000,5.975,,,,20100826,220757,1.00
7BA25F307D501D04,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100826,124445,20100831,50000.00,96.700,6.147,,,,20100826,220757,1.00
9D368926BD7DD2A8,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100826,124447,20100903,35000.00,103.032,6.324,,,,20100826,220757,1.00
7BDEAFCC7AED2188,D,123727GK9,BUTLER N J REF,20100902,4.000,20220901,Y,,20100826,123956,20100902,370000.00,108.457,,S,,,20100826,220757,1.00
EA07BB9F8C84F671,P,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100826,124448,20100831,20000.00,103.240,4.181,,,,20100826,220757,1.00
6920B1D38058E922,P,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100826,124451,20100831,15000.00,105.850,1.737,,,,20100826,220757,1.00
CBE9F62F4A0D5EAF,P,167486EC9,CHICAGO ILL LIBRARY-SER D,20090128,3.200,20180101,,,20100826,124443,20100831,10000.00,100.219,3.166,,,,20100826,220757,1.00
7F88F0C6A3CF8D06,P,34160WUF9,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20110701,,,20100826,124302,20100831,1MM+,102.951,0.448,,,,20100826,220757,1.00
337042165DA28F16,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100826,124506,20100831,50000.00,122.279,2.850,,,,20100826,220757,1.00
629A1CAA2C820A88,S,342815GB7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20131101,,,20100826,124443,20100831,750000.00,105.301,1.500,,,,20100826,220757,1.00
567A14F337DCA4F3,D,167486EC9,CHICAGO ILL LIBRARY-SER D,20090128,3.200,20180101,,,20100826,124443,20100831,10000.00,100.570,,,,,20100826,220757,1.00
27DA90F5F53010E9,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100826,124506,20100831,50000.00,120.279,,,,,20100826,220757,1.00
B8CC8DD6CC0A375C,D,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20100826,124042,20100826,215000.00,99.708,,,,,20100826,220757,1.00
571FDFBE722B587A,D,558065AF5,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20290401,Y,,20100826,123000,20100908,345000.00,42.214,,,,Y,20100826,220757,1.00
F6C3ECC58444BF31,P,611587FB7,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,5.770,20140501,,,20100826,121954,20100831,550000.00,105.000,4.280,,,,20100826,220757,1.00
6FE81641DD3539C3,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20100826,124353,20100826,1MM+,100.000,,,,,20100826,220757,1.00
34618D2413236AF4,D,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100826,123734,20100831,50000.00,87.010,,,,,20100826,220757,1.00
8205D93799696B5D,D,675358FW0,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.250,20190901,,,20100826,123819,20100831,65000.00,96.372,,,,,20100826,220757,1.00
98789A56F7D948B9,D,341579AP5,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20210801,,,20100826,123454,20100831,45000.00,94.041,,P,,,20100826,220757,1.00
CF8BF9866901D4BE,D,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20100826,123508,20100831,50000.00,94.632,,P,,,20100826,220757,1.00
9F8604047AE10910,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100826,123519,20100831,80000.00,99.675,,P,,,20100826,220757,1.00
0B3BAE70D98669D0,D,723215GF0,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20211001,,,20100826,123526,20100831,100000.00,103.829,,P,,,20100826,220757,1.00
9F99E9719911E880,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,124435,20100831,500000.00,97.500,5.425,,,,20100826,220757,1.00
9E2312A4C35B6930,S,342815GB7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20131101,,,20100826,124453,20100831,885000.00,105.301,1.500,,,,20100826,220757,1.00
4852F813A10C8A04,S,59455RYX8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.750,20180501,,,20100826,124505,20100831,20000.00,97.570,5.136,,,,20100826,220757,1.00
82DA81D48AF62F21,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100826,124458,20100831,50000.00,103.984,3.550,,,,20100826,220757,1.00
474CA5FB43B158D1,S,64989KGJ9,NEW YORK ST PWR AUTH REV SER A,20071029,5.000,20471115,,,20100826,124515,20100831,25000.00,105.923,4.043,,,,20100826,220757,1.00
66D36F25D15CA10C,P,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20100826,124512,20100831,35000.00,110.464,1.230,,,,20100826,220757,1.00
3AD46320137EE895,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,124515,20100831,10000.00,84.429,4.500,,,,20100826,220757,1.00
041648EC37A86472,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100826,124515,20100831,100000.00,101.963,3.688,,,,20100826,220757,1.00
F320C3C781A61036,S,130684JR5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20141201,,,20100826,124509,20100831,5000.00,106.633,2.350,,,,20100826,220757,1.00
2751C6CED6612682,D,423297CU2,HELIX CALIF WTR DIST WTR REV REF,20091020,4.250,20240401,,,20100826,124337,20100831,50000.00,103.991,,,,,20100826,220757,1.00
5B2363B6ABAD90F3,D,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20100826,124512,20100831,35000.00,110.714,,,,,20100826,220757,1.00
535E1436BD45C233,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,124515,20100831,10000.00,82.804,,,,,20100826,220757,1.00
0AE6D97428E1990F,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100826,124515,20100831,100000.00,101.963,,,,,20100826,220757,1.00
78161500F218FFF4,S,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100826,124500,20100831,75000.00,107.885,0.220,,,,20100826,220757,1.00
153ADF8C4545F472,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100826,124500,20100901,50000.00,110.629,2.982,,,,20100826,220757,1.00
09ED9C83D7D06210,S,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20100826,124518,20100831,20000.00,99.043,0.502,,,,20100826,220757,1.00
5BFEAEF87DC8616B,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,124112,20100826,90000.00,100.000,5.975,,,,20100826,220757,1.00
0D36D77B7CB5D2A8,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100826,124522,20100831,10000.00,103.074,4.417,,,,20100826,220757,1.00
E2A3C4C8BBE806E4,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,124000,20100908,25000.00,100.000,5.000,,,,20100826,220757,1.00
66317B6965C2A806,S,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20100826,123859,20100826,1MM+,100.000,,,,,20100826,220757,1.00
1974520CC61E14D2,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100826,124526,20100831,10000.00,103.000,5.957,,,,20100826,220757,1.00
B80F9BF3DC9E5F91,D,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100826,124522,20100831,10000.00,102.875,,,,,20100826,220757,1.00
A1E4D0A8D50F4406,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,124527,20100831,15000.00,102.375,3.832,,,,20100826,220757,1.00
2448994A7A40D18C,S,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,Y,,20100826,124520,20100831,25000.00,105.625,2.000,,,,20100826,220757,1.00
3A00F31812CD9573,D,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,124147,20100831,1MM+,101.912,,S,,,20100826,220757,1.00
55CBB7DA1AB275E7,D,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100826,124427,20100901,100000.00,103.573,,,,,20100826,220757,1.00
D446AC0095B40C3E,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100826,123342,20100831,50000.00,107.599,,,,,20100826,220757,1.00
A507C0CCE2A181F1,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100826,124458,20100831,10000.00,101.803,4.600,,,,20100826,220757,1.00
39DF101F0F3E18B9,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,124457,20100831,240000.00,98.119,5.394,,,,20100826,220757,1.00
E982EECBD7F1EAA5,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,124504,20100909,25000.00,101.750,4.403,,,,20100826,220757,1.00
C8414F98810FB64F,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100826,124525,20100913,30000.00,103.141,3.620,,,,20100826,220757,1.00
D9920C911BDEC414,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,124501,20100831,100000.00,97.500,5.425,,,,20100826,220757,1.00
E55DAD9754496974,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,124312,20100914,125000.00,100.100,5.616,,,,20100826,220757,1.00
02CDE5DEFB1CA16A,S,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100826,123000,20100831,55000.00,104.850,2.392,,,,20100826,220757,1.00
7BDAA193054ABC48,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,124535,20100831,10000.00,105.550,3.500,,,,20100826,220757,1.00
FF1D38F7307F5DC1,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100826,124525,20100913,30000.00,101.140,,,,,20100826,220757,1.00
FAA455714CC79CF3,P,544204CZ1,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20200801,,,20100826,124528,20100831,50000.00,100.384,3.926,,,,20100826,220757,1.00
292A63DC432048E4,P,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100826,124448,20100827,5000.00,84.063,7.761,,,,20100826,220757,1.00
70FAD2F1E103167B,S,482107BK4,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.500,20250901,,,20100826,124530,20100902,25000.00,100.000,5.500,,,,20100826,220757,1.00
A71BB3CCF8598FA0,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100826,124534,20100831,65000.00,102.389,4.497,,,,20100826,220757,1.00
2B09A1AF815ED22B,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,124338,20100914,125000.00,100.375,,,,,20100826,220757,1.00
7CC1F8B3CC0F43EB,D,023029CW9,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20140101,,,20100826,124410,20100831,500000.00,106.135,,P,,,20100826,220757,1.00
BF772382B91C9A07,P,952859GB6,WEST GENESEE CENT SCH DIST N Y ,20040315,4.000,20170315,,,20100826,124536,20100831,5000.00,105.167,2.278,,,,20100826,220757,1.00
BED359EA172F1B01,P,67756BTL4,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.000,20131101,,,20100826,124520,20100827,10000.00,107.070,1.704,,,,20100826,220757,1.00
822AB7E8D87D47BC,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100826,124532,20100831,20000.00,104.004,0.612,,,,20100826,220757,1.00
ACF3ECFE6C4ACEA6,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100826,124534,20100831,25000.00,108.565,2.356,,,,20100826,220757,1.00
D66D98BEF030E687,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100826,124536,20100831,20000.00,112.283,2.764,,,,20100826,220757,1.00
03A0B8B986637A94,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100826,124532,20100831,20000.00,104.003,,,,,20100826,220757,1.00
533004BEF8788C6D,P,919261EW3,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20150801,,,20100826,124537,20100831,10000.00,95.370,4.664,,,,20100826,220757,1.00
BACE59DD2A93997D,S,263345HN3,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20080408,4.250,20220201,,,20100826,124325,20100831,750000.00,108.154,2.850,,,,20100826,220757,1.00
29500DC38399F2C7,P,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100826,124400,20100831,160000.00,111.027,3.406,,,,20100826,220757,1.00
4747E86DA684C568,S,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100826,124543,20100831,30000.00,118.318,1.000,,,,20100826,220757,1.00
0EBED2BF63F6EC46,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100826,124534,20100831,25000.00,108.565,,,,,20100826,220757,1.00
DB20DB157A42384D,P,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100826,124539,20100831,20000.00,103.834,3.520,,,,20100826,220757,1.00
DFBB3685EC1DC431,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100826,124541,20100831,10000.00,103.250,2.768,,,,20100826,220757,1.00
464207B0CC5EDCD9,P,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20100826,124529,20100831,160000.00,104.667,2.775,,,,20100826,220757,1.00
4AAA7735FDFB00A5,S,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20100826,124537,20100831,10000.00,101.544,3.950,,,,20100826,220757,1.00
CBD0FBA76D734629,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100826,124536,20100831,20000.00,112.282,,,,,20100826,220757,1.00
99703B5058A30D5F,D,919261EW3,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20150801,,,20100826,124537,20100831,10000.00,95.370,,,,,20100826,220757,1.00
875122F31B569CEB,D,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100826,124539,20100831,20000.00,103.834,,,,,20100826,220757,1.00
F3DD396B2BCA304C,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100826,124541,20100831,10000.00,103.250,,,,,20100826,220757,1.00
A5A1300ADF1AED5E,D,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20100826,124034,20100831,10000.00,106.083,,,,,20100826,220757,1.00
33201B2BFBAEA966,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100826,124543,20100831,65000.00,101.375,,,,,20100826,220757,1.00
7A9CCDB8196FF70D,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,124116,20100826,50000.00,100.000,5.975,,,,20100826,220757,1.00
1B02A369499EC6D4,P,79765XPL4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,3.500,20150615,,,20100826,124541,20100831,10000.00,105.116,2.363,,,,20100826,220757,1.00
247083B429BE2863,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100826,124542,20100831,100000.00,122.279,2.850,,,,20100826,220757,1.00
8EA66CA7C0766EC5,P,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100826,124549,20100831,35000.00,109.314,3.598,,,,20100826,220757,1.00
874264E2D54B4478,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,124000,20100908,10000.00,100.000,5.000,,,,20100826,220757,1.00
1EC9D401EDC4BC9C,D,79765XPL4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,3.500,20150615,,,20100826,124541,20100831,10000.00,105.116,,,,,20100826,220757,1.00
AB471D42A531B381,P,467520SA1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20120301,,,20100826,124200,20100831,50000.00,106.855,0.650,,,,20100826,220757,1.00
954F8FE472B7D919,P,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100826,124550,20100831,50000.00,102.250,3.227,,,,20100826,220757,1.00
400B3EF940D94FDE,S,546398DX3,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,3.850,20120215,,,20100826,124550,20100831,5000.00,104.850,0.501,,,,20100826,220757,1.00
E7E726D43AEF4B33,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100826,124542,20100831,100000.00,120.279,,,,,20100826,220757,1.00
1354D00C5C491A93,P,713575PJ1,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20120801,,,20100826,124500,20100831,250000.00,108.424,0.574,,,,20100826,220757,1.00
CB065A50DB95262A,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100826,124549,20100831,35000.00,109.814,,,,,20100826,220757,1.00
881553F62B4A91DB,D,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100826,124452,20100831,50000.00,103.799,,,,,20100826,220757,1.00
E5D080C94B9BE0EB,D,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100826,124449,20100831,50000.00,103.924,,,,,20100826,220757,1.00
A24A766CD60BD292,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,124553,20100908,5000.00,100.085,4.538,,,,20100826,220757,1.00
7F3476F40020790A,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,124553,20100909,20000.00,101.550,5.487,,,,20100826,220757,1.00
1F95C10C9397F8C7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,124555,20100901,5000.00,102.500,5.782,,,,20100826,220757,1.00
0995FDEA2E86F5E8,D,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100826,124550,20100831,50000.00,102.750,,,,,20100826,220757,1.00
D074A264C8EEA6CC,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100826,123210,20100831,100000.00,105.709,,,,,20100826,220757,1.00
AF5D3B7635E13EF7,D,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100826,124509,20100831,50000.00,107.290,,S,,,20100826,220757,1.00
412795A1856CAFD3,D,558065AG3,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20300401,Y,,20100826,123000,20100908,295000.00,39.535,,,,Y,20100826,220757,1.00
AD72412F5C147E21,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100826,124458,20100909,50000.00,120.976,2.350,,,,20100826,220757,1.00
8829615FA51453CE,P,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100826,124525,20100831,230000.00,117.381,2.650,,,,20100826,220757,1.00
B5E52BF704239828,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100826,124500,20100831,60000.00,103.597,3.901,,,,20100826,220757,1.00
38B549DE4FF52202,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,124601,20100831,10000.00,108.500,4.143,,,,20100826,220757,1.00
60145C97BF37F202,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,124602,20100831,20000.00,108.500,4.143,,,,20100826,220757,1.00
DD4EE8BCEE90BC69,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100826,124548,20100831,25000.00,100.598,5.459,,,,20100826,220757,1.00
FAA28C2488A6DF6E,S,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20100826,124602,20100831,15000.00,99.043,0.502,,,,20100826,220757,1.00
6070BB0679CDBBE9,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,124532,20100928,15000.00,100.000,3.999,,,,20100826,220757,1.00
A1A2CD495FB2EC61,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100826,124521,20100909,10000.00,100.000,5.374,,,,20100826,220757,1.00
5E7B4255AC83CFDA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100826,124607,20100831,10000.00,103.000,5.957,,,,20100826,220757,1.00
624013FE1CA1EA57,P,838536EB2,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.250,20191101,,,20100826,124604,20100831,50000.00,108.100,3.222,,,,20100826,220757,1.00
FD69A589C9DD976E,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100826,124559,20100831,50000.00,122.279,2.850,,,,20100826,220757,1.00
E10A6A1330176401,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100826,124604,20100831,100000.00,102.338,3.820,,,,20100826,220757,1.00
0CC2AEBBEA555D4A,S,64982PRS3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,4.500,20130701,,,20100826,124608,20100831,30000.00,102.684,1.250,,,,20100826,220757,1.00
021F6DD3E84B3AA3,S,144879UW1,CARROLL CNTY MD PUB IMPT,20001101,5.000,20131201,,,20100826,124605,20100831,30000.00,102.185,0.251,,,,20100826,220757,1.00
CB51108D55F220BC,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100826,124559,20100831,50000.00,120.279,,,,,20100826,220757,1.00
F16DB83733A30AD5,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100826,124604,20100831,100000.00,100.338,,,,,20100826,220757,1.00
98682D212CCEE512,D,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20100826,123956,20100831,100000.00,100.000,,,,,20100826,220757,1.00
9922640E204CC1C0,D,023029CW9,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20140101,,,20100826,124505,20100831,500000.00,106.235,,S,,,20100826,220757,1.00
5CDD8FFE8A2989FE,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100826,124555,20100831,25000.00,99.499,,,,,20100826,220757,1.00
5F55D4D98471A336,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,124000,20100908,10000.00,100.000,5.000,,,,20100826,220757,1.00
25F356A222CF18C1,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100826,123349,20100902,1000000.00,107.364,4.070,,,,20100826,220757,1.00
728819D1E7439FB6,P,647200MF8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL 1,20060720,4.250,20130701,,,20100826,124618,20100830,5000.00,100.080,4.217,,,,20100826,220757,1.00
2A042B398667624C,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100826,123827,20100831,250000.00,82.534,,,,,20100826,220757,1.00
DC6D4DBDD843011F,D,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20100826,124001,20100831,65000.00,108.800,,,,,20100826,220757,1.00
838341A1A621126F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,124621,20100901,5000.00,102.500,5.782,,,,20100826,220757,1.00
6EE09944120EB64D,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,124120,20100826,200000.00,100.000,5.975,,,,20100826,220757,1.00
6172431B3035745E,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,124555,20100928,25000.00,100.000,3.999,,,,20100826,220757,1.00
0BB5656D343C60AC,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100826,124619,20100831,55000.00,106.685,2.250,,,,20100826,220757,1.00
BD04E5383170531A,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100826,124407,20100826,1MM+,100.000,,,,,20100826,220757,1.00
027AE27EB89486B1,S,544646LE0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20240701,,,20100826,124621,20100831,10000.00,111.094,3.180,,,,20100826,220757,1.00
7B8147347DB85E73,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100826,124624,20100831,10000.00,100.000,4.624,,,,20100826,220757,1.00
F69D2C177B43F88B,D,520121GC2,LAWRENCE KANS IMPT-SER B,20100915,3.000,20220901,Y,,20100826,123950,20100923,835000.00,102.963,,P,,,20100826,220757,1.00
60B840A9AFC9CD2C,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100826,124619,20100831,55000.00,105.185,,,,,20100826,220757,1.00
4EB39E7E9ACD3099,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100826,124605,20100831,25000.00,107.998,1.803,,,,20100826,220757,1.00
E85FD36D5969DC77,P,539233NA0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.125,20210501,,,20100826,124428,20100831,30000.00,100.452,4.017,,,,20100826,220757,1.00
51665FC11B28B7FF,P,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100826,124611,20100831,50000.00,104.110,2.975,,,,20100826,220757,1.00
734CFA2D63356885,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100826,124621,20100831,35000.00,100.535,5.150,,,,20100826,220757,1.00
4837361F1990B904,D,59465HFR2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20130715,,,20100826,124156,20100831,250000.00,106.999,,S,,,20100826,220757,1.00
A10A240890553740,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100826,124601,20100831,1MM+,106.378,4.190,,,,20100826,220757,1.00
9B8BE104A57F0F68,D,647200MF8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL 1,20060720,4.250,20130701,,,20100826,124600,20100831,5000.00,100.080,,,,,20100826,220757,1.00
2464EDB0F705448D,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100826,124621,20100831,35000.00,98.660,,,,,20100826,220757,1.00
589543B1BAF19818,D,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100826,124522,20100831,10000.00,102.625,,,,,20100826,220757,1.00
6D49DFACEC078CE8,D,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100826,124521,20100831,10000.00,102.875,,,,,20100826,220757,1.00
6DA944CDEC318647,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100826,124500,20100831,85000.00,103.018,,,,,20100826,220757,1.00
E8F51C66763B001F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,124636,20100831,10000.00,105.550,3.500,,,,20100826,220757,1.00
9483E39ED360347F,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,,,20100826,124627,20100831,10000.00,109.215,1.489,,,,20100826,220757,1.00
405C63AAFC54C528,D,544646LE0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20240701,,,20100826,124630,20100831,10000.00,109.021,,,,,20100826,220757,1.00
DC54B1E3EC643E08,S,509822EU2,LAKE GEORGE N Y CENT SCH DIST ,20010915,4.500,20210315,,,20100826,124626,20100831,15000.00,105.903,1.877,,,,20100826,220757,1.00
0ECB132D92CFEB4F,P,516462EL8,LANSING N Y CENT SCH DIST REF,20030916,4.200,20170615,,,20100826,124631,20100831,20000.00,103.901,1.969,,,,20100826,220757,1.00
A8C6F64C302F78DA,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100826,124620,20100831,25000.00,112.768,2.986,,,,20100826,220757,1.00
9705811254142500,S,719780FB9,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20111201,,,20100826,124622,20100827,5000.00,98.328,1.342,,,,20100826,220757,1.00
6525BB414064327B,P,385789AP7,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20240301,,,20100826,124608,20100831,25000.00,106.750,2.715,,,,20100826,220757,1.00
3401F0C5F977187B,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100826,124628,20100831,30000.00,101.628,,,,,20100826,220757,1.00
D06E95C1D5443FE2,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100826,124628,20100831,30000.00,103.003,3.863,,,,20100826,220757,1.00
48478C5D6E8F61E6,P,546398DX3,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,3.850,20120215,,,20100826,124633,20100826,5000.00,103.850,1.199,,,,20100826,220757,1.00
FA75F04BA9A5E830,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100826,124545,20100831,1MM+,106.378,4.190,,,,20100826,220757,1.00
D3701C15474A4C32,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100826,124619,20100831,25000.00,47.886,6.083,,,,20100826,220757,1.00
9C2044049B54FE31,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100826,124610,20100831,25000.00,47.786,,,,,20100826,220757,1.00
79606FA714BE40CF,P,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100826,124633,20100831,250000.00,102.259,3.905,,,,20100826,220757,1.00
A7AF95470E90ACDA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100826,124641,20100831,15000.00,101.770,6.484,,,,20100826,220757,1.00
B6B4569984A8F470,P,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20100826,124600,20100831,40000.00,92.600,5.095,,,,20100826,220757,1.00
8001373D0DFB6A41,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100826,124600,20100831,110000.00,100.059,4.985,,,,20100826,220757,1.00
770B3C74697886F8,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100826,124645,20100831,35000.00,109.750,4.898,,,,20100826,220757,1.00
AF91356511AE4276,P,79771PVV4,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20120801,,,20100826,124611,20100831,50000.00,106.009,1.796,,,,20100826,220757,1.00
5AED072CF8524831,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100826,124644,20100902,10000.00,101.982,4.000,,,,20100826,220757,1.00
997430335A0614D9,D,919261EW3,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20150801,,,20100826,124544,20100831,10000.00,95.620,,,,,20100826,220757,1.00
21AE92BC4AC3B543,D,919261EW3,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20150801,,,20100826,124545,20100831,10000.00,95.370,,,,,20100826,220757,1.00
D3657EE31F4F43DD,S,574760GG3,MASHPEE MASS ,20030901,3.600,20120901,,,20100826,124650,20100831,35000.00,106.220,0.472,,,,20100826,220757,1.00
4B1A0C8EB513F442,P,047060BM9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.375,20191215,,,20100826,124500,20100831,50000.00,99.375,4.457,,,,20100826,220757,1.00
83F5468E9501955F,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,124124,20100826,80000.00,100.000,5.975,,,,20100826,220757,1.00
E192F646367D277A,P,64966FN34,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20270601,,,20100826,124634,20100831,10000.00,103.582,3.800,,,,20100826,220757,1.00
B9DE829A978B1D5B,S,93974AQS6,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20130901,,,20100826,124635,20100831,100000.00,108.839,0.550,,,,20100826,220757,1.00
728BC989C414BFF2,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,124602,20100831,15000.00,100.000,6.997,,,,20100826,220757,1.00
2D55A959185C84FE,D,802687CJ0,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.000,20220201,,,20100826,124447,20100831,65000.00,103.270,,S,,,20100826,220757,1.00
46CEF9D492498746,D,64966FN34,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20270601,,,20100826,124634,20100831,10000.00,103.632,,,,,20100826,220757,1.00
6FC9705023E3ABFF,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100826,124654,20100831,5000.00,88.000,5.647,,,,20100826,220757,1.00
CB3DA757BF9C9FC9,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,Y,,20100826,124700,20100913,120000.00,77.119,3.550,,,,20100826,220757,1.00
44B9448071675E6C,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100826,124700,20100826,15000.00,108.250,3.446,,,,20100826,220757,1.00
71C9138A1FB9A69C,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100826,124700,20100826,15000.00,108.250,3.446,,,,20100826,220757,1.00
70371BAAE28B69AF,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100826,124700,20100826,10000.00,108.250,3.446,,,,20100826,220757,1.00
144FD918767BFFDE,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100826,124700,20100826,10000.00,108.250,3.446,,,,20100826,220757,1.00
1449B3A90EF562AB,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100826,124700,20100826,25000.00,108.250,3.446,,,,20100826,220757,1.00
97EAD08CC693673A,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100826,124700,20100826,25000.00,108.250,3.446,,,,20100826,220757,1.00
33D047188E95461D,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100826,124700,20100826,10000.00,107.880,2.609,,,,20100826,220757,1.00
A9A55A390488EE0A,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100826,124700,20100826,15000.00,107.880,2.609,,,,20100826,220757,1.00
BC65F8E2619E3006,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100826,124700,20100826,15000.00,107.880,2.609,,,,20100826,220757,1.00
177851799F11AFFA,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100826,124700,20100826,25000.00,107.880,2.609,,,,20100826,220757,1.00
96FFBF15CDDF7160,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100826,124707,20100831,10000.00,49.636,4.792,,,,20100826,220757,1.00
3F9197EE080A03ED,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100826,124711,20100831,15000.00,102.190,4.497,,,,20100826,220757,1.00
116A242BE135B84C,P,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20100826,124656,20100831,30000.00,81.580,8.894,,,,20100826,220757,1.00
E1F034EBAC04EA9D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100826,124702,20100909,25000.00,104.732,4.400,,,,20100826,220757,1.00
DD1E3C8F0C465542,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100826,124706,20100831,25000.00,101.859,4.517,,,,20100826,220757,1.00
6D8DD099322397C9,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100826,124700,20100826,25000.00,107.880,2.609,,,,20100826,220757,1.00
E0143B65A9572B0A,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100826,124706,20100831,25000.00,100.359,,,,,20100826,220757,1.00
151FB40AC174FFD9,S,509822EU2,LAKE GEORGE N Y CENT SCH DIST ,20010915,4.500,20210315,,,20100826,124708,20100831,15000.00,105.903,1.877,,,,20100826,220757,1.00
2DEAF92A83F45B1F,P,6498687F7,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.100,20121101,,,20100826,124713,20100831,20000.00,99.247,5.469,,,,20100826,220757,1.00
8C2C6A1FC886C0B4,P,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20100826,124701,20100831,50000.00,106.009,3.187,,,,20100826,220757,1.00
14CDEB17576C17EC,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100826,124651,20100831,55000.00,106.042,2.197,,,,20100826,220757,1.00
9F5AD6CC4CDBEC9E,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100826,124600,20100831,25000.00,112.206,,,,,20100826,220757,1.00
B4C0E97374D3C0AF,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100826,124701,20100831,25000.00,112.406,2.716,,,,20100826,220757,1.00
A43407B0A99869D3,S,11861RAF2,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.900,20270101,,,20100826,124703,20100831,10000.00,73.000,9.106,,,,20100826,220757,1.00
E75A8FC8BB03F62D,S,517538AJ3,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20190601,Y,,20100826,124600,20100928,20000.00,112.127,2.440,,,,20100826,220757,1.00
D80E0865660D43BD,P,56052ALR5,MAINE ST GEN PURP,20030601,3.000,20110615,,,20100826,124711,20100831,50000.00,101.645,0.902,,,,20100826,220757,1.00
A4957AED5D288BD7,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100826,124715,20100831,25000.00,98.770,5.348,,,,20100826,220757,1.00
7BD8C278BEE28300,D,56052ALR5,MAINE ST GEN PURP,20030601,3.000,20110615,,,20100826,124711,20100831,50000.00,101.745,,,,,20100826,220757,1.00
87A7062BCD2922A7,D,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100826,124715,20100831,25000.00,98.770,,,,,20100826,220757,1.00
D1902DE26941A80E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100826,124549,20100831,25000.00,98.000,5.265,,,,20100826,220757,1.00
E7A8E5FF017CA023,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,124722,20100827,25000.00,108.201,0.526,,,,20100826,220757,1.00
8786510939BC1E5C,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100826,124700,20100826,10000.00,107.880,2.609,,,,20100826,220757,1.00
0ACF60F87A51CEB4,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20100826,124700,20100826,10000.00,108.500,3.756,,,,20100826,220757,1.00
37F543AA30CDF95B,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100826,124607,20100831,25000.00,104.080,,S,,,20100826,220757,1.00
B55D103475DF5045,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20100826,124700,20100826,15000.00,108.500,3.756,,,,20100826,220757,1.00
AC5134AB6227BB75,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20100826,124700,20100826,15000.00,108.500,3.756,,,,20100826,220757,1.00
01178617A6EF9F23,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20100826,124700,20100826,10000.00,108.500,3.756,,,,20100826,220757,1.00
9A8AF4F8C5545902,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20100826,124700,20100826,25000.00,108.500,3.756,,,,20100826,220757,1.00
87B1E5B7FE6A5752,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20100826,124700,20100826,25000.00,108.500,3.756,,,,20100826,220757,1.00
CDD72AAE74137B55,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100826,124600,20100831,50000.00,117.458,1.549,,,,20100826,220757,1.00
7A01A8A20A6197E4,D,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20100826,124656,20100831,30000.00,82.205,,P,,,20100826,220757,1.00
D88C5909D7A75475,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100826,124600,20100831,50000.00,117.588,,,,,20100826,220757,1.00
EA51BA6107D6F5FD,D,375249BM0,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.000,20201201,,,20100826,124623,20100831,125000.00,89.060,,,,,20100826,220757,1.00
5A5EB4FB9ABD8280,S,571720KS9,MARS PA AREA SCH DIST ,20090301,3.000,20170901,,,20100826,124642,20100831,10000.00,103.825,2.000,,,,20100826,220757,1.00
73CE2775FC067D7E,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100826,124732,20100831,130000.00,73.630,5.520,,,,20100826,220757,1.00
9AF74AB962879A42,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100826,124718,20100831,20000.00,104.350,4.031,,,,20100826,220757,1.00
EA5721CC4F64BED0,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100826,124713,20100831,10000.00,100.003,5.249,,,,20100826,220757,1.00
A49FBEB880F752E4,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100826,124732,20100831,130000.00,74.000,,,,,20100826,220757,1.00
B57A4D5A59956821,P,623606PD6,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.250,20160115,,,20100826,124725,20100831,10000.00,105.789,1.747,,,,20100826,220757,1.00
B08421D5905ACD8A,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100826,124454,20100831,10000.00,98.420,5.250,,,,20100826,220757,1.00
C0DE14F632F332D4,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,124735,20100831,10000.00,100.000,7.499,,,,20100826,220757,1.00
87FDB25B79E02B92,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100826,124705,20100831,30000.00,98.000,5.265,,,,20100826,220757,1.00
79B4272AF6A28EBF,S,546585CM0,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.500,20141201,,,20100826,124735,20100831,100000.00,105.796,1.100,,,,20100826,220757,1.00
1B264DFF6DC659CD,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100826,124736,20100831,20000.00,100.000,4.749,,,,20100826,220757,1.00
47A37E143001592A,S,64468PJF3,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,5.000,20370701,,,20100826,124735,20100831,5000.00,101.750,4.625,,,,20100826,220757,1.00
ED9A9969D2971B1E,P,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20100826,123700,20100830,330000.00,98.383,1.306,,,,20100826,220757,1.00
CA16BE0F1082AF59,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100826,124740,20100831,5000.00,102.000,4.802,,,,20100826,220757,1.00
FEE78E12A0BBADB9,S,517538AE4,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20150601,Y,,20100826,124700,20100928,25000.00,106.933,1.460,,,,20100826,220757,1.00
43C92953A0966E37,S,558065AR9,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,2.000,20130401,Y,,20100826,123000,20100908,400000.00,102.730,0.920,,,Y,20100826,220757,1.00
5A14E9AF814B66C1,D,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100826,124705,20100831,55000.00,105.872,,,,,20100826,220757,1.00
97AB042F1507BC93,D,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100826,124644,20100831,55000.00,105.997,,,,,20100826,220757,1.00
A782CEF5B158D7BC,D,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20100826,124600,20100831,30000.00,105.911,,,,,20100826,220757,1.00
382F777C8AB9F9B9,D,558065AG3,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20300401,Y,,20100826,123000,20100908,200000.00,39.535,,,,Y,20100826,220757,1.00
A6F11FC6E5632FAC,D,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100826,123000,20100908,150000.00,100.000,,,,Y,20100826,220757,1.00
C529CF9F4D1D7A70,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100826,124749,20100901,10000.00,103.908,2.077,,,,20100826,220757,1.00
B15099C4BE2D330E,P,499731ZN0,KNOXVILLE TENN GEN IMPT-SER A,20040301,3.125,20140501,,,20100826,124735,20100831,50000.00,103.610,0.936,,,,20100826,220757,1.00
91E741C185BFB9C1,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100826,123737,20100831,50000.00,85.010,,,,,20100826,220757,1.00
10E9639D222A76DD,P,295852DC8,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20130715,,,20100826,124754,20100831,15000.00,109.949,1.686,,,,20100826,220757,1.00
03EC00DEBF692107,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100826,123737,20100831,100000.00,76.287,,,,,20100826,220757,1.00
5F6A5068B6C61939,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,124759,20100831,5000.00,105.550,3.500,,,,20100826,220757,1.00
BA7D0B92D24F49F4,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,124500,20100908,25000.00,100.000,5.000,,,,20100826,220757,1.00
F5DE61CD86902DD6,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100826,124738,20100831,135000.00,102.610,,,,,20100826,220757,1.00
7B59534AFADC4499,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100826,124745,20100831,135000.00,102.550,,,,,20100826,220757,1.00
98CC80E5FE6418C4,D,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20100826,124134,20100831,5000.00,101.347,,,,,20100826,220757,1.00
BE8CE1D29BD4283B,P,74482PAL0,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20151201,,,20100826,124542,20100831,250000.00,109.250,2.128,,,,20100826,220757,1.00
7028A08FB4F0D21B,D,186343MX4,CLEVELAND OHIO ,19970801,5.750,20120801,,,20100826,124259,20100831,5000.00,106.296,,,,,20100826,220757,1.00
0359BA88D9AE9E7F,S,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20100826,124609,20100831,10000.00,114.121,1.555,,,,20100826,220757,1.00
15B36688BB6F5677,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,124751,20100831,35000.00,99.625,5.275,,,,20100826,220757,1.00
15E1ECC720805671,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100826,124804,20100831,50000.00,100.994,4.056,,,,20100826,220757,1.00
B89ACAC277A22138,D,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20100826,124614,20100831,10000.00,114.121,,,,,20100826,220757,1.00
1D3FD648450CACE6,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,124751,20100831,35000.00,97.750,,,,,20100826,220757,1.00
F48884B8F86011EF,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100826,124659,20100909,95000.00,120.976,2.350,,,,20100826,220757,1.00
87E030483B88E99D,D,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20100826,124142,20100831,5000.00,102.587,,,,,20100826,220757,1.00
F24ACD165E3F26C4,P,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100826,124749,20100831,200000.00,116.094,1.085,,,,20100826,220757,1.00
B444161F74FDC130,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,124810,20100909,75000.00,101.672,3.741,,,,20100826,220757,1.00
019100F60E8012AE,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,124704,20100826,230000.00,100.000,6.471,,,,20100826,220757,1.00
7A6BBA74C444DA9C,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100826,124401,20100831,5000.00,99.390,5.355,,,,20100826,220757,1.00
97AA729DF91150F0,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100826,124731,20100901,10000.00,102.981,,,,,20100826,220757,1.00
D95DA6BBA1C235F1,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100826,123222,20100830,100000.00,115.754,,P,,,20100826,220757,1.00
D66882E7C1D5E507,D,918118LK4,UVALDE TEX CTFS OBLIG,20100801,4.000,20240801,Y,,20100826,123900,20100915,240000.00,106.604,,,,,20100826,220757,1.00
7F7AD28609F8B313,P,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100826,123300,20100830,100000.00,115.754,1.049,,,,20100826,220757,1.00
3C4F7C4DFCC7595C,P,534697SR9,LINCOLN R I ,20060801,4.250,20150801,,,20100826,124804,20100831,200000.00,112.624,1.572,,,,20100826,220757,1.00
E265FD1E9E4DE530,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100826,124752,20100901,10000.00,103.081,2.269,,,,20100826,220757,1.00
AE4E6B577204DB41,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,111343,20100902,1MM+,100.600,,,,,20100826,220757,1.00
915330D0AF6EDD59,D,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100826,115101,20100831,50000.00,49.000,,S,,,20100826,220757,1.00
EAE902EF3B8BE014,P,593312FR7,MIAMI CNTY KANS UNI SCH DIST REF,20090401,2.500,20110901,,,20100826,124328,20100827,25000.00,101.340,1.163,,,,20100826,220757,1.00
6B53E1B350464F6B,S,593312FR7,MIAMI CNTY KANS UNI SCH DIST REF,20090401,2.500,20110901,,,20100826,124546,20100831,25000.00,101.740,0.750,,,,20100826,220757,1.00
79F498523FA19715,P,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100826,124735,20100831,100000.00,103.162,3.779,,,,20100826,220757,1.00
D1EB2AEF740B17F1,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100826,124812,20100831,1MM+,95.440,5.288,,,,20100826,220757,1.00
BB0431F9E4B2AF04,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,123017,20100901,50000.00,102.500,5.782,,,,20100826,220757,1.00
72565816906B9A48,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,124816,20100902,20000.00,101.400,4.069,,,,20100826,220757,1.00
6E63DB33FD5D3565,P,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20100826,124804,20100831,10000.00,105.240,1.633,,,,20100826,220757,1.00
2C6B01BB2D833BE5,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,124825,20100831,5000.00,105.700,5.819,,,,20100826,220757,1.00
944BD0FE372E588C,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100826,124822,20100831,35000.00,104.754,4.773,,,,20100826,220757,1.00
8FE69F8219D7F993,P,080401GK2,BELMONT MASS MUN PURP LN,20040615,4.250,20170615,,,20100826,124752,20100831,25000.00,107.900,2.071,,,,20100826,220757,1.00
80E53104D8ECA858,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100826,124628,20100831,10000.00,102.625,4.501,,,,20100826,220757,1.00
25F9667B7227F1F5,P,13062PU42,CALIFORNIA ST NATL IBC,20050301,3.250,20110301,,,20100826,124803,20100831,25000.00,100.650,1.937,,,,20100826,220757,1.00
92008B3A905F3A4D,D,717021HM4,PEWAUKEE WIS SCH DIST PROM NTS,20100408,2.000,20120301,,,20100826,124600,20100831,50000.00,101.635,,,,,20100826,220757,1.00
72EA3723A713AE7E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,124812,20100831,25000.00,101.125,5.224,,,,20100826,220757,1.00
7D19253686027336,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100826,124816,20100831,70000.00,98.896,4.842,,,,20100826,220757,1.00
3100084F2D8D09F2,D,080401GK2,BELMONT MASS MUN PURP LN,20040615,4.250,20170615,,,20100826,124752,20100831,25000.00,108.000,,,,,20100826,220757,1.00
279A884627392733,D,13062PU42,CALIFORNIA ST NATL IBC,20050301,3.250,20110301,,,20100826,124803,20100831,25000.00,100.750,,,,,20100826,220757,1.00
6606338C67E2BCA4,S,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20100826,124826,20100831,10000.00,112.161,2.000,,,,20100826,220757,1.00
30913E90B7D473B8,D,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20100826,124535,20100831,10000.00,112.161,,,,,20100826,220757,1.00
386D5ED352068419,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100826,124800,20100826,15000.00,109.150,3.412,,,,20100826,220757,1.00
AC22159E63AA6EA4,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100826,124800,20100826,15000.00,109.150,3.412,,,,20100826,220757,1.00
BBFD7C192AB7B9EC,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100826,124800,20100826,15000.00,109.150,3.412,,,,20100826,220757,1.00
CA2718012E28325E,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100826,124800,20100826,15000.00,109.150,3.412,,,,20100826,220757,1.00
D75AAC6830CC382A,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100826,124800,20100826,15000.00,109.150,3.412,,,,20100826,220757,1.00
CFCADA9B1E09D4C3,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100826,124800,20100826,25000.00,109.150,3.412,,,,20100826,220757,1.00
B25890327E708F15,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100826,124800,20100831,15000.00,99.250,4.567,,,,20100826,220757,1.00
64A281170AC1A5E8,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,124500,20100908,25000.00,100.000,5.000,,,,20100826,220757,1.00
3745F62E1BDC78E3,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100826,124834,20100831,35000.00,112.500,4.511,,,,20100826,220757,1.00
8DE11D9376200195,D,283309HK1,EL MONTE CALIF CITY SCH DIST BD ANTIC NTS,20100916,,20150901,Y,,20100826,123358,20100916,250000.00,87.334,,,,Y,20100826,220757,1.00
2FBAFE299673B92B,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,124708,20100826,30000.00,100.000,6.471,,,,20100826,220757,1.00
82C5D63BFF247536,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100826,124655,20100902,10000.00,100.000,4.749,,,,20100826,220757,1.00
8C436C2568DD33E6,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100826,124729,20100831,25000.00,97.500,4.439,,,,20100826,220757,1.00
65700BE38216BC31,P,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20100826,124557,20100827,250000.00,107.859,2.250,,,,20100826,220757,1.00
9C9EC9771A5A8670,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100826,124741,20100831,5000.00,94.500,5.535,,,,20100826,220757,1.00
0FADDB45ED74CEF0,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100826,124813,20100831,40000.00,107.808,5.213,,,,20100826,220757,1.00
EC22B15FF7323C0E,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100826,124831,20100831,45000.00,96.739,5.229,,,,20100826,220757,1.00
8E78C120E366B53B,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100826,124835,20100831,350000.00,122.279,2.850,,,,20100826,220757,1.00
54856533DA604474,S,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20100826,124819,20100831,10000.00,96.810,4.627,,,,20100826,220757,1.00
AB9B1D5D0FFECBA6,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100826,124833,20100831,10000.00,100.600,3.926,,,,20100826,220757,1.00
0047F78BF50E5ECF,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100826,124622,20100826,1MM+,100.000,0.000,,,,20100826,220757,1.00
D3BB0352701B59E6,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100826,124802,20100826,1MM+,100.000,0.000,,,,20100826,220757,1.00
54B4EFD23BFA3BE3,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100826,124831,20100831,45000.00,97.225,,,,,20100826,220757,1.00
940899DDD9C3CF3A,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100826,124835,20100831,350000.00,120.279,,,,,20100826,220757,1.00
58C65BE4F9A3195F,D,49151EZU0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20240801,,,20100826,124732,20100831,1MM+,119.093,,P,,,20100826,220757,1.00
7D875EB492B4806C,D,534697SR9,LINCOLN R I ,20060801,4.250,20150801,,,20100826,124804,20100831,200000.00,113.249,,P,,,20100826,220757,1.00
73E2C7CD0C9B1189,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100826,124833,20100831,10000.00,100.000,,,,,20100826,220757,1.00
79D1F3C8DB1A05FA,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100826,124836,20100831,50000.00,46.417,4.250,,,,20100826,220757,1.00
D13FC05C758BD053,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100826,124833,20100831,10000.00,100.000,,,,,20100826,220757,1.00
316660B72DB34673,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100826,124842,20100831,45000.00,95.440,5.288,,,,20100826,220757,1.00
14A7E09ADA23A5B6,P,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100826,124848,20100831,25000.00,98.000,4.973,,,,20100826,220757,1.00
D05A48AD861650EA,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100826,124836,20100831,50000.00,46.417,,,,,20100826,220757,1.00
D20105452DF86AD2,S,549220G62,LUBBOCK TEX INDPT SCH DIST SER A,20060601,4.250,20200215,,,20100826,124847,20100831,15000.00,108.747,2.179,,,,20100826,220757,1.00
5798367EFC266C4A,D,549220G62,LUBBOCK TEX INDPT SCH DIST SER A,20060601,4.250,20200215,,,20100826,124847,20100831,15000.00,107.497,,,,,20100826,220757,1.00
47E85128D335EBBC,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100826,124609,20100831,15000.00,85.788,6.032,,,,20100826,220757,1.00
043299C68ED4F85C,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100826,124800,20100831,15000.00,106.500,3.404,,,,20100826,220757,1.00
3A2FA503AA64AEC9,S,425203CB0,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,4.000,20120701,,,20100826,124734,20100831,175000.00,103.948,1.800,,,,20100826,220757,1.00
587E8BA3E7365D7B,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100826,124859,20100831,5000.00,100.578,4.150,,,,20100826,220757,1.00
5C263E06816463C2,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100826,124841,20100831,10000.00,99.750,7.035,,,,20100826,220757,1.00
67301F3FCB1541BF,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100826,124758,20100901,10000.00,102.981,,,,,20100826,220757,1.00
0E159D46F516879C,S,64986AJY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20150615,,,20100826,124900,20100831,20000.00,118.051,1.118,,,,20100826,220757,1.00
F611CAF94E2D4750,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100826,124857,20100916,15000.00,99.189,4.707,,,,20100826,220757,1.00
A582200F7B069E80,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,124710,20100826,125000.00,100.000,6.471,,,,20100826,220757,1.00
E71EBC92B7798062,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100826,124905,20100831,50000.00,104.754,4.773,,,,20100826,220757,1.00
679DAB31BEDBCA1B,S,171294FS5,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20160301,,,20100826,124906,20100831,50000.00,105.312,2.704,,,,20100826,220757,1.00
D7F793AE1E8C8204,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100826,124910,20100831,650000.00,122.279,2.850,,,,20100826,220757,1.00
38B08661C0D3A784,D,343136VN4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20110701,,,20100826,124204,20100831,5000.00,100.357,,,,,20100826,220757,1.00
CA9096DC421DC81D,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,124500,20100908,100000.00,100.000,5.000,,,,20100826,220757,1.00
504D3155380C55C8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,124856,20100831,20000.00,99.500,4.528,,,,20100826,220757,1.00
25D9433E05B7171B,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100826,124700,20100831,1MM+,108.306,3.656,,,,20100826,220757,1.00
0C64D94601837A43,D,171294FS5,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20160301,,,20100826,124906,20100831,50000.00,104.062,,,,,20100826,220757,1.00
F107C987FC0E7647,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100826,124910,20100831,650000.00,120.279,,,,,20100826,220757,1.00
E434F66AEDF7489E,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,124856,20100831,20000.00,97.500,,,,,20100826,220757,1.00
23529BA286050BEB,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100826,124814,20100909,50000.00,100.549,,,,,20100826,220757,1.00
FFA013356A829976,D,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20310401,Y,,20100826,123000,20100908,200000.00,36.954,,,,Y,20100826,220757,1.00
CA3173E1B0D02EC8,P,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100826,124903,20100831,50000.00,41.286,5.985,,,,20100826,220757,1.00
53095C51B0FDFD23,D,343136VN4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20110701,,,20100826,124208,20100831,5000.00,101.597,,,,,20100826,220757,1.00
2FAD79C38373960E,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100826,124905,20100831,20000.00,90.934,5.557,,,,20100826,220758,1.00
D288C8A013E221F7,P,290319EJ7,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20270701,,,20100826,124909,20100831,20000.00,104.234,4.355,,,,20100826,220758,1.00
988712A2461B41D2,P,022168JT6,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION-SER A,20100331,3.000,20120901,,,20100826,124800,20100830,100000.00,104.208,0.876,,,,20100826,220758,1.00
2F365151CA157C0F,P,246380Q51,DELAWARE ST SER A,20070510,4.250,20270501,,,20100826,124903,20100831,50000.00,103.605,3.407,,,,20100826,220758,1.00
C523289B737AA2FF,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100826,124910,20100831,45000.00,105.375,2.048,,,,20100826,220758,1.00
F2DE8B82DEFAAD5A,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100826,124913,20100909,30000.00,101.912,5.000,,,,20100826,220758,1.00
9397339641C132EE,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100826,124905,20100831,20000.00,89.150,,,,,20100826,220758,1.00
6C5DC72740E834C2,S,20848RAH7,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.000,20111201,,,20100826,124915,20100831,25000.00,102.637,1.854,,,,20100826,220758,1.00
8E27802ED68BD22C,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100826,124913,20100909,30000.00,100.036,,,,,20100826,220758,1.00
94C3D110ABECEF2F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,124856,20100831,20000.00,97.500,,,,,20100826,220758,1.00
AB1796D4BEDF9758,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,124717,20100826,560000.00,100.000,6.471,,,,20100826,220758,1.00
35B1225BE6D1519A,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20100826,124824,20100830,75000.00,100.000,,,,,20100826,220758,1.00
C181ADAB16ADD4D6,D,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100826,124529,20100831,5000.00,96.500,,P,,,20100826,220758,1.00
F0F744163F29F770,P,366168GA4,GARLAND TEX WTR & SWR REV ,20100415,4.000,20190301,,,20100826,124905,20100831,10000.00,108.580,2.856,,,,20100826,220758,1.00
4016A059D157A709,P,594698CK6,MICHIGAN ST STRATEGIC FD LTD VAR-AMERN CANCER SOCIETY PROJ,20070614,,20370601,,,20100826,124859,20100830,100000.00,100.000,,,,,20100826,220758,1.00
6242272EA5668BB3,P,790407FF2,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20221001,,,20100826,124837,20100831,20000.00,105.650,3.946,,,,20100826,220758,1.00
13F5441C08F4340D,D,366168GA4,GARLAND TEX WTR & SWR REV ,20100415,4.000,20190301,,,20100826,124905,20100831,10000.00,108.960,,,,,20100826,220758,1.00
07A73D10F566422C,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100826,124920,20100831,25000.00,46.417,4.250,,,,20100826,220758,1.00
A671DB16583262BB,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100826,124921,20100831,25000.00,102.000,5.483,,,,20100826,220758,1.00
337E4EB5F10CA0CC,P,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20100826,124931,20100826,110000.00,100.806,3.649,,,,20100826,220758,1.00
B433607182B3B9F8,P,7365596N0,PORTLAND ME ,20030201,4.375,20200201,,,20100826,124812,20100831,50000.00,107.061,1.783,,,,20100826,220758,1.00
16C5B7EEE2133B83,S,57604P2Y9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20150801,,,20100826,124728,20100831,50000.00,118.430,1.135,,,,20100826,220758,1.00
2B7E762D19D1EF7D,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100826,124838,20100831,10000.00,94.500,5.535,,,,20100826,220758,1.00
ED4E8558CC114F2A,P,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100826,124920,20100827,40000.00,103.926,4.137,,,,20100826,220758,1.00
5C38137FE9DA9E64,D,251237Y72,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20250701,,,20100826,124938,20100831,25000.00,103.505,,,,,20100826,220758,1.00
8CEA19104BEDBC4C,P,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100826,124921,20100831,200000.00,115.799,1.691,,,,20100826,220758,1.00
AD91D9A90C818801,S,796753KZ3,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20170701,,,20100826,124922,20100901,15000.00,102.127,5.372,,,,20100826,220758,1.00
B2BADB9983F54C26,S,198558JP4,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.875,20190301,,,20100826,124926,20100827,15000.00,105.802,0.997,,,,20100826,220758,1.00
9DE7DB0707AB7002,S,251237Y72,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20250701,,,20100826,124938,20100831,25000.00,104.255,3.410,,,,20100826,220758,1.00
33B5680CFADE8ED3,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100826,124902,20100831,20000.00,99.750,7.035,,,,20100826,220758,1.00
0DC0C3F83780EEE2,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100826,124945,20100831,10000.00,102.500,4.833,,,,20100826,220758,1.00
D1D705C292DA9D16,S,590759L87,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20130815,,,20100826,124730,20100831,1000000.00,113.090,0.530,,,,20100826,220758,1.00
9321E70BC3EC34CE,P,207912NZ5,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,4.250,20101215,,,20100826,124943,20100831,30000.00,100.828,1.360,,,,20100826,220758,1.00
E46E1EC9B8794CEE,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,124500,20100908,30000.00,100.000,5.000,,,,20100826,220758,1.00
8188AA0FFB30AF76,S,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100826,124941,20100831,15000.00,118.676,1.000,,,,20100826,220758,1.00
51DADCD2C23E12B1,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100826,124412,20100831,5000.00,96.690,4.779,,,,20100826,220758,1.00
0567D6E39F5B23DB,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100826,124920,20100831,25000.00,46.417,,,,,20100826,220758,1.00
43530A357D32C07D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,124949,20100901,20000.00,102.500,5.782,,,,20100826,220758,1.00
30006A674F1791D0,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100826,124949,20100831,20000.00,103.345,5.072,,,,20100826,220758,1.00
30073231FCF404A0,S,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100826,124944,20100831,25000.00,118.676,1.000,,,,20100826,220758,1.00
C9BCB4B7325EEE27,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20290201,Y,,20100826,124953,20100901,25000.00,45.062,4.375,,,,20100826,220758,1.00
27271C998EA648D2,S,93974A8S6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20231201,,,20100826,124949,20100831,25000.00,66.000,3.161,,,,20100826,220758,1.00
811720C1BB7E6C31,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100826,124945,20100831,5000.00,105.817,4.047,,,,20100826,220758,1.00
0FCAE9F66E76E8EA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100826,124955,20100913,125000.00,69.750,7.576,,,,20100826,220758,1.00
EC61A020A50902AD,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100826,124800,20100909,590000.00,101.488,4.870,,,,20100826,220758,1.00
AA5BA029675F80BB,S,561059GC4,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20050801,5.000,20280215,,,20100826,124800,20100901,365000.00,114.085,2.000,,,,20100826,220758,1.00
E7B3027DA18E1F1D,S,93974A8S6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20231201,,,20100826,124954,20100831,25000.00,66.000,3.161,,,,20100826,220758,1.00
DF66F567836510F3,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100826,124945,20100831,5000.00,105.417,,,,,20100826,220758,1.00
F9CC7B86F82635B5,D,246380Q51,DELAWARE ST SER A,20070510,4.250,20270501,,,20100826,124903,20100831,50000.00,104.230,,P,,,20100826,220758,1.00
A63BA889179C2248,D,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100826,124921,20100831,200000.00,116.349,,P,,,20100826,220758,1.00
02125C586CA8F2EF,D,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20310401,Y,,20100826,123000,20100908,270000.00,36.954,,,,Y,20100826,220758,1.00
FF128CA120C077A5,D,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20100826,124233,20100831,10000.00,103.113,,,,,20100826,220758,1.00
622A092979FFAE6F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100826,125000,20100831,50000.00,106.000,4.246,,,,20100826,220758,1.00
B6225F2A31494FA0,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20100826,125003,20100831,5000.00,103.000,3.813,,,,20100826,220758,1.00
D0FABD4D89B91B5B,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100826,124958,20100831,25000.00,110.736,4.592,,,,20100826,220758,1.00
9173E50EF1F87370,P,093851NW9,BLOOMFIELD CONN ,20030215,3.500,20110215,,,20100826,124957,20100831,25000.00,101.054,1.172,,,,20100826,220758,1.00
88EBDC4ADFE3DD20,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100826,124958,20100831,25000.00,109.100,,,,,20100826,220758,1.00
2ADEF695C40CE42B,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,124956,20100909,20000.00,100.625,3.671,,,,20100826,220758,1.00
EA0AA9CDBE6D1E15,D,315221BS9,FERNLEY NEV WTR & SWR,20080401,4.375,20210201,,,20100826,124428,20100831,250000.00,107.767,,,,,20100826,220758,1.00
A7036063C5EB03CA,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100826,124732,20100831,100000.00,76.387,,,,,20100826,220758,1.00
330379C7D9C9D4FB,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100826,124959,20100831,10000.00,103.500,3.180,,,,20100826,220758,1.00
FC1F76A340AD52CB,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,,,20100826,125004,20100831,15000.00,103.128,3.700,,,,20100826,220758,1.00
CE10709A065DFD07,P,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20100826,125001,20100831,10000.00,102.067,3.009,,,,20100826,220758,1.00
D9BD1F577170CF8E,D,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20100826,124239,20100831,10000.00,103.809,,,,,20100826,220758,1.00
08301A109C208924,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100826,124722,20100826,6000.00,100.000,5.479,,,,20100826,220758,1.00
674F0EE33D85A24C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,125000,20100831,10000.00,99.250,4.542,,,,20100826,220758,1.00
606695D3DD7E8BEB,P,059132G38,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20200601,,,20100826,125010,20100831,25000.00,104.171,0.743,,,,20100826,220758,1.00
98D9F7B4E8900F33,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100826,125006,20100831,15000.00,96.650,6.164,,,,20100826,220758,1.00
B0780C1DF05CC50C,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,125000,20100831,10000.00,97.375,,,,,20100826,220758,1.00
6C02C1A1BB11B77C,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,,,20100826,125000,20100831,15000.00,103.128,,,,,20100826,220758,1.00
6CA4EBE954ABB789,P,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100826,125013,20100831,15000.00,103.885,2.099,,,,20100826,220758,1.00
A6663EBBF921FCF7,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100826,124923,20100831,25000.00,103.625,5.039,,,,20100826,220758,1.00
CE14ED4ED653D54A,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100826,124945,20100831,5000.00,105.417,,,,,20100826,220758,1.00
445C79FC2B44FA9D,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100826,125013,20100831,120000.00,98.768,5.074,,,,20100826,220758,1.00
DA8FD9542248BA48,P,735422LG0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20281201,,,20100826,125013,20100831,50000.00,108.599,3.712,,,,20100826,220758,1.00
A5769E6D5807D62F,S,114215AA4,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,2.000,20120201,Y,,20100826,124500,20100916,90000.00,101.361,1.001,,,Y,20100826,220758,1.00
77F76B5C1933E40D,S,114215AB2,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,2.000,20130201,Y,,20100826,124500,20100916,120000.00,101.985,1.150,,,Y,20100826,220758,1.00
8F0C21F3EBDB08A0,D,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20100826,124529,20100831,40000.00,103.750,,,,,20100826,220758,1.00
56B364D9214DE420,D,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,124556,20100831,1MM+,101.812,,P,,,20100826,220758,1.00
0EF27547FBDF8AC0,S,114215AD8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20150201,Y,,20100826,124500,20100916,125000.00,104.681,1.880,,,Y,20100826,220758,1.00
625A6E3999AB1422,S,114215AC0,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,2.000,20140201,Y,,20100826,124500,20100916,120000.00,101.970,1.400,,,Y,20100826,220758,1.00
8B939B84349FCD46,S,114215AF3,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20170201,Y,,20100826,124500,20100916,130000.00,103.226,2.450,,,Y,20100826,220758,1.00
C88477C45EECE2DF,S,114215AE6,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20160201,Y,,20100826,124500,20100916,125000.00,104.291,2.150,,,Y,20100826,220758,1.00
25D67065266941CC,S,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,Y,,20100826,124500,20100916,20000.00,99.592,3.050,,,Y,20100826,220758,1.00
77546217670E6C36,P,186343MX4,CLEVELAND OHIO ,19970801,5.750,20120801,,,20100826,124259,20100831,5000.00,105.796,2.628,,,,20100826,220758,1.00
CA1F4114715C33B7,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,124500,20100908,25000.00,100.000,5.000,,,,20100826,220758,1.00
6728429D12B7FE68,S,690477BW3,OVIEDO FLA UTIL REV ,20030701,4.300,20311001,,,20100826,125021,20100831,10000.00,98.500,4.410,,,,20100826,220758,1.00
650B11110C4B0BCD,P,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20100826,125025,20100831,15000.00,107.570,5.649,,,,20100826,220758,1.00
93D56CC89B64D4BD,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,Y,,20100826,124829,20100831,200000.00,100.254,2.340,,,,20100826,220758,1.00
0EF596BBD341FC7D,P,678519GM5,OKLAHOMA CITY OKLA ,20070301,5.000,20140301,,,20100826,124900,20100831,50000.00,113.244,1.130,,,,20100826,220758,1.00
400451E6E0F19976,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100826,124725,20100831,1MM+,116.007,0.670,,,,20100826,220758,1.00
EA014394B1143D5B,D,678519GM5,OKLAHOMA CITY OKLA ,20070301,5.000,20140301,,,20100826,124900,20100831,50000.00,113.374,,,,,20100826,220758,1.00
55F61CAA9856F716,D,93974A8S6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20231201,,,20100826,124950,20100831,25000.00,64.391,,,,,20100826,220758,1.00
B8950455D8876C7D,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100826,125025,20100831,10000.00,101.536,4.174,,,,20100826,220758,1.00
F9016583A6D431DB,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100826,124900,20100830,495000.00,116.379,1.051,,,,20100826,220758,1.00
7143A3B20BC8C1EF,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,Y,,20100826,124600,20100831,200000.00,99.694,,,,,20100826,220758,1.00
262C090C83059015,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100826,125028,20100831,30000.00,103.728,5.000,,,,20100826,220758,1.00
755A147578E6508A,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100826,125023,20100831,20000.00,103.687,2.576,,,,20100826,220758,1.00
D9B2FC0703156495,P,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100826,125026,20100831,125000.00,108.082,4.262,,,,20100826,220758,1.00
51EB623B380F78D5,P,9430792F9,WAUKESHA WIS REF-SER A,20040215,4.000,20121001,,,20100826,125029,20100831,30000.00,105.393,1.365,,,,20100826,220758,1.00
D75B2FA7EA79A9CA,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100826,125023,20100831,20000.00,103.187,,,,,20100826,220758,1.00
FDDC340EA223F869,D,9430792F9,WAUKESHA WIS REF-SER A,20040215,4.000,20121001,,,20100826,125029,20100831,30000.00,105.643,,,,,20100826,220758,1.00
A49EF0D490670088,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100826,125032,20100831,25000.00,106.820,2.159,,,,20100826,220758,1.00
DE365C2687693134,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100826,124726,20100826,5000.00,100.000,5.479,,,,20100826,220758,1.00
4DA0F0E95590AEEF,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100826,125032,20100831,120000.00,111.119,2.577,,,,20100826,220758,1.00
81C1C5AB57E1ECC9,S,93974AA95,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20180701,,,20100826,124951,20100831,325000.00,111.641,0.834,,,,20100826,220758,1.00
DC5AA25C2DDC341A,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100826,125031,20100831,10000.00,99.298,,,,,20100826,220758,1.00
BD7A8FFCAD9BBFB8,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100826,124934,20100831,5000.00,94.500,5.535,,,,20100826,220758,1.00
B86274E1FED666DB,P,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20100826,124807,20100827,120000.00,116.039,1.550,,,,20100826,220758,1.00
74F48B0AFF237E2F,D,93974A8S6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20231201,,,20100826,124954,20100831,25000.00,64.391,,,,,20100826,220758,1.00
68630118CF9ED098,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,125038,20100831,5000.00,107.700,5.558,,,,20100826,220758,1.00
C97FAF0EB9261CA9,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100826,125039,20100831,5000.00,109.320,5.509,,,,20100826,220758,1.00
7012173D62E429BB,S,550697UE4,LUZERNE CNTY PA SER B,20080615,4.150,20191215,,,20100826,125030,20100831,45000.00,107.267,3.092,,,,20100826,220758,1.00
C431F6A11E180D19,P,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20100826,125040,20100831,25000.00,102.183,4.176,,,,20100826,220758,1.00
CAC3FFEE29193F4C,D,550697UE4,LUZERNE CNTY PA SER B,20080615,4.150,20191215,,,20100826,125022,20100831,45000.00,107.212,,,,,20100826,220758,1.00
B96FE6FDB36A02AD,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100826,125041,20100831,10000.00,114.462,3.023,,,,20100826,220758,1.00
418A0D8FEF09FDB9,P,343136A31,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20230701,,,20100826,125000,20100831,50000.00,108.496,3.531,,,,20100826,220758,1.00
43CEA919BAB2354C,D,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100826,124756,20100831,1MM+,101.876,,P,,,20100826,220758,1.00
43E7C431AF1BEC4C,D,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100826,124614,20100831,10000.00,114.462,,,,,20100826,220758,1.00
65DE869BCA70362D,S,702316Q60,PASADENA TEX REF,20050315,5.000,20110215,,,20100826,125035,20100827,15000.00,101.818,1.083,,,,20100826,220758,1.00
B79DA3CBF0A9D858,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100826,125037,20100827,230000.00,102.548,4.151,,,,20100826,220758,1.00
39279C3C38DFBB84,S,114231AH6,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20190201,Y,,20100826,124500,20100916,195000.00,99.265,3.100,,,Y,20100826,220758,1.00
47F6FD6B62D3E2FA,P,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20100826,091300,20100826,900000.00,100.000,,,,,20100826,220758,1.00
7BF4BD389BE8F1FC,S,114231AA1,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20120201,Y,,20100826,124500,20100916,60000.00,102.446,1.200,,,Y,20100826,220758,1.00
9F7E796F6DF53811,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100826,125040,20100831,5000.00,102.386,4.500,,,,20100826,220758,1.00
6B0CFEB600E15FF5,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,124500,20100908,20000.00,100.000,5.000,,,,20100826,220758,1.00
2757EAB0B80B9CD2,P,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100826,124800,20100830,50000.00,101.680,1.437,,,,20100826,220758,1.00
DC69F3E9E3635049,P,968852NK5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2004-SER A,20000615,6.500,20111101,,,20100826,124600,20100830,55000.00,100.857,1.400,,,,20100826,220758,1.00
7D19981ADD75ADB3,D,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20100826,124819,20100901,190000.00,100.201,,,,,20100826,220758,1.00
509AF98CE70997EE,P,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100826,125054,20100831,10000.00,101.375,4.619,,,,20100826,220758,1.00
125B95E092E74928,S,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20100826,125050,20100831,100000.00,109.557,2.800,,,,20100826,220758,1.00
6DDFA501E555964B,S,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100826,125016,20100831,100000.00,106.166,2.658,,,,20100826,220758,1.00
C1A1D91BCD68F92C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100826,125048,20100831,15000.00,102.302,4.700,,,,20100826,220758,1.00
41F1CB274E1C6DAE,S,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20100826,125041,20100831,60000.00,108.522,2.395,,,,20100826,220758,1.00
D17CACB56D0AC29C,P,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20100826,125049,20100831,25000.00,103.734,3.483,,,,20100826,220758,1.00
29032D237D6015BD,P,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20100826,125050,20100831,50000.00,103.237,3.866,,,,20100826,220758,1.00
ABD43EF70D7851C3,P,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100826,125052,20100831,50000.00,110.268,3.064,,,,20100826,220758,1.00
62F9D6D855E3EE94,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100826,123512,20100830,125000.00,115.854,,S,,,20100826,220758,1.00
76FF12FB6FAA0682,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100826,125053,20100831,50000.00,110.138,3.353,,,,20100826,220758,1.00
99B1416D925B794A,D,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20100826,125041,20100831,60000.00,107.146,,,,,20100826,220758,1.00
26594FA309347C37,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20100826,125049,20100831,25000.00,104.234,,,,,20100826,220758,1.00
AA94F5198088FF0F,D,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20100826,125050,20100831,50000.00,103.737,,,,,20100826,220758,1.00
B330EBD2B8685877,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100826,125052,20100831,50000.00,110.768,,,,,20100826,220758,1.00
51F877D825F83D15,D,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100826,124426,20100901,100000.00,103.633,,,,,20100826,220758,1.00
250947EBF1E16803,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,125057,20100909,20000.00,99.628,3.042,,,,20100826,220758,1.00
6B0D6197B40462F7,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,125058,20100909,10000.00,99.628,3.042,,,,20100826,220758,1.00
7C39E57D2E00481D,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20100826,125101,20100826,110000.00,100.884,3.639,,,,20100826,220758,1.00
F0DFCA5F8D7E4599,S,107431EP9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20230701,,,20100826,124805,20100831,1MM+,105.590,3.830,,,,20100826,220758,1.00
87B714B0BDDF8095,S,498616ED9,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20261201,,,20100826,124900,20100831,15000.00,100.000,4.499,,,,20100826,220758,1.00
48C75A867CC04BF7,S,567389QV6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.125,20230701,,,20100826,125000,20100831,20000.00,102.952,3.456,,,,20100826,220758,1.00
4780F96F08365AB3,P,1186737S5,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,3.400,20101201,,,20100826,125104,20100831,50000.00,100.536,1.239,,,,20100826,220758,1.00
75B606C2FB3FEA73,D,567389QV6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.125,20230701,,,20100826,124956,20100831,20000.00,102.952,,,,,20100826,220758,1.00
F2D089543DCB510A,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100826,124900,20100909,75000.00,120.976,2.350,,,,20100826,220758,1.00
F122BC280D517738,S,93974CJY7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20190801,,,20100826,125106,20100831,45000.00,122.556,2.200,,,,20100826,220758,1.00
8A2B6018F2520274,D,93974CJY7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20190801,,,20100826,124658,20100831,45000.00,122.556,,,,,20100826,220758,1.00
06E036416AF043FF,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100826,124807,20100909,50000.00,100.674,,,,,20100826,220758,1.00
A394F556F3D763E3,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,125111,20100901,5000.00,102.500,5.010,,,,20100826,220758,1.00
9249F8188DB6BC02,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,125112,20100914,5000.00,102.300,4.812,,,,20100826,220758,1.00
BA8BC8E628E01F59,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,125112,20100903,5000.00,102.000,4.773,,,,20100826,220758,1.00
825121F8CA29C910,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100826,125112,20100831,5000.00,112.086,4.249,,,,20100826,220758,1.00
01A51F0E9CFB2A76,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20100826,125112,20100831,5000.00,100.375,1.255,,,,20100826,220758,1.00
F85A23CCF36B7DE4,D,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100826,125111,20100831,1MM+,110.842,,,,,20100826,220758,1.00
6B7563278C26BE11,D,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100826,125009,20100831,10000.00,116.686,,P,,,20100826,220758,1.00
1F0AA09CFA4A18F2,D,829469AQ8,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20171001,,,20100826,125040,20100831,10000.00,104.250,,P,,,20100826,220758,1.00
3CC4B750CACAFBA3,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100826,125112,20100902,5000.00,100.500,1.119,,,,20100826,220758,1.00
0775A4492885190F,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100826,125112,20100831,5000.00,100.125,0.625,,,,20100826,220758,1.00
36064E916C6D714A,P,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100826,125050,20100831,50000.00,95.288,5.561,,,,20100826,220758,1.00
F01DD007674F3A12,S,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20100826,125052,20100902,15000.00,96.000,4.867,,,,20100826,220758,1.00
210452534A703E54,P,037866BC3,APPLE VALLEY CALIF CTFS PARTN ,20010501,5.500,20260601,,,20100826,125051,20100827,30000.00,101.000,5.310,,,,20100826,220758,1.00
CC39B39A755B607C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,125044,20100831,25000.00,103.000,6.840,,,,20100826,220758,1.00
F81790845E458912,S,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100826,125100,20100901,300000.00,104.005,3.550,,,,20100826,220758,1.00
5B55780BDB13732C,P,89546RGU2,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20230901,,,20100826,125107,20100831,25000.00,106.174,3.191,,,,20100826,220758,1.00
FBFB51BAE14278FE,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100826,125049,20100831,50000.00,95.913,,P,,,20100826,220758,1.00
7A06B6C87C2C28C6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,125011,20100831,20000.00,92.973,,,,,20100826,220758,1.00
6C37830551F96B05,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,125000,20100831,20000.00,92.723,,,,,20100826,220758,1.00
04E26DBEFBE0E702,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100826,125056,20100831,15000.00,100.678,-4.384,,,,20100826,220758,1.00
D35FC6BA99AA3177,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,125102,20100831,15000.00,100.000,7.499,,,,20100826,220758,1.00
0D78C3BE1EA1AE51,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100826,125056,20100831,15000.00,99.678,,,,,20100826,220758,1.00
B42834EEF40999F6,P,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100826,124845,20100831,20000.00,98.900,5.474,,,,20100826,220758,1.00
8D8D526CDF11250A,P,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20100826,125035,20100831,40000.00,102.000,5.467,,,,20100826,220758,1.00
F060CFFB37637CD3,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100826,125124,20100831,40000.00,113.000,2.334,,,,20100826,220758,1.00
94051C96B0F21E7D,P,751816AK5,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.250,20181215,,,20100826,125114,20100831,20000.00,106.539,2.627,,,,20100826,220758,1.00
740C6485DFB6D7B2,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100826,124730,20100826,2000.00,100.000,5.479,,,,20100826,220758,1.00
E63FC1E00CDD14E7,P,346766MU9,FORT BEND CNTY TEX ROAD,20090715,4.000,20110301,,,20100826,125115,20100831,30000.00,101.491,1.003,,,,20100826,220758,1.00
1C418329637F35C1,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,124500,20100908,25000.00,100.000,5.000,,,,20100826,220758,1.00
2CF86D0814764A40,P,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20100826,125121,20100831,20000.00,102.514,3.137,,,,20100826,220758,1.00
633E044F23D064DC,S,609592FM7,MONMOUTH ILL REF-SER C,20100915,2.000,20121201,Y,,20100826,124725,20100915,50000.00,100.755,1.650,,,,20100826,220758,1.00
CC97B8AC17E5A409,S,890236EW8,TONGANOXIE KANS REF & IMPT,20040615,4.150,20130901,,,20100826,125200,20100901,10000.00,106.222,1.000,,,,20100826,220758,1.00
5EF587D272FB0DDE,S,192174BN9,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,4.750,20220801,,,20100826,125123,20100827,40000.00,108.042,0.550,,,,20100826,220758,1.00
42877950AC3B3202,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20100826,125105,20100831,5000.00,98.500,,,,,20100826,220758,1.00
418017034940443F,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100826,125056,20100831,15000.00,99.678,,,,,20100826,220758,1.00
8ABC34A2689850B1,D,609592FM7,MONMOUTH ILL REF-SER C,20100915,2.000,20121201,Y,,20100826,124500,20100915,50000.00,100.755,,,,,20100826,220758,1.00
214D8D6988D8ABA6,D,232263DT7,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.984,20180601,Y,,20100826,124926,20100903,210000.00,101.219,,,,,20100826,220758,1.00
2AAD2C86B68D0A58,P,876315PL0,TARRANT CNTY TEX ,20020701,4.250,20110715,,,20100826,125126,20100831,30000.00,102.925,0.875,,,,20100826,220758,1.00
676835A21F6B6707,D,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20100826,125121,20100831,20000.00,103.030,,,,,20100826,220758,1.00
B603DF2CF9596767,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100826,125131,20100831,35000.00,104.431,0.351,,,,20100826,220758,1.00
72F90BC4B73C0645,P,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20100826,125136,20100831,55000.00,115.879,1.351,,,,20100826,220758,1.00
B8EB3B4D25CE7205,D,609592GD6,MONMOUTH ILL REF-SER C,20100915,4.250,20281201,Y,,20100826,124400,20100915,250000.00,98.745,,,,,20100826,220758,1.00
94713FB72BBE6649,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,125107,20100909,20000.00,99.627,,,,,20100826,220758,1.00
11D9614BFBF46464,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100826,124825,20100831,10000.00,105.386,,,,,20100826,220758,1.00
8CC0F97630462B8E,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100826,125036,20100831,40000.00,98.250,,,,,20100826,220758,1.00
D72DF2992FEAA7A8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,125035,20100831,55000.00,94.318,,,,,20100826,220758,1.00
AE9DF3CDE1BB76AF,S,609592FM7,MONMOUTH ILL REF-SER C,20100915,2.000,20121201,Y,,20100826,124927,20100915,25000.00,100.755,1.650,,,,20100826,220758,1.00
84099C5D3BFBF027,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,125138,20100831,25000.00,101.617,4.095,,,,20100826,220758,1.00
DA17E6A7ECA6B0A1,D,609592FM7,MONMOUTH ILL REF-SER C,20100915,2.000,20121201,Y,,20100826,124500,20100915,25000.00,100.755,,,,,20100826,220758,1.00
89A11B0A086F1742,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,125139,20100831,25000.00,87.275,6.145,,,,20100826,220758,1.00
82B4B7EAFE31012A,S,435290FW6,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20210615,Y,,20100826,125139,20100915,20000.00,102.295,2.730,,,,20100826,220758,1.00
95588E14C28B655D,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20100826,125143,20100831,5000.00,106.604,3.750,,,,20100826,220758,1.00
CBB278276585BE75,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100826,125103,20100831,20000.00,101.780,4.500,,,,20100826,220758,1.00
BB7C7FA41D78CEB7,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100826,125044,20100831,250000.00,107.000,,,,,20100826,220758,1.00
ED34681BC8C0420B,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,125141,20100914,15000.00,102.500,5.452,,,,20100826,220758,1.00
9FDB9A0E335610FD,P,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100826,125146,20100831,5000.00,93.295,5.488,,,,20100826,220758,1.00
DCC48DE80995D567,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,125147,20100909,10000.00,101.300,5.521,,,,20100826,220758,1.00
1D23BB03F9FD37C1,P,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100826,125148,20100831,25000.00,96.455,5.249,,,,20100826,220758,1.00
499CE77170592088,S,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20100826,125112,20100826,1MM+,100.000,,,,,20100826,220758,1.00
DA78A4E096044C2E,P,117569FH1,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20160701,,,20100826,125144,20100831,45000.00,115.910,2.088,,,,20100826,220758,1.00
42C4F024D66C7D41,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100826,125137,20100901,10000.00,102.725,3.792,,,,20100826,220758,1.00
6D147CBB274ABA4C,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,125121,20100909,10000.00,99.627,,,,,20100826,220758,1.00
0C916E2F2A7B334B,P,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100826,125100,20100831,5000.00,98.000,5.168,,,,20100826,220758,1.00
961F699A479EAFA0,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100826,125137,20100901,10000.00,100.725,,,,,20100826,220758,1.00
4C2CCD91ED928B72,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,125138,20100831,25000.00,101.517,,,,,20100826,220758,1.00
FE041E271B5E1907,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100826,125137,20100901,10000.00,100.725,,,,,20100826,220758,1.00
646903612E21BA8B,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100826,125157,20100831,25000.00,100.000,4.250,,,,20100826,220758,1.00
DE574EF2369A6CB7,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,124500,20100908,50000.00,100.000,5.000,,,,20100826,220758,1.00
022A5F038C8F4160,P,696716GL7,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.625,20250901,,,20100826,125152,20100831,10000.00,87.830,5.855,,,,20100826,220758,1.00
626394B4EAB9BDBF,D,539233NA0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.125,20210501,,,20100826,125049,20100831,30000.00,101.123,,,,,20100826,220758,1.00
32D3E1E7CC807A63,D,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20100826,125056,20100831,50000.00,103.737,,,,,20100826,220758,1.00
BCA91DC642451D28,D,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20100826,125101,20100831,75000.00,104.367,,,,,20100826,220758,1.00
B36A036EAF1DDCA2,D,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20100826,125050,20100831,75000.00,104.492,,,,,20100826,220758,1.00
F2964AF5853EFBBF,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100826,125200,20100902,10000.00,97.141,4.700,,,,20100826,220758,1.00
616BFBE325A30910,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,125157,20100831,10000.00,100.000,4.250,,,,20100826,220758,1.00
E6099B48A14A5F91,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100826,125157,20100831,50000.00,100.500,3.316,,,,20100826,220758,1.00
36E37508635FFC2B,P,358775G40,FRISCO TEX REF,20061201,5.000,20170215,,,20100826,125156,20100831,50000.00,116.352,2.067,,,,20100826,220758,1.00
6B7ADD9B8BCE7893,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100826,125157,20100831,50000.00,99.500,,,,,20100826,220758,1.00
ADF92569FEE42521,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100826,125052,20100920,15000.00,100.000,8.122,,,,20100826,220758,1.00
6F8DF94D96B6B388,S,852002JG0,SPRINGVILLE N Y VAR PURP,20080915,4.500,20260915,,,20100826,125204,20100831,15000.00,111.061,2.760,,,,20100826,220758,1.00
9F7B33C818A10234,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100826,125107,20100831,300000.00,108.685,2.372,,,,20100826,220758,1.00
BE4E0AA18C4D4949,S,780464GS6,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.300,20200501,,,20100826,125206,20100831,10000.00,106.724,3.000,,,,20100826,220758,1.00
A01ABB749CF884DA,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100826,125113,20100831,15000.00,75.000,10.047,,,,20100826,220758,1.00
F86CED76C5F6E0E5,S,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100826,125148,20100831,765000.00,95.500,6.686,,,,20100826,220758,1.00
0A8E5B9D7C9A4B4C,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100826,125104,20100909,105000.00,119.323,2.740,,,,20100826,220758,1.00
1576AC5012254C60,D,852002JG0,SPRINGVILLE N Y VAR PURP,20080915,4.500,20260915,,,20100826,125204,20100831,15000.00,109.061,,,,,20100826,220758,1.00
F1D3A6932BAB9943,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100826,124731,20100902,1000000.00,100.000,,,,,20100826,220758,1.00
A35CAD6F2CABEC55,P,970837AU4,WILLITS CALIF UNI SCH DIST CAP APPREC-SER A,19990715,0.000,20180715,,,20100826,125208,20100831,20000.00,71.595,4.290,,,,20100826,220758,1.00
134EA81A69F10A96,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,124800,20100909,100000.00,99.700,4.648,,,,20100826,220758,1.00
B71CEC1A1BE09B6D,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100826,125110,20100831,30000.00,103.623,3.884,,,,20100826,220758,1.00
F8CD269F1D9FD47C,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100826,125212,20100827,100000.00,109.666,2.811,,,,20100826,220758,1.00
F02E135D9158E305,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100826,124956,20100831,10000.00,113.122,,S,,,20100826,220758,1.00
917660ECCC767998,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,125000,20100909,100000.00,99.800,,,,,20100826,220758,1.00
78283AE3420B8063,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,125222,20100831,20000.00,108.000,4.219,,,,20100826,220758,1.00
CB2CD02F2B8ECE37,S,609592FM7,MONMOUTH ILL REF-SER C,20100915,2.000,20121201,Y,,20100826,125155,20100915,25000.00,100.755,1.650,,,,20100826,220758,1.00
4D9FFB7D736D9167,P,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100826,125216,20100831,10000.00,91.159,2.429,,,,20100826,220758,1.00
4556FDDB2622B09E,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100826,125222,20100831,20000.00,78.730,3.214,,,,20100826,220758,1.00
F68A0CCAC86A9696,P,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,125000,20100909,250000.00,97.715,3.932,,,,20100826,220758,1.00
3D65E6549F1E9366,S,64971CX33,NEW YORK N Y CITY INDL DEV AGY VAR-JAMAICA FIRST PKG LLC PJ,20040323,,20340301,,,20100826,125210,20100826,1MM+,100.000,,,,,20100826,220758,1.00
30DAABBC98692953,D,609592FM7,MONMOUTH ILL REF-SER C,20100915,2.000,20121201,Y,,20100826,124500,20100915,25000.00,100.755,,,,,20100826,220758,1.00
9F4C1D26C4A122D8,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,125229,20100908,20000.00,100.085,4.538,,,,20100826,220758,1.00
CC97D17114168521,S,943011GY6,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,3.000,20111230,Y,,20100826,125223,20100907,65000.00,101.484,1.850,,,,20100826,220758,1.00
95F2EAE35DDF0CDF,S,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20100826,125200,20100831,15000.00,102.484,3.634,,,,20100826,220758,1.00
BF118EBC87AF9AF5,P,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100826,125100,20100831,25000.00,52.191,10.095,,,,20100826,220758,1.00
A2F9037531389819,D,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20100826,125039,20100831,15000.00,102.484,,,,,20100826,220758,1.00
29B790CC03169541,S,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100826,124555,20100831,25000.00,52.691,10.000,,,,20100826,220758,1.00
412AD07F066DEC58,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100826,125210,20100831,100000.00,102.386,4.500,,,,20100826,220758,1.00
C2CA12688A3FA784,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100826,110000,20100831,35000.00,103.881,3.528,,,,20100826,220758,1.00
1AC79C9111C9915E,D,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100826,124529,20100831,25000.00,52.191,,P,,,20100826,220758,1.00
6C8F0597D30A4455,D,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100826,124332,20100831,25000.00,52.691,,S,,,20100826,220758,1.00
DD377A71783E44B3,D,696716GL7,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.625,20250901,,,20100826,124900,20100831,10000.00,89.080,,P,,,20100826,220758,1.00
BF6D651278F3F430,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100826,125235,20100831,10000.00,102.679,6.250,,,,20100826,220758,1.00
500BFDC53A15A023,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100826,125230,20100827,35000.00,109.683,0.531,,,,20100826,220758,1.00
ED534F4B31F2EE9D,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100826,125200,20100831,15000.00,122.947,2.267,,,,20100826,220758,1.00
BA606CAEA5DB4DA4,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100826,125227,20100831,50000.00,111.375,3.329,,,,20100826,220758,1.00
1C3237A2E88E7F9A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,125148,20100831,15000.00,103.000,6.840,,,,20100826,220758,1.00
53B1B7175B410A27,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100826,125159,20100831,40000.00,97.020,5.194,,,,20100826,220758,1.00
29146F5399405ECF,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100826,125228,20100831,25000.00,111.316,3.548,,,,20100826,220758,1.00
272C5A14C8FD5CD3,D,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20100826,125009,20100831,40000.00,104.220,,,,,20100826,220758,1.00
3C9A2973E633DF21,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,125236,20100831,50000.00,105.155,4.301,,,,20100826,220758,1.00
AB013E6689C71172,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100826,125245,20100826,250000.00,101.176,3.504,,,,20100826,220758,1.00
DC47CD7332A3BD22,P,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100826,125242,20100831,50000.00,110.400,2.101,,,,20100826,220758,1.00
8841C4B389D53132,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100826,124928,20100831,40000.00,113.000,,,,,20100826,220758,1.00
C1EA64E060A0B4CE,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100826,125254,20100831,5000.00,101.640,4.731,,,,20100826,220758,1.00
D72B0B850E879345,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,120127,20100831,10000.00,100.000,4.998,,,,20100826,220758,1.00
FE9E25EE81905BC4,S,45129YSF4,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.050,20270701,,,20100826,125246,20100831,25000.00,101.650,4.695,,,,20100826,220758,1.00
8290F5198BCAF557,P,677659LE2,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20221201,,,20100826,125245,20100831,60000.00,107.429,1.077,,,,20100826,220758,1.00
33599251D93AF94B,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100826,125200,20100831,10000.00,107.165,1.775,,,,20100826,220758,1.00
1F9995C484782A07,S,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100826,125241,20100831,250000.00,116.293,2.400,,,,20100826,220758,1.00
C0EB4228892826DB,D,646065CC4,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20150701,,,20100826,125236,20100831,100000.00,114.051,,,,,20100826,220758,1.00
D1118E76476F0ADA,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100826,125202,20100826,200000.00,100.000,0.000,,,,20100826,220758,1.00
AA448F3BDB0ED873,D,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100826,124556,20100831,1MM+,101.951,,S,,,20100826,220758,1.00
C9253E107E8D0381,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100826,124950,20100831,25000.00,109.100,,,,,20100826,220758,1.00
B29B3823FFEAF2B0,S,290659FX4,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.000,20111201,,,20100826,125107,20100831,250000.00,104.162,0.651,,,,20100826,220758,1.00
277C8D25818A5C34,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100826,125254,20100831,10000.00,110.216,3.316,,,,20100826,220758,1.00
B648C928634332B2,S,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100826,124700,20100831,1MM+,102.000,-21.853,,,,20100826,220758,1.00
B8D64D0A925ECAAB,S,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20100826,125256,20100827,25000.00,105.308,0.532,,,,20100826,220758,1.00
D68D99196965ECC1,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100826,125254,20100831,10000.00,108.216,,,,,20100826,220758,1.00
4527A2C227A25396,D,917801CG5,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,6.875,20180415,,,20100826,124456,20100831,295000.00,101.801,,S,,,20100826,220758,1.00
D09B106042101B35,D,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20100826,125237,20100831,10000.00,105.740,,,,,20100826,220758,1.00
570382181018AAE1,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100826,125301,20100831,65000.00,108.600,5.734,,,,20100826,220758,1.00
EDF9F343CB73F22A,S,20774UPG4,CONNECTICUT ST HEALTH & EDL RENBROOK SCH-SER A,20070913,5.000,20190701,,,20100826,125237,20100831,210000.00,103.375,4.421,,,,20100826,220758,1.00
465B165E28102C23,S,08424FAG2,BERKELEY CNTY W VA PUB SVC SER A,20061101,5.000,20221001,,,20100826,125257,20100907,60000.00,100.000,4.999,,,,20100826,220758,1.00
8FD162EBDCB94DF3,S,917801CG5,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,6.875,20180415,,,20100826,124700,20100831,295000.00,102.000,-20.889,,,,20100826,220758,1.00
EA6FC558749C0456,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100826,125156,20100831,1MM+,98.750,,S,,,20100826,220758,1.00
F553AEAED2B04411,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,125134,20100831,25000.00,107.131,1.061,,,,20100826,220758,1.00
B35D48EDF5E34741,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,125135,20100831,25000.00,105.462,1.951,,,,20100826,220758,1.00
C3D8EE1FD95D7963,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100826,125137,20100831,45000.00,108.022,2.060,,,,20100826,220758,1.00
42A91A3F6A1D4086,P,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100826,125138,20100831,50000.00,110.736,2.656,,,,20100826,220758,1.00
963B0301714D9723,P,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20100826,125139,20100831,50000.00,114.994,2.341,,,,20100826,220758,1.00
B3A16640498F2AB3,P,828634AP0,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20200801,,,20100826,125146,20100831,75000.00,111.910,3.318,,,,20100826,220758,1.00
80E6546C20DF1F42,P,848304HS3,SPENCERPORT N Y CENT SCH DIST ,20090608,2.500,20130615,,,20100826,125304,20100831,25000.00,103.114,1.358,,,,20100826,220758,1.00
846788F006503BE8,P,576182MY2,MASSENA N Y PUB IMPT,20030715,4.125,20130715,,,20100826,125307,20100831,15000.00,105.562,1.624,,,,20100826,220758,1.00
4A512182FF170967,S,838665AN7,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,4.400,20140901,,,20100826,125306,20100831,25000.00,104.364,1.001,,,,20100826,220758,1.00
F6FB9882A7E40C39,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100826,125200,20100831,5000.00,107.165,1.775,,,,20100826,220758,1.00
EAC3FC80B170A0AC,P,106287GF6,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20170801,,,20100826,125301,20100831,10000.00,95.530,5.793,,,,20100826,220758,1.00
A8293B6E4D54C5EE,S,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20100826,125307,20100831,75000.00,106.500,3.638,,,,20100826,220758,1.00
84A7CDF1B1103639,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,125308,20100901,40000.00,103.960,4.500,,,,20100826,220758,1.00
B0CA1E731DABF8A0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,125311,20100831,60000.00,103.941,4.850,,,,20100826,220758,1.00
0B71E9B316F39E59,S,3038203D4,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20110401,,,20100826,125316,20100831,25000.00,101.513,0.400,,,,20100826,220758,1.00
D2462A96B92B764D,P,171592GG7,CHURCHVILLE CHILI N Y CENT REF,20020822,4.000,20140615,,,20100826,125311,20100831,10000.00,103.848,1.803,,,,20100826,220758,1.00
197A857AEB499AE4,P,721815EJ3,PIMA CNTY ARIZ UNI SCH DIST REF,20090416,3.250,20110701,,,20100826,125307,20100831,200000.00,101.560,1.360,,,,20100826,220758,1.00
9E838844F00A98DF,S,023029CW9,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20140101,,,20100826,125011,20100831,500000.00,107.540,3.100,,,,20100826,220758,1.00
380DB4A27E24484F,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100826,125321,20100831,100000.00,103.297,1.015,,,,20100826,220758,1.00
882F829AEEFC56D9,P,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100826,125300,20100831,70000.00,111.092,4.327,,,,20100826,220758,1.00
8132CEE667B9257A,D,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100826,125013,20100831,15000.00,103.885,,,,,20100826,220758,1.00
9F797517D9394416,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100826,125321,20100831,100000.00,103.297,,,,,20100826,220758,1.00
FC625D5F7CE9D996,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100826,125327,20100831,5000.00,97.170,5.200,,,,20100826,220758,1.00
726B17712A32311D,D,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100826,125020,20100831,15000.00,104.410,,,,,20100826,220758,1.00
39B5364411F4ACF2,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20290201,Y,,20100826,125327,20100901,5000.00,45.062,4.375,,,,20100826,220758,1.00
910CEC17AD489389,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,125329,20100901,10000.00,108.500,4.143,,,,20100826,220758,1.00
47F422B19FEFC800,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100826,125326,20100831,50000.00,108.500,3.905,,,,20100826,220758,1.00
A9C81273F3490915,S,59465HFR2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20130715,,,20100826,124540,20100831,250000.00,107.749,2.200,,,,20100826,220758,1.00
BB14302020B415F5,P,090874EN4,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20110215,,,20100826,125300,20100831,425000.00,102.119,0.341,,,,20100826,220758,1.00
B4A0140B6A5C333C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,125326,20100831,30000.00,109.048,4.060,,,,20100826,220758,1.00
C3927D56322EC2F5,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,123000,20100908,385000.00,100.000,,,,Y,20100826,220758,1.00
A94D71DF338C57EF,D,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20100826,125156,20100831,20000.00,108.432,,S,,,20100826,220758,1.00
3F515DACDA3A05A3,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,125326,20100831,30000.00,107.048,,,,,20100826,220758,1.00
890F3D46C8F1A1CB,D,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100826,124735,20100901,290000.00,113.518,,S,,,20100826,220758,1.00
F63D61E1D7D9BFDF,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100826,124900,20100831,20000.00,88.829,5.759,,,,20100826,220758,1.00
7133003B852DFBEB,D,106287GF6,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20170801,,,20100826,124851,20100831,10000.00,96.780,,P,,,20100826,220758,1.00
15F69847DE0650A1,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100826,124900,20100831,20000.00,88.929,,,,,20100826,220758,1.00
8E56F1CECDC69B92,S,564436EU3,MANSFIELD TWP N J BRD ED ,20100819,2.000,20150801,,,20100826,125326,20100831,10000.00,102.140,1.546,,,,20100826,220758,1.00
84BF8F2564EC5D53,S,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100826,125326,20100831,5000.00,101.160,1.001,,,,20100826,220758,1.00
6D3CA03924F333F2,S,54810CTV2,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20280515,,,20100826,125334,20100831,5000.00,110.649,1.000,,,,20100826,220758,1.00
F4FBC68E1FAF28FD,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100826,125338,20100901,50000.00,101.252,3.468,,,,20100826,220758,1.00
A7CFB2713D4B0329,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100826,125343,20100831,90000.00,108.450,3.390,,,,20100826,220758,1.00
23A32917CB4DA5AB,P,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100826,125314,20100830,50000.00,31.611,6.924,,,,20100826,220758,1.00
5847C4BD3729BEC9,P,564547EE3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20260901,,,20100826,125327,20100830,50000.00,32.606,7.127,,,,20100826,220758,1.00
C08D83A1A56B5AAE,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100826,125339,20100831,50000.00,102.577,2.706,,,,20100826,220758,1.00
CD0BA29181C7902D,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100826,125343,20100831,40000.00,96.965,5.273,,,,20100826,220758,1.00
EA43FBD6AA444DFA,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,125343,20100909,10000.00,100.000,,,,,20100826,220758,1.00
887FA730C8D50BC0,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100826,125341,20100831,10000.00,106.836,3.200,,,,20100826,220758,1.00
C87D50AD56D77C15,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,125300,20100831,10000.00,101.875,4.201,,,,20100826,220758,1.00
760D2C9F2531EA42,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100826,123844,20100831,100000.00,108.186,,,,,20100826,220758,1.00
59FE296B3AC90788,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100826,125339,20100831,50000.00,101.577,,,,,20100826,220758,1.00
FB72CE6DCAB754E7,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100826,125343,20100831,40000.00,95.340,,,,,20100826,220758,1.00
F21742AF041DC942,S,97710BUY6,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.500,20250601,,,20100826,125355,20100831,5000.00,104.000,3.999,,,,20100826,220758,1.00
4AD344D4EB7B7D51,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,125351,20100831,10000.00,111.450,4.640,,,,20100826,220758,1.00
9ABEBB7FCD3E8A54,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100826,125200,20100831,95000.00,110.000,4.665,,,,20100826,220758,1.00
EA085FC9B910F87D,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,125334,20100909,10000.00,102.000,3.667,,,,20100826,220758,1.00
BF867431F5E90940,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100826,125347,20100831,25000.00,103.453,3.566,,,,20100826,220758,1.00
257A744539336EC5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,125351,20100831,10000.00,110.200,,,,,20100826,220758,1.00
877F6521C4EAA450,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,125334,20100909,10000.00,100.000,,,,,20100826,220758,1.00
6AF3313F265240FD,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100826,125337,20100831,1MM+,20.143,6.279,,,,20100826,220758,1.00
70DBA561AAE8DC90,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100826,125347,20100831,1MM+,20.143,6.279,,,,20100826,220758,1.00
95788F9746AAA815,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20100826,125221,20100826,110000.00,100.870,,,,,20100826,220758,1.00
5152193530806FEB,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20100826,124931,20100826,110000.00,100.820,,,,,20100826,220758,1.00
0046639A146B55E2,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100826,125347,20100831,25000.00,101.177,,,,,20100826,220758,1.00
F5F3DA64D5846784,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100826,125349,20100827,40000.00,103.125,3.603,,,,20100826,220758,1.00
3DD5C038859CBFB0,P,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100826,125346,20100831,10000.00,105.362,3.282,,,,20100826,220758,1.00
45E8AACD6175B1D5,P,457104AV9,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.000,20110801,,,20100826,125330,20100831,100000.00,102.750,0.775,,,,20100826,220758,1.00
303968B115F0AFB5,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100826,125347,20100831,25000.00,101.177,,,,,20100826,220758,1.00
5BF7D532DC4AA132,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100826,124507,20100831,45000.00,100.687,4.059,,,,20100826,220758,1.00
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2F982C1F4AFDE3B0,S,7271937T5,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20120215,,,20100826,125406,20100831,50000.00,106.140,0.750,,,,20100826,220758,1.00
9815718D3BA77768,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100826,125406,20100831,50000.00,109.491,1.820,,,,20100826,220758,1.00
0AABBFC8022199B2,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100826,125408,20100831,50000.00,109.617,1.780,,,,20100826,220758,1.00
2366CA126B0D03C8,P,646065UQ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20130701,,,20100826,125408,20100831,50000.00,111.323,0.940,,,,20100826,220758,1.00
A2CABCB4A06B39A2,S,646065UQ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20130701,,,20100826,125408,20100831,50000.00,111.443,0.900,,,,20100826,220758,1.00
55BA8D73502E9CA5,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110926,20100914,25000.00,99.425,4.160,,,,20100826,220758,1.00
D41AEAC4F3939B70,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100826,125400,20100831,30000.00,101.445,0.000,,,,20100826,220758,1.00
94F6A38E721A5254,P,454624F77,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.375,20150201,,,20100826,125516,20100831,10000.00,107.461,2.574,,,,20100826,220758,1.00
1E0C3D40C7FC4F2F,P,442565JV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.050,20110815,,,20100826,124800,20100831,25000.00,103.037,0.852,,,,20100826,220758,1.00
B7736629D3DA90C4,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100826,125000,20100831,250000.00,106.990,,,,,20100826,220758,1.00
6993CD99572EB44E,D,534366AH2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.200,20271215,Y,,20100826,125455,20100908,10000.00,100.238,,,,,20100826,220758,1.00
7D56531EBBED7481,P,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20100826,125500,20100831,15000.00,92.075,5.578,,,,20100826,220758,1.00
6A4F172827567580,P,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20100826,125300,20100831,1MM+,106.461,0.421,,,,20100826,220758,1.00
453EC90418566776,P,736688GW6,PORTLAND ORE CMNTY COLLEGE ,20090401,3.000,20120615,,,20100826,125300,20100831,1MM+,104.592,0.421,,,,20100826,220758,1.00
C7E4B537220CE9FA,S,436650DS1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20370801,Y,,20100826,125521,20100902,5000.00,17.372,6.610,,,,20100826,220758,1.00
FCB03D24D998ED96,D,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100826,124633,20100901,290000.00,113.443,,P,,,20100826,220758,1.00
D8F0E9E8BC9EBD46,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100826,125523,20100831,20000.00,104.470,4.106,,,,20100826,220758,1.00
0B7716BBCDA3EBF3,S,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100826,125524,20100915,20000.00,100.570,3.218,,,,20100826,220758,1.00
6A8EB6DC2CF3734F,S,522455BB9,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.750,20121115,,,20100826,125512,20100831,15000.00,98.879,4.286,,,,20100826,220758,1.00
7388432234BF0617,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,125037,20100831,55000.00,94.193,,,,,20100826,220758,1.00
08998FFA53D93C88,S,358232QX7,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160801,,,20100826,125508,20100831,5000.00,116.150,3.000,,,,20100826,220758,1.00
4019AFAF2056B1A4,S,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100826,125500,20100826,1MM+,100.000,,,,Y,20100826,220758,1.00
6071D05930F2853A,D,188411AB8,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,3.319,20140901,,,20100826,125450,20100831,670000.00,102.280,,,,,20100826,220758,1.00
292286BFA883B66C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,125531,20100831,20000.00,108.500,4.143,,,,20100826,220758,1.00
B0022D4613C60BEA,P,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100826,125527,20100831,50000.00,101.281,4.017,,,,20100826,220758,1.00
14EC0773E14A1020,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100826,125527,20100831,50000.00,102.790,3.194,,,,20100826,220758,1.00
F2AE147946CD3889,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100826,125527,20100831,50000.00,101.681,,,,,20100826,220758,1.00
5A17859845036130,S,839636BQ9,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.250,20250801,,,20100826,125500,20100831,170000.00,107.290,3.200,,,,20100826,220758,1.00
F4A92227C4E4F6F9,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100826,125527,20100831,50000.00,101.790,,,,,20100826,220758,1.00
3C92707C8B9D38DA,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,125526,20100831,10000.00,100.000,7.499,,,,20100826,220758,1.00
C523CF357B0CD332,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,125418,20100831,225000.00,95.590,,S,,,20100826,220758,1.00
B50AC44C41315C2B,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100826,125431,20100831,100000.00,117.183,,P,,,20100826,220758,1.00
2CA3177D49B7ADA3,D,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20100826,125439,20100831,150000.00,110.690,,,,,20100826,220758,1.00
EDCF324480418FFA,D,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20100826,125426,20100831,150000.00,110.750,,,,,20100826,220758,1.00
13F1A2C2788089B5,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100826,125522,20100831,10000.00,105.000,,,,,20100826,220758,1.00
43789A61C47A9EC0,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,125535,20100909,10000.00,101.550,5.487,,,,20100826,220758,1.00
BEC64164008CC9AA,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,125537,20100909,15000.00,101.000,5.562,,,,20100826,220758,1.00
C72F383E03BCA658,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100826,125522,20100831,40000.00,94.648,5.215,,,,20100826,220758,1.00
2C09ECFC627F8538,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100826,125522,20100831,10000.00,107.000,3.877,,,,20100826,220758,1.00
1A374853FBAB4456,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100826,125245,20100831,100000.00,99.175,,P,,,20100826,220758,1.00
A46CAE2E0B1D66F5,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100826,125336,20100831,100000.00,99.175,,P,,,20100826,220758,1.00
4D88AE107F2E4E53,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100826,125522,20100831,10000.00,105.000,,,,,20100826,220758,1.00
D560C9741CF11752,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100826,124933,20100831,50000.00,85.260,,,,,20100826,220758,1.00
ACEDACEAE939600B,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100826,125541,20100831,100000.00,23.915,6.029,,,,20100826,220758,1.00
70258487ED003E50,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100826,125545,20100831,5000.00,98.750,5.097,,,,20100826,220758,1.00
AB7423CB9C0928D4,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,125548,20100909,10000.00,101.000,5.562,,,,20100826,220758,1.00
F2C739B08972BC3B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100826,125542,20100831,100000.00,109.890,5.328,,,,20100826,220758,1.00
D3EE289C56316C2B,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100826,125542,20100831,25000.00,100.074,4.185,,,,20100826,220758,1.00
D22615F15BF1F597,S,721815EJ3,PIMA CNTY ARIZ UNI SCH DIST REF,20090416,3.250,20110701,,,20100826,125532,20100831,200000.00,101.862,1.000,,,,20100826,220758,1.00
C8E21881C5D4586C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,125539,20100909,20000.00,101.000,4.497,,,,20100826,220758,1.00
644D1F7FE16C8F67,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,125530,20100908,25000.00,102.000,5.438,,,,20100826,220758,1.00
6DAA9DF4085E3603,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100826,125542,20100831,25000.00,98.199,,,,,20100826,220758,1.00
971B33FAC9A13949,D,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,Y,,20100826,125522,20100830,410000.00,102.060,,S,,,20100826,220758,1.00
2C432352D2A8B6D8,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,125552,20100901,10000.00,102.500,5.010,,,,20100826,220758,1.00
9339B9FB730E79E5,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100826,125553,20100831,100000.00,16.566,6.100,,,,20100826,220758,1.00
1B1DAC799C4ED02F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100826,125505,20100831,100000.00,108.120,,,,,20100826,220758,1.00
D6A88ED6F217041E,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,125551,20100901,20000.00,100.000,4.499,,,,20100826,220758,1.00
227CA2B87D3088FD,D,843279TZ3,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.200,20180901,Y,,20100826,124900,20100923,50000.00,99.532,,,,,20100826,220758,1.00
9150DFF5D64EDDC7,P,317209CL6,FILLMORE N Y CENT SCH DIST REF,20020821,4.200,20150615,,,20100826,125551,20100831,10000.00,104.001,1.913,,,,20100826,220758,1.00
17A222CBAC8BC8F7,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100826,125549,20100831,100000.00,122.750,2.629,,,,20100826,220758,1.00
B8D59466FF521A66,P,685644PL4,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20150801,,,20100826,125555,20100831,15000.00,109.554,1.952,,,,20100826,220758,1.00
E67EFEB5EB848BD2,S,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,Y,,20100826,125552,20100831,100000.00,114.356,3.155,,,,20100826,220758,1.00
557A35713940F43E,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100826,125304,20100831,10000.00,100.125,4.934,,,,20100826,220758,1.00
5E865F4FA2D07092,P,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100826,125500,20100831,200000.00,114.075,2.715,,,,20100826,220758,1.00
930DF9F78E0D0DB9,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,125543,20100831,10000.00,91.538,5.500,,,,20100826,220758,1.00
94CC0704C851DA42,S,609592FR6,MONMOUTH ILL REF-SER C,20100915,3.000,20161201,Y,,20100826,125500,20100915,315000.00,101.702,2.700,,,,20100826,220758,1.00
B792AD0C9076D0C0,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100826,124607,20100830,250000.00,104.669,4.359,,,,20100826,220758,1.00
3C2A42529A46F0CE,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100826,124243,20100830,250000.00,102.918,,,,,20100826,220758,1.00
10FA60C63148F4D4,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100826,125604,20100831,10000.00,96.000,,,,,20100826,220758,1.00
20B59372143D2CBD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,125606,20100831,135000.00,102.850,4.644,,,,20100826,220758,1.00
61088E76F827A8DF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,125608,20100831,5000.00,107.700,5.558,,,,20100826,220758,1.00
BCA7DFDEB445B2B3,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,125612,20100903,10000.00,102.000,4.773,,,,20100826,220758,1.00
429A15FAC486E865,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,125612,20100831,5000.00,101.750,5.004,,,,20100826,220758,1.00
2544BA86FC8422D0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,125612,20100901,5000.00,102.500,5.782,,,,20100826,220758,1.00
84213856638AA067,S,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20100826,125602,20100831,10000.00,100.923,4.200,,,,20100826,220758,1.00
E123417026E8A9BD,P,926009GS4,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20160615,,,20100826,125606,20100831,15000.00,105.501,1.963,,,,20100826,220758,1.00
3F4C63CE54B46071,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100826,125523,20100831,10000.00,105.076,,,,,20100826,220758,1.00
1F89FAABA79D59EB,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,750000.00,100.000,,,,Y,20100826,220758,1.00
9BF60C8BBF2649F0,S,932493CZ0,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20260215,Y,,20100826,125555,20100921,250000.00,108.135,3.000,,,,20100826,220758,1.00
7AB63590B70FF049,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100826,125518,20100831,10000.00,98.951,4.610,,,,20100826,220758,1.00
A5D5EA80CE109CAA,S,59333NRX3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20180401,Y,,20100826,125419,20100831,1MM+,108.858,2.700,,,,20100826,220758,1.00
D4542C8A5053DDE3,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100826,125509,20100831,10000.00,105.326,,,,,20100826,220758,1.00
0CC2D0B0FE3FA187,P,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100826,125601,20100831,10000.00,83.500,6.080,,,,20100826,220758,1.00
A8C30E2F79A999C2,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,125602,20100908,50000.00,102.000,5.438,,,,20100826,220758,1.00
950B99BCD74A6374,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100826,125611,20100831,25000.00,100.000,4.655,,,,20100826,220758,1.00
93A1632956EF28E5,S,232263DT7,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.984,20180601,Y,,20100826,125613,20100903,150000.00,101.555,3.750,,,,20100826,220758,1.00
D06C8B6B0295DFCE,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100826,123556,20100831,25000.00,97.500,,S,,,20100826,220758,1.00
560B7D63D5CBA5D4,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100826,125234,20100831,30000.00,101.623,,,,,20100826,220758,1.00
E8D6550E30F2648C,P,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20100826,125453,20100831,500000.00,116.997,0.820,,,,20100826,220758,1.00
3FA1E17DBD891C66,S,946796TP4,WAYZATA MINN IMPT-SER A,20100901,3.300,20281201,Y,,20100826,125614,20100901,50000.00,100.000,3.300,,,,20100826,220758,1.00
7DD141566BF8EA5A,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100826,125617,20100831,35000.00,102.518,4.374,,,,20100826,220758,1.00
D0A7691F0EDC9970,S,558065AG3,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20300401,Y,,20100826,123000,20100908,250000.00,39.535,4.800,,,Y,20100826,220758,1.00
EEDF3F75D0D59ED8,S,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20310401,Y,,20100826,123000,20100908,200000.00,36.954,4.900,,,Y,20100826,220758,1.00
BE60DB4B35E6EA91,D,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100826,124757,20100901,200000.00,103.188,,,,,20100826,220758,1.00
264D4F644699E8ED,D,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100826,125344,20100901,200000.00,103.263,,,,,20100826,220758,1.00
BC92875FB26824CD,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,111931,20100914,50000.00,99.425,4.160,,,,20100826,220758,1.00
AFED0F908D5E3DB0,D,406882NN6,HAMILTON ALA REF-WTS,20070501,3.750,20170201,,,20100826,124835,20100831,200000.00,99.762,,S,,,20100826,220758,1.00
D0A48AEE117BA9D2,D,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100826,125501,20100831,100000.00,103.787,,S,,,20100826,220758,1.00
A61C3D32F54AAD39,D,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20100826,125056,20100831,50000.00,103.862,,,,,20100826,220758,1.00
1C2758EBAB523CA0,D,851868CQ0,SPRINGVILLE ALA WTS,20050401,4.050,20190401,,,20100826,125025,20100831,250000.00,100.425,,P,,,20100826,220758,1.00
466A6DBD4068E2A9,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,125630,20100831,50000.00,100.400,4.198,,,,20100826,220758,1.00
E4C533CEA3573301,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100826,125617,20100831,70000.00,97.363,1.341,,,,20100826,220758,1.00
C285732E18E374F9,P,63968AHA6,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20170101,,,20100826,125611,20100831,5000.00,105.240,3.901,,,,20100826,220758,1.00
164B01395DB76EAF,D,431095KZ0,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20151115,Y,,20100826,125200,20100916,90000.00,101.824,,,,,20100826,220758,1.00
EA461B43C17BCC65,S,785840FH7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.375,20231001,,,20100826,125622,20100831,10000.00,111.600,3.701,,,,20100826,220758,1.00
36D2BF1AF33572A5,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,125616,20100831,25000.00,100.000,4.249,,,,20100826,220758,1.00
C8B87081877F4E5A,S,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20100826,125627,20100831,25000.00,104.243,2.904,,,,20100826,220758,1.00
AAB037D5AF356828,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100826,125629,20100831,15000.00,98.260,5.187,,,,20100826,220758,1.00
9142C756426CF626,D,63968AHA6,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20170101,,,20100826,125611,20100831,5000.00,105.280,,,,,20100826,220758,1.00
B0D98D138C37CBE6,S,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100826,125600,20100831,10000.00,107.709,3.750,,,,20100826,220758,1.00
3A3459B73958D3E8,D,785840FH7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.375,20231001,,,20100826,125622,20100831,10000.00,111.500,,,,,20100826,220758,1.00
942FEEF81CF5650B,D,785840FH7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.375,20231001,,,20100826,125622,20100831,10000.00,111.500,,,,,20100826,220758,1.00
11748BDE528C6586,D,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,Y,,20100826,110000,20100902,785000.00,110.081,,,,Y,20100826,220758,1.00
AF8E0D28B241D477,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20100826,125627,20100831,25000.00,103.243,,,,,20100826,220758,1.00
34555B6FA9B049F9,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,125621,20100831,25000.00,97.750,,,,,20100826,220758,1.00
1AB33E0C994D387A,D,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100826,125558,20100831,10000.00,107.709,,,,,20100826,220758,1.00
604F30B9ED6C8997,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100826,125600,20100830,105000.00,104.800,1.362,,,,20100826,220758,1.00
8CE27FB4AC8B0B25,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100826,125600,20100830,40000.00,107.225,1.257,,,,20100826,220758,1.00
53537EC709D39355,P,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20100826,125600,20100827,5000.00,102.500,3.347,,,,20100826,220758,1.00
82DFA1722FDEDE9F,S,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20100826,125600,20100831,20000.00,102.999,0.710,,,,20100826,220758,1.00
21D2AFCA03F8CBE9,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,Y,,20100826,110000,20100902,730000.00,101.705,,,,Y,20100826,220758,1.00
C94F01224F42BC07,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100826,125600,20100831,30000.00,118.495,4.000,,,,20100826,220758,1.00
84634604A2D7869B,P,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100826,125600,20100831,100000.00,101.195,4.024,,,,20100826,220758,1.00
88241E33946EE762,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100826,125632,20100831,5000.00,109.395,-18.229,,,,20100826,220758,1.00
11CF3638FAA4A744,S,457104AV9,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.000,20110801,,,20100826,125528,20100831,100000.00,102.220,2.019,,,,20100826,220758,1.00
24378FA93364A540,P,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100826,125635,20100831,5000.00,97.046,5.611,,,,20100826,220758,1.00
BEDC58C1A7E017C0,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,125638,20100908,5000.00,100.085,4.538,,,,20100826,220758,1.00
217BFE2580064E9F,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,125640,20100902,100000.00,101.500,5.984,,,,20100826,220758,1.00
1C7FE210ED8A48E0,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100826,125400,20100831,105000.00,112.355,,S,,,20100826,220758,1.00
BF80071ACF20C7F5,S,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100826,125642,20100831,25000.00,80.470,4.250,,,,20100826,220758,1.00
F48075BC12666490,S,683055VQ7,ONTARIO CNTY N Y REF-SER B,20100914,3.000,20120515,Y,,20100826,123603,20100914,350000.00,104.167,0.490,,,Y,20100826,220758,1.00
4BA718C420D49076,D,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20100826,125541,20100831,300000.00,109.488,,S,,,20100826,220758,1.00
1D6005184CEEF3CE,D,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20100826,125400,20100831,100000.00,106.652,,,,,20100826,220758,1.00
249540C6E0EDF97E,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100826,125557,20100831,30000.00,101.345,,,,,20100826,220758,1.00
CDC49D373C0066CC,P,575827N71,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20161001,,,20100826,125630,20100831,1MM+,100.458,0.247,,,,20100826,220758,1.00
8A31C3A54DADB329,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100826,125341,20100831,10000.00,106.836,,,,,20100826,220758,1.00
EE2A639A5252A1AC,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100826,125649,20100831,10000.00,91.630,5.623,,,,20100826,220758,1.00
89E35CD3A9A2E3A4,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100826,125651,20100831,75000.00,47.005,4.700,,,,20100826,220758,1.00
19F0A5561528703A,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100826,125646,20100831,40000.00,110.981,4.620,,,,20100826,220758,1.00
D8F33E0E29513FDB,P,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20100826,125648,20100831,20000.00,101.900,3.568,,,,20100826,220758,1.00
85C81C10770801E7,P,167727HJ8,CHICAGO ILL WASTEWATER REF-SER A,19980301,5.000,20190101,,,20100826,125648,20100831,60000.00,99.005,5.147,,,,20100826,220758,1.00
E7D02866397E3875,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100826,125642,20100831,25000.00,79.595,,,,,20100826,220758,1.00
016BBB7597E5719E,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100826,125651,20100831,75000.00,46.130,,,,,20100826,220758,1.00
A9ACEC70C4CF473F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,125641,20100831,10000.00,106.707,,,,,20100826,220758,1.00
E88210FEE07EEB6F,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100826,125550,20100831,10000.00,113.637,,,,,20100826,220758,1.00
E28EFC2FE5A13496,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,Y,,20100826,125550,20100831,100000.00,112.481,,,,,20100826,220758,1.00
939095D8D825DF9A,P,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100826,125229,20100901,290000.00,113.000,3.434,,,,20100826,220758,1.00
C24D969AF72383D5,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100826,125646,20100831,40000.00,112.103,,,,,20100826,220758,1.00
C4BB11D5200295A5,D,539233NA0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.125,20210501,,,20100826,125040,20100831,30000.00,101.373,,,,,20100826,220758,1.00
7F0DD12370A9A01D,P,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20100826,125600,20100831,20000.00,58.555,4.433,,,,20100826,220758,1.00
77D42D9AECC99518,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,125400,20100831,25000.00,99.888,,,,,20100826,220758,1.00
9CC083069DDC5C4C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,124420,20100830,1MM+,95.414,5.320,,,,20100826,220758,1.00
BA507CDD59713132,S,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100826,125600,20100826,10000.00,108.900,2.864,,,,20100826,220758,1.00
0C5397D7B4B3F6F3,S,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100826,125600,20100826,15000.00,108.900,2.864,,,,20100826,220758,1.00
31AA9F2D3FB253EF,P,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100826,125600,20100831,100000.00,105.350,3.326,,,,20100826,220758,1.00
A4722EB9E08950C0,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100826,125614,20100831,70000.00,96.563,,,,,20100826,220758,1.00
5793FE5A9ACFC381,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100826,125556,20100831,70000.00,96.663,,,,,20100826,220758,1.00
FF57F622A8BEF01A,P,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20100826,125700,20100831,15000.00,100.122,4.350,,,,20100826,220758,1.00
637EE31B788F6C4B,D,275839CL0,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.000,20190901,,,20100826,125524,20100831,10000.00,100.260,,S,,,20100826,220758,1.00
32118787C1503B53,S,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20100826,125700,20100831,30000.00,112.904,2.904,,,,20100826,220758,1.00
DC65FD619229C3E6,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100826,125701,20100831,50000.00,104.125,3.584,,,,20100826,220758,1.00
43F13C7372B02DA1,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100826,125705,20100831,10000.00,116.913,3.000,,,,20100826,220758,1.00
DB094FDDB6569EAE,P,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20100826,125608,20100831,50000.00,106.909,3.875,,,,20100826,220758,1.00
1F1129BAE44666EA,P,899781EJ3,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20130715,,,20100826,125639,20100831,25000.00,110.295,1.334,,,,20100826,220758,1.00
69FEE918ECC0BA59,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,125641,20100831,10000.00,108.707,3.876,,,,20100826,220758,1.00
ADAFE85684DF3EED,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100826,125705,20100831,10000.00,115.782,,,,,20100826,220758,1.00
AC7ABEE91689AA93,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100826,125640,20100923,25000.00,100.000,4.000,,,,20100826,220758,1.00
E9121607DB41AF18,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100826,125709,20100831,30000.00,104.030,4.266,,,,20100826,220758,1.00
E86B643A51633A12,D,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100826,125656,20100831,5000.00,97.046,,P,,,20100826,220758,1.00
6FEC13D6869EA4C4,P,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100826,125600,20100827,400000.00,100.000,,,,,20100826,220758,1.00
81638874F029C8B4,D,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100826,125640,20100923,25000.00,97.814,,,,,20100826,220758,1.00
E19C18B1F59B9A25,D,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100826,125656,20100831,15000.00,98.260,,P,,,20100826,220758,1.00
B2E93D4A3BE191CF,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100826,125653,20100831,85000.00,109.335,,,,,20100826,220758,1.00
D4A3C82A72103E0A,P,341602C40,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.000,20220901,,,20100826,125700,20100831,100000.00,110.819,3.544,,,,20100826,220758,1.00
CA0CC9A3BFEFFD59,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,125717,20100901,5000.00,102.500,5.782,,,,20100826,220758,1.00
0138ACEEDB5CBCA3,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,125708,20100831,25000.00,101.222,5.211,,,,20100826,220758,1.00
2675E21B47F39885,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,125650,20100831,10000.00,106.707,,,,,20100826,220758,1.00
38680969B2AE3300,D,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100826,125640,20100923,25000.00,97.814,,,,,20100826,220758,1.00
4923D5D85B36B1B0,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100826,125610,20100831,300000.00,115.281,0.761,,,,20100826,220758,1.00
DC0ABE78C7595BB0,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,125657,20100915,25000.00,102.000,5.437,,,,20100826,220758,1.00
80418609C414DDC4,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,125700,20100830,25000.00,98.975,,,,,20100826,220758,1.00
BF18C83D4A68C231,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100826,125722,20100831,15000.00,99.625,5.276,,,,20100826,220758,1.00
BE4DEEB943E140B5,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100826,125722,20100831,15000.00,98.125,,,,,20100826,220758,1.00
AB92F0530BC85262,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100826,125700,20100831,715000.00,115.061,,,,,20100826,220758,1.00
7CA6D26444F01D52,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100826,120000,20100909,250000.00,100.000,3.861,,,Y,20100826,220758,1.00
CC636FC59768461B,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,120000,20100909,100000.00,100.000,4.311,,,Y,20100826,220758,1.00
38210801FB0EF86E,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100826,120000,20100909,115000.00,100.000,4.061,,,Y,20100826,220758,1.00
4DE627A4BB91A55C,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100826,120000,20100909,150000.00,100.000,4.561,,,Y,20100826,220758,1.00
6664CECB6DCFC46A,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100826,120000,20100909,100000.00,100.000,4.061,,,Y,20100826,220758,1.00
2E33CB4972E9C7BB,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100826,120000,20100909,250000.00,100.000,3.861,,,Y,20100826,220758,1.00
497BE7461815481A,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100826,120000,20100909,250000.00,100.000,4.061,,,Y,20100826,220758,1.00
3FC4FCD7E98C13BB,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,120000,20100909,5000.00,100.000,4.961,,,Y,20100826,220758,1.00
1F7C72B08DB9A0C7,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,120000,20100909,5000.00,100.000,4.961,,,Y,20100826,220758,1.00
5B64C760E567945A,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,120000,20100909,5000.00,100.000,4.961,,,Y,20100826,220758,1.00
2CB58524BC3EB8D9,P,921645QJ9,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20120601,,,20100826,125600,20100831,100000.00,105.851,0.632,,,,20100826,220758,1.00
F22B4B3B9E0F0609,P,93974AC51,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,4.500,20120701,,,20100826,125600,20100831,100000.00,107.046,0.628,,,,20100826,220758,1.00
CCD92AA98B0CF31E,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100826,125700,20100830,100000.00,109.798,0.697,,,,20100826,220758,1.00
963687647B330A02,P,651027WS9,NEWBURYPORT MASS MUN PURP LN,20070901,5.000,20140901,,,20100826,125700,20100830,110000.00,116.525,0.797,,,,20100826,220758,1.00
985D7CBB6C420E58,P,422020DT1,HAZLETON PA CITY AUTH WTR REV REF,20060101,5.000,20110401,,,20100826,125703,20100831,100000.00,102.640,0.462,,,,20100826,220758,1.00
1B269AB3CAE5027C,P,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100826,125723,20100831,25000.00,103.350,1.310,,,,20100826,220758,1.00
B0D2EA904A3ABC5F,S,843279TZ3,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.200,20180901,Y,,20100826,125400,20100923,50000.00,100.000,2.200,,,,20100826,220758,1.00
80D2B79C293A2B05,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,120000,20100909,5000.00,100.000,4.961,,,Y,20100826,220758,1.00
E7944433095225D9,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,120000,20100909,100000.00,100.000,4.311,,,Y,20100826,220758,1.00
20397BA013909DF2,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100826,125657,20100831,10000.00,109.241,2.800,,,,20100826,220758,1.00
15F873E7B7CDCC87,S,64983M2Q0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20210701,,,20100826,125658,20100831,10000.00,113.492,3.050,,,,20100826,220758,1.00
20224AABF8105B07,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100826,125657,20100831,10000.00,109.241,,,,,20100826,220758,1.00
F9843ABF3A8D56A7,S,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20100826,125701,20100831,10000.00,108.080,3.200,,,,20100826,220758,1.00
9B4FB828A6B1D9A5,D,64983M2Q0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20210701,,,20100826,125658,20100831,10000.00,113.492,,,,,20100826,220758,1.00
30E43E11414B0292,S,273173GX6,EAST ISLIP N Y UN FREE SCH ,20070731,4.250,20190701,,,20100826,125703,20100831,10000.00,109.441,2.500,,,,20100826,220758,1.00
DB7D0ADF0A219CB0,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,125732,20100831,50000.00,108.700,4.996,,,,20100826,220758,1.00
CBCA16E4F09E3DED,D,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20100826,125701,20100831,10000.00,108.080,,,,,20100826,220758,1.00
BFBB87B50B72E9E3,S,946796TP4,WAYZATA MINN IMPT-SER A,20100901,3.300,20281201,Y,,20100826,125733,20100901,30000.00,100.000,3.300,,,,20100826,220758,1.00
74A5282772651CEC,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100826,125733,20100831,50000.00,102.361,4.254,,,,20100826,220758,1.00
6001B1F90568CA49,P,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100826,125735,20100831,50000.00,103.523,3.597,,,,20100826,220758,1.00
6AF5B8E1F65E26F5,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100826,125600,20100831,35000.00,107.738,4.200,,,,20100826,220758,1.00
2A26FF43840F54C6,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100826,125728,20100827,100000.00,103.056,2.780,,,,20100826,220758,1.00
F6A420050C47BAEB,D,273173GX6,EAST ISLIP N Y UN FREE SCH ,20070731,4.250,20190701,,,20100826,125703,20100831,10000.00,109.441,,,,,20100826,220758,1.00
20E1C577E4E0DA63,D,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20100826,120824,20100831,100000.00,59.007,,,,,20100826,220758,1.00
5C2FE13878D2F3C5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,125732,20100831,50000.00,109.200,,,,,20100826,220758,1.00
5D90F2C3D9D0B92D,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100826,125733,20100831,50000.00,102.861,,,,,20100826,220758,1.00
C05BDD9FE0AA282A,D,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100826,125735,20100831,50000.00,104.023,,,,,20100826,220758,1.00
23C546BA50702502,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100826,124500,20100831,25000.00,106.000,,,,,20100826,220758,1.00
7E6F592C0C230839,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100826,125737,20100831,50000.00,110.335,3.734,,,,20100826,220758,1.00
E20B80AA69F738A4,P,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20100826,125736,20100831,25000.00,106.962,1.309,,,,20100826,220758,1.00
3EC731A7E03DBBFB,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,Y,,20100826,125500,20100831,100000.00,112.421,,,,,20100826,220758,1.00
34E87561B92F62B9,P,689870GB3,OUACHITA PARISH LA WEST ,20071001,4.000,20130901,,,20100826,125735,20100831,35000.00,107.733,1.361,,,,20100826,220758,1.00
99CDA3C1B73108D8,P,450812TX0,IBERIA PARISH LA PARISHWIDE ,20100301,4.000,20240301,,,20100826,125741,20100831,5000.00,103.400,3.575,,,,20100826,220758,1.00
16C6D64B4B68C332,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100826,125626,20100831,200000.00,99.375,,S,,,20100826,220758,1.00
9882540F88A262B5,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100826,125742,20100831,5000.00,98.008,5.303,,,,20100826,220758,1.00
5AD76A1F8609D70C,D,689870GB3,OUACHITA PARISH LA WEST ,20071001,4.000,20130901,,,20100826,125735,20100831,35000.00,108.233,,,,,20100826,220758,1.00
E8E57F2DFFA317ED,D,450812TX0,IBERIA PARISH LA PARISHWIDE ,20100301,4.000,20240301,,,20100826,125741,20100831,5000.00,103.900,,,,,20100826,220758,1.00
4B253F8050B06691,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100826,125742,20100831,5000.00,98.500,,,,,20100826,220758,1.00
C62ECE3267B74395,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100826,125752,20100831,5000.00,107.284,4.049,,,,20100826,220758,1.00
874EC452E800453B,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100826,125716,20100831,30000.00,111.853,3.900,,,,20100826,220758,1.00
BBCC2676A5AE4B81,S,47277RAJ6,JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A,20030215,4.150,20150115,,,20100826,125751,20100827,50000.00,108.225,0.666,,,,20100826,220758,1.00
D2677D713B5A2E0D,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100826,125549,20100831,10000.00,113.887,,,,,20100826,220758,1.00
D88A43C367B84ADB,P,888616DE6,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20201001,,,20100826,124549,20100831,25000.00,115.848,3.078,,,,20100826,220758,1.00
2EE97E57FE95B7BE,S,567337QH6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER B-1,20100803,2.500,20110701,,,20100826,125700,20100831,90000.00,101.455,0.744,,,,20100826,220758,1.00
C59127123AA9808D,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100826,125700,20100831,450000.00,116.259,0.797,,,,20100826,220758,1.00
618692EEEC0C4605,S,57586PGX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.875,20161201,,,20100826,125700,20100831,75000.00,108.154,2.350,,,,20100826,220758,1.00
E4B1F8C3549A34A3,S,763495ED6,RICHLAND-BEAN BLOSSOM IND SCH BD ANTIC NTS,20100831,1.000,20110301,Y,,20100826,112027,20100831,800000.00,100.000,1.000,,,Y,20100826,220758,1.00
B8FB0C58403ACC3D,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100826,125300,20100831,5000.00,107.165,1.775,,,,20100826,220758,1.00
0225897CF6D6F800,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100826,125754,20100831,60000.00,105.161,4.045,,,,20100826,220758,1.00
8BAA49C354337EB1,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,125725,20100915,25000.00,102.000,5.437,,,,20100826,220758,1.00
CD8E923803A3BCFA,P,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100826,125708,20100830,25000.00,119.042,1.633,,,,20100826,220758,1.00
937FEF49E872C243,P,383391AS8,GOSHEN TWP OHIO ADMIN BLDG ,20040501,5.000,20291201,,,20100826,125742,20100831,20000.00,100.479,4.857,,,,20100826,220758,1.00
609DF9D7025E1AED,D,522455BB9,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.750,20121115,,,20100826,125512,20100831,15000.00,98.849,,,,,20100826,220758,1.00
2701423666332F20,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100826,125700,20100831,450000.00,116.284,,,,,20100826,220758,1.00
691C7D3C0EE41430,D,034285T30,ANDOVER MASS MUN PURP LN,20071201,3.875,20201201,,,20100826,125700,20100831,100000.00,109.248,,,,,20100826,220758,1.00
BFBBE1355938FEEA,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100826,125708,20100830,25000.00,119.042,,,,,20100826,220758,1.00
C4C976E4F3C4BD45,D,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100826,125750,20100831,50000.00,102.656,,,,,20100826,220758,1.00
C92C04B275761422,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100826,125754,20100831,60000.00,103.411,,,,,20100826,220758,1.00
8F13564D3D5CFFA9,D,609592FW5,MONMOUTH ILL REF-SER C,20100915,4.000,20211201,Y,,20100826,123300,20100915,375000.00,102.527,,,,,20100826,220758,1.00
93231C680AE5F617,S,97710BUY6,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.500,20250601,,,20100826,125802,20100831,5000.00,104.000,3.999,,,,20100826,220758,1.00
F931C6446B1482FA,P,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20100826,125804,20100831,50000.00,102.570,3.800,,,,20100826,220758,1.00
B35A346125A84ACA,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100826,125748,20100831,100000.00,103.000,3.171,,,,20100826,220758,1.00
D35938F7D2B79819,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100826,125801,20100831,200000.00,105.000,3.109,,,,20100826,220758,1.00
865BA0A63F08AB22,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100826,125728,20100831,10000.00,113.883,2.400,,,,20100826,220758,1.00
3734381EDCBFA442,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100826,125804,20100831,40000.00,103.126,4.889,,,,20100826,220758,1.00
F29129517F4628BA,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100826,125500,20100831,105000.00,112.230,,P,,,20100826,220758,1.00
4AE3FBEA43C7F301,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100826,125528,20100831,25000.00,106.625,,,,,20100826,220758,1.00
A36E86040796DAC8,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100826,125750,20100831,200000.00,103.521,,,,,20100826,220758,1.00
B50EC3BE0F10BEBF,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100826,125730,20100831,10000.00,113.883,,,,,20100826,220758,1.00
24229B88F9F43253,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100826,125804,20100831,40000.00,103.626,,,,,20100826,220758,1.00
8538ECEBC177F6AA,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100826,125805,20100831,50000.00,109.335,3.850,,,,20100826,220758,1.00
799CE73602D289C2,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100826,125803,20100831,215000.00,105.345,3.951,,,,20100826,220758,1.00
65847A6679F21542,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100826,125757,20100831,20000.00,103.276,3.679,,,,20100826,220758,1.00
EA7515A88F334111,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100826,125653,20100831,10000.00,97.800,5.214,,,,20100826,220758,1.00
CDCC1FAC87A7A2DA,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100826,125757,20100831,20000.00,103.151,,,,,20100826,220758,1.00
29B3E4DD0BAAF472,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100826,125803,20100831,215000.00,103.530,,,,,20100826,220758,1.00
B9B1166448B02CC6,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100826,125338,20100901,50000.00,100.250,,,,,20100826,220758,1.00
2C12D23F68C61A0C,S,837227UD7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20210801,,,20100826,125811,20100831,200000.00,107.550,2.465,,,,20100826,220758,1.00
E334F00AB6B81045,P,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20100826,125814,20100831,25000.00,101.526,1.032,,,,20100826,220758,1.00
AFAAB1CA08BCB89E,D,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20100826,125814,20100831,25000.00,101.526,,,,,20100826,220758,1.00
F0E6894833BB6D3D,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100826,125811,20100831,20000.00,100.667,4.611,,,,20100826,220758,1.00
1A46627931E18DA7,P,454624E78,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20150201,,,20100826,125819,20100831,50000.00,110.094,1.513,,,,20100826,220758,1.00
5A05F19FEF1DB58B,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100826,125540,20100831,150000.00,28.661,,,,,20100826,220758,1.00
06AC08171BDDFF12,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100826,125756,20100831,10000.00,92.500,4.971,,,,20100826,220758,1.00
DF6719F800A08014,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100826,125758,20100831,20000.00,112.090,4.000,,,,20100826,220758,1.00
16630FDC37BAD1E3,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,125818,20100831,30000.00,110.880,1.853,,,,20100826,220758,1.00
F2EAAFE04C402AFD,P,23410RAE6,DAKOTA COMMUNICATIONS CTR MINN ,20070501,4.000,20120201,,,20100826,125816,20100831,100000.00,104.311,0.929,,,,20100826,220758,1.00
A668592A36E30779,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100826,125818,20100831,10000.00,103.000,4.514,,,,20100826,220758,1.00
5F77F9D97A374BA8,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100826,125817,20100831,10000.00,108.214,6.812,,,,20100826,220758,1.00
F5D53985CC7A8A3D,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100826,125819,20100831,15000.00,110.500,4.290,,,,20100826,220758,1.00
4D0605430D77196E,S,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100826,125800,20100909,25000.00,101.616,2.810,,,,20100826,220758,1.00
826DAFABF0A5B786,P,871702JS6,SYRACUSE N Y PUB IMPT-SER A,20040527,4.000,20110515,,,20100826,125826,20100831,25000.00,102.020,1.116,,,,20100826,220758,1.00
1C40E1CA825D0CF2,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100826,125826,20100831,10000.00,104.000,3.107,,,,20100826,220758,1.00
CDA04448FB47075F,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100826,125700,20100831,10000.00,104.458,2.283,,,,20100826,220758,1.00
2146EC3AC5707824,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,125824,20100831,30000.00,109.783,,,,,20100826,220758,1.00
55301339BC00223B,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100826,125815,20100831,85000.00,104.197,4.051,,,,20100826,220758,1.00
C81B4A8B4532A407,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100826,125820,20100831,50000.00,107.750,3.557,,,,20100826,220758,1.00
A61A78555B2ABD71,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100826,125820,20100827,50000.00,103.056,2.780,,,,20100826,220758,1.00
B648EBDA98DFCBF3,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100826,125820,20100831,50000.00,99.255,5.112,,,,20100826,220758,1.00
C7656526B76D6EC3,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100826,125819,20100831,200000.00,107.082,3.588,,,,20100826,220758,1.00
58F22F5538646BAA,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100826,125700,20100831,10000.00,104.958,,,,,20100826,220758,1.00
4052F680FC7AF75B,D,871702JS6,SYRACUSE N Y PUB IMPT-SER A,20040527,4.000,20110515,,,20100826,125826,20100831,25000.00,102.020,,,,,20100826,220758,1.00
F5338BB26144A8B6,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100826,124900,20100830,495000.00,116.379,,,,,20100826,220758,1.00
6BA83EC871416B67,D,761848SD3,REYNOLDSBURG OHIO REF,20060516,4.200,20231201,,,20100826,125701,20100831,500000.00,109.129,,P,,,20100826,220758,1.00
4D93CBC7F0140B97,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,125834,20100909,10000.00,101.550,5.487,,,,20100826,220758,1.00
16E671A76AB42C45,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100826,125827,20100831,20000.00,102.187,3.300,,,,20100826,220758,1.00
0A76DC68C91C2AE7,D,61107MBJ3,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20170301,,,20100826,125157,20100831,50000.00,98.500,,,,,20100826,220758,1.00
C771619C852901A4,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100826,125835,20100831,40000.00,117.419,2.754,,,,20100826,220758,1.00
90C86232407643E6,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100826,125835,20100831,100000.00,103.000,3.171,,,,20100826,220758,1.00
7448A487347078E6,P,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20100826,125839,20100831,25000.00,112.629,1.590,,,,20100826,220758,1.00
B8A6F3FCFF11AB20,D,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20100826,125839,20100831,25000.00,112.629,,,,,20100826,220758,1.00
B8690BADBD170E21,D,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100826,125346,20100831,10000.00,106.562,,,,,20100826,220758,1.00
E62F901FBEC36C06,D,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100826,125843,20100831,40000.00,115.396,,,,,20100826,220758,1.00
37B07533A87DA0E9,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100826,125827,20100831,20000.00,103.125,,,,,20100826,220758,1.00
E02B292E710145EA,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100826,125848,20100831,10000.00,101.000,4.076,,,,20100826,220758,1.00
EBA03E8FF389745C,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100826,125847,20100916,25000.00,100.884,2.026,,,,20100826,220758,1.00
83D864D45AD3CC1B,P,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20100826,125849,20100831,10000.00,97.861,5.237,,,,20100826,220758,1.00
C3F5AD5902860E22,S,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20100826,125824,20100831,100000.00,113.217,2.700,,,,20100826,220758,1.00
8D04F0E568D67E93,P,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20100826,125645,20100831,225000.00,105.567,2.380,,,,20100826,220758,1.00
2FB48662F77FD1A4,P,95649AAM6,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20120901,,,20100826,125807,20100831,100000.00,107.000,1.437,,,,20100826,220758,1.00
CFC11055F505FC00,P,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100826,125700,20100830,50000.00,102.985,0.711,,,,20100826,220758,1.00
70F8A8B0F74B0715,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100826,125841,20100831,45000.00,109.441,3.010,,,,20100826,220758,1.00
A17B2EDB79C2F061,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,125845,20100831,10000.00,113.375,6.394,,,,20100826,220758,1.00
4D228F92A17AC1A5,D,869083DK8,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,3.000,20200601,Y,,20100826,125736,20100908,200000.00,98.748,,S,,,20100826,220758,1.00
419C6271923232E0,D,383391AS8,GOSHEN TWP OHIO ADMIN BLDG ,20040501,5.000,20291201,,,20100826,125758,20100831,20000.00,100.479,,P,,,20100826,220758,1.00
140EA53E7B18C866,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100826,125834,20100831,20000.00,101.729,5.200,,,,20100826,220758,1.00
0929124385078F5D,D,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20100826,125740,20100831,300000.00,109.288,,P,,,20100826,220758,1.00
5103770690A05A8A,D,022168JT6,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION-SER A,20100331,3.000,20120901,,,20100826,124800,20100830,100000.00,104.208,,,,,20100826,220758,1.00
C08F8B97BD62AB21,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,125752,20100831,25000.00,96.201,,,,,20100826,220758,1.00
94BEB6ADD0962860,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100826,125857,20100831,10000.00,106.138,5.811,,,,20100826,220758,1.00
59D60BEA5345E5E5,P,17131MMY0,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20290901,,,20100826,125852,20100831,20000.00,90.000,5.344,,,,20100826,220758,1.00
3A476CD2D40EF083,P,113152FJ6,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20190501,,,20100826,125851,20100831,25000.00,104.000,3.073,,,,20100826,220758,1.00
99F658A98B8539B0,S,606301FG9,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20101001,,,20100826,125853,20100831,200000.00,100.329,1.027,,,,20100826,220758,1.00
D05FAC178B3F7020,S,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100826,125900,20100826,15000.00,110.420,3.204,,,,20100826,220758,1.00
CB86562F44BC76D4,S,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100826,125900,20100826,15000.00,110.420,3.204,,,,20100826,220758,1.00
994D32C170F7EFD9,S,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100826,125900,20100826,20000.00,110.420,3.204,,,,20100826,220758,1.00
87E1315A031F7898,S,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100826,125900,20100826,20000.00,110.420,3.204,,,,20100826,220758,1.00
F1B03C1B21C599B8,D,139708AJ0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.000,20140901,,,20100826,125616,20100831,170000.00,102.591,,,,,20100826,220758,1.00
F46D776F3405D434,D,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100826,125855,20100916,25000.00,99.687,,,,,20100826,220758,1.00
30081DFB080A0543,S,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100826,125900,20100826,25000.00,108.900,2.864,,,,20100826,220758,1.00
7CD71112DB7EB87F,P,54438CFW7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.700,20150801,,,20100826,125843,20100831,25000.00,108.900,1.800,,,,20100826,220758,1.00
AA7A5FB6D740822E,P,92817QP22,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20191101,,,20100826,125602,20100831,200000.00,106.778,2.180,,,,20100826,220758,1.00
0B336F852B81BFB7,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,125856,20100831,20000.00,92.250,5.555,,,,20100826,220758,1.00
E6CA5BEC6925A951,D,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,Y,,20100826,124500,20100916,200000.00,98.242,,,,Y,20100826,220758,1.00
B8790A224A2EAF33,D,114231AE3,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20160201,Y,,20100826,124500,20100916,90000.00,102.694,,,,Y,20100826,220758,1.00
2B3880064F87AEAB,D,114231AB9,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20130201,Y,,20100826,124500,20100916,85000.00,103.410,,,,Y,20100826,220758,1.00
62B309122FD046B7,D,114231AC7,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20140201,Y,,20100826,124500,20100916,85000.00,104.099,,,,Y,20100826,220758,1.00
255E9CBBC7A4CA82,D,114231AD5,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20150201,Y,,20100826,124500,20100916,90000.00,103.428,,,,Y,20100826,220758,1.00
95E284B1726C9FA5,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100826,125708,20100831,10000.00,108.116,,,,,20100826,220758,1.00
CE64C303C47CB7E9,D,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100826,124342,20100826,250000.00,101.120,,,,,20100826,220758,1.00
BB645A62133208B8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,125856,20100831,20000.00,92.723,,,,,20100826,220758,1.00
6F8D66F9BD9C9D68,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100826,124853,20100831,30000.00,98.817,,P,,,20100826,220758,1.00
117DA4DF3DA695A4,D,54438CFW7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.700,20150801,,,20100826,125843,20100831,25000.00,109.000,,,,,20100826,220758,1.00
507E57CA53EB399D,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100826,125907,20100831,10000.00,101.625,4.416,,,,20100826,220758,1.00
D62E27B1A52963C9,D,27627LV97,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.875,20240901,,,20100826,124924,20100831,30000.00,83.188,,S,,,20100826,220758,1.00
A55AAE58B4F059A4,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100826,125901,20100831,30000.00,104.407,4.249,,,,20100826,220758,1.00
AC949FBAFA3F1EF6,S,57586PDE3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-RENTAL MTG-SER B,20051220,5.620,20220701,,,20100826,125853,20100831,140000.00,102.500,5.029,,,,20100826,220758,1.00
0A022669031AC283,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100826,125910,20100831,50000.00,98.750,5.099,,,,20100826,220758,1.00
593A4C529887ABA1,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,125800,20100831,5000.00,97.021,4.671,,,,20100826,220758,1.00
3CAC54DED7A684F7,S,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20100826,125904,20100901,190000.00,102.205,3.860,,,,20100826,220758,1.00
C52C8F248F08A48B,S,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100826,125910,20100831,20000.00,98.470,4.423,,,,20100826,220758,1.00
3E6B0F5C07D28B7F,D,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100826,125407,20100826,250000.00,101.170,,,,,20100826,220758,1.00
71BE6FE3F8E5C1F8,D,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100826,125910,20100831,20000.00,96.970,,,,,20100826,220758,1.00
0A21EA53BBFE01D2,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100826,125911,20100831,115000.00,99.000,6.199,,,,20100826,220758,1.00
0E89AC6560281FE2,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100826,125913,20100831,25000.00,104.500,3.352,,,,20100826,220758,1.00
19FED8F6383CCA93,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100826,125901,20100827,100000.00,103.056,2.780,,,,20100826,220758,1.00
96C8C5DF477B386A,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100826,125904,20100831,20000.00,99.163,4.898,,,,20100826,220758,1.00
BB5631F50AA892D9,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100826,125857,20100831,10000.00,103.042,4.669,,,,20100826,220758,1.00
61E742127CB7C3FE,D,383391AS8,GOSHEN TWP OHIO ADMIN BLDG ,20040501,5.000,20291201,,,20100826,125352,20100831,20000.00,101.479,,S,,,20100826,220758,1.00
6356F96D5E1EAFB9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100826,125857,20100831,10000.00,101.292,,,,,20100826,220758,1.00
6E224D745F405384,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100826,125920,20100831,5000.00,106.801,1.784,,,,20100826,220758,1.00
7F53EC99C19DDDFA,P,13012EXP8,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,3.750,20130101,,,20100826,125911,20100827,10000.00,105.355,1.419,,,,20100826,220758,1.00
269F6BEF56A4BA27,P,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20100826,125912,20100831,10000.00,99.850,5.114,,,,20100826,220758,1.00
A023B9C0912ABBFB,S,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20100826,125901,20100831,5000.00,115.996,3.964,,,,20100826,220758,1.00
E7B73E849009AA0F,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100826,125819,20100831,15000.00,84.301,,,,,20100826,220758,1.00
B41E1F555F5D3854,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100826,125817,20100831,50000.00,103.508,1.010,,,,20100826,220758,1.00
A6675BC3F49DA7A0,P,752147EC8,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20190901,,,20100826,125818,20100831,50000.00,119.812,2.750,,,,20100826,220758,1.00
10725C9DC7B937CE,P,873884DX5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.250,20170801,,,20100826,125817,20100831,50000.00,116.330,2.650,,,,20100826,220758,1.00
ABC121ECE26ADB7A,P,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20100826,125818,20100831,50000.00,109.794,0.720,,,,20100826,220758,1.00
649161A7DD188C3E,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100826,121756,20100831,500000.00,112.613,,S,,,20100826,220758,1.00
430B0DA7CB48F0B0,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100826,125900,20100831,75000.00,107.794,3.938,,,,20100826,220758,1.00
0600842B55BADBE8,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100826,125925,20100831,10000.00,105.679,5.846,,,,20100826,220758,1.00
7C788B3960A63F85,S,717021HM4,PEWAUKEE WIS SCH DIST PROM NTS,20100408,2.000,20120301,,,20100826,125800,20100831,50000.00,101.635,0.900,,,,20100826,220758,1.00
BBCA2400AF674A88,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100826,125915,20100831,35000.00,104.150,3.322,,,,20100826,220758,1.00
846E12154FA410A7,D,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,Y,,20100826,124500,20100916,250000.00,98.492,,,,Y,20100826,220758,1.00
9F7B5CF58EEBD732,D,114231AF0,BROOKLYN PK MINN GROSS SER A,20100916,2.500,20170201,Y,,20100826,124500,20100916,95000.00,98.834,,,,Y,20100826,220758,1.00
50160928E4E3FA03,S,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20100826,125854,20100831,10000.00,112.250,4.051,,,,20100826,220758,1.00
9F99975104A2744A,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,125926,20100909,25000.00,101.560,4.050,,,,20100826,220758,1.00
3CDDA880DF1BAEC3,S,442565TC1,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20020201,5.250,20140815,,,20100826,125922,20100827,25000.00,106.879,0.535,,,,20100826,220758,1.00
624435B1693BD2E4,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,125929,20100908,5000.00,100.085,4.538,,,,20100826,220758,1.00
06BC025346A461A7,D,114215AG1,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,2.500,20180201,Y,,20100826,124500,20100916,135000.00,98.999,,,,Y,20100826,220758,1.00
E53158E197EAF97E,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100826,124945,20100831,1MM+,114.488,,,,,20100826,220758,1.00
D34E27691F949453,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100826,125929,20100903,10000.00,101.750,3.721,,,,20100826,220758,1.00
15A93DD012C53472,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100826,125929,20100914,10000.00,102.000,4.358,,,,20100826,220758,1.00
D29BFFF3873BD2D1,D,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100826,125915,20100831,35000.00,102.650,,,,,20100826,220758,1.00
093F06C1EB3A0ED0,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,125930,20100903,5000.00,102.000,4.773,,,,20100826,220758,1.00
4ED47F80F235BCFF,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100826,125925,20100831,100000.00,100.500,4.910,,,,20100826,220758,1.00
B93F6F501EFC0E57,D,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100826,125915,20100831,35000.00,102.590,,,,,20100826,220758,1.00
0BD3787343EB151B,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,125926,20100909,25000.00,99.685,,,,,20100826,220758,1.00
6E965C9FBE046224,P,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20100826,125900,20100831,50000.00,103.939,3.253,,,,20100826,220758,1.00
398868A0E4D98A2B,D,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20100826,125656,20100831,10000.00,105.079,,S,,,20100826,220758,1.00
52C320F9E7417089,D,072245EU3,BAY CNTY FLA WTR SYS REV REF,20050519,3.500,20130901,,,20100826,125902,20100831,25000.00,104.292,,,,,20100826,220758,1.00
D7751D43222ECC41,P,166074AX2,CHESTER N Y UN FREE SCH DIST ,20030115,4.000,20150415,,,20100826,125932,20100831,10000.00,105.203,1.954,,,,20100826,220758,1.00
8451AC15000137CB,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100826,125916,20100901,30000.00,94.342,1.375,,,,20100826,220758,1.00
C910149DE67875DF,P,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20100826,125902,20100831,50000.00,103.453,3.351,,,,20100826,220758,1.00
B98FAB4610ED5E14,P,072245EU3,BAY CNTY FLA WTR SYS REV REF,20050519,3.500,20130901,,,20100826,125902,20100831,25000.00,104.292,2.018,,,,20100826,220758,1.00
A897CB8C937722C3,P,92817QN99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20181101,,,20100826,125527,20100831,200000.00,107.733,1.970,,,,20100826,220758,1.00
716DE1C258C72934,S,5742172F1,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-SER C,20071017,5.500,20280101,,,20100826,125813,20100827,30000.00,106.188,4.500,,,,20100826,220758,1.00
BFF5B4D37DDC8342,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100826,125931,20100831,10000.00,24.146,6.298,,,,20100826,220758,1.00
51C94F5CA0174DF9,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100826,125941,20100831,100000.00,112.567,3.770,,,,20100826,220758,1.00
3B055C470D5AD027,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,125134,20100831,25000.00,107.170,,,,,20100826,220758,1.00
0C0FEFDE10C951CA,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,125135,20100831,25000.00,105.500,,,,,20100826,220758,1.00
C3CCC166EB585D0D,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100826,125941,20100831,100000.00,112.442,,,,,20100826,220758,1.00
CBDC63AD9D5AEE71,P,080680EF4,BELOIT WIS SCH DIST REF-TAXABLE,20100308,5.900,20281001,,,20100826,125900,20100831,250000.00,106.055,5.123,,,,20100826,220758,1.00
B7AFDAB5E60A8797,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100826,125818,20100831,200000.00,107.707,,P,,,20100826,220758,1.00
A5FC1AB8135C760C,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100826,125819,20100831,50000.00,99.880,,P,,,20100826,220758,1.00
747864168FFEAB40,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100826,125938,20100831,20000.00,92.600,6.150,,,,20100826,220758,1.00
F36DA91095187C27,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100826,125841,20100831,45000.00,110.065,,P,,,20100826,220758,1.00
AE92C03B8A3EA7E9,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,125942,20100909,70000.00,101.250,2.846,,,,20100826,220758,1.00
4449D3A98E51B446,D,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100826,125903,20100831,20000.00,99.788,,P,,,20100826,220758,1.00
B815A15FFDFF9970,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100826,125342,20100831,100000.00,103.322,,,,,20100826,220758,1.00
CDCA384E069517F1,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100826,125600,20100831,715000.00,115.061,,,,,20100826,220758,1.00
0D28BC26924048EA,S,051645VY2,AURORA ILL REF-SPL SVC AREA 34 PROJ,20061219,4.000,20101230,,,20100826,125852,20100831,250000.00,101.061,0.801,,,,20100826,220758,1.00
018737CE3C9282EE,S,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100826,125914,20100831,25000.00,109.675,0.660,,,,20100826,220758,1.00
0EDD044CDC6ECFD0,S,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100826,125919,20100831,500000.00,107.152,0.430,,,,20100826,220758,1.00
8AB9D7B9EE27C115,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,125953,20100909,5000.00,101.550,5.487,,,,20100826,220758,1.00
B442D21C9ECA2DDF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,125951,20100831,100000.00,101.190,,,,,20100826,220758,1.00
C4C609E65601D011,D,1947384L1,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.500,20210215,,,20100826,125746,20100831,75000.00,108.000,,,,,20100826,220758,1.00
1FF2C0D08A5B84C5,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,125953,20100831,50000.00,102.375,3.832,,,,20100826,220758,1.00
9B6054E8B5EFF27A,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100826,125955,20100831,10000.00,101.770,3.896,,,,20100826,220758,1.00
C2E9F693893CE105,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,125941,20100831,100000.00,102.455,4.593,,,,20100826,220758,1.00
02B64272BC3660C5,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100826,125947,20100831,30000.00,103.963,4.250,,,,20100826,220758,1.00
A5E8989CBD1D2B30,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100826,125949,20100831,20000.00,106.379,3.800,,,,20100826,220758,1.00
71578BD31B7C54DC,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100826,125948,20100903,100000.00,103.000,4.616,,,,20100826,220758,1.00
C4479D0F90A72A3C,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100826,125949,20100831,20000.00,104.378,,,,,20100826,220758,1.00
F8052AED3F771888,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100826,125929,20100831,5000.00,100.945,4.840,,,,20100826,220758,1.00
5A110EFBA075659D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100826,125926,20100831,700000.00,101.323,0.400,,,,20100826,220758,1.00
BF726FFEABC827CD,D,954685QB2,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20210415,,,20100826,125957,20100831,200000.00,89.856,,,,,20100826,220758,1.00
22E59E468D051ABC,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100826,125653,20100831,10000.00,98.387,,,,,20100826,220758,1.00
520B5EA52DDED4EE,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100826,125929,20100831,250000.00,115.615,,S,,,20100826,220758,1.00
D8DF557827ED0937,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100826,125929,20100831,5000.00,100.546,,,,,20100826,220758,1.00
DDF37139DE38A33E,P,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100826,130000,20100831,100000.00,103.702,4.440,,,,20100826,220758,1.00
B254E088A31843CC,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,130005,20100908,35000.00,100.085,4.538,,,,20100826,220758,1.00
A767C4F81F0B2C2C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,125900,20100831,5000.00,97.021,4.671,,,,20100826,220758,1.00
E56A83D074DC4C3E,S,197558DN6,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20140601,,,20100826,125954,20100831,20000.00,92.308,2.146,,,,20100826,220758,1.00
1CA3DE20F2F788E3,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100826,125958,20100831,25000.00,104.973,4.614,,,,20100826,220758,1.00
F2E5918621E246D1,D,197558DN6,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20140601,,,20100826,125954,20100831,20000.00,92.182,,,,,20100826,220758,1.00
A110AE5759269D48,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100826,125955,20100831,15000.00,92.600,6.150,,,,20100826,220758,1.00
62FEC2F37968E882,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100826,125955,20100831,10000.00,93.145,5.633,,,,20100826,220758,1.00
AD592B947B2C4A18,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100826,125822,20100826,1MM+,100.000,0.000,,,,20100826,220758,1.00
6B856EE9EDD0D574,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100826,125958,20100831,25000.00,104.473,,,,,20100826,220758,1.00
D4174FCB2A3E47A3,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100826,125955,20100831,10000.00,91.445,,,,,20100826,220758,1.00
AC08029EFF09DA2E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100826,130003,20100831,10000.00,107.420,4.681,,,,20100826,220758,1.00
0E244C4DE0EB78DA,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100826,130006,20100831,15000.00,100.500,4.877,,,,20100826,220758,1.00
8443BB12D5065EC3,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100826,130002,20100831,250000.00,104.624,3.700,,,,20100826,220758,1.00
4059D2B207206BBB,P,914301J64,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20260215,,,20100826,125508,20100831,1MM+,113.478,3.170,,,,20100826,220758,1.00
512F5774315BA209,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100826,130003,20100831,30000.00,97.817,5.401,,,,20100826,220758,1.00
3DC146236FDC0479,S,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100826,125741,20100830,370000.00,29.502,4.750,,,,20100826,220758,1.00
4417C245E0F0C302,D,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20100826,125556,20100831,10000.00,102.441,,S,,,20100826,220758,1.00
ED924D1DCAFD60EF,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100826,125800,20100831,30000.00,102.907,,,,,20100826,220758,1.00
CFC584D1B95FAF51,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100826,125800,20100831,10000.00,101.292,,,,,20100826,220758,1.00
F5119A7917A8ACA3,S,914301J64,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20260215,,,20100826,125534,20100831,1MM+,113.558,3.160,,,,20100826,220758,1.00
5B56C45A1AA8362E,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100826,130010,20100831,20000.00,106.589,4.510,,,,20100826,220758,1.00
2DE2F8C6CDF80F63,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,130019,20100909,30000.00,101.822,3.707,,,,20100826,220758,1.00
1E7A00F98C56CE8E,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100826,130003,20100831,10000.00,105.314,,,,,20100826,220758,1.00
BD2C044D432E94F3,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100826,130011,20100831,10000.00,92.830,5.062,,,,20100826,220758,1.00
16B41D3F09F077F0,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100826,130025,20100831,50000.00,112.950,6.234,,,,20100826,220758,1.00
44E08AE6892ECA3B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100826,125709,20100831,10000.00,107.649,6.300,,,,20100826,220758,1.00
97951EC690FBE4D9,D,766260GW7,RIDGEWOOD N J BRD ED REF,20041015,5.000,20121001,,,20100826,125556,20100831,10000.00,104.923,,S,,,20100826,220758,1.00
7B2D526B46412D05,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100826,130004,20100831,30000.00,106.589,4.510,,,,20100826,220758,1.00
0BB01579F84DA15A,S,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100826,130022,20100831,25000.00,104.204,0.400,,,,20100826,220758,1.00
6C45C52D45AC56FB,D,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20100826,125139,20100831,50000.00,114.994,,,,,20100826,220758,1.00
10619557FC16C87A,D,828634AP0,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20200801,,,20100826,125146,20100831,75000.00,111.910,,,,,20100826,220758,1.00
45914C9B4E187E71,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20100826,122000,20100826,500000.00,100.000,0.000,,,,20100826,220758,1.00
D926F7AD03B647EE,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100826,122300,20100826,1MM+,100.000,0.000,,,,20100826,220758,1.00
51DCE992562F85AB,S,5920653L8,METRO GOVT NASHVILLE&DAVIDSON VAR-YMCA PROJ,20071206,,20271201,,,20100826,122600,20100826,1MM+,100.000,0.000,,,,20100826,220758,1.00
D9A70A47EF58F937,P,5920653L8,METRO GOVT NASHVILLE&DAVIDSON VAR-YMCA PROJ,20071206,,20271201,,,20100826,122600,20100826,1MM+,100.000,0.000,,,,20100826,220758,1.00
CD81AB8F013B0493,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100826,130015,20100831,50000.00,111.750,,,,,20100826,220758,1.00
4C3D22C5FD62F546,S,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20100826,123500,20100826,800000.00,100.000,0.000,,,,20100826,220758,1.00
32EEB73F60179AA5,S,462460QT6,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-GRACELAND,20030220,,20330201,,,20100826,123800,20100826,1MM+,100.000,0.000,,,,20100826,220758,1.00
571928D9FE29D8CD,P,584002BZ1,MECKLENBURG CNTY N C VAR-SER B,20010516,,20180401,,,20100826,125400,20100826,200000.00,100.000,0.000,,,,20100826,220758,1.00
BE3C548210DA062C,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20100826,130030,20100831,5000.00,100.375,1.255,,,,20100826,220758,1.00
6FDEACC6827494B8,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100826,130030,20100830,25000.00,100.175,4.970,,,,20100826,220758,1.00
16C0FD11813D1C05,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,Y,,20100826,130028,20100831,100000.00,109.514,2.448,,,,20100826,220758,1.00
BB0D5D5943AE5CAF,D,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20100826,125956,20100831,10000.00,107.500,,,,,20100826,220758,1.00
C89EF42C211E5A98,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100826,130028,20100831,25000.00,101.750,4.732,,,,20100826,220758,1.00
9A6461B4C24F549B,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,130019,20100909,100000.00,101.250,2.846,,,,20100826,220758,1.00
EF923402487ACD42,P,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100826,130023,20100831,300000.00,111.375,3.322,,,,20100826,220758,1.00
E8497C27273473C5,P,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20100826,125956,20100831,10000.00,107.400,2.275,,,,20100826,220758,1.00
B885E2668F01F294,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100826,130018,20100827,200000.00,110.261,1.100,,,,20100826,220758,1.00
FA7DAF158C20E78F,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100826,130017,20100831,25000.00,102.510,3.000,,,,20100826,220758,1.00
1E3C54DE5A31C4EC,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100826,130020,20100831,10000.00,102.990,3.260,,,,20100826,220758,1.00
2C62C1C4B68DFF1A,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,130028,20100831,15000.00,110.880,1.853,,,,20100826,220758,1.00
6E6EB55C6EAD1AD7,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100826,130027,20100831,160000.00,110.233,4.000,,,,20100826,220758,1.00
1E9C12B8179A463E,P,914233NA5,UNIVERSITY CONN SER A,20050316,5.000,20230215,,,20100826,125800,20100830,250000.00,110.204,2.563,,,,20100826,220758,1.00
3848222A96AB4E4F,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100826,130041,20100831,5000.00,108.730,5.811,,,,20100826,220758,1.00
BF8AC3C24861DA64,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100826,130039,20100831,30000.00,108.669,2.969,,,,20100826,220758,1.00
B9A0DEC8F3B1C604,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,Y,,20100826,130030,20100923,20000.00,100.000,4.799,,,,20100826,220758,1.00
BC3A6E43F1FB1739,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,130038,20100831,15000.00,109.783,,,,,20100826,220758,1.00
DDDD6FF5290FEB0B,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100826,130039,20100831,30000.00,107.169,,,,,20100826,220758,1.00
FB00AE328120C954,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100826,130000,20100831,10000.00,100.990,,,,,20100826,220758,1.00
5EE869D34AECE8B4,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100826,130020,20100831,10000.00,100.990,,,,,20100826,220758,1.00
972FC3DFA593A41B,D,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20100826,125645,20100831,225000.00,105.567,,,,,20100826,220758,1.00
25E17A94B598A1D4,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100826,130047,20100830,10000.00,103.931,5.188,,,,20100826,220758,1.00
F1F825D397A7CFF5,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100826,130044,20100831,110000.00,52.439,4.569,,,,20100826,220758,1.00
E94349846E3CA3E5,P,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100826,130032,20100831,100000.00,113.451,0.928,,,,20100826,220758,1.00
BAEB4BCBD19F2909,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100826,130040,20100914,10000.00,100.747,1.884,,,,20100826,220758,1.00
B6F109EBAEF436AC,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100826,130022,20100826,1MM+,100.000,0.000,,,,20100826,220758,1.00
024313EAFB060993,D,92817QP22,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20191101,,,20100826,125602,20100831,200000.00,106.778,,,,,20100826,220758,1.00
BE9B7D051B8EF0C8,D,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100826,125456,20100831,15000.00,99.260,,S,,,20100826,220758,1.00
819B25D54E3A8BD4,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100826,130036,20100831,50000.00,107.750,3.557,,,,20100826,220758,1.00
350C6FB44DB8AFF8,P,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20100826,130050,20100831,20000.00,106.800,3.615,,,,20100826,220758,1.00
4D33E8D5F2888428,P,932737DZ9,WALNUT HILL ALA WTR AUTH WTR ,20060801,4.750,20410801,,,20100826,130008,20100831,25000.00,98.010,4.875,,,,20100826,220758,1.00
42387EA9CBB9FC14,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100826,130028,20100831,5000.00,97.020,5.258,,,,20100826,220758,1.00
DC71E48C17CDF28D,S,1947384L1,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.500,20210215,,,20100826,125955,20100831,75000.00,108.750,2.353,,,,20100826,220758,1.00
E649C79B341721D8,S,259288AW8,DOUGLAS CNTY NEB SAN & IMPT NO 405-DEER CREEK,20050615,5.150,20260615,,,20100826,130041,20100831,5000.00,91.394,6.000,,,,20100826,220758,1.00
054AE1899E066C66,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100826,130054,20100831,5000.00,100.000,5.000,,,,20100826,220758,1.00
9DB8D7FE296938CF,S,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100826,130054,20100831,10000.00,113.855,3.152,,,,20100826,220758,1.00
210C5EB10C5698DB,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,125750,20100831,25000.00,96.451,,,,,20100826,220758,1.00
414E3E6CC86A360D,D,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100826,130054,20100831,10000.00,112.355,,,,,20100826,220758,1.00
F1013EB361CAF08D,D,92817QN99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20181101,,,20100826,125527,20100831,200000.00,107.733,,,,,20100826,220758,1.00
8D2A808D15C1E6A9,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,130101,20100909,10000.00,101.600,4.044,,,,20100826,220758,1.00
999D0FDD325C3BDE,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,130058,20100909,50000.00,100.200,3.974,,,,20100826,220758,1.00
4538A9B9F7E34F05,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100826,130049,20100827,10000.00,107.750,1.087,,,,20100826,220758,1.00
8602B6B432B587FA,S,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100826,130050,20100901,20000.00,101.178,1.807,,,,20100826,220758,1.00
1E2544B3D4830A50,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100826,130059,20100831,50000.00,109.621,0.664,,,,20100826,220758,1.00
989DDD182B28816A,S,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20100826,130040,20100827,135000.00,64.455,7.000,,,,20100826,220758,1.00
CC93E57B59F40C4C,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100826,130042,20100831,10000.00,95.601,6.125,,,,20100826,220758,1.00
575D8C04317170F4,S,039065CL9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,2.747,20120901,Y,,20100826,130000,20100908,390000.00,100.000,2.747,,,Y,20100826,220758,1.00
4CAB07C27C28945D,S,344244LM8,FOLEY ALA UTILS BRD UTILS REV ,20100801,0.500,20101101,,,20100826,125847,20100831,285000.00,100.000,0.499,,,,20100826,220758,1.00
16734F94AD6E2681,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,Y,,20100826,130027,20100831,100000.00,107.627,,,,,20100826,220758,1.00
BFE02292E4F37200,D,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20100826,125902,20100831,50000.00,103.453,,,,,20100826,220758,1.00
DE8A0EE45C826938,D,45129TNN3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-G-2 ,19970801,5.800,20270701,,,20100826,125023,20100831,5000.00,99.500,,S,,,20100826,220758,1.00
8187273302A93A69,P,25889VAT1,DOUGLAS CNTY COLO PKS SALES & ,20020915,4.300,20201015,,,20100826,130059,20100831,10000.00,101.169,3.720,,,,20100826,220758,1.00
8C3A9FFCDC9037CA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100826,130049,20100831,100000.00,105.124,4.439,,,,20100826,220758,1.00
044295DD97BD19DF,S,039065CM7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,3.213,20130901,Y,,20100826,130000,20100908,390000.00,100.000,3.213,,,Y,20100826,220758,1.00
E60607D0C35D44D7,S,039065CM7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,3.213,20130901,Y,,20100826,130000,20100908,50000.00,100.000,3.213,,,Y,20100826,220758,1.00
4822F81F2BFF35DF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100826,130054,20100831,100000.00,103.570,,,,,20100826,220758,1.00
F31AB8204B1E7C35,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,130059,20100909,100000.00,98.625,3.859,,,,20100826,220758,1.00
267C637AC4E5E532,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,130059,20100909,150000.00,101.250,2.846,,,,20100826,220758,1.00
E3936115CD020060,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100826,130108,20100831,50000.00,104.771,3.600,,,,20100826,220758,1.00
F553FC689DD1FAB7,D,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20100826,130007,20100831,100000.00,105.998,,,,,20100826,220758,1.00
580B055C9F3DFCFE,D,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20100826,130007,20100831,50000.00,108.577,,,,,20100826,220758,1.00
BB13A646E201D34E,D,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100826,125613,20100831,200000.00,116.449,,S,,,20100826,220758,1.00
207A8E67727AD854,D,54438CEJ7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20180801,,,20100826,125700,20100831,100000.00,112.482,,,,,20100826,220758,1.00
1B7BBA2C308CED75,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100826,130108,20100831,50000.00,103.771,,,,,20100826,220758,1.00
26DFC51B6FF7A5EF,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100826,130000,20100908,235000.00,100.000,4.325,,,Y,20100826,220758,1.00
B1FBFA407583B0AB,D,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100826,125456,20100831,5000.00,97.046,,S,,,20100826,220758,1.00
DF327BBDBC032CFB,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,130125,20100902,20000.00,102.250,5.883,,,,20100826,220758,1.00
B0DE75180C33DDA5,P,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20100826,130120,20100831,20000.00,108.859,3.529,,,,20100826,220758,1.00
56CED9B5B221E456,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100826,130104,20100831,40000.00,98.951,4.610,,,,20100826,220758,1.00
B7E18C2F68E1A817,S,497609AB3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER A,20100210,8.000,20210515,,,20100826,130059,20100831,5000.00,100.000,7.997,,,,20100826,220758,1.00
32D270932A68F055,S,039065CN5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,3.825,20140901,Y,,20100826,130000,20100908,390000.00,100.000,3.825,,,Y,20100826,220758,1.00
23F3264E128547D4,D,504102YQ1,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,4.000,20200215,Y,,20100826,130000,20100914,495000.00,113.235,,,,,20100826,220758,1.00
FF954F8C73E2E1E6,P,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20100826,130054,20100831,400000.00,87.329,6.550,,,,20100826,220758,1.00
02F7418C99001299,P,708725AK2,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,3.800,20171201,,,20100826,130120,20100831,30000.00,107.978,2.507,,,,20100826,220758,1.00
6BA3841BD8C9D0F1,P,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100826,130121,20100831,1MM+,15.198,6.584,,,,20100826,220758,1.00
34AA9329082C1A68,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100826,130000,20100908,100000.00,100.000,4.325,,,Y,20100826,220758,1.00
EEAF3D992A7E4C1C,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100826,130000,20100908,800000.00,99.053,5.163,,,Y,20100826,220758,1.00
3736EEDAC13D4516,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100826,130124,20100831,10000.00,94.080,6.749,,,,20100826,220758,1.00
E5571D66ACBE5C13,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100826,130121,20100831,1MM+,15.272,,,,,20100826,220758,1.00
B75BD382C60B80DB,S,367316YN0,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100908,5.000,20200901,Y,,20100826,113000,20100909,50000.00,123.147,2.380,,,Y,20100826,220758,1.00
367E722A5FB376D7,S,367316YF7,GASTONIA N C PK & REC IMPT-SER A,20100908,3.000,20130901,Y,,20100826,113000,20100908,25000.00,107.356,0.510,,,Y,20100826,220758,1.00
B4339B201A272C75,S,367316YF7,GASTONIA N C PK & REC IMPT-SER A,20100908,3.000,20130901,Y,,20100826,113000,20100908,50000.00,107.356,0.510,,,Y,20100826,220758,1.00
2E0ED9A9EA580A02,S,367316YF7,GASTONIA N C PK & REC IMPT-SER A,20100908,3.000,20130901,Y,,20100826,113000,20100908,25000.00,107.356,0.510,,,Y,20100826,220758,1.00
AD73B9CB5666D460,S,367316YN0,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100908,5.000,20200901,Y,,20100826,113000,20100909,50000.00,123.147,2.380,,,Y,20100826,220758,1.00
13A4A37AD734058D,P,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20100826,130117,20100831,30000.00,99.362,4.603,,,,20100826,220758,1.00
D1039C3F40891F3C,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100826,130059,20100827,100000.00,107.487,0.750,,,,20100826,220758,1.00
9AF7A66DDB0E1FF3,S,130685WT3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20141001,,,20100826,130117,20100827,200000.00,111.735,2.000,,,,20100826,220758,1.00
2EAE2CA06B54A400,P,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20100826,130100,20100831,50000.00,118.942,2.691,,,,20100826,220758,1.00
03ABA4257B9B0985,P,683055VT1,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20150515,Y,,20100826,125855,20100914,100000.00,112.340,,,,,20100826,220758,1.00
2DCE76E2590398EC,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,130134,20100902,10000.00,102.250,5.883,,,,20100826,220758,1.00
3BB197A82669E0D5,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100826,130126,20100831,15000.00,98.764,5.093,,,,20100826,220758,1.00
E407C81F00D13D40,S,167615NR0,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,4.000,20230101,Y,,20100826,130000,20100908,1000000.00,105.996,3.280,,,,20100826,220758,1.00
E42F4DC1B654FEA1,S,167615NW9,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,4.000,20240101,Y,,20100826,130000,20100908,1MM+,105.052,3.390,,,,20100826,220758,1.00
4F8FF2EEC32EAE78,D,609592FX3,MONMOUTH ILL REF-SER C,20100915,4.000,20221201,Y,,20100826,123300,20100915,390000.00,101.675,,,,,20100826,220758,1.00
F60FE23DEAE1019F,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100826,130014,20100831,800000.00,107.248,,S,,,20100826,220758,1.00
5D80A7F37347AA32,D,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100826,130035,20100831,500000.00,111.939,,S,,,20100826,220758,1.00
57E66DD7FE7F18EA,D,791638SV2,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20180701,,,20100826,130110,20100831,5000.00,96.634,,,,,20100826,220758,1.00
204FF139F7D7E16C,D,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20100826,130100,20100831,50000.00,119.072,,,,,20100826,220758,1.00
FC5C7F7393743AF5,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100826,124619,20100831,40000.00,95.987,,S,,,20100826,220758,1.00
8B8C904DFB0EA96C,S,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100826,130127,20100827,5000.00,104.125,1.403,,,,20100826,220758,1.00
5333F62ACA3B05E2,S,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,,,20100826,130137,20100831,15000.00,100.900,1.948,,,,20100826,220758,1.00
A4F4DB329A38BA66,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,125921,20100831,25000.00,107.670,,,,,20100826,220758,1.00
BD4C6538E31D6CB7,S,646065CC4,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20150701,,,20100826,130137,20100831,100000.00,114.051,1.940,,,,20100826,220758,1.00
5F97BC8031867136,S,167615NV1,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,4.000,20210101,Y,,20100826,130000,20100908,125000.00,107.913,3.060,,,Y,20100826,220758,1.00
56A87C56E4FFC249,D,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,,,20100826,130127,20100831,15000.00,100.900,,,,,20100826,220758,1.00
75912F2BF2B64C04,S,167615NV1,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,4.000,20210101,Y,,20100826,130000,20100908,1MM+,107.913,3.060,,,Y,20100826,220758,1.00
A23BFA423AD4C442,S,167615ND1,CHICAGO ILL PK DIST SER A,20100908,4.500,20220101,Y,,20100826,130000,20100908,650000.00,111.227,3.160,,,Y,20100826,220758,1.00
377C5B3FDA6939E5,S,167615ND1,CHICAGO ILL PK DIST SER A,20100908,4.500,20220101,Y,,20100826,130000,20100908,1MM+,111.227,3.160,,,Y,20100826,220758,1.00
88DFC6A6B1D58CA2,S,167615NQ2,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,4.000,20220101,Y,,20100826,130000,20100908,1MM+,107.036,3.160,,,Y,20100826,220758,1.00
EB042C8D475FF080,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,Y,,20100826,130000,20100908,300000.00,98.591,5.470,,,Y,20100826,220758,1.00
74FBF272CF76A19C,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100826,130000,20100908,575000.00,98.815,5.670,,,Y,20100826,220758,1.00
E389C14146E63C1A,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,130000,20100908,25000.00,98.167,5.870,,,Y,20100826,220758,1.00
5300F7EFD9A16B11,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,Y,,20100826,130000,20100908,250000.00,98.085,6.470,,,Y,20100826,220758,1.00
4FA9D7199EBCE3A6,D,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100826,130000,20100908,450000.00,98.451,,,,,20100826,220758,1.00
8E17D71818F0FCE3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,130100,20100831,10000.00,97.021,4.671,,,,20100826,220758,1.00
6830DBE8F5865B4D,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,Y,,20100826,130000,20100908,470000.00,97.786,6.620,,,Y,20100826,220758,1.00
C22031C4CA640171,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,Y,,20100826,130000,20100908,1MM+,97.480,6.770,,,Y,20100826,220758,1.00
C39906A678706883,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,Y,,20100826,130000,20100908,615000.00,97.747,6.270,,,Y,20100826,220758,1.00
1F85359669AFFE9D,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,130000,20100908,335000.00,98.167,,,,,20100826,220758,1.00
CFFDB7F980ABBC5A,D,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100826,130046,20100901,20000.00,100.053,,,,,20100826,220758,1.00
B6D7F50C2F2C3F52,D,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20100826,130006,20100831,50000.00,108.702,,,,,20100826,220758,1.00
326DA2086BE5031C,D,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100826,130045,20100901,20000.00,100.303,,,,,20100826,220758,1.00
1198F4DC5E76CFFB,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100826,125719,20100831,150000.00,104.723,6.338,,,,20100826,220758,1.00
7B5153059FB8385A,P,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100826,130113,20100831,110000.00,97.530,5.292,,,,20100826,220758,1.00
8A70C2B76333924B,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100826,130131,20100831,50000.00,108.140,3.197,,,,20100826,220758,1.00
FF84C8F1B90824B8,S,167615NE9,CHICAGO ILL PK DIST SER A,20100908,4.500,20230101,Y,,20100826,130000,20100908,1MM+,110.162,3.280,,,Y,20100826,220758,1.00
A444BD697CEC99D5,S,167615NE9,CHICAGO ILL PK DIST SER A,20100908,4.500,20230101,Y,,20100826,130000,20100908,1MM+,110.162,3.280,,,Y,20100826,220758,1.00
0F632C0EDA7F4D30,P,428524HZ8,HIAWATHA IOWA SER B,20060901,4.000,20210601,,,20100826,130152,20100831,330000.00,103.250,3.255,,,,20100826,220758,1.00
EFBC1FDDCE53F580,S,167615NR0,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,4.000,20230101,Y,,20100826,130000,20100908,1MM+,105.996,3.280,,,Y,20100826,220758,1.00
A1A25A979401710E,S,167615NR0,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,4.000,20230101,Y,,20100826,130000,20100908,100000.00,105.996,3.280,,,Y,20100826,220758,1.00
A56A8DCE3C0FCBF8,S,167615NF6,CHICAGO ILL PK DIST SER A,20100908,4.500,20240101,Y,,20100826,130000,20100908,1MM+,109.196,3.390,,,Y,20100826,220758,1.00
C9C58A224A5BED2F,S,167615NW9,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,4.000,20240101,Y,,20100826,130000,20100908,200000.00,105.052,3.390,,,Y,20100826,220758,1.00
A6699ED56B040D2F,S,167615NG4,CHICAGO ILL PK DIST SER A,20100908,5.000,20250101,Y,,20100826,130000,20100908,1MM+,112.363,3.500,,,Y,20100826,220758,1.00
46221EC945B5AA05,S,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20100826,130141,20100831,5000.00,100.000,4.998,,,,20100826,220758,1.00
650B7BFE19E0384E,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100826,130000,20100908,50000.00,97.643,6.870,,,Y,20100826,220758,1.00
F0F11BB0B562BEC2,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,Y,,20100826,130000,20100908,500000.00,98.085,6.470,,,Y,20100826,220758,1.00
C2079FC04449F1DD,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100826,130000,20100908,25000.00,97.643,6.870,,,Y,20100826,220758,1.00
D497B7A830CBDFCB,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,Y,,20100826,130000,20100908,1MM+,97.786,6.620,,,Y,20100826,220758,1.00
4EE637792F7F0D17,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,Y,,20100826,130000,20100908,360000.00,97.480,6.770,,,Y,20100826,220758,1.00
F5C18DD9F3E5D550,S,167615NG4,CHICAGO ILL PK DIST SER A,20100908,5.000,20250101,Y,,20100826,130000,20100908,1MM+,112.363,3.500,,,Y,20100826,220758,1.00
59AB72D5D58422E6,S,167615NT6,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,4.000,20250101,Y,,20100826,130000,20100908,800000.00,104.118,3.500,,,Y,20100826,220758,1.00
AE456CAF39321231,D,167615NR0,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,4.000,20230101,Y,,20100826,130000,20100908,1000000.00,105.996,,,,,20100826,220758,1.00
D829A2360A4339E6,D,167615NW9,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,4.000,20240101,Y,,20100826,130000,20100908,1MM+,105.052,,,,,20100826,220758,1.00
BCEF550EB01A7B70,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100826,125925,20100831,10000.00,104.318,,S,,,20100826,220758,1.00
438A8CE442919CF4,D,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100826,130103,20100831,25000.00,98.907,,,,,20100826,220758,1.00
CD72ABDB69A77113,P,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20100826,125300,20100831,20000.00,104.833,1.200,,,,20100826,220758,1.00
07C83AFA704516B6,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100826,130158,20100901,30000.00,102.676,4.250,,,,20100826,220758,1.00
728508052B57E0EB,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100826,130000,20100908,25000.00,97.643,6.870,,,Y,20100826,220758,1.00
B4C284A882A41CF9,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,130110,20100831,100000.00,95.000,5.606,,,,20100826,220758,1.00
6FDF83355A7A4491,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100826,130157,20100831,50000.00,118.109,,,,,20100826,220758,1.00
568B736AA0D09D7D,D,64605LTH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20130701,,,20100826,130056,20100831,20000.00,106.000,,S,,,20100826,220758,1.00
D711FDD7EBB5FC52,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100826,130000,20100908,25000.00,97.643,6.870,,,Y,20100826,220758,1.00
A6E1A5DD77A4601B,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100826,130000,20100908,750000.00,97.643,6.870,,,Y,20100826,220758,1.00
1F63B7FA164AAE4B,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100826,130000,20100908,115000.00,97.643,6.870,,,Y,20100826,220758,1.00
7DB7AC980B675F65,S,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20100826,130156,20100831,5000.00,100.000,4.998,,,,20100826,220758,1.00
C16EB15A2DB4AF16,P,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20100826,130156,20100831,10000.00,106.500,3.646,,,,20100826,220758,1.00
4B86D7C621D680BA,P,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20100826,130156,20100831,10000.00,104.079,3.000,,,,20100826,220758,1.00
C581C15177488809,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100826,130156,20100831,50000.00,120.471,2.095,,,,20100826,220758,1.00
08A6EAC883A4E32C,S,167615NT6,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,4.000,20250101,Y,,20100826,130000,20100908,150000.00,104.118,3.500,,,Y,20100826,220758,1.00
D2E422DA9387F30D,S,167615NH2,CHICAGO ILL PK DIST SER A,20100908,5.000,20260101,Y,,20100826,130000,20100908,1MM+,111.308,3.620,,,Y,20100826,220758,1.00
433C3A19D7775605,S,167615NL3,CHICAGO ILL PK DIST SER A,20100908,5.000,20290101,Y,,20100826,130000,20100908,1MM+,108.637,3.930,,,Y,20100826,220758,1.00
84BFD287C3CF74C1,S,167615NJ8,CHICAGO ILL PK DIST SER A,20100908,5.000,20270101,Y,,20100826,130000,20100908,1MM+,110.351,3.730,,,Y,20100826,220758,1.00
1460B56349851D6F,S,167615NM1,CHICAGO ILL PK DIST SER A,20100908,5.000,20300101,Y,,20100826,130000,20100908,250000.00,107.792,4.030,,,Y,20100826,220758,1.00
1FBCF52A16E6834F,S,167615NK5,CHICAGO ILL PK DIST SER A,20100908,5.000,20280101,Y,,20100826,130000,20100908,1MM+,109.490,3.830,,,Y,20100826,220758,1.00
10EF9F9EFC66E001,S,167615NM1,CHICAGO ILL PK DIST SER A,20100908,5.000,20300101,Y,,20100826,130000,20100908,1MM+,107.792,4.030,,,Y,20100826,220758,1.00
A4C7C24656A284D4,S,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,Y,,20100826,130000,20100908,1MM+,106.539,4.180,,,Y,20100826,220758,1.00
BCB70D134367F6E0,S,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,Y,,20100826,130000,20100908,1MM+,106.539,4.180,,,Y,20100826,220758,1.00
1F268E6B6D1EF182,P,57420PFA9,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20140601,,,20100826,125700,20100831,100000.00,111.350,0.914,,,,20100826,220758,1.00
E6D14632B742A193,S,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20100826,130147,20100831,10000.00,110.249,2.254,,,,20100826,220758,1.00
EAB0ACA1254C62D9,P,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100826,130156,20100831,10000.00,112.123,2.587,,,,20100826,220758,1.00
AA7936A60AEDE518,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100826,130000,20100908,25000.00,97.643,6.870,,,Y,20100826,220758,1.00
78AF78B04F92D10D,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100826,130000,20100908,1000000.00,97.643,6.870,,,Y,20100826,220758,1.00
E4EAFC6E31C1A593,P,64605LTH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20130701,,,20100826,130156,20100831,20000.00,105.000,3.140,,,,20100826,220758,1.00
11A8210D0CD3711E,P,766260GW7,RIDGEWOOD N J BRD ED REF,20041015,5.000,20121001,,,20100826,130156,20100831,10000.00,104.424,2.798,,,,20100826,220758,1.00
0BA68BBF31E88EE8,S,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,Y,,20100826,130000,20100908,500000.00,106.539,4.180,,,Y,20100826,220758,1.00
611525F5BE96F822,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100826,130202,20100831,15000.00,106.358,3.803,,,,20100826,220758,1.00
CDDAB8B06F8495AD,P,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20100826,130156,20100831,20000.00,107.432,1.642,,,,20100826,220758,1.00
ED1B731F3783B18D,P,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20100826,130156,20100831,10000.00,101.441,3.306,,,,20100826,220758,1.00
61C9FE9FDF88CB30,S,46603ACF6,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,4.765,20180701,,,20100826,130116,20100831,400000.00,104.945,4.022,,,,20100826,220758,1.00
875D76EBB50F1214,S,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,Y,,20100826,130000,20100908,1MM+,106.539,4.180,,,Y,20100826,220758,1.00
CD30AAF4664D57BF,S,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,Y,,20100826,130000,20100908,1MM+,106.539,4.180,,,Y,20100826,220758,1.00
78851836785D35AE,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100826,130224,20100831,10000.00,107.931,4.644,,,,20100826,220758,1.00
C7EE00DA22C4FD1D,P,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100826,130222,20100831,10000.00,109.069,3.212,,,,20100826,220758,1.00
197CDB0F4D621C7C,S,270618AG6,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20110201,,,20100826,130218,20100831,85000.00,101.810,0.153,,,,20100826,220758,1.00
2726E10B10BEB069,P,162105PY0,CHATHAM MASS MUN PURP LN,20010815,4.100,20120815,,,20100826,130213,20100831,5000.00,103.805,1.129,,,,20100826,220758,1.00
03B4D44D67394D11,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100826,125840,20100831,200000.00,105.000,4.725,,,,20100826,220758,1.00
B93F982ABD4E0D98,S,955741BD4,WEST SAYVILLE-OAKDALE FIRE ,20071220,4.000,20201215,,,20100826,130221,20100831,5000.00,109.134,2.615,,,,20100826,220758,1.00
9CB4934EB43A76F1,S,235241ED4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.000,20101201,,,20100826,130000,20100826,50000.00,100.988,0.251,,,,20100826,220758,1.00
526C8C16C969EDCC,P,791400TX2,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.000,20110301,,,20100826,125916,20100826,110000.00,101.213,0.632,,,,20100826,220758,1.00
BDF811E3960F6F96,D,955741BD4,WEST SAYVILLE-OAKDALE FIRE ,20071220,4.000,20201215,,,20100826,130221,20100831,5000.00,107.634,,,,,20100826,220758,1.00
7B1263FD54171DDE,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100826,130202,20100831,15000.00,105.358,,,,,20100826,220758,1.00
2691015E5237560C,D,270618AG6,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20110201,,,20100826,130218,20100831,85000.00,101.746,,,,,20100826,220758,1.00
A46855430241D8B1,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100826,130225,20100831,10000.00,100.000,5.744,,,,20100826,220758,1.00
8EA43505648E79D2,P,469487CK6,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.590,20181001,,,20100826,130226,20100831,30000.00,101.983,4.297,,,,20100826,220758,1.00
F126CC2E4E5080B6,D,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20100826,130056,20100831,10000.00,107.500,,S,,,20100826,220758,1.00
01E7FD071B2CD9AD,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100826,130000,20100908,500000.00,99.095,,,,,20100826,220758,1.00
479BBE44529D58ED,D,167615NT6,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,4.000,20250101,Y,,20100826,130000,20100908,30000.00,103.618,,,,,20100826,220758,1.00
45B4FA2162239702,D,167615NS8,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.250,20240101,Y,,20100826,130000,20100908,500000.00,98.006,,,,,20100826,220758,1.00
B56F2EF24F7CBBE0,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100826,130000,20100914,500000.00,100.000,3.519,,,Y,20100826,220758,1.00
D6F0C33BA4E6DC9E,S,504102YB4,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.769,20220215,Y,,20100826,130000,20100914,1MM+,100.000,3.769,,,Y,20100826,220758,1.00
3B12AE37FEAD1225,S,504102YC2,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.069,20240215,Y,,20100826,130000,20100914,500000.00,100.000,4.069,,,Y,20100826,220758,1.00
8604C94E68272D4C,S,504102YC2,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.069,20240215,Y,,20100826,130000,20100914,1MM+,100.000,4.069,,,Y,20100826,220758,1.00
82898303F5D2FD9D,S,504102YD0,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.219,20250215,Y,,20100826,130000,20100914,1MM+,100.000,4.219,,,Y,20100826,220758,1.00
E7996B1DDF21BD6F,S,504102YE8,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.643,20270215,Y,,20100826,130000,20100914,1MM+,100.000,4.643,,,Y,20100826,220758,1.00
76FDC8C3DC365784,S,504102YE8,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.643,20270215,Y,,20100826,130000,20100914,1MM+,100.000,4.643,,,Y,20100826,220758,1.00
7436E379D41F34C6,S,504102YE8,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.643,20270215,Y,,20100826,130000,20100914,90000.00,100.000,4.643,,,Y,20100826,220758,1.00
E527FFB234474429,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,130233,20100831,25000.00,102.383,4.087,,,,20100826,220758,1.00
E3CB87704A73FCCE,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,130227,20100831,10000.00,100.000,7.499,,,,20100826,220758,1.00
85C96AD4F5BAE218,S,354592US4,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110815,,,20100826,125455,20100831,100000.00,102.480,0.397,,,,20100826,220758,1.00
D31B3F14EFDCDF78,S,862215AQ3,STORM LAKE IOWA SR HSG REV METHODIST MANOR PROJ,20031001,5.600,20180601,,,20100826,130147,20100831,5000.00,100.245,5.250,,,,20100826,220758,1.00
FFA936207D40D501,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,130240,20100909,10000.00,101.550,5.487,,,,20100826,220758,1.00
9D1BAB0A8AF48D8E,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100826,130233,20100831,45000.00,109.174,2.892,,,,20100826,220758,1.00
91B05A84A3F8B354,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,130233,20100831,25000.00,100.383,,,,,20100826,220758,1.00
21A5C6FEECE34317,D,354592US4,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110815,,,20100826,125455,20100831,100000.00,102.380,,,,,20100826,220758,1.00
1238B75CCA53A9CC,D,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20100826,130000,20100831,5000.00,115.746,,,,,20100826,220758,1.00
5165556FBBDA0FB5,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,130247,20100908,10000.00,100.085,4.538,,,,20100826,220758,1.00
339E3E1C196D4FA7,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100826,130240,20100831,5000.00,103.196,4.523,,,,20100826,220758,1.00
09E05C0959B270CC,S,167615NT6,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,4.000,20250101,Y,,20100826,130000,20100908,20000.00,104.118,3.500,,,Y,20100826,220758,1.00
4074122630FB349B,S,167615NT6,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,4.000,20250101,Y,,20100826,130000,20100908,10000.00,104.118,3.500,,,Y,20100826,220758,1.00
838D114A70D3392C,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100826,130228,20100831,350000.00,101.670,4.771,,,,20100826,220758,1.00
528CB3ACF9F3B936,P,791621TD7,ST LOUIS MO ,20061116,4.000,20210215,,,20100826,130233,20100831,15000.00,100.710,3.825,,,,20100826,220758,1.00
A30A26BEC8F27AB3,S,721812LF0,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,3.750,20130701,,,20100826,130236,20100831,50000.00,106.123,1.533,,,,20100826,220758,1.00
238A73A9405C3E9C,P,4638126U6,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20150215,,,20100826,130252,20100831,60000.00,92.540,1.748,,,,20100826,220758,1.00
0C15DE4C7EDBB74B,P,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100826,130250,20100831,65000.00,106.540,1.078,,,,20100826,220758,1.00
8A9FEC7E5C710D01,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100826,130245,20100831,10000.00,103.873,3.250,,,,20100826,220758,1.00
5F2030C142823A83,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100826,130244,20100831,25000.00,107.336,3.074,,,,20100826,220758,1.00
8011525E8D9801E5,D,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100826,130250,20100831,65000.00,106.790,,,,,20100826,220758,1.00
3F6BF82D6FE3748F,D,761848SD3,REYNOLDSBURG OHIO REF,20060516,4.200,20231201,,,20100826,130111,20100831,500000.00,109.204,,S,,,20100826,220758,1.00
0A1513BBAD9B86E7,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100826,130257,20100831,10000.00,99.450,5.422,,,,20100826,220758,1.00
546945C196981BBA,S,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100826,130246,20100831,25000.00,101.000,4.662,,,,20100826,220758,1.00
6B016DEC981788D2,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100826,130249,20100830,225000.00,112.286,0.500,,,,20100826,220758,1.00
EF788C5A5D8CC83F,P,649657BC6,NEW YORK N Y ,19741015,6.250,20140415,,,20100826,130155,20100831,5000.00,114.183,2.157,,,,20100826,220758,1.00
47C0908353D0D13A,D,798142CL7,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.300,20200901,,,20100826,124935,20100831,50000.00,102.100,,S,,,20100826,220758,1.00
DB588818168BFD84,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100826,130202,20100831,15000.00,105.358,,,,,20100826,220758,1.00
D22995BC3D58383E,P,502563LY3,LA CRESCENT MINN SWR & WTR-SER A,20080801,3.500,20140201,,,20100826,130214,20100831,5000.00,103.950,2.291,,,,20100826,220758,1.00
C36AEC1EC6367CFC,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100826,130236,20100831,15000.00,102.557,0.601,,,,20100826,220758,1.00
2DE42A2E0B2DE8D1,S,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100826,130000,20100914,50000.00,102.271,1.920,,,,20100826,220758,1.00
E4E935FEE1A85BCE,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100826,125916,20100831,200000.00,104.902,,,,,20100826,220758,1.00
97DF9DB382D55F46,S,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20100826,130153,20100831,100000.00,106.793,2.500,,,,20100826,220758,1.00
4A3311D0BA45B987,S,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20100826,130247,20100831,200000.00,111.146,1.300,,,,20100826,220758,1.00
C0033C531467D350,S,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20100826,130042,20100826,1MM+,100.000,0.000,,,,20100826,220758,1.00
4724B1D1B2438EF8,S,968852NK5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2004-SER A,20000615,6.500,20111101,,,20100826,130200,20100830,55000.00,101.050,0.294,,,,20100826,220758,1.00
CAAEB89321D8BACC,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100826,130258,20100831,30000.00,102.676,4.250,,,,20100826,220758,1.00
29FAA3B530BDEFD1,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100826,130258,20100831,10000.00,93.997,3.119,,,,20100826,220758,1.00
0C7BF39CB4EAF5A9,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,130259,20100909,15000.00,102.300,4.333,,,,20100826,220758,1.00
BAD2574BBD7328BF,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100826,130259,20100831,10000.00,100.000,4.250,,,,20100826,220758,1.00
0F2DBF48626EAD2F,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100826,130302,20100909,10000.00,100.000,3.799,,,,20100826,220758,1.00
130FFE578CD5C5A2,P,356502LJ1,FREEHOLD TWP N J ,20070726,4.125,20150715,,,20100826,130245,20100831,100000.00,112.538,1.450,,,,20100826,220758,1.00
DF1527F2B16208B7,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100826,130302,20100831,20000.00,91.785,5.563,,,,20100826,220758,1.00
25BC67FAC20326DB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,130302,20100831,40000.00,101.250,4.758,,,,20100826,220758,1.00
77D0204540AE9BD7,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100826,130035,20100831,40000.00,103.250,4.830,,,,20100826,220758,1.00
70ED4C53EA15A2A0,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100826,130300,20100831,35000.00,101.567,4.689,,,,20100826,220758,1.00
1EC8E64CFA0791F0,P,948543BR3,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.500,20150515,,,20100826,130302,20100831,20000.00,107.187,2.113,,,,20100826,220758,1.00
7B0DCF1779FEF84C,S,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,Y,,20100826,130100,20100831,525000.00,101.684,3.200,,,,20100826,220758,1.00
BE0AE14DA7B255F6,S,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,Y,,20100826,125800,20100908,580000.00,101.473,3.600,,,,20100826,220758,1.00
A78C9C347101B3E2,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,114817,20100901,20000.00,101.750,,,,,20100826,220758,1.00
9941A307530AD09C,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100826,130302,20100908,100000.00,115.320,,,,,20100826,220758,1.00
D9D9D7C797286D0C,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100826,130306,20100831,20000.00,98.000,4.908,,,,20100826,220758,1.00
582E6363F1C23C40,S,13066EJN4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20101201,,,20100826,130224,20100831,175000.00,100.910,0.350,,,,20100826,220758,1.00
B5563D14A54A35DB,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100826,130301,20100831,10000.00,111.346,3.288,,,,20100826,220758,1.00
82CE235BE6FF96A1,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100826,130220,20100831,80000.00,100.000,5.368,,,,20100826,220758,1.00
53C75859887D4647,P,683055VG9,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20161115,Y,,20100826,125916,20100914,140000.00,114.018,,,,,20100826,220758,1.00
944BE9D0570D292D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,130312,20100909,10000.00,101.550,5.487,,,,20100826,220758,1.00
7AADBA875DA6EB50,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100826,130258,20100908,100000.00,117.049,2.134,,,,20100826,220758,1.00
7412E0DCDA419910,D,5724956D6,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.750,20210201,Y,,20100826,130000,20100915,610000.00,101.173,,,,,20100826,220758,1.00
C36F854BABB0B484,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100826,130301,20100831,10000.00,110.096,,,,,20100826,220758,1.00
C01FD65BAE436074,D,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100826,130119,20100831,20000.00,98.150,,S,,,20100826,220758,1.00
8DD14D9DC906FF25,S,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100826,130309,20100831,45000.00,106.033,2.070,,,,20100826,220758,1.00
CC22E5B35832F36E,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100826,130309,20100831,50000.00,101.892,2.434,,,,20100826,220758,1.00
206AE6F66CB70E9D,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100826,130309,20100831,25000.00,47.886,6.083,,,,20100826,220758,1.00
FA96B17FEFBAEFFE,P,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,130040,20100928,250000.00,98.125,4.116,,,,20100826,220758,1.00
54936DC06AB941D8,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,130316,20100831,25000.00,110.880,1.853,,,,20100826,220758,1.00
F8B1DD667F8C884B,S,13033K6J3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20410201,,,20100826,130102,20100826,1MM+,100.000,0.000,,,,20100826,220758,1.00
338E13B09F41CD77,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100826,130202,20100826,1MM+,100.000,0.000,,,,20100826,220758,1.00
D621D978383C6B09,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100826,130303,20100831,25000.00,47.786,,,,,20100826,220758,1.00
021670E6DE811056,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100826,130000,20100908,425000.00,99.095,,,,Y,20100826,220758,1.00
6BED032829F0E8B6,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100826,130256,20100831,10000.00,109.723,,S,,,20100826,220758,1.00
407154EFCB9020A8,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100826,130318,20100831,10000.00,100.000,5.744,,,,20100826,220758,1.00
B3F7A5A97C2C9D4F,P,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100826,130323,20100831,100000.00,104.400,2.133,,,,20100826,220758,1.00
875D12819B7A7EEB,P,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20100826,130323,20100831,200000.00,107.681,2.409,,,,20100826,220758,1.00
EAC7D271BBF28C0E,S,696497NX0,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20160601,,,20100826,130110,20100827,150000.00,103.950,0.300,,,,20100826,220758,1.00
100BABA2BA411946,S,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20100826,130307,20100831,50000.00,111.146,1.300,,,,20100826,220758,1.00
A355B8603046E5B9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100826,130318,20100831,10000.00,106.696,3.250,,,,20100826,220758,1.00
903A16528C48E7EE,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100826,130321,20100831,100000.00,107.430,3.650,,,,20100826,220758,1.00
AB5EBA2A30909AE2,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100826,125136,20100831,45000.00,108.076,,,,,20100826,220758,1.00
9C344339F18B585E,S,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20100826,130300,20100902,10000.00,105.500,3.921,,,,20100826,220758,1.00
CC6E2C1381D95BA1,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,130320,20100831,25000.00,109.783,,,,,20100826,220758,1.00
B4E4A299C2BF22D2,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100826,130310,20100831,50000.00,101.792,,,,,20100826,220758,1.00
00AE62788F7DF336,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,130329,20100909,10000.00,101.550,5.487,,,,20100826,220758,1.00
ECAACF183D2DD8B6,P,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100826,130041,20100831,200000.00,99.398,2.700,,,,20100826,220758,1.00
AD5AFCF41F1D4E7B,P,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100826,130212,20100831,200000.00,99.398,2.700,,,,20100826,220758,1.00
19F4AF96A500C04C,S,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20100826,130327,20100831,50000.00,111.146,1.300,,,,20100826,220758,1.00
F373ED70CDC18D1B,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100826,130321,20100901,45000.00,106.117,4.134,,,,20100826,220758,1.00
04539D3F3E46A533,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20100826,130323,20100831,25000.00,91.050,5.113,,,,20100826,220758,1.00
1385416F802433E3,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100826,115419,20100831,100000.00,99.750,,,,,20100826,220758,1.00
010DD3F8FB3229A5,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100826,130257,20100831,10000.00,99.250,,,,,20100826,220758,1.00
B7657E072171B661,P,21969PCZ0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,5.000,20210901,,,20100826,130300,20100831,20000.00,103.434,4.344,,,,20100826,220758,1.00
153652EF1042ECED,P,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100826,130300,20100831,45000.00,99.200,5.321,,,,20100826,220758,1.00
C9DA8411305638BD,P,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20100826,130340,20100830,5000.00,103.141,2.624,,,,20100826,220758,1.00
1E46F25F344A263E,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100826,130000,20100908,250000.00,99.470,3.060,,,,20100826,220758,1.00
936E6318DCC77BAF,S,752635ZV7,RANDOLPH MASS MUN PURP LN,20100815,2.000,20150815,Y,,20100826,130000,20100831,50000.00,103.837,1.200,,,,20100826,220758,1.00
C4609BC06A76A01D,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100826,130228,20100831,45000.00,106.549,,,,,20100826,220758,1.00
EDCAEFAA24D8A3F9,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100826,130227,20100831,45000.00,106.799,,,,,20100826,220758,1.00
AB1558BB0C960266,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,130118,20100908,200000.00,99.595,3.300,,,,20100826,220758,1.00
A4A18116E9690ADF,S,076515CK9,BEDFORD VA ELEC SYS REV REF,20050804,3.375,20120601,,,20100826,130332,20100831,15000.00,104.420,0.825,,,,20100826,220758,1.00
98D2E8F3904EB263,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100826,130300,20100831,10000.00,102.975,4.548,,,,20100826,220758,1.00
419C50E4386F1A3A,D,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100826,130342,20100831,20000.00,94.157,,,,,20100826,220758,1.00
265F9528CC2954E4,P,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100826,130346,20100830,20000.00,94.158,5.128,,,,20100826,220758,1.00
EA71471643F7D743,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,130345,20100909,15000.00,102.115,4.357,,,,20100826,220758,1.00
E391C7AB61BA33D7,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20100826,130345,20100831,15000.00,111.302,3.148,,,,20100826,220758,1.00
FD82434F67D006E5,S,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100826,130000,20100914,50000.00,102.271,1.920,,,,20100826,220758,1.00
661DE21E168BE4E9,S,54439NEZ6,LOS ANGELES CALIF CMNTY REDEV ADELANTE EASTSIDE REDEV-D,20091203,6.500,20390901,,,20100826,130344,20100903,25000.00,106.832,5.526,,,,20100826,220758,1.00
F49DD4BF4D154369,D,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100826,125139,20100831,50000.00,110.736,,,,,20100826,220758,1.00
5BFF54313FAAAB41,D,076515CK9,BEDFORD VA ELEC SYS REV REF,20050804,3.375,20120601,,,20100826,130327,20100831,15000.00,104.320,,,,,20100826,220758,1.00
0DACE77C588F7FBF,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100826,130345,20100831,15000.00,99.000,5.064,,,,20100826,220758,1.00
7B41E3BB5B7D8FB4,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100826,130345,20100831,10000.00,78.230,3.415,,,,20100826,220758,1.00
9CC86E96E2E53684,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100826,130347,20100831,25000.00,103.000,6.070,,,,20100826,220758,1.00
6CEA0DE25353D8BD,S,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20100826,130344,20100831,50000.00,111.146,1.300,,,,20100826,220758,1.00
1ED96914A50312B9,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100826,130350,20100831,5000.00,102.807,4.500,,,,20100826,220758,1.00
618CB1A581331736,S,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100826,130300,20100830,50000.00,101.880,0.296,,,,20100826,220758,1.00
2E9C1A3E60FF5149,P,089257VW6,BIG LAKE MINN IMPT-SER A,20080820,3.250,20120201,,,20100826,130328,20100831,5000.00,101.000,2.526,,,,20100826,220758,1.00
879F951FE15F1057,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100826,130000,20100908,250000.00,99.470,,,,,20100826,220758,1.00
BCEA4DCA1BBD58C3,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100826,130351,20100831,10000.00,78.230,,,,,20100826,220758,1.00
6905609B1970FB9E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100826,130325,20100827,200000.00,107.113,1.400,,,,20100826,220758,1.00
1420CDAEFAD85335,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100826,125653,20100831,10000.00,105.208,,,,,20100826,220758,1.00
9C680F59A6C035A2,P,478710QD1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,5.000,20261001,,,20100826,115745,20100831,20000.00,107.000,3.704,,,,20100826,220758,1.00
1052B731A70600F8,P,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100826,130346,20100831,10000.00,98.655,5.345,,,,20100826,220758,1.00
5014C23F91B16544,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100826,130258,20100831,100000.00,103.882,,P,,,20100826,220758,1.00
DDB42E32003ACAA8,D,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,Y,,20100826,130000,20100908,500000.00,97.747,,,,,20100826,220758,1.00
517513153C7E4F3E,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100826,130107,20100831,40000.00,94.070,,S,,,20100826,220758,1.00
D4CD9227EB0D0535,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100826,104718,20100831,20000.00,113.589,2.600,,,,20100826,220758,1.00
72AD30536FEFC905,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,130408,20100831,10000.00,108.892,2.905,,,,20100826,220758,1.00
196F5233034CDFEB,P,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20100826,130401,20100831,10000.00,102.345,4.340,,,,20100826,220758,1.00
1FB915E7CBDB5738,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100826,125900,20100827,1MM+,113.337,0.620,,,,20100826,220758,1.00
F059A98823CA10B8,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,130408,20100831,10000.00,107.392,,,,,20100826,220758,1.00
D572B69BF5090D78,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100826,130000,20100914,1MM+,100.000,,,,,20100826,220758,1.00
D4EB6A049369D825,D,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,124547,20100831,935000.00,101.840,,P,,,20100826,220758,1.00
E357EA5F706F088C,D,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20100826,130248,20100831,400000.00,87.829,,P,,,20100826,220758,1.00
CD853F24B5CA94B1,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100826,130343,20100831,350000.00,112.336,,S,,,20100826,220758,1.00
353C54E5D6C47262,D,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100826,130346,20100831,10000.00,99.280,,P,,,20100826,220758,1.00
5FEE2C54FEB02A1C,D,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20100826,130401,20100831,10000.00,103.345,,,,,20100826,220758,1.00
8A80F39AEC498B13,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100826,125900,20100827,1MM+,113.337,,,,,20100826,220758,1.00
9F2A9D7857D44A22,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100826,130023,20100831,300000.00,111.375,,,,,20100826,220758,1.00
A01B0FA2E570642B,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100826,130404,20100902,15000.00,102.750,,,,,20100826,220758,1.00
0DE03B855F6DDC8F,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100826,130400,20100831,20000.00,101.500,3.899,,,,20100826,220758,1.00
D0305A8B1D72126A,P,246797DG6,DELHI N Y CENT SCH DIST ,20040315,3.125,20130615,,,20100826,130417,20100830,5000.00,101.175,2.684,,,,20100826,220758,1.00
02D629A746A3228F,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,130413,20100909,15000.00,101.300,5.521,,,,20100826,220758,1.00
7FFA3D8E5715ECC9,P,594614XS3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20101001,,,20100826,130412,20100831,100000.00,99.825,7.205,,,,20100826,220758,1.00
34567A2DC0D0D98C,S,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20100826,130408,20100831,50000.00,111.146,1.300,,,,20100826,220758,1.00
A17A0C593E4141CE,D,92813HWZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.750,20120401,,,20100826,130351,20100831,50000.00,100.765,,P,,,20100826,220758,1.00
EFDA24793856F83A,D,954685QB2,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20210415,,,20100826,125430,20100831,200000.00,89.916,,,,,20100826,220758,1.00
C5F28D5D2AFEDD0F,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,130412,20100909,20000.00,99.950,4.004,,,,20100826,220758,1.00
EF9B89644B0CE94A,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,130432,20100908,15000.00,100.085,4.538,,,,20100826,220758,1.00
B481B7B9283AD5BC,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100826,104718,20100831,5000.00,113.589,2.600,,,,20100826,220758,1.00
A6EE066211D43F7A,P,932627KC5,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20150615,,,20100826,130422,20100831,10000.00,107.620,1.668,,,,20100826,220758,1.00
5E91991CB483EDD0,P,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100826,130423,20100831,100000.00,106.255,3.283,,,,20100826,220758,1.00
6A0F65322D5E55D6,S,358232JN7,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140801,,,20100826,130359,20100831,20000.00,113.850,2.098,,,,20100826,220758,1.00
7D3DC6B50029A282,P,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100826,130357,20100831,250000.00,81.000,4.507,,,,20100826,220758,1.00
F0FE7DA73F717EE8,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100826,130417,20100831,10000.00,99.000,4.822,,,,20100826,220758,1.00
4755E2B4D0E7FDEA,S,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100826,130000,20100914,50000.00,102.271,1.920,,,,20100826,220758,1.00
BF3182C307542E7A,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100826,130343,20100831,10000.00,99.993,4.500,,,,20100826,220758,1.00
BBA58310ADA853FB,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100826,130438,20100831,15000.00,99.409,5.040,,,,20100826,220758,1.00
14C4F0A9FB9B664A,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,130440,20100831,5000.00,108.500,4.143,,,,20100826,220758,1.00
B4121676AA3D0C54,S,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100826,130439,20100831,35000.00,107.333,0.716,,,,20100826,220758,1.00
EAEAE23D192FAB8A,S,924230DF9,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20170701,,,20100826,130442,20100831,25000.00,116.051,2.435,,,,20100826,220758,1.00
D79EF5F7E5E61DA7,S,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,,,20100826,130438,20100831,25000.00,103.562,3.450,,,,20100826,220758,1.00
92066D35D6E99F5A,D,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20100826,130007,20100831,400000.00,87.954,,S,,,20100826,220758,1.00
13D8C0829DE50AD7,P,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100826,130450,20100830,5000.00,107.265,2.537,,,,20100826,220758,1.00
DB7F09A3ADF4EF83,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100826,130447,20100831,10000.00,102.450,4.011,,,,20100826,220758,1.00
AE342F99A4873F71,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,130443,20100909,25000.00,100.750,5.597,,,,20100826,220758,1.00
E78679A08BC0959F,S,422020DT1,HAZLETON PA CITY AUTH WTR REV REF,20060101,5.000,20110401,,,20100826,125527,20100831,100000.00,102.765,0.253,,,,20100826,220758,1.00
3C22F738F50CB931,D,358232JN7,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140801,,,20100826,130359,20100831,20000.00,112.865,,,,,20100826,220758,1.00
E95112D471FB449A,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20100826,130456,20100831,15000.00,110.070,5.304,,,,20100826,220758,1.00
35F6A4D060707E66,P,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100826,130440,20100831,10000.00,96.815,5.320,,,,20100826,220758,1.00
1EA7A5DDA05B64D0,S,797272GJ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,4.000,20160801,,,20100826,130450,20100831,25000.00,113.496,1.600,,,,20100826,220758,1.00
E8ECD21EA49F4D88,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,130315,20100831,85000.00,106.707,,,,,20100826,220758,1.00
A20942EE68B10E11,D,594614XS3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20101001,,,20100826,130412,20100831,100000.00,100.000,,,,,20100826,220758,1.00
2796A62893C8D27A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,130431,20100831,65000.00,104.752,3.718,,,,20100826,220758,1.00
FDE0D69A8B70CD39,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100826,130442,20100831,20000.00,100.650,4.596,,,,20100826,220758,1.00
84CD0849BEEC3A18,S,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20100826,130339,20100831,50000.00,109.345,0.800,,,,20100826,220758,1.00
D3FD049F98771048,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100826,130447,20100831,20000.00,100.497,4.632,,,,20100826,220758,1.00
17E8B46A41A4B63C,P,834664WW0,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20140715,,,20100826,130456,20100831,10000.00,106.869,2.141,,,,20100826,220758,1.00
2034336B9D3A921D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,130451,20100831,30000.00,103.941,4.850,,,,20100826,220758,1.00
B3E35E91964F936A,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100826,130451,20100901,100000.00,101.158,3.075,,,,20100826,220758,1.00
75000BCBBC09B5B8,S,377784EL3,GLEN ROCK N J SCH DIST ,20080902,4.250,20210901,,,20100826,130458,20100831,15000.00,110.000,2.844,,,,20100826,220758,1.00
A414B7866FC6F0AC,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,130509,20100831,10000.00,108.500,4.143,,,,20100826,220758,1.00
615B65DBBB839A7B,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100826,130456,20100831,10000.00,108.724,2.267,,,,20100826,220758,1.00
206442B2705820B5,D,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100826,130430,20100831,35000.00,107.232,,,,,20100826,220758,1.00
EB153C2D165CCDD8,D,447258MA9,HUNTSVILLE TEX REF,20090315,2.500,20130215,,,20100826,130249,20100831,25000.00,103.379,,,,,20100826,220758,1.00
EFA4286A78F69F15,D,88278PMM3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,3.000,20150315,,,20100826,130155,20100831,30000.00,106.534,,,,,20100826,220758,1.00
CABEDF480513AD6E,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,130443,20100909,25000.00,100.250,,,,,20100826,220758,1.00
5DD878B899A4E0AE,D,422020DT1,HAZLETON PA CITY AUTH WTR REV REF,20060101,5.000,20110401,,,20100826,125827,20100831,100000.00,102.665,,,,,20100826,220758,1.00
D9A498C77C8E96F0,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,130431,20100831,65000.00,103.252,,,,,20100826,220758,1.00
E1B53E3BB524AF78,S,072887XG2,BAYONNE N J SCH,20041215,4.400,20220715,,,20100826,130509,20100831,15000.00,107.416,2.762,,,,20100826,220758,1.00
5AD1E175BF652444,P,538361MG8,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.250,20120715,,,20100826,130500,20100831,75000.00,106.154,0.926,,,,20100826,220758,1.00
BD5C0E7803280502,P,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100826,130501,20100831,25000.00,99.484,5.159,,,,20100826,220758,1.00
969D18AE54CB9AD3,S,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20100826,130508,20100831,50000.00,106.116,2.890,,,,20100826,220758,1.00
2BFA02985C6BB0D9,S,59455TUM2,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.000,20140501,,,20100826,130511,20100831,15000.00,98.980,4.302,,,,20100826,220758,1.00
326B2EA7AE35A8B9,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100826,130442,20100831,20000.00,100.750,,,,,20100826,220758,1.00
0F33A9B101B80758,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100826,130447,20100831,20000.00,100.597,,,,,20100826,220758,1.00
6DB265989265A8CB,D,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20100826,125729,20100830,5000.00,104.391,,,,,20100826,220758,1.00
26B4D40EA2D469D4,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100826,130500,20100831,30000.00,35.900,,,,,20100826,220758,1.00
6920D830D3ECADD6,D,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,Y,,20100826,130000,20100908,340000.00,98.085,,,,,20100826,220758,1.00
AA4DC4739F31CE08,D,834664WW0,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20140715,,,20100826,130456,20100831,10000.00,107.869,,S,,,20100826,220758,1.00
69F051EAA551F2AA,D,765332CR0,RICHMOND R I ,20100824,2.750,20190815,,,20100826,130018,20100831,25000.00,102.148,,,,,20100826,220758,1.00
50FDC391B8A35F9F,D,668687CK0,NORTON OHIO VAR PURP-SER A,20100901,5.000,20301201,Y,,20100826,130000,20100901,330000.00,107.898,,,,Y,20100826,220758,1.00
E985F7FFF1F6836F,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100826,124437,20100831,75000.00,99.313,,,,,20100826,220758,1.00
D85F5E26D2E6DB27,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,130519,20100909,20000.00,102.300,4.333,,,,20100826,220758,1.00
FF74019DCD437FBE,S,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100826,130000,20100914,50000.00,102.271,1.920,,,,20100826,220758,1.00
2390E9F155CD2C3B,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100826,130511,20100901,50000.00,101.158,3.075,,,,20100826,220758,1.00
367B1D31E788FC4D,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100826,130500,20100831,30000.00,35.900,,,,,20100826,220758,1.00
888F48B0A47DEE3E,S,590485ST6,MESA ARIZ ,20060601,4.400,20220701,,,20100826,130510,20100831,25000.00,109.354,2.658,,,,20100826,220758,1.00
E2C7DCC310D8DC4F,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100826,113650,20100827,25000.00,101.600,,,,,20100826,220758,1.00
8163F6857F1A2065,P,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20100826,130528,20100830,5000.00,110.424,3.061,,,,20100826,220758,1.00
341044A735C072E2,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100826,130400,20100831,100000.00,93.397,5.475,,,,20100826,220758,1.00
25F59F22ED4A874F,P,791638SV2,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20180701,,,20100826,130110,20100831,5000.00,95.700,5.430,,,,20100826,220758,1.00
482EFF96DBD3B0FE,D,75770NBT5,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20190701,,,20100826,130431,20100831,100000.00,112.495,,S,,,20100826,220758,1.00
DD3055E0342C633D,D,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100826,130440,20100831,10000.00,97.440,,P,,,20100826,220758,1.00
7CF53309C8AB50C7,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,130442,20100831,225000.00,95.465,,P,,,20100826,220758,1.00
4FC8712E3A298666,P,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100826,130454,20100831,25000.00,107.582,3.191,,,,20100826,220758,1.00
7C7F1C112FC835B7,P,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100826,130508,20100831,25000.00,107.101,4.515,,,,20100826,220758,1.00
16D9894B18017A94,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,130512,20100928,195000.00,100.000,3.999,,,,20100826,220758,1.00
5503ED12D1509308,P,563401DR6,MANISTIQUE MICH LTD TAX,20020415,4.350,20110501,,,20100826,130531,20100831,30000.00,101.774,1.660,,,,20100826,220758,1.00
5D70020FA9064FCA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100826,130529,20100831,25000.00,103.000,6.070,,,,20100826,220758,1.00
C28C4C7CA8B3E82D,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100826,130454,20100831,25000.00,107.582,,,,,20100826,220758,1.00
DD5F98B384DCE7C4,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100826,130508,20100831,25000.00,107.101,,,,,20100826,220758,1.00
F28766267561BF52,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100826,130533,20100831,25000.00,102.500,4.520,,,,20100826,220758,1.00
4CE397B5679D8200,D,563401DR6,MANISTIQUE MICH LTD TAX,20020415,4.350,20110501,,,20100826,130531,20100831,30000.00,102.024,,,,,20100826,220758,1.00
F5794D787804F1B8,S,696543DZ7,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,3.000,20121101,,,20100826,130532,20100831,10000.00,104.156,1.054,,,,20100826,220758,1.00
039277D6E2E48885,D,246797DG6,DELHI N Y CENT SCH DIST ,20040315,3.125,20130615,,,20100826,125712,20100830,5000.00,102.425,,,,,20100826,220758,1.00
A90D3998ED9C4287,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100826,130533,20100831,100000.00,108.150,6.673,,,,20100826,220758,1.00
A8E2D9E9CECB88B2,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,130529,20100831,35000.00,100.000,6.997,,,,20100826,220758,1.00
8B8931D728111E08,D,696543DZ7,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,3.000,20121101,,,20100826,130524,20100831,10000.00,104.056,,,,,20100826,220758,1.00
127A29304D9516CF,S,447258MA9,HUNTSVILLE TEX REF,20090315,2.500,20130215,,,20100826,130329,20100831,25000.00,103.629,1.000,,,,20100826,220758,1.00
88F0E882E4F936C6,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100826,130422,20100831,10000.00,99.993,4.500,,,,20100826,220758,1.00
B524459E15B2E617,P,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20100826,130529,20100831,25000.00,101.397,3.969,,,,20100826,220758,1.00
C0036C2478D6B2CF,P,546266JR9,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,2.750,20101201,,,20100826,130536,20100831,5000.00,97.550,12.775,,,,20100826,220758,1.00
1A628ED70FE4D4C9,S,474750RR9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20110201,,,20100826,130540,20100831,25000.00,101.933,0.353,,,,20100826,220758,1.00
30111099FC058B37,S,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100826,130544,20100831,40000.00,100.808,4.501,,,,20100826,220758,1.00
5638AC0636308982,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100826,130545,20100831,80000.00,91.202,3.698,,,,20100826,220758,1.00
71831173DB77D615,P,920615SF9,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.500,20190501,,,20100826,130539,20100831,25000.00,103.418,3.048,,,,20100826,220758,1.00
2282657A84F5B5A5,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100826,130545,20100901,50000.00,101.158,3.075,,,,20100826,220758,1.00
89EEE8668D4B85BD,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,130553,20100831,5000.00,108.500,4.143,,,,20100826,220758,1.00
A2973F31B1F5BBF8,D,791638SV2,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20180701,,,20100826,130110,20100831,5000.00,96.234,,,,,20100826,220758,1.00
82712D872E1167DF,D,920615SF9,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.500,20190501,,,20100826,130539,20100831,25000.00,104.200,,,,,20100826,220758,1.00
AF0F51C19C553903,S,516858GT8,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.400,20161001,,,20100826,130601,20100831,270000.00,105.186,1.850,,,,20100826,220758,1.00
819B94D0AB9B857C,S,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20100826,130553,20100831,10000.00,106.750,4.599,,,,20100826,220758,1.00
23F65B9FBBBE2E14,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100826,130546,20100831,20000.00,109.044,,,,,20100826,220758,1.00
7DD26689F54A4153,S,92006TCD7,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.000,20120901,Y,,20100826,130000,20100923,40000.00,103.397,2.200,,,Y,20100826,220758,1.00
0376C3BD28C31A7D,S,92006TCE5,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.000,20130901,Y,,20100826,130000,20100923,40000.00,103.791,2.650,,,Y,20100826,220758,1.00
01061993A2611FAD,S,92006TCF2,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.000,20140901,Y,,20100826,130000,20100923,45000.00,103.687,3.000,,,Y,20100826,220758,1.00
65F7E9DCCAC713CF,S,92006TCG0,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.000,20150901,Y,,20100826,130000,20100923,45000.00,103.395,3.250,,,Y,20100826,220758,1.00
15B04986014B1E9C,S,92006TCH8,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.000,20160901,Y,,20100826,130000,20100923,45000.00,103.200,3.400,,,Y,20100826,220758,1.00
37DEB15C36D3313F,S,92006TCJ4,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.000,20170901,Y,,20100826,130000,20100923,50000.00,102.126,3.650,,,Y,20100826,220758,1.00
FF6C4D4E41FA0537,S,92006TCK1,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.000,20180901,Y,,20100826,130000,20100923,55000.00,100.675,3.900,,,Y,20100826,220758,1.00
5664F86BF1AAB382,S,92006TCL9,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.000,20190901,Y,,20100826,130000,20100923,55000.00,100.000,4.000,,,Y,20100826,220758,1.00
222756D0AB427AB0,S,92006TCM7,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.000,20200901,Y,,20100826,130000,20100923,60000.00,98.987,4.125,,,Y,20100826,220758,1.00
9BF050B2DE60C6B7,S,92006TCN5,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.125,20210901,Y,,20100826,130000,20100923,60000.00,98.913,4.250,,,Y,20100826,220758,1.00
1BF57D3A94AD092F,S,765332CR0,RICHMOND R I ,20100824,2.750,20190815,,,20100826,130000,20100831,25000.00,102.804,2.400,,,,20100826,220758,1.00
05870D0AC52A3BED,P,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100826,130400,20100831,1000000.00,106.270,3.834,,,,20100826,220758,1.00
761990509398F291,D,668687CM6,NORTON OHIO VAR PURP-SER B,20100916,2.000,20111201,Y,,20100826,130000,20100916,50000.00,101.379,,,,Y,20100826,220758,1.00
CAD0D5E4637ACE91,S,92006TCP0,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.250,20220901,Y,,20100826,130000,20101001,25000.00,99.074,4.350,,,Y,20100826,220758,1.00
209F11533CF42306,S,92006TCP0,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.250,20220901,Y,,20100826,130000,20100923,40000.00,99.073,4.350,,,Y,20100826,220758,1.00
17291172B0FC8B49,S,92006TCQ8,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.250,20230901,Y,,20100826,130000,20100923,10000.00,98.529,4.400,,,Y,20100826,220758,1.00
838B61CCC5BEB5BB,S,92006TCR6,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.375,20240901,Y,,20100826,130000,20100923,25000.00,98.713,4.500,,,Y,20100826,220758,1.00
6E37D6D6DC48D78D,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100826,130000,20100923,25000.00,100.000,5.000,,,Y,20100826,220758,1.00
305D50E6F4EADB8C,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100826,130000,20100923,100000.00,100.000,5.000,,,Y,20100826,220758,1.00
620F4EEFE1C308B1,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100826,130000,20100923,20000.00,100.000,5.000,,,Y,20100826,220758,1.00
4EB5ACC709B1B62F,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100826,130000,20100923,10000.00,100.000,5.000,,,Y,20100826,220758,1.00
3F004D69CA8A595A,P,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100826,130554,20100831,100000.00,111.660,3.033,,,,20100826,220758,1.00
D9984B5E9B07A3A9,S,662832EP5,NORTH TEX MUN WTR DIST TEX ,20061015,4.250,20190901,,,20100826,130500,20100831,60000.00,107.671,2.850,,,,20100826,220758,1.00
2AFC0F609B374212,D,246380Q51,DELAWARE ST SER A,20070510,4.250,20270501,,,20100826,125828,20100831,50000.00,104.430,,S,,,20100826,220758,1.00
36C46806EB5DB89A,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100826,130556,20101001,10000.00,108.468,4.115,,,,20100826,220758,1.00
3968858A3CE5BC66,P,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100826,130552,20100831,15000.00,98.650,5.410,,,,20100826,220758,1.00
8E134C6B4B4EBEDA,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100826,130345,20100831,25000.00,106.836,,,,,20100826,220758,1.00
2DF421B18BD41176,D,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100826,125505,20100831,15000.00,98.650,,P,,,20100826,220758,1.00
81DF3CF3774D0234,S,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20100826,130556,20100831,40000.00,104.246,4.214,,,,20100826,220758,1.00
1F6D1D2C2040755D,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100826,130556,20100831,10000.00,113.507,1.585,,,,20100826,220758,1.00
504564E0CC74BAB6,P,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100826,130600,20100831,40000.00,97.000,4.729,,,,20100826,220758,1.00
359CD524ED1C608C,P,542440DD1,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.750,20150501,,,20100826,130525,20100831,600000.00,114.766,2.387,,,,20100826,220758,1.00
5AE1BCD56721535A,S,839100FY5,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20140901,,,20100826,130605,20100901,25000.00,109.458,1.750,,,,20100826,220758,1.00
2C53C31A6592A97A,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,130553,20100909,40000.00,101.560,4.050,,,,20100826,220758,1.00
0EEB11C18D073065,P,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20100826,130555,20100827,150000.00,116.808,0.817,,,,20100826,220758,1.00
6812241DC843D1D5,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100826,130132,20100915,100000.00,114.335,4.314,,,,20100826,220758,1.00
3E5EFECC9E39564A,S,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100826,130547,20100831,5000.00,107.000,2.864,,,,20100826,220758,1.00
4D34656344524549,P,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100826,130544,20100831,110000.00,49.605,6.124,,,,20100826,220758,1.00
1F20A1E1F0605DF4,S,363887KT6,GALLOWAY TWP N J BD ANTIC NTS,20100908,1.000,20110907,Y,,20100826,130449,20100908,1MM+,100.207,0.790,,,,20100826,220758,1.00
B8F65FD9D17B52C2,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100826,130546,20100831,20000.00,110.644,1.035,,,,20100826,220758,1.00
8F9DE9A9BBC6F914,D,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100826,130600,20100831,40000.00,97.000,,,,,20100826,220758,1.00
75AC0FCCE430722B,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100826,130402,20100831,20000.00,101.762,,,,,20100826,220758,1.00
074112AD171EFC8D,D,358232JN7,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140801,,,20100826,130536,20100831,20000.00,112.835,,,,,20100826,220758,1.00
C3B3C0B8BDAFE049,S,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20100826,130555,20100831,5000.00,119.734,3.150,,,,20100826,220758,1.00
16B18E0DAA5DEDC7,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100826,130604,20100901,50000.00,101.158,3.075,,,,20100826,220758,1.00
E1799E3CE217D25D,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,130553,20100909,40000.00,99.685,,,,,20100826,220758,1.00
C4E364B8D742AC2E,D,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100826,130132,20100915,100000.00,112.835,,,,,20100826,220758,1.00
2A187BBE239989DF,D,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100826,130600,20100831,40000.00,97.000,,,,,20100826,220758,1.00
30AEFAB320E4F4C4,D,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100826,130552,20100831,5000.00,107.000,,,,,20100826,220758,1.00
276B47C48B50E410,D,752691DA0,RANDOLPH N Y CENT SCH DIST ,20030615,3.250,20180615,,,20100826,130512,20100831,10000.00,101.088,,,,,20100826,220758,1.00
29B7CA70999908A9,S,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100826,130000,20100914,25000.00,102.271,1.920,,,,20100826,220758,1.00
949599F5F17028ED,P,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100826,130610,20100831,50000.00,99.675,5.678,,,,20100826,220758,1.00
FBF6BE7976D2A848,S,946711CD8,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.000,20121201,,,20100826,130610,20100831,25000.00,106.410,1.107,,,,20100826,220758,1.00
DCB72DAC068E2EC2,P,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20100826,130611,20100831,20000.00,112.330,3.674,,,,20100826,220758,1.00
5502E00EE7AF7CB6,S,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20100826,130615,20100831,15000.00,109.020,2.537,,,,20100826,220758,1.00
AAEB8B4411B2A8EB,P,340737G25,FLORIDA HSG FIN AGY ADJ-MULTIFAM-SS-WOODLANDS APTS,19851217,,20171201,,,20100826,125242,20100826,1MM+,100.000,,,,,20100826,220758,1.00
2A33A88F93D0C332,S,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100826,130605,20100831,25000.00,119.354,1.974,,,,20100826,220758,1.00
B2449F9242DCA308,D,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20100826,130611,20100831,20000.00,112.450,,,,,20100826,220758,1.00
92C65155C80D5B62,P,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100826,130615,20100831,10000.00,105.038,3.882,,,,20100826,220758,1.00
235BF6791706E86B,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100826,130616,20100831,5000.00,108.214,6.812,,,,20100826,220758,1.00
8D174B6CE9CF25AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,130615,20100831,10000.00,102.739,6.858,,,,20100826,220758,1.00
6EF77686A2DFF6CD,D,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20100826,130615,20100831,15000.00,107.520,,,,,20100826,220758,1.00
47EEB81E54DE27E6,D,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20100826,130559,20100831,5000.00,119.734,,,,,20100826,220758,1.00
C560FD6F8E2D2910,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,130515,20100831,50000.00,100.005,,,,,20100826,220758,1.00
844E8BE18415C438,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100826,130613,20100831,25000.00,117.014,,,,,20100826,220758,1.00
4073E4CCE2FCEA55,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100826,130623,20100831,10000.00,109.138,5.409,,,,20100826,220758,1.00
05BACDABCB78A107,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100826,130614,20100831,10000.00,106.589,4.510,,,,20100826,220758,1.00
DAFCDE1783114332,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100826,130327,20100831,250000.00,104.582,,,,,20100826,220758,1.00
C84C51ED3BEC5D56,D,474750RR9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20110201,,,20100826,130544,20100831,25000.00,101.870,,,,,20100826,220758,1.00
D45C94C018675090,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100826,130526,20100831,100000.00,107.965,,,,,20100826,220758,1.00
081CC9D2ABA57A85,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100826,130520,20100831,100000.00,108.025,,,,,20100826,220758,1.00
47C2EC90C8143D48,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100826,130600,20100831,25000.00,99.749,4.521,,,,20100826,220758,1.00
62BF82CDF42CFA21,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100826,130600,20100831,100000.00,100.249,1.030,,,,20100826,220758,1.00
757B5F3D9EF7B57B,S,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20100826,130600,20100901,20000.00,111.522,3.220,,,,20100826,220758,1.00
E062E9F1E069E497,P,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100826,130600,20100831,50000.00,114.445,1.908,,,,20100826,220758,1.00
F73426D80C7085D5,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100826,130627,20100903,55000.00,103.071,4.608,,,,20100826,220758,1.00
4B9960D4389C2391,P,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20100826,130625,20100831,100000.00,106.143,2.954,,,,20100826,220758,1.00
A6F54081184DDF5A,S,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100826,130617,20100831,25000.00,96.500,5.010,,,,20100826,220758,1.00
57BFC280590AA581,S,763223T53,RICHARDSON TEX ,20010401,5.000,20210215,,,20100826,130518,20100831,100000.00,102.114,0.351,,,,20100826,220758,1.00
5752C03D3721F9E4,P,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100826,130135,20100915,100000.00,112.335,4.598,,,,20100826,220758,1.00
033BA7F5A09BCE9D,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100826,130625,20100901,50000.00,101.158,3.075,,,,20100826,220758,1.00
1B7B079699E2300F,D,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100826,130135,20100915,100000.00,112.835,,,,,20100826,220758,1.00
AB64459BBA136826,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100826,130636,20100831,25000.00,102.150,4.100,,,,20100826,220758,1.00
BF34BD95CD892B12,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,130636,20100902,25000.00,101.400,4.069,,,,20100826,220758,1.00
E6FEE6A5F85B7F18,P,786594ED9,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20141015,,,20100826,130631,20100831,10000.00,114.019,1.481,,,,20100826,220758,1.00
4F2E9D7ED992EB03,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100826,125724,20100831,1MM+,103.803,6.398,,,,20100826,220758,1.00
CA5A3BF6BA6092B3,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,130600,20100830,400000.00,98.900,,,,,20100826,220758,1.00
A78D888178F8704C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,130621,20100831,400000.00,98.900,5.456,,,,20100826,220758,1.00
1F94012CEACDACE0,S,869083DK8,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,3.000,20200601,Y,,20100826,130628,20100908,200000.00,100.000,3.000,,,,20100826,220758,1.00
EC3CC5B0A9BFA038,S,542440DD1,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.750,20150501,,,20100826,130543,20100831,600000.00,114.816,2.376,,,,20100826,220758,1.00
F95AEC2D3FD23668,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100826,130635,20100831,25000.00,95.749,5.329,,,,20100826,220758,1.00
CA86B5B65381AB38,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100826,130600,20100831,40000.00,105.004,3.872,,,,20100826,220758,1.00
7A81EC5DD6601D7D,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100826,130643,20100831,10000.00,99.265,4.050,,,,20100826,220758,1.00
313A77A1165B6692,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100826,130546,20100831,110000.00,51.230,5.838,,,,20100826,220758,1.00
46214F2BA6DB7C3D,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100826,130634,20100831,25000.00,110.353,2.225,,,,20100826,220758,1.00
292C5981BD1073B0,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100826,130638,20100831,20000.00,99.187,4.547,,,,20100826,220758,1.00
3221457950698A51,D,522364N38,LEAWOOD KANS PUB IMPT-SER B,20080915,3.000,20130901,,,20100826,130423,20100831,100000.00,106.716,,,,,20100826,220758,1.00
244E3082A06353A8,P,590741VX9,MESQUITE TEX CTFS OBLIG,20070501,4.250,20220215,,,20100826,130641,20100831,55000.00,105.759,3.253,,,,20100826,220758,1.00
A009048DFE205FEC,P,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100826,130638,20100831,5000.00,91.394,5.045,,,,20100826,220758,1.00
747442C93FC98FC9,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100826,130543,20100831,110000.00,49.680,,,,,20100826,220758,1.00
D750184D7AEB176A,D,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20100826,130553,20100831,40000.00,101.621,,,,,20100826,220758,1.00
ABAE82429206AB80,D,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20100826,130533,20100831,40000.00,101.871,,,,,20100826,220758,1.00
40516E4C1B6506EA,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100826,130641,20100831,25000.00,108.753,,,,,20100826,220758,1.00
357883E66653DFB1,D,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100826,125610,20100830,5000.00,108.515,,,,,20100826,220758,1.00
1024A10C3F18E889,D,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100826,130415,20100831,50000.00,110.986,,,,,20100826,220758,1.00
3028444A9DD75271,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100826,130423,20100831,300000.00,96.935,,,,,20100826,220758,1.00
5B18C24445C705A2,S,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100826,130000,20100914,25000.00,102.271,1.920,,,,20100826,220758,1.00
C83C26A74C85E795,P,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,130622,20100909,350000.00,100.100,4.948,,,,20100826,220758,1.00
EADF5CDD303418A8,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,,,20100826,130303,20100831,25000.00,101.562,,,,,20100826,220758,1.00
39414F736DDC26A0,S,363887KT6,GALLOWAY TWP N J BD ANTIC NTS,20100908,1.000,20110907,Y,,20100826,130604,20100908,1000000.00,100.207,0.790,,,,20100826,220758,1.00
31166B31D313B378,S,171294FS5,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20160301,,,20100826,130649,20100831,50000.00,105.312,2.704,,,,20100826,220758,1.00
511DEBCE9A795EA5,D,668687CK0,NORTON OHIO VAR PURP-SER A,20100901,5.000,20301201,Y,,20100826,130000,20100901,500000.00,107.898,,,,Y,20100826,220758,1.00
DA15D18D9B9E5FDF,D,171294FS5,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20160301,,,20100826,130649,20100831,50000.00,104.062,,,,,20100826,220758,1.00
5E1B17248536772F,P,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100826,130645,20100831,10000.00,100.870,1.732,,,,20100826,220758,1.00
1A7D34F483413722,P,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100826,130646,20100831,170000.00,77.038,3.509,,,,20100826,220758,1.00
C783187C23FBE79D,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100826,130551,20100831,20000.00,88.311,6.650,,,,20100826,220758,1.00
BAF83BD8FBC22844,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,130037,20100830,1MM+,95.692,5.300,,,,20100826,220758,1.00
DF4318DCFB69FC27,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100826,130649,20100831,5000.00,103.196,4.523,,,,20100826,220758,1.00
4EF640F1D8D96F83,S,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100826,130626,20100831,15000.00,96.500,5.010,,,,20100826,220758,1.00
82ABF4048FDC582F,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100826,130644,20100831,35000.00,98.450,5.094,,,,20100826,220758,1.00
70060B9CB2A4D12D,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100826,130654,20100831,25000.00,99.500,4.287,,,,20100826,220758,1.00
333F785BABE3782C,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100826,130542,20100831,110000.00,49.740,,,,,20100826,220758,1.00
ACE85CD306E9DF21,D,61060PAY9,MONROE CNTY IND REDEV AUTH REF,20040930,3.750,20120801,,,20100826,125740,20100831,10000.00,104.697,,S,,,20100826,220758,1.00
AA89E00D3A763A3E,S,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20100826,130622,20100831,50000.00,109.875,0.680,,,,20100826,220758,1.00
E4171CF8C00F2BB2,P,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20100826,130652,20100831,100000.00,101.397,3.969,,,,20100826,220758,1.00
638762E3DED07431,S,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100826,130704,20100831,300000.00,108.327,1.787,,,,20100826,220758,1.00
8C2569AAE04FD64D,S,817207MX8,SENECA VY PA SCH DIST ,20080415,4.000,20110701,,,20100826,125553,20100831,75000.00,102.997,0.394,,,,20100826,220758,1.00
993DE36F1EB12793,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100826,130703,20100831,25000.00,99.000,4.587,,,,20100826,220758,1.00
8DC550966CC4C2C9,S,5724956D6,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.750,20210201,Y,,20100826,130600,20100915,610000.00,101.538,2.520,,,,20100826,220758,1.00
F557E1E5B6FE4B35,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,130300,20100901,1MM+,99.375,,,,,20100826,220758,1.00
701825C8ED1B7CDF,D,817207MX8,SENECA VY PA SCH DIST ,20080415,4.000,20110701,,,20100826,125554,20100831,75000.00,102.897,,,,,20100826,220758,1.00
A9A4E088F14BD4E2,D,546266JR9,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,2.750,20101201,,,20100826,130535,20100831,5000.00,97.800,,P,,,20100826,220758,1.00
276D3C0993D7531D,D,4636088Q5,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,5.000,20250902,,,20100826,130544,20100831,50000.00,96.214,,S,,,20100826,220758,1.00
08393BBF7EA1AD24,D,292528AY2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.875,20170901,,,20100826,130557,20100831,100000.00,96.647,,S,,,20100826,220758,1.00
6F001850B9C506D8,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100826,130610,20100831,50000.00,100.050,,P,,,20100826,220758,1.00
F8A0BFAF1F6FC255,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100826,130708,20100831,50000.00,99.187,4.547,,,,20100826,220758,1.00
8D3651E5D8F4376F,S,709221LF0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20121201,,,20100826,130703,20100831,20000.00,108.976,0.957,,,,20100826,220758,1.00
B9AFA3E1B663F410,P,197036GE0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20200801,,,20100826,130651,20100831,775000.00,113.013,1.794,,,,20100826,220758,1.00
5FFFDD5CD4D30667,D,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20100826,125552,20100830,5000.00,111.673,,,,,20100826,220758,1.00
424A7E6C509734AB,D,709221LF0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20121201,,,20100826,130654,20100831,20000.00,108.876,,,,,20100826,220758,1.00
3577799AE91181BE,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100826,130320,20100831,200000.00,105.000,4.725,,,,20100826,220758,1.00
0B9CEA0A89DB44F4,P,340737G25,FLORIDA HSG FIN AGY ADJ-MULTIFAM-SS-WOODLANDS APTS,19851217,,20171201,,,20100826,125242,20100826,1MM+,100.000,,,,,20100826,220758,1.00
463754687F7AD5A1,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,Y,,20100826,130624,20100908,320000.00,104.118,3.500,,,,20100826,220758,1.00
166ACF59EDA04758,P,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20100826,130715,20100831,25000.00,102.750,3.858,,,,20100826,220758,1.00
1438976FD2B68C97,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,130716,20100831,5000.00,107.700,5.558,,,,20100826,220758,1.00
86047683FF6995A1,P,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20100826,130719,20100830,10000.00,108.430,1.374,,,,20100826,220758,1.00
2C001B6B38386E0F,S,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20100826,130709,20100831,25000.00,111.744,3.100,,,,20100826,220758,1.00
41B9BED19C2FD1F4,S,402882AD6,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.550,20140715,Y,,20100826,130714,20100902,10000.00,101.000,2.278,,,,20100826,220758,1.00
08A30663FF9E386B,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100826,130719,20100902,15000.00,104.298,5.194,,,,20100826,220758,1.00
BD60BCA0D2A811C4,S,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100826,130714,20100831,50000.00,109.427,3.000,,,,20100826,220758,1.00
6758A1C72EE2A40A,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100826,130700,20100831,100000.00,40.502,5.050,,,,20100826,220758,1.00
10D3F899C2A22825,D,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100826,130714,20100831,50000.00,108.177,,,,,20100826,220758,1.00
1304A00B9275AD15,D,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20100826,130629,20100831,100000.00,97.285,,,,,20100826,220758,1.00
2FC494ADF6503588,D,130795N37,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.125,20160701,,,20100826,130711,20100831,15000.00,106.420,,,,,20100826,220758,1.00
78546D9AE13E23C8,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100826,130720,20100831,15000.00,99.187,4.547,,,,20100826,220758,1.00
5C3B007EC870E82D,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100826,130721,20100831,5000.00,110.681,3.498,,,,20100826,220758,1.00
EFCDE9DBE35F4BD2,S,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100826,130723,20100831,50000.00,115.978,1.964,,,,20100826,220758,1.00
26F6033D4FEEF05C,S,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20100826,130724,20100831,10000.00,119.000,2.500,,,,20100826,220758,1.00
C0843049334E8254,S,130795N37,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.125,20160701,,,20100826,130711,20100831,15000.00,108.520,2.544,,,,20100826,220758,1.00
985DBD257FD8A583,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100826,130426,20100831,265000.00,34.837,,,,,20100826,220758,1.00
D676F4FA9A2A265C,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100826,130441,20100831,45000.00,108.576,,,,,20100826,220758,1.00
23F1EFD3902042C0,D,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20100826,130724,20100831,10000.00,118.000,,,,,20100826,220758,1.00
2A60A29427F9C27F,D,668687CA2,NORTON OHIO VAR PURP-SER A,20100901,2.000,20121201,Y,,20100826,130000,20100901,70000.00,102.106,,,,Y,20100826,220758,1.00
401538BC2B485047,D,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20100826,130219,20100831,100000.00,105.938,,,,,20100826,220758,1.00
466E019F03389AB2,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100826,130718,20100831,150000.00,103.971,4.071,,,,20100826,220758,1.00
B87BE7693873541E,P,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100826,130231,20100831,1MM+,105.265,4.059,,,,20100826,220758,1.00
28B22B4292F7AE96,P,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100826,130444,20100831,1MM+,109.030,3.531,,,,20100826,220758,1.00
7BEC337CCC1F1BD5,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100826,130729,20100831,5000.00,108.240,,,,,20100826,220758,1.00
9FEFD0912338120B,S,363887KT6,GALLOWAY TWP N J BD ANTIC NTS,20100908,1.000,20110907,Y,,20100826,130642,20100908,1MM+,100.207,0.790,,,,20100826,220758,1.00
C66F51D8EA867F6D,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100826,130600,20100831,1000000.00,106.739,3.750,,,,20100826,220758,1.00
3002D991E55631F6,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,125400,20100831,25000.00,100.138,,,,,20100826,220758,1.00
F56BE82DEFCA6902,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,130740,20100901,15000.00,103.000,4.257,,,,20100826,220758,1.00
D0D81D5512A0889A,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100826,130730,20100831,30000.00,111.882,3.872,,,,20100826,220758,1.00
3DC32F602A8AAA5B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,130735,20100901,20000.00,102.750,4.650,,,,20100826,220758,1.00
2DD4AA263178BE49,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100826,130739,20100831,25000.00,109.408,3.645,,,,20100826,220758,1.00
50A2E38762D33655,S,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100826,130000,20100914,25000.00,102.271,1.920,,,,20100826,220758,1.00
FE9104AACFD5D1C6,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100826,130637,20100831,100000.00,99.250,,,,,20100826,220758,1.00
C1AA6E22662A8B8C,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100826,130408,20100831,200000.00,104.902,,,,,20100826,220758,1.00
03A58519B1119A8F,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100826,130522,20100831,300000.00,96.875,,,,,20100826,220758,1.00
3AE3DFC17A950D41,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,130700,20100831,25000.00,104.500,4.041,,,,20100826,220758,1.00
2F76BFCBDA91358D,D,597103SL5,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.250,20190615,,,20100826,130005,20100831,25000.00,99.352,,,,,20100826,220758,1.00
B565F32570954CD0,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100826,130730,20100831,30000.00,109.689,,,,,20100826,220758,1.00
615AEFA1895DC38B,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100826,130738,20100831,35000.00,98.944,4.561,,,,20100826,220758,1.00
C904C56E05F46032,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100826,130742,20100831,25000.00,109.689,,,,,20100826,220758,1.00
76BF0DE2F71991D2,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,130739,20100831,20000.00,101.000,4.325,,,,20100826,220758,1.00
262B66FF8331405F,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100826,130742,20100831,25000.00,111.882,3.872,,,,20100826,220758,1.00
8423A0604B8403A3,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100826,130749,20100831,50000.00,103.251,3.800,,,,20100826,220758,1.00
92EC2580FF87D995,S,691599JE5,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20220501,,,20100826,130718,20100827,400000.00,105.098,0.647,,,,20100826,220758,1.00
D9B6A65C4CA75D2A,P,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100826,130740,20100831,300000.00,86.570,4.122,,,,20100826,220758,1.00
91B06B993D10C5F7,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100826,130755,20100831,105000.00,105.060,0.668,,,,20100826,220758,1.00
B808452CD4F8EE2F,P,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20100826,130747,20100831,845000.00,112.914,1.935,,,,20100826,220758,1.00
2A8A9D13B5762C5A,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100826,130757,20100831,60000.00,102.496,2.605,,,,20100826,220758,1.00
1074725FBE94D72C,P,61060PAY9,MONROE CNTY IND REDEV AUTH REF,20040930,3.750,20120801,,,20100826,130459,20100831,10000.00,102.500,2.407,,,,20100826,220758,1.00
EDF043B230EF45E4,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100826,130745,20100831,100000.00,104.901,4.047,,,,20100826,220758,1.00
0E3C600C5C1A9579,P,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20100826,130755,20100831,10000.00,106.912,1.848,,,,20100826,220758,1.00
CD743EE8BD2BE0D1,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100826,130757,20100831,60000.00,101.045,,,,,20100826,220758,1.00
0D9DE416D96315E6,D,590741D35,MESQUITE TEX CTFS OBLIG,20100515,3.750,20250215,,,20100826,130601,20100831,725000.00,104.240,,S,,,20100826,220758,1.00
580C1A21A357FC30,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100826,130756,20100831,20000.00,90.583,5.699,,,,20100826,220758,1.00
DB6FC98DC12F30C0,S,510848AB0,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,2.500,20120115,Y,,20100826,130802,20100909,100000.00,100.995,1.750,,,Y,20100826,220758,1.00
F79AD442313B368C,S,566815BD7,MARICOPA CNTY ARIZ CMNTY ,20020915,4.250,20180715,,,20100826,130700,20100831,20000.00,104.056,2.030,,,,20100826,220758,1.00
7AF017A47AE659ED,D,924230DF9,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20170701,,,20100826,130437,20100831,25000.00,115.951,,,,,20100826,220758,1.00
AE41F08B29A88AC2,D,924230DF9,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20170701,,,20100826,130735,20100831,25000.00,115.811,,,,,20100826,220758,1.00
E367ED23812AD58C,P,867578MJ2,SUNNYVALE CALIF SCH DIST REF,20031201,4.500,20200901,,,20100826,130752,20100831,55000.00,101.962,3.476,,,,20100826,220758,1.00
FD2CE241B8E349F9,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100826,130802,20100831,10000.00,104.075,4.267,,,,20100826,220758,1.00
380E38FA5E22B823,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100826,130802,20100831,10000.00,104.075,4.267,,,,20100826,220758,1.00
E5822D829527F6AA,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100826,130802,20100831,20000.00,105.125,3.863,,,,20100826,220758,1.00
0D2BEE05635EC6D6,D,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20100826,130801,20100831,50000.00,110.240,,,,,20100826,220758,1.00
AD9087C99B9271CC,S,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100826,130520,20100929,355000.00,99.164,4.070,,,Y,20100826,220758,1.00
C8EEBA3DAB307F1C,S,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100826,130614,20100929,420000.00,97.906,4.170,,,Y,20100826,220758,1.00
22CC9F063F75D50B,S,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20100826,130751,20100831,50000.00,111.893,2.101,,,,20100826,220758,1.00
45169CC18AEEC22B,P,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100826,130800,20100831,35000.00,45.887,5.218,,,,20100826,220758,1.00
81F2138E86D40549,S,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20100826,130809,20100901,25000.00,107.169,5.500,,,,20100826,220758,1.00
1D2432DDE1FE7B12,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100826,130728,20100831,25000.00,107.508,,,,,20100826,220758,1.00
17E2C67777A5BC37,P,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100826,130331,20100831,225000.00,101.335,0.399,,,,20100826,220758,1.00
CF7E5169FC2A6979,S,04057PGJ1,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20140901,,,20100826,130800,20100831,100000.00,108.615,1.760,,,,20100826,220758,1.00
5EFB998FEF91E332,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100826,130759,20100831,200000.00,104.901,4.047,,,,20100826,220758,1.00
7F58426643AC9AE4,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100826,130808,20100831,10000.00,94.500,5.142,,,,20100826,220758,1.00
BF3C10FCF1C05D16,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20100826,130809,20100901,25000.00,106.250,,,,,20100826,220758,1.00
C5581C0DEAD298A6,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,130639,20100831,100000.00,96.200,,P,,,20100826,220758,1.00
5D292A048AFA38FB,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,130647,20100831,100000.00,96.450,,S,,,20100826,220758,1.00
B092832D56F5BC49,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100826,122312,20100831,50000.00,104.250,3.752,,,,20100826,220758,1.00
C7F96821131650E3,S,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20100826,130757,20100831,25000.00,106.080,0.958,,,,20100826,220758,1.00
5BD28DF391B21064,P,61107MBJ3,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20170301,,,20100826,130810,20100831,50000.00,98.100,5.097,,,,20100826,220758,1.00
BB9C8E74209DDDBE,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100826,130812,20100831,100000.00,111.125,5.985,,,,20100826,220758,1.00
7F8FE74B2D49F418,P,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100826,130816,20100831,15000.00,105.035,2.638,,,,20100826,220758,1.00
44A228DB6FD935D2,D,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20100826,130748,20100831,25000.00,105.980,,,,,20100826,220758,1.00
9E403442FA37DF04,S,340737G25,FLORIDA HSG FIN AGY ADJ-MULTIFAM-SS-WOODLANDS APTS,19851217,,20171201,,,20100826,125242,20100826,1MM+,100.000,,,,,20100826,220758,1.00
0C8A52B9337575C9,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100826,130816,20100831,15000.00,105.035,,,,,20100826,220758,1.00
EC847E5F42FCD5F0,D,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,Y,,20100826,130756,20100921,460000.00,101.167,,S,,,20100826,220758,1.00
C9FB97B13C0B2B84,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100826,130800,20100831,25000.00,103.622,3.678,,,,20100826,220758,1.00
AB219E7A7FD55082,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,130820,20100831,30000.00,110.040,6.650,,,,20100826,220758,1.00
ACEB256102894F0A,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100826,130805,20100831,50000.00,101.500,5.054,,,,20100826,220758,1.00
D4ACC503CE811794,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100826,130818,20100831,50000.00,104.901,4.047,,,,20100826,220758,1.00
F1034F2EA344609E,D,668687CN4,NORTON OHIO VAR PURP-SER B,20100916,2.000,20121201,Y,,20100826,130000,20100916,50000.00,102.067,,,,Y,20100826,220758,1.00
1D15EB312A8767F6,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100826,130830,20100831,5000.00,106.540,4.128,,,,20100826,220758,1.00
03E083ADD1015D5A,S,6860664Q1,OREGON SPL DISTS ASSN SER C,20080501,4.700,20230101,,,20100826,130810,20100831,10000.00,101.539,4.000,,,,20100826,220758,1.00
55513529E8187F77,P,691599JE5,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20220501,,,20100826,130746,20100827,400000.00,104.948,0.771,,,,20100826,220758,1.00
6B783AF4B8B4EE9C,P,560459HR3,MAINE MUN BD BK SER C,20030501,3.375,20111101,,,20100826,130826,20100831,20000.00,102.446,1.255,,,,20100826,220758,1.00
5C0FC88EE34C3266,D,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100826,130453,20100831,20000.00,100.288,,S,,,20100826,220758,1.00
38B5100A919B6DD5,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100826,130751,20100831,40000.00,104.015,0.601,,,,20100826,220758,1.00
D4A74B20A8059E3B,S,504102YF5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20110215,Y,,20100826,130000,20100914,150000.00,100.669,0.400,,,Y,20100826,220758,1.00
1E916E992333D22A,S,504102YG3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20120215,Y,,20100826,130000,20100914,450000.00,102.190,0.450,,,Y,20100826,220758,1.00
996DA7F5AEF629AE,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100826,130808,20100831,10000.00,92.250,,,,,20100826,220758,1.00
62CD5B7755CFA07F,D,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20100826,130826,20100831,60000.00,112.195,,,,,20100826,220758,1.00
19F5EDD2D469C9DE,S,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20100826,130826,20100831,60000.00,112.945,3.090,,,,20100826,220758,1.00
FD5A14484114202F,S,789466PW3,ST FRANCIS MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100915,1.000,20110915,Y,,20100826,130600,20100915,500000.00,100.587,0.411,,,,20100826,220758,1.00
93E77BA220E66803,S,597103SL5,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.250,20190615,,,20100826,130000,20100831,25000.00,100.000,2.250,,,,20100826,220758,1.00
CCBB8D38B13D098A,S,972369GA4,WILSON PA SCH DIST SER A,20031201,4.000,20120515,,,20100826,125827,20100831,45000.00,105.246,0.893,,,,20100826,220758,1.00
1976E35FA0BC4FD8,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100826,130414,20100902,35000.00,100.000,4.125,,,,20100826,220758,1.00
0A7F309C59BF4B73,S,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100826,130758,20100831,15000.00,101.000,5.726,,,,20100826,220758,1.00
D95CF1356E2A89EB,D,972369GA4,WILSON PA SCH DIST SER A,20031201,4.000,20120515,,,20100826,125844,20100831,45000.00,105.145,,,,,20100826,220758,1.00
462F05C1FD4CD738,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100826,130646,20100831,170000.00,77.563,,P,,,20100826,220758,1.00
82B8F03FA81841F9,D,668687CY0,NORTON OHIO VAR PURP-SER B,20100916,4.125,20301201,Y,,20100826,130000,20100916,200000.00,98.444,,,,Y,20100826,220758,1.00
F8CDF489BE6B0D39,D,668687BZ8,NORTON OHIO VAR PURP-SER A,20100901,2.000,20111201,Y,,20100826,130000,20100901,70000.00,101.426,,,,Y,20100826,220758,1.00
8BF8161DE2C5EC52,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100826,130758,20100901,10000.00,95.750,5.293,,,,20100826,220758,1.00
6BA6518072F42B47,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100826,130803,20100831,15000.00,101.300,1.347,,,,20100826,220758,1.00
ECFC9A0C06845459,P,702333Z65,PASADENA TEX INDPT SCH DIST VAR-BLDG-SER B,20050414,,20350201,,,20100826,130805,20100901,200000.00,100.000,,,,,20100826,220758,1.00
11F459F229E1F8DE,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,,,20100826,130817,20100831,15000.00,99.750,3.272,,,,20100826,220758,1.00
6EB8D8997ED47286,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100826,130819,20100901,45000.00,95.750,5.293,,,,20100826,220758,1.00
3FCE9C2322E68F0F,S,245913FT0,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC-A-NATL IBC,19980101,4.875,20261115,,,20100826,130837,20100831,20000.00,98.615,5.000,,,,20100826,220758,1.00
6743BF5DD9F68C64,S,522364N38,LEAWOOD KANS PUB IMPT-SER B,20080915,3.000,20130901,,,20100826,130604,20100831,100000.00,106.816,0.700,,,,20100826,220758,1.00
9C2CBF0C6E746214,S,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20100826,130823,20100831,5000.00,105.571,3.300,,,,20100826,220758,1.00
AA7F38B9E20744DC,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100826,130839,20100831,25000.00,108.769,3.543,,,,20100826,220758,1.00
57A5F0981FBB98D3,D,245913FT0,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC-A-NATL IBC,19980101,4.875,20261115,,,20100826,130837,20100831,20000.00,96.740,,,,,20100826,220758,1.00
4091D33A68F43645,D,946711CD8,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.000,20121201,,,20100826,130826,20100831,25000.00,106.310,,,,,20100826,220758,1.00
1248A2806A1A9117,D,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100826,130732,20100831,250000.00,104.957,,,,,20100826,220758,1.00
6F91169EB23CC84C,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100826,130844,20100831,5000.00,101.500,4.223,,,,20100826,220758,1.00
05489419EA97E191,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100826,130815,20100831,20000.00,100.763,3.457,,,,20100826,220758,1.00
FB4AD3153C76C8AB,S,183396LQ1,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.500,20160201,,,20100826,130825,20100831,50000.00,110.412,1.492,,,,20100826,220758,1.00
F82E9457EDC2CE10,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,,,20100826,130843,20100831,5000.00,101.372,3.301,,,,20100826,220758,1.00
2D8344597ED363AE,D,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20100826,130839,20100831,50000.00,110.796,,,,,20100826,220758,1.00
4401E3C6F7CC4D2B,S,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20100826,130839,20100831,50000.00,112.296,2.932,,,,20100826,220758,1.00
4113E5B8F9FFA6D1,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,130839,20100831,30000.00,110.880,1.853,,,,20100826,220758,1.00
000E8748DB0B3376,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100826,130834,20100831,5000.00,104.580,3.750,,,,20100826,220758,1.00
FC9BB937F2D3AF12,S,655899BS0,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20110201,,,20100826,130625,20100831,100000.00,101.870,0.501,,,,20100826,220758,1.00
2137E4382330CDD6,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100826,130834,20100831,50000.00,104.901,4.047,,,,20100826,220758,1.00
A72B0C84D1B74709,S,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100826,130839,20100831,40000.00,108.681,2.627,,,,20100826,220758,1.00
AFA552C0B0A31B1D,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100826,130800,20100831,30000.00,104.498,4.264,,,,20100826,220758,1.00
A0DD72B2998318B3,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20100826,130842,20100831,40000.00,107.225,1.250,,,,20100826,220759,1.00
6619399EF396410D,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,130845,20100831,30000.00,109.783,,,,,20100826,220759,1.00
77183E266B6E639F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,115730,20100831,25000.00,98.650,,P,,,20100826,220759,1.00
2D3D2E8A38C50E21,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100826,130800,20100831,35000.00,97.741,,,,,20100826,220759,1.00
C9281EC526D88564,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100826,130855,20100831,15000.00,102.925,4.525,,,,20100826,220759,1.00
7E119DB57DFF72F2,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,130851,20100831,10000.00,108.892,2.905,,,,20100826,220759,1.00
0E5BC2E9385DCB6C,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100826,130853,20100831,20000.00,110.300,3.165,,,,20100826,220759,1.00
061AFFB0BB2527C1,S,683055VR5,ONTARIO CNTY N Y REF-SER B,20100914,3.000,20130515,Y,,20100826,125846,20100914,380000.00,106.263,0.630,,,Y,20100826,220759,1.00
5D544FF45B950236,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,130851,20100831,10000.00,107.392,,,,,20100826,220759,1.00
B3F89DFFD19C2FCB,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100826,130853,20100831,20000.00,110.800,,,,,20100826,220759,1.00
E1FC7559435BC9C8,S,683055VS3,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20140515,Y,,20100826,130015,20100914,350000.00,111.278,0.870,,,Y,20100826,220759,1.00
138929F59ACBDC1F,P,60534PY23,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20170701,,,20100826,130642,20100831,500000.00,115.208,2.300,,,,20100826,220759,1.00
A87E481D10F988C8,S,683055VU8,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20160515,Y,,20100826,130450,20100914,275000.00,113.072,1.580,,,Y,20100826,220759,1.00
E45AF6CDC2DDDA9D,S,683055VV6,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20170515,Y,,20100826,130547,20100914,265000.00,113.295,1.870,,,Y,20100826,220759,1.00
FD5AE15B44C0F761,S,683055VX2,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20190515,Y,,20100826,130656,20100914,110000.00,113.711,2.250,,,,20100826,220759,1.00
B0F6AA608E297273,S,683055VT1,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20150515,Y,,20100826,130345,20100914,250000.00,112.240,1.290,,,Y,20100826,220759,1.00
89E7EF40B39E608D,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100826,130828,20100831,30000.00,36.235,,,,,20100826,220759,1.00
B9EAE0D85FD87BDC,S,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20100826,130856,20100831,10000.00,106.738,2.759,,,,20100826,220759,1.00
5A5DAE69FB42B25B,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100826,130900,20100831,50000.00,111.191,2.900,,,,20100826,220759,1.00
DB67BD892AFE5247,S,510848AB0,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,2.500,20120115,Y,,20100826,130901,20100909,100000.00,100.995,1.750,,,Y,20100826,220759,1.00
9AA1B42804E67BA7,D,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20100826,130656,20100831,10000.00,111.209,,S,,,20100826,220759,1.00
47B96B6C90B4DB28,D,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100826,130000,20100914,405000.00,101.206,,,,,20100826,220759,1.00
EB39F73289FA9841,S,504102YH1,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20130215,Y,,20100826,130000,20100914,250000.00,103.235,0.650,,,Y,20100826,220759,1.00
F179569DBDD2580E,S,504102YK4,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20150215,Y,,20100826,130000,20100914,425000.00,103.127,1.270,,,Y,20100826,220759,1.00
BC01CD8063CC3CF4,S,504102YK4,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20150215,Y,,20100826,130000,20100914,250000.00,103.127,1.270,,,Y,20100826,220759,1.00
B4EDAF86D823C1C7,S,504102YL2,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20160215,Y,,20100826,130000,20100914,100000.00,102.382,1.540,,,Y,20100826,220759,1.00
8C69F6912371374F,S,504102YL2,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20160215,Y,,20100826,130000,20100914,500000.00,102.382,1.540,,,Y,20100826,220759,1.00
0544A82056178C6D,S,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,Y,,20100826,130000,20100914,250000.00,102.138,2.220,,,Y,20100826,220759,1.00
1A9C36D4EA239186,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100826,130851,20100831,50000.00,104.901,4.047,,,,20100826,220759,1.00
8D5A24437C134951,D,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100826,130000,20100914,275000.00,101.923,,,,,20100826,220759,1.00
33A7600B7A12490A,P,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100826,130320,20100831,25000.00,115.000,2.371,,,,20100826,220759,1.00
85B4ACD9A5E8D8E6,D,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100826,130000,20100914,440000.00,101.923,,,,,20100826,220759,1.00
6213D1C3C7426956,S,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,Y,,20100826,130000,20100914,200000.00,102.138,2.220,,,Y,20100826,220759,1.00
A50EA1E93B0D8F3D,S,504102YQ1,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,4.000,20200215,Y,,20100826,130000,20100914,1MM+,113.235,2.420,,,Y,20100826,220759,1.00
51D51B712F131B0B,P,083763CP5,BERGEN CNTY N J ,20071015,3.750,20111015,,,20100826,130500,20100831,325000.00,103.655,0.480,,,,20100826,220759,1.00
041AF6383C9D8916,D,566815BD7,MARICOPA CNTY ARIZ CMNTY ,20020915,4.250,20180715,,,20100826,130846,20100831,20000.00,104.056,,,,,20100826,220759,1.00
6EDDD2408E02168D,D,68428VCB6,ORANGE CNTY CALIF PUB FING REF,20050816,3.875,20160701,,,20100826,130902,20100831,5000.00,108.042,,,,,20100826,220759,1.00
B8D1EBA2915C28DC,D,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20100826,130600,20100831,10000.00,110.149,,,,,20100826,220759,1.00
5403810625A73880,D,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100826,130731,20100831,250000.00,105.017,,,,,20100826,220759,1.00
317749C05F5DFED2,D,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,Y,,20100826,130000,20100914,185000.00,102.137,,,,,20100826,220759,1.00
EFB2C92EA6795115,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100826,130902,20100831,70000.00,104.625,3.674,,,,20100826,220759,1.00
AFD9ACF5176FFCB7,S,421020QD3,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20270215,,,20100826,130450,20100901,1000000.00,111.853,3.200,,,,20100826,220759,1.00
7DE769DAC1E7F149,S,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100826,130907,20100831,20000.00,93.875,5.071,,,,20100826,220759,1.00
943F8D7142B605F5,S,241037BG4,DEKALB OGLE BOONE CNTYS ETC SER A,20090910,2.750,20141230,,,20100826,130908,20100831,5000.00,105.221,1.500,,,,20100826,220759,1.00
541B420ACB9FC605,S,68607HVE3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.800,20230501,,,20100826,130810,20100831,10000.00,107.100,2.750,,,,20100826,220759,1.00
1A9414DDE1FEA4E7,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100826,130706,20100831,25000.00,95.525,,,,,20100826,220759,1.00
6FDACEA842D8775B,S,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20100826,130900,20100831,10000.00,104.100,4.803,,,,20100826,220759,1.00
0094AF4B5764462E,S,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100826,130807,20100831,50000.00,50.000,5.074,,,,20100826,220759,1.00
69FF563AE2565824,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,,,20100826,130800,20100831,5000.00,101.171,,,,,20100826,220759,1.00
31961932C0E5F6D4,D,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20100826,130851,20100831,10000.00,104.000,,,,,20100826,220759,1.00
02FC77B75543DAE5,P,469449ER9,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.125,20131001,,,20100826,130909,20100831,10000.00,100.541,2.940,,,,20100826,220759,1.00
B3318485B8359E15,S,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100826,130854,20100831,25000.00,98.294,4.900,,,,20100826,220759,1.00
1F267E85360C8415,S,68428VCB6,ORANGE CNTY CALIF PUB FING REF,20050816,3.875,20160701,,,20100826,130901,20100831,5000.00,110.143,2.022,,,,20100826,220759,1.00
D70BC981E0907FDB,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100826,130909,20100831,50000.00,104.901,4.047,,,,20100826,220759,1.00
BE5BA6601C2FED1F,P,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100826,130502,20100909,300000.00,100.100,4.049,,,,20100826,220759,1.00
8C241D790EFF4CB8,S,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20100826,130751,20100831,100000.00,116.874,1.010,,,,20100826,220759,1.00
8C48225205B2B612,P,341426LZ5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-AMBAC TCRS-BNY,20030601,4.500,20200601,,,20100826,130900,20100831,100000.00,106.000,2.578,,,,20100826,220759,1.00
5822CD6FFF28092D,S,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20100826,130916,20100831,25000.00,109.310,0.677,,,,20100826,220759,1.00
3B70BA3C5438DC7D,P,801825EJ5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.700,20200901,,,20100826,130914,20100831,25000.00,101.068,4.317,,,,20100826,220759,1.00
F44551459020238B,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100826,130916,20100831,25000.00,38.648,5.000,,,,20100826,220759,1.00
09F15DEFB3888FBC,S,649905Z58,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,4.000,20170815,,,20100826,130911,20100831,20000.00,113.443,1.926,,,,20100826,220759,1.00
79257AB9285D46D2,P,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100826,123025,20100831,675000.00,109.700,2.477,,,,20100826,220759,1.00
456EFB3473282EDE,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100826,130613,20100831,1MM+,110.661,,,,,20100826,220759,1.00
3E29EDFE02933F88,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20100826,130911,20100831,25000.00,117.090,,,,,20100826,220759,1.00
83ABE5511705F366,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100826,130913,20100831,10000.00,116.929,,,,,20100826,220759,1.00
3BD8DBE5517546CA,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100826,130916,20100831,25000.00,37.898,,,,,20100826,220759,1.00
D0A995D8FBE72150,D,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20100826,130914,20100831,25000.00,121.890,,,,,20100826,220759,1.00
9D0DFBD59D2964B5,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100826,130917,20100831,25000.00,117.049,,,,,20100826,220759,1.00
F6CBC181224C48A9,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100826,130918,20100831,25000.00,115.272,,,,,20100826,220759,1.00
FC7EBB2357F80764,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100826,130921,20100831,25000.00,107.673,,,,,20100826,220759,1.00
F9FB178C075A89D8,S,752691DA0,RANDOLPH N Y CENT SCH DIST ,20030615,3.250,20180615,,,20100826,130600,20100831,10000.00,101.988,2.111,,,,20100826,220759,1.00
73B644161CA09C51,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100826,130929,20100909,30000.00,104.711,4.378,,,,20100826,220759,1.00
80570558DA276FD5,S,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20100826,130843,20100831,50000.00,104.823,3.271,,,,20100826,220759,1.00
CCA6EDE73610A15E,P,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100826,130800,20100831,1MM+,102.300,1.698,,,,20100826,220759,1.00
55CFD36E61DF742B,D,752691DA0,RANDOLPH N Y CENT SCH DIST ,20030615,3.250,20180615,,,20100826,130506,20100831,10000.00,101.338,,,,,20100826,220759,1.00
7697FFD5750DEF03,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100826,130700,20100831,100000.00,102.802,4.000,,,,20100826,220759,1.00
9D38E551030D487F,S,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100826,130000,20100901,50000.00,103.250,2.000,,,,20100826,220759,1.00
343C86B64C57EC23,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100826,130929,20100909,30000.00,103.711,,,,,20100826,220759,1.00
64CE3744B1C244BB,D,469449ER9,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.125,20131001,,,20100826,130909,20100831,10000.00,100.541,,,,,20100826,220759,1.00
4D838B534C8BD12A,D,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100826,130047,20100901,50000.00,102.591,,,,,20100826,220759,1.00
1A03C6CA8AEC7195,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,130938,20100914,10000.00,99.925,4.129,,,,20100826,220759,1.00
1A24E204055F068B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,130938,20100831,10000.00,107.700,5.558,,,,20100826,220759,1.00
BAC6AC7D5091C93E,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100826,130932,20100901,1MM+,96.125,5.243,,,,20100826,220759,1.00
55311C0B8A245975,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100826,130000,20100827,175000.00,100.000,,,,,20100826,220759,1.00
55BA8B32AC98824B,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100826,130933,20100916,15000.00,102.360,4.143,,,,20100826,220759,1.00
6BE192CF96922A3F,S,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100826,130935,20100831,1000.00,98.635,1.841,,,,20100826,220759,1.00
ED2F7B935E4A53DF,S,574217UX1,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20190701,,,20100826,130946,20100831,50000.00,96.242,4.648,,,,20100826,220759,1.00
228E28B34095A5A8,D,662832EP5,NORTH TEX MUN WTR DIST TEX ,20061015,4.250,20190901,,,20100826,130509,20100831,60000.00,106.692,,,,,20100826,220759,1.00
BBA6B38BF782AD0B,D,713163GE7,PEORIA CNTY ILL CMNTY UNIT SCH REF,20091216,4.125,20250401,,,20100826,130846,20100831,650000.00,103.896,,S,,,20100826,220759,1.00
F75A675C87F32573,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100826,130900,20100831,15000.00,110.145,1.479,,,,20100826,220759,1.00
37A0682880710BB4,S,067445CE4,BARDSTOWN KY COMBINED UTILS ,20010215,5.000,20181201,,,20100826,130600,20100830,1MM+,102.208,0.214,,,,20100826,220759,1.00
7887C3854B5570C5,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,130953,20100902,10000.00,102.250,5.883,,,,20100826,220759,1.00
D91678A242619A89,D,067445CE4,BARDSTOWN KY COMBINED UTILS ,20010215,5.000,20181201,,,20100826,130358,20100830,1MM+,102.208,,,,,20100826,220759,1.00
1E7F99DDEC2A8573,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100826,130954,20100831,10000.00,102.676,4.250,,,,20100826,220759,1.00
78CAAF74E9E89EEA,P,348163UH7,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20131201,,,20100826,130947,20100831,100000.00,111.254,1.442,,,,20100826,220759,1.00
16E72D963A56A0C2,D,574217UX1,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20190701,,,20100826,130946,20100831,50000.00,95.290,,,,,20100826,220759,1.00
FBB64DFE1CFE49D1,P,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100826,130922,20100831,20000.00,99.220,6.162,,,,20100826,220759,1.00
A19951A59300FC04,S,65516QEA6,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20250801,,,20100826,130948,20100831,10000.00,109.276,3.500,,,,20100826,220759,1.00
C34CEEDBD42A28A9,S,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20100826,130954,20100831,20000.00,110.525,3.967,,,,20100826,220759,1.00
BB6A11BD583BEE1B,D,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100826,130935,20100831,1000.00,98.510,,,,,20100826,220759,1.00
1246609857FFCCEC,D,520121GC2,LAWRENCE KANS IMPT-SER B,20100915,3.000,20220901,Y,,20100826,124026,20100923,835000.00,103.038,,S,,,20100826,220759,1.00
EC0BCE64CB6460D4,P,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100826,130900,20100831,400000.00,111.253,0.964,,,,20100826,220759,1.00
1B4DFE6E7FA687B2,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100826,130950,20100831,25000.00,99.995,5.000,,,,20100826,220759,1.00
ABA6BF0595D209B1,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,130840,20100831,15000.00,96.299,,,,,20100826,220759,1.00
2CF4EC18469A35B3,D,574217UX1,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20190701,,,20100826,130946,20100831,50000.00,95.100,,,,,20100826,220759,1.00
29531AA055094450,S,510848AC8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,2.500,20120715,Y,,20100826,131002,20100909,100000.00,100.902,2.000,,,Y,20100826,220759,1.00
ECDCFD6F64D5483F,S,678519FC8,OKLAHOMA CITY OKLA REF,20050505,5.000,20170901,,,20100826,130600,20100831,55000.00,116.410,1.239,,,,20100826,220759,1.00
BDEFB07E9CAD956C,S,678519FC8,OKLAHOMA CITY OKLA REF,20050505,5.000,20170901,,,20100826,130700,20100831,95000.00,116.410,1.239,,,,20100826,220759,1.00
A7379552FC33B6A4,P,045282LF5,ASPEN COLO SALES TAX REV REF,20050315,4.125,20151101,,,20100826,130900,20100831,300000.00,112.937,1.512,,,,20100826,220759,1.00
9DDA789603A38850,S,668687CL8,NORTON OHIO VAR PURP-SER A,20100901,4.500,20351201,Y,,20100826,130000,20100901,765000.00,100.000,4.499,,,Y,20100826,220759,1.00
CA74A78544B66295,S,605579DB4,MISSISSIPPI ST MISS SMALL ENTERPRISE -SER M,19981101,4.850,20121101,,,20100826,131006,20100831,85000.00,100.287,0.701,,,,20100826,220759,1.00
571C4088DD8A4794,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100826,130913,20100831,40000.00,115.926,2.600,,,,20100826,220759,1.00
B1C00A0B673722A9,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100826,130914,20100831,25000.00,115.926,2.600,,,,20100826,220759,1.00
F1ED559B6AFF442A,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100826,130917,20100831,25000.00,115.926,2.600,,,,20100826,220759,1.00
617CED5A001957C4,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100826,130917,20100831,40000.00,115.926,2.600,,,,20100826,220759,1.00
75B0EE5B997F14DA,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100826,130917,20100831,30000.00,115.926,2.600,,,,20100826,220759,1.00
9D34D95EE3AF5D0C,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100826,130918,20100831,25000.00,115.926,2.600,,,,20100826,220759,1.00
985F41C64C6BBAB8,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100826,130815,20100831,20000.00,100.762,,,,,20100826,220759,1.00
8EB99E17A43BF2F4,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100826,131009,20100831,50000.00,106.995,,,,,20100826,220759,1.00
71100AC0921C9FD4,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100826,130917,20100831,40000.00,115.926,2.600,,,,20100826,220759,1.00
3B772148C2294E2E,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100826,130918,20100831,25000.00,115.926,2.600,,,,20100826,220759,1.00
C37AA4BAFA2FF633,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100826,130918,20100831,100000.00,115.781,2.620,,,,20100826,220759,1.00
3F015F874B69B736,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100826,130918,20100831,200000.00,115.781,2.620,,,,20100826,220759,1.00
C337CD6F0AF7FF72,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,131014,20100909,15000.00,100.300,5.658,,,,20100826,220759,1.00
7B296F45B5556F90,S,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20100826,130935,20100831,100000.00,107.657,2.539,,,,20100826,220759,1.00
3688B9CFBE6AAD31,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100826,130929,20100831,50000.00,102.296,4.400,,,,20100826,220759,1.00
B356F265F8FD1839,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100826,130942,20100831,50000.00,100.600,4.673,,,,20100826,220759,1.00
FADDF7130370A467,P,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100826,131009,20100831,50000.00,106.495,3.221,,,,20100826,220759,1.00
7B9015E76092E4C2,S,59455RYV2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.625,20170501,,,20100826,131007,20100831,15000.00,97.970,4.986,,,,20100826,220759,1.00
D82F574D8132E181,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100826,131009,20100831,35000.00,98.511,5.391,,,,20100826,220759,1.00
4E83C9A72FCB460B,P,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,130601,20100909,250000.00,100.100,4.298,,,,20100826,220759,1.00
1BAFEB36427D78DD,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100826,130922,20100831,45000.00,115.926,2.600,,,,20100826,220759,1.00
AC7B2AB8E1565D52,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100826,130922,20100831,30000.00,115.926,2.600,,,,20100826,220759,1.00
E29B1BE66687CE14,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100826,131006,20100831,25000.00,97.638,4.551,,,,20100826,220759,1.00
554B1840090DC0BC,S,509822EU2,LAKE GEORGE N Y CENT SCH DIST ,20010915,4.500,20210315,,,20100826,131011,20100915,35000.00,106.103,1.685,,,,20100826,220759,1.00
4DFB13D39BC1C287,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100826,131012,20100831,35000.00,101.700,4.714,,,,20100826,220759,1.00
412DBEB39B4474DE,P,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20100826,131000,20100831,200000.00,105.024,0.523,,,,20100826,220759,1.00
464DDD9AA86DD8AA,P,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20100826,131000,20100831,100000.00,117.646,1.799,,,,20100826,220759,1.00
183EC7EEBED17A23,D,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100826,115746,20100831,10000.00,97.500,,P,,,20100826,220759,1.00
FF80A30333C01173,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100826,131018,20100914,15000.00,102.000,4.358,,,,20100826,220759,1.00
AED1B72A23C5D750,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,,,20100826,131020,20100831,20000.00,101.750,3.500,,,,20100826,220759,1.00
9FA3C5216EE988DF,S,353712EF5,FRANKLIN LAKES N J BRD ED ,20020801,4.625,20220801,,,20100826,131010,20100831,5000.00,103.790,2.584,,,,20100826,220759,1.00
D11BD34048FFA3EB,S,386280PC9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20190501,,,20100826,131018,20100831,100000.00,109.276,2.600,,,,20100826,220759,1.00
430FF8767DC2648C,P,544644T49,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20170701,,,20100826,131000,20100831,100000.00,116.138,2.050,,,,20100826,220759,1.00
3845EA06EBE21E2B,D,353712EF5,FRANKLIN LAKES N J BRD ED ,20020801,4.625,20220801,,,20100826,131010,20100831,5000.00,102.002,,,,,20100826,220759,1.00
C430E81355954D4B,S,510848AC8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,2.500,20120715,Y,,20100826,131025,20100909,100000.00,100.902,2.000,,,Y,20100826,220759,1.00
1BFE9B54C769505B,P,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20100826,131020,20100831,20000.00,103.073,2.114,,,,20100826,220759,1.00
8297BBCD1B78E06D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100826,131023,20100831,20000.00,107.500,5.258,,,,20100826,220759,1.00
157E7D782CB291F7,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100826,131023,20100901,40000.00,95.435,5.100,,,,20100826,220759,1.00
73C6A99A7A7DF407,S,782382EG6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20250101,Y,,20100826,131015,20100831,10000.00,99.438,3.550,,,,20100826,220759,1.00
FFB9E43B09F913C7,D,782382EG6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20250101,Y,,20100826,131015,20100831,10000.00,97.687,,,,,20100826,220759,1.00
1A93777C5AEFC5E1,D,82620TLM4,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20240301,Y,,20100826,130906,20100929,350000.00,101.474,,,,,20100826,220759,1.00
4A365A746B1B1846,D,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100826,130934,20100929,250000.00,99.164,,,,,20100826,220759,1.00
47953EC44F3D01CE,P,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100826,130533,20100831,365000.00,110.650,3.051,,,,20100826,220759,1.00
350FA64BBBBE5F91,P,696550GV8,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.375,20140801,,,20100826,131000,20100831,25000.00,104.586,1.926,,,,20100826,220759,1.00
9EB900A1ABA4A067,S,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100826,131031,20100831,5000.00,79.985,3.757,,,,20100826,220759,1.00
ACA49FA0F72DF24D,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100826,131027,20100831,5000.00,99.340,4.543,,,,20100826,220759,1.00
10BE99B36B5697AF,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100826,131029,20100831,20000.00,99.400,4.793,,,,20100826,220759,1.00
BED53E8FB59C63D5,S,259561QM3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20230901,Y,,20100826,130752,20100831,210000.00,109.470,3.850,,,,20100826,220759,1.00
6FF452C8451077AE,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100826,130657,20100831,200000.00,105.000,4.725,,,,20100826,220759,1.00
55ED81B6E0F2960C,S,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100826,131026,20100831,10000.00,111.528,2.324,,,,20100826,220759,1.00
B8DECBD5FAC43D87,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100826,131027,20100831,5000.00,99.500,,,,,20100826,220759,1.00
C1EFB0E87C0236AC,P,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100826,130902,20100831,540000.00,105.441,0.450,,,,20100826,220759,1.00
1BFECC6D91B8BDA9,S,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100826,130959,20100929,250000.00,100.000,4.000,,,,20100826,220759,1.00
CE91D4BCFBD65BAF,S,82620TLM4,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20240301,Y,,20100826,130931,20100929,350000.00,102.059,3.680,,,,20100826,220759,1.00
7A35B51DFF8C0E11,P,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20100826,131016,20100831,25000.00,121.390,2.179,,,,20100826,220759,1.00
7B7F782FC31C81DB,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100826,131029,20100831,20000.00,99.500,,,,,20100826,220759,1.00
985E57E127293F53,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100826,131026,20100831,10000.00,110.027,,,,,20100826,220759,1.00
0B05361C92B0EDA9,P,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100826,131015,20100831,25000.00,114.772,2.861,,,,20100826,220759,1.00
050735AFBB2441FB,P,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100826,131015,20100831,25000.00,116.549,2.935,,,,20100826,220759,1.00
1ECAFB178C5F03DC,P,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100826,131016,20100831,25000.00,107.173,4.015,,,,20100826,220759,1.00
AEF04D1F36004277,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100826,131016,20100831,10000.00,116.429,3.006,,,,20100826,220759,1.00
BE900EDE1407A565,P,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20100826,131016,20100831,25000.00,116.590,2.835,,,,20100826,220759,1.00
4BB9CD43A27B2EED,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100826,131027,20100831,20000.00,109.000,3.981,,,,20100826,220759,1.00
2C5957666E032188,D,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20100826,131016,20100831,25000.00,121.390,,,,,20100826,220759,1.00
582DA6A76EA77498,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100826,131015,20100831,25000.00,114.772,,,,,20100826,220759,1.00
24561201BFCF3986,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100826,131015,20100831,25000.00,116.549,,,,,20100826,220759,1.00
4A29387089D3D47F,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100826,131016,20100831,25000.00,107.173,,,,,20100826,220759,1.00
ED68271A90F43315,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100826,131016,20100831,10000.00,116.429,,,,,20100826,220759,1.00
1AECE029C6D1E9B6,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20100826,131016,20100831,25000.00,116.590,,,,,20100826,220759,1.00
6B929178B7DFD672,P,771694AN6,ROCHESTER N Y SER A,20040215,3.500,20161015,,,20100826,131010,20100831,29000.00,106.160,1.938,,,,20100826,220759,1.00
03CAAF287118523D,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100826,131038,20100831,20000.00,114.648,2.763,,,,20100826,220759,1.00
DE09C5ED24F32DC0,S,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100826,131023,20100831,25000.00,98.294,4.900,,,,20100826,220759,1.00
A7478B0E45574D3F,S,791400TX2,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.000,20110301,,,20100826,130719,20100826,110000.00,101.333,0.401,,,,20100826,220759,1.00
B227171FD6544E79,S,045282LF5,ASPEN COLO SALES TAX REV REF,20050315,4.125,20151101,,,20100826,130900,20100831,300000.00,113.427,1.420,,,,20100826,220759,1.00
1FB36A510B487D06,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100826,131038,20100831,20000.00,115.148,,,,,20100826,220759,1.00
25C657FC9AA7BF42,D,259561QM3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20230901,Y,,20100826,125800,20100831,210000.00,108.050,,,,,20100826,220759,1.00
5F3037CEF40F53CA,S,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20100826,131039,20100831,15000.00,107.546,3.000,,,,20100826,220759,1.00
E38EB2A968A17E04,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100826,131039,20100831,75000.00,97.221,5.200,,,,20100826,220759,1.00
8F8F35344AFF2677,S,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20100826,131044,20100831,100000.00,101.475,0.452,,,,20100826,220759,1.00
A45F0EF3E612F881,D,259561QM3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20230901,Y,,20100826,130752,20100831,210000.00,109.470,,,,,20100826,220759,1.00
4598DCA57D78AFBD,S,627797BP7,MUSKEGON MICH CMNTY COLLEGE ,20050701,3.500,20150501,,,20100826,131043,20100831,5000.00,106.234,2.091,,,,20100826,220759,1.00
550B4BE0DED9778E,S,56516PKC6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.150,20240201,Y,,20100826,131052,20100914,40000.00,101.375,3.972,,,,20100826,220759,1.00
4841353F35112414,D,627797BP7,MUSKEGON MICH CMNTY COLLEGE ,20050701,3.500,20150501,,,20100826,131045,20100831,5000.00,106.234,,,,,20100826,220759,1.00
D9C16F54BADECB35,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100826,131039,20100831,75000.00,95.346,,,,,20100826,220759,1.00
FA4AF3D170C5105D,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100826,131000,20100831,10000.00,110.145,1.479,,,,20100826,220759,1.00
C864A2A6E52102C3,S,067445CD6,BARDSTOWN KY COMBINED UTILS ,20010215,5.000,20171201,,,20100826,130700,20100830,1MM+,102.208,0.214,,,,20100826,220759,1.00
AC2B512A68050346,P,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20100826,131042,20100831,100000.00,97.235,4.575,,,,20100826,220759,1.00
9F3D499D70096CC5,D,067445CD6,BARDSTOWN KY COMBINED UTILS ,20010215,5.000,20171201,,,20100826,130330,20100830,1MM+,102.208,,,,,20100826,220759,1.00
AD60867A9CECBF1B,S,246380K57,DELAWARE ST SER A,20060801,4.500,20260801,,,20100826,131045,20100831,5000.00,105.072,3.114,,,,20100826,220759,1.00
62A8E3BC7E4DDA67,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20100826,131047,20100831,25000.00,105.137,2.750,,,,20100826,220759,1.00
48FF571BDB4E7CE7,P,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100826,131049,20100831,50000.00,109.291,1.336,,,,20100826,220759,1.00
CDEFAA5B612884F0,P,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100826,131051,20100831,200000.00,102.297,3.052,,,,20100826,220759,1.00
527F9269B5685268,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100826,130630,20100831,345000.00,107.857,,,,,20100826,220759,1.00
A7594AC53B8579B8,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100826,131031,20100831,50000.00,111.130,4.112,,,,20100826,220759,1.00
9F8FED84A2534F38,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100826,131000,20100831,235000.00,108.951,2.260,,,,20100826,220759,1.00
24959761A48DA42D,S,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100826,131043,20100831,50000.00,98.277,6.063,,,,20100826,220759,1.00
6C281DFF4B1F3B21,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100826,131031,20100831,50000.00,111.230,,,,,20100826,220759,1.00
A08AABEBD26CE1D9,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100826,131045,20100827,400000.00,102.398,0.301,,,,20100826,220759,1.00
2827FCE9A929A7B7,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100826,130756,20100831,10000.00,113.451,,S,,,20100826,220759,1.00
A816D68CBEAE884D,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100826,131049,20100831,40000.00,104.625,4.057,,,,20100826,220759,1.00
87CBF63CB4A39B91,P,494791NM4,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20221201,,,20100826,131100,20100831,25000.00,106.353,3.846,,,,20100826,220759,1.00
BB353E14870CDC17,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100826,131000,20100831,235000.00,108.751,,,,,20100826,220759,1.00
D59409FBFC9965F6,P,955639DL0,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20230801,,,20100826,131100,20100831,25000.00,98.000,4.961,,,,20100826,220759,1.00
8EF60A47B9CD452B,S,510848AD6,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,2.500,20130115,Y,,20100826,131101,20100909,100000.00,100.453,2.300,,,Y,20100826,220759,1.00
5F8DBFD82BBC159E,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100826,131051,20100831,100000.00,114.432,,S,,,20100826,220759,1.00
F81E59B3541B0AB5,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100826,131055,20100831,200000.00,107.807,,S,,,20100826,220759,1.00
6D1E60893B907FF1,D,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20100826,131003,20100831,50000.00,110.000,,,,,20100826,220759,1.00
C70F9B84DEB8096A,D,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100826,131004,20100831,5000.00,78.157,,,,,20100826,220759,1.00
A210E60BFDEA70B9,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100826,131049,20100831,40000.00,103.625,,,,,20100826,220759,1.00
3DD5BEA54111D7A8,D,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100826,131046,20100831,50000.00,98.262,,,,,20100826,220759,1.00
79778DD105A0AF8E,D,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100826,130851,20100831,65000.00,106.500,,,,,20100826,220759,1.00
F26AEF918D74C3E7,P,419818EU9,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19970701,5.750,20300701,,,20100826,131009,20100831,10000.00,99.000,5.835,,,,20100826,220759,1.00
FEE938A2310E1212,S,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100826,131055,20100831,25000.00,98.294,4.900,,,,20100826,220759,1.00
87E52FE85D224F7E,S,914115VB3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20251101,,,20100826,131102,20100831,100000.00,108.262,3.200,,,,20100826,220759,1.00
D5AA75321F93E5A4,P,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100826,131102,20100831,20000.00,98.590,5.970,,,,20100826,220759,1.00
B06442910CA426C5,P,834477CT6,SOMERDALE N J SCH DIST REF,20090505,3.125,20160501,,,20100826,131104,20100831,30000.00,103.497,2.460,,,,20100826,220759,1.00
B9274504BB432EF9,D,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100826,131010,20100831,50000.00,102.777,,,,,20100826,220759,1.00
8D5A550548EBEDF0,D,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100826,130959,20100831,5000.00,78.657,,,,,20100826,220759,1.00
F8DF3650386067DC,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100826,131000,20100831,60000.00,99.178,,,,,20100826,220759,1.00
1D31E2CD6C9F6F4F,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100826,130930,20100831,50000.00,103.542,0.970,,,,20100826,220759,1.00
EE9CCC57F52BF647,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100826,130923,20100831,45000.00,115.926,2.600,,,,20100826,220759,1.00
FA583EE782BA0AB5,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100826,130923,20100831,45000.00,115.926,2.600,,,,20100826,220759,1.00
5C4D0579CEE3BF36,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100826,131113,20100831,15000.00,102.159,4.618,,,,20100826,220759,1.00
2F1FB109D6DBE747,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100826,131115,20100830,30000.00,100.977,4.534,,,,20100826,220759,1.00
91F1FBCD3CA1A646,P,61334MHM5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20000601,6.200,20300701,,,20100826,131101,20100831,10000.00,98.625,6.322,,,,20100826,220759,1.00
0EA23416C9CA5C99,D,762224CB7,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.750,20141001,,,20100826,130923,20100831,50000.00,107.449,,S,,,20100826,220759,1.00
AD12BA9E5AE85A34,P,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20100826,131104,20100831,10000.00,102.655,5.131,,,,20100826,220759,1.00
9090FE6D65294DE0,S,691355EG2,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,2.000,20130815,Y,,20100826,130800,20100907,65000.00,103.478,0.800,,,,20100826,220759,1.00
587F66DA13593ADA,S,499731XZ5,KNOXVILLE TENN SER A,20020501,4.125,20110501,,,20100826,131108,20100831,10000.00,101.987,1.123,,,,20100826,220759,1.00
E10D7EA0739C096B,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100826,130948,20100831,25000.00,109.442,2.677,,,,20100826,220759,1.00
FD6BE720964EE02C,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100826,131014,20100831,10000.00,101.669,4.528,,,,20100826,220759,1.00
E9E1A6933257F95E,D,691355EG2,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,2.000,20130815,Y,,20100826,130800,20100907,65000.00,103.478,,,,Y,20100826,220759,1.00
33DA70A72D9EDFB6,S,507570AJ8,LAKE BENTON MINN INDPT SCH SCH BLDG-SER A,20080213,3.550,20170201,,,20100826,131026,20100831,50000.00,110.571,1.798,,,,20100826,220759,1.00
443BF6E0CF113E07,P,144879C35,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20141201,,,20100826,131045,20100831,20000.00,109.016,1.290,,,,20100826,220759,1.00
058303814932AE3A,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100826,130743,20100831,200000.00,104.902,,,,,20100826,220759,1.00
EBBAF29EF7643EE0,P,083215AH6,BENTON IOWA CMNTY SCH DIST SCH ,20090701,4.000,20170701,,,20100826,130926,20100831,275000.00,109.190,2.527,,,,20100826,220759,1.00
70570E969C48132A,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100826,130947,20100831,25000.00,109.342,,,,,20100826,220759,1.00
E254F08EC165D258,P,351694XJ8,FRAMINGHAM MASS ,20010315,4.400,20140815,,,20100826,131111,20100831,250000.00,113.020,1.032,,,,20100826,220759,1.00
DC527ED26C143653,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100826,131126,20100831,10000.00,103.873,3.250,,,,20100826,220759,1.00
73DEE00033F95CC2,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100826,131000,20100831,10000.00,101.569,,,,,20100826,220759,1.00
383640AA9EE357EC,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,Y,,20100826,131134,20100831,50000.00,119.769,2.530,,,,20100826,220759,1.00
1F1D71A7F5E30E8C,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100826,131113,20100901,10000.00,100.000,3.500,,,Y,20100826,220759,1.00
54D96A8CDE14202C,S,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20100826,130618,20100901,420000.00,110.840,3.150,,,,20100826,220759,1.00
61D4911D17128552,D,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100826,131006,20100831,50000.00,102.902,,,,,20100826,220759,1.00
F8F1B336B44069B9,P,021753KR8,ALTOONA IOWA REF,20050215,3.750,20160601,,,20100826,131000,20100831,100000.00,106.111,1.474,,,,20100826,220759,1.00
73D7620B2828103D,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100826,131025,20100831,50000.00,103.630,,,,,20100826,220759,1.00
2C155F5495E77D2C,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100826,131008,20100831,60000.00,99.303,,,,,20100826,220759,1.00
CD59FC1343F1D8BF,S,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100826,131028,20100831,25000.00,105.000,4.010,,,,20100826,220759,1.00
2EA43B89713EE9EC,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100826,131126,20100831,50000.00,106.603,3.594,,,,20100826,220759,1.00
C02538CE2BEB6A79,P,080178BN5,BELMONT CALIF JT PWRS FING ,20060302,4.000,20200801,,,20100826,131057,20100831,25000.00,100.380,3.914,,,,20100826,220759,1.00
F426F16F47E7F4F9,P,678841FW2,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20110201,,,20100826,131000,20100831,100000.00,101.708,0.882,,,,20100826,220759,1.00
3C7FA110317F5609,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100826,131113,20100901,10000.00,99.900,,,,Y,20100826,220759,1.00
60AFF5A6BB22FCCB,D,590485ST6,MESA ARIZ ,20060601,4.400,20220701,,,20100826,130313,20100831,25000.00,108.272,,,,,20100826,220759,1.00
662E3C3E0D94AEAB,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100826,125800,20100831,175000.00,111.730,,,,,20100826,220759,1.00
93CEAFAC5FB92699,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100826,131142,20100903,5000.00,102.500,5.781,,,,20100826,220759,1.00
B1DDA7AF22B112A4,P,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,,,20100826,131138,20100831,20000.00,101.024,3.370,,,,20100826,220759,1.00
88BDA765E92198C9,S,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20100826,130852,20100901,250000.00,108.102,2.150,,,,20100826,220759,1.00
EAB9F8859992BB00,P,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100826,130920,20100909,315000.00,100.080,4.051,,,,20100826,220759,1.00
DFB99CD51975674B,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100826,131139,20100831,30000.00,103.873,3.250,,,,20100826,220759,1.00
D9251C323A425A2F,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100826,131137,20100831,30000.00,103.873,3.250,,,,20100826,220759,1.00
DBEB1AA61E9F2DC7,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100826,131141,20100831,20000.00,103.873,3.250,,,,20100826,220759,1.00
0F966F57B28C8FED,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100826,131132,20100831,350000.00,103.815,3.750,,,,20100826,220759,1.00
E923B42DE63571C8,S,746673TE2,PUTNAM CNTY TENN REF,20010801,4.000,20110401,,,20100826,131135,20100831,10000.00,101.708,1.054,,,,20100826,220759,1.00
06389E2E9C139F65,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,130900,20100914,100000.00,100.425,,,,,20100826,220759,1.00
D9AF56348053EA59,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,130918,20100914,100000.00,100.500,,,,,20100826,220759,1.00
CBBEC50B4E763A78,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100826,131100,20100831,20000.00,105.398,3.748,,,,20100826,220759,1.00
5FC15AB1D6B869DE,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100826,131142,20100831,15000.00,100.000,4.655,,,,20100826,220759,1.00
BBC5A41DB585200B,S,113660CX0,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20111201,Y,,20100826,113000,20100915,500000.00,101.625,0.650,,,Y,20100826,220759,1.00
33D6228208E76744,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100826,131142,20100831,15000.00,98.625,,,,,20100826,220759,1.00
36A4B043E5FB160F,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,131151,20100831,35000.00,110.880,1.853,,,,20100826,220759,1.00
480C346B966E6B6D,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100826,123000,20100908,150000.00,100.000,6.049,,,Y,20100826,220759,1.00
337C3C7CCE1404D8,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100826,130217,20100831,15000.00,84.051,,,,,20100826,220759,1.00
803F9FFBDC0EF52A,D,61060PAY9,MONROE CNTY IND REDEV AUTH REF,20040930,3.750,20120801,,,20100826,130459,20100831,10000.00,103.000,,,,,20100826,220759,1.00
50A04B22A87EB7A5,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100826,130646,20100831,100000.00,101.986,,,,,20100826,220759,1.00
9518B2609B910E49,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100826,131154,20100831,15000.00,107.500,5.258,,,,20100826,220759,1.00
D78D201BA29B0BA8,P,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,,,20100826,131154,20100831,20000.00,100.188,3.350,,,,20100826,220759,1.00
28747199882F739D,S,560425UL2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20190701,,,20100826,131158,20100831,5000.00,104.250,3.047,,,,20100826,220759,1.00
B05FA35B06F60A72,P,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20100826,131158,20100831,25000.00,108.814,2.450,,,,20100826,220759,1.00
7F27F631B336BF60,P,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20100826,131154,20100831,100000.00,104.350,4.998,,,,20100826,220759,1.00
67C62F9A7B785B03,P,426170FZ4,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.500,20110501,,,20100826,131150,20100831,25000.00,102.090,1.338,,,,20100826,220759,1.00
D570ABA1DF0AE852,P,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100826,131156,20100831,10000.00,114.661,2.022,,,,20100826,220759,1.00
56566754BC2DC68B,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,131159,20100831,35000.00,109.782,,,,,20100826,220759,1.00
BA6F53C6B1907FEB,D,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100826,130756,20100831,10000.00,115.661,,S,,,20100826,220759,1.00
43CE9BECD10B3858,D,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100826,130810,20100831,100000.00,111.000,,,,,20100826,220759,1.00
7714C4D95DF6567A,D,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100826,131157,20100831,35000.00,104.900,,,,,20100826,220759,1.00
392D4E57020A9A79,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,130628,20100831,65000.00,103.192,,,,,20100826,220759,1.00
51BEAE32C1EF8C94,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100826,131200,20100831,10000.00,101.000,4.736,,,,20100826,220759,1.00
D9249DCB401C1F40,P,378280MU2,GLENDALE ARIZ REF,20020601,4.000,20110701,,,20100826,122700,20100831,25000.00,102.288,1.230,,,,20100826,220759,1.00
7386AFF0EC05E018,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100826,131200,20100831,10000.00,105.875,4.012,,,,20100826,220759,1.00
6739842CDDE73C30,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,131156,20100831,25000.00,99.000,4.577,,,,20100826,220759,1.00
BC257E6007227333,P,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100826,130958,20100831,25000.00,109.008,1.024,,,,20100826,220759,1.00
E88B4C37C9EB2839,S,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,Y,,20100826,130000,20100914,100000.00,102.138,2.220,,,Y,20100826,220759,1.00
6B74392D3300AAF8,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100826,130020,20100827,200000.00,100.000,,,,,20100826,220759,1.00
4EDCCBCABF0976F9,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100826,130020,20100827,1MM+,100.000,,,,,20100826,220759,1.00
86FDC62C6CAC2287,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100826,130020,20100827,25000.00,100.000,,,,,20100826,220759,1.00
5C25E8F8BEB602B5,D,07201XBA6,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20120601,,,20100826,131156,20100831,20000.00,103.357,,S,,,20100826,220759,1.00
EED7DED41C0E3C04,S,419818EU9,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19970701,5.750,20300701,,,20100826,131122,20100831,10000.00,100.000,5.611,,,,20100826,220759,1.00
1AF8474ECA402C4F,S,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20100826,131153,20100831,20000.00,102.500,2.544,,,,20100826,220759,1.00
3DA34E21412F0663,P,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100826,131156,20100831,10000.00,112.451,2.904,,,,20100826,220759,1.00
69C1777D9FDE2A25,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100826,131137,20100901,155000.00,96.125,5.243,,,,20100826,220759,1.00
7B48EAF0DAB53136,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,131212,20100831,10000.00,105.550,3.500,,,,20100826,220759,1.00
645E97579AD6D53E,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,131214,20100909,20000.00,101.550,5.487,,,,20100826,220759,1.00
A909A9560532CAA2,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100826,131147,20100831,25000.00,106.054,5.687,,,,20100826,220759,1.00
CEC0EF89A582FE93,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100826,131155,20100831,100000.00,109.234,5.534,,,,20100826,220759,1.00
113CC8C326218116,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,131152,20100831,50000.00,100.000,4.499,,,,20100826,220759,1.00
B1B7C8B87BE6B0D3,S,114231AL7,BROOKLYN PK MINN GROSS SER A,20100916,3.500,20220201,Y,,20100826,124500,20100916,215000.00,99.532,3.550,,,Y,20100826,220759,1.00
7614828B75963451,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100826,131145,20100831,25000.00,105.954,,,,,20100826,220759,1.00
12459A73EB88AA91,S,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20100826,131156,20100831,20000.00,99.997,5.000,,,,20100826,220759,1.00
0F63BD3456F05E67,P,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20100826,131137,20100831,20000.00,95.000,7.027,,,,20100826,220759,1.00
93BF622A574B30F2,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100826,131157,20100831,35000.00,105.900,3.767,,,,20100826,220759,1.00
02A83AC5A67324CF,P,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100826,131214,20100831,5000.00,103.726,2.432,,,,20100826,220759,1.00
47624A2A982AF3BD,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100826,115714,20100831,10000.00,99.164,,P,,,20100826,220759,1.00
E2A37CA637C0D608,D,61107MBJ3,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20170301,,,20100826,130810,20100831,50000.00,98.250,,,,,20100826,220759,1.00
1C19EDF0EF4DCC13,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100826,131156,20100831,10000.00,112.187,2.757,,,,20100826,220759,1.00
3EE3ECE0C3E3BD63,P,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20100826,131156,20100831,10000.00,110.209,2.711,,,,20100826,220759,1.00
D3C8515035C3294A,S,13033F7C8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.250,20161001,,,20100826,131212,20100831,10000.00,114.515,2.650,,,,20100826,220759,1.00
17FD4CBE3551E785,P,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100826,131010,20100909,595000.00,100.162,4.041,,,,20100826,220759,1.00
2011D55BBB447C2B,D,13033F7C8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.250,20161001,,,20100826,131212,20100831,10000.00,112.315,,,,,20100826,220759,1.00
E0AE2DAFBDBB2128,S,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20100826,131006,20100831,200000.00,105.174,0.350,,,,20100826,220759,1.00
04EDFD155BC548B9,S,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20100826,131100,20100831,50000.00,114.390,3.440,,,,20100826,220759,1.00
A8BF7B3F9E231867,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100826,131220,20100831,10000.00,104.550,6.742,,,,20100826,220759,1.00
AFBF08D28EB16602,S,819348EV1,SHAMONG TWP N J BRD ED ,20100826,3.250,20240215,,,20100826,131219,20100831,50000.00,102.625,3.011,,,,20100826,220759,1.00
72BC25EE4A23A798,P,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,130718,20100909,200000.00,100.100,4.948,,,,20100826,220759,1.00
64BFA33C5FBE78E9,D,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20100826,131200,20100831,50000.00,114.390,,,,,20100826,220759,1.00
6DBADF6356BBB47F,P,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100826,131228,20100831,25000.00,117.462,2.776,,,,20100826,220759,1.00
F6E31C39B6FA9E82,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100826,131021,20100831,10000.00,92.250,5.312,,,,20100826,220759,1.00
7593B137892EDF23,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100826,131123,20100831,50000.00,104.228,,,,,20100826,220759,1.00
1521459775BAED85,D,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100826,131214,20100831,5000.00,103.725,,,,,20100826,220759,1.00
98D2F86CFF18A8EB,P,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100826,131232,20100831,50000.00,101.884,4.939,,,,20100826,220759,1.00
8261D3065C577C79,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100826,131234,20100831,25000.00,100.917,4.071,,,,20100826,220759,1.00
C4D5E8CB53E18989,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100826,131233,20100831,30000.00,105.500,4.278,,,,20100826,220759,1.00
4134B4EB7B399054,S,1964787U9,COLORADO HSG FIN AUTH MULTI FAMILY-CL III-A-3,20011211,5.650,20321001,,,20100826,131223,20100831,20000.00,103.750,2.128,,,,20100826,220759,1.00
88A7C8722A0AB929,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100826,131233,20100831,20000.00,104.030,4.192,,,,20100826,220759,1.00
142FFA7B3440A6CA,D,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100826,131232,20100831,50000.00,102.384,,,,,20100826,220759,1.00
7E370D26E140E2C3,S,952347GF3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.300,20160801,,,20100826,131223,20100831,10000.00,114.081,2.708,,,,20100826,220759,1.00
06DD8283DE401A51,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100826,131221,20100831,50000.00,106.242,4.235,,,,20100826,220759,1.00
4B1630605F82BB66,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100826,131234,20100831,25000.00,101.417,,,,,20100826,220759,1.00
FBC0383BA68E4DA5,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100826,131237,20100902,10000.00,100.750,4.157,,,,20100826,220759,1.00
C236FC3BD639ED75,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100826,131233,20100831,30000.00,104.500,,,,,20100826,220759,1.00
0711195FE16944D3,P,392023PT8,GREATER JOHNSTOWN PA SCH DIST ,20080901,3.000,20110201,,,20100826,131235,20100831,20000.00,99.428,4.387,,,,20100826,220759,1.00
B7B092686172FE30,P,607762JS1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.250,20250701,,,20100826,131217,20100831,25000.00,99.000,4.342,,,,20100826,220759,1.00
CE21711238A29CCA,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100826,131233,20100831,20000.00,103.000,,,,,20100826,220759,1.00
7EEEA04FB181ED44,P,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100826,131217,20100831,10000.00,113.167,3.375,,,,20100826,220759,1.00
F5E39A4C1FC58FB9,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100826,131217,20100831,50000.00,103.745,3.473,,,,20100826,220759,1.00
D8F3D88203E942B8,D,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100826,131221,20100831,50000.00,107.752,,,,,20100826,220759,1.00
9CB0C3D478E0FEA4,D,607762JS1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.250,20250701,,,20100826,131217,20100831,25000.00,99.000,,,,,20100826,220759,1.00
612C067E19AEC8B7,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100826,131217,20100831,50000.00,103.745,,,,,20100826,220759,1.00
3BB95CB47E268168,S,435290FW6,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20210615,Y,,20100826,131241,20100915,50000.00,101.693,2.800,,,,20100826,220759,1.00
8BED33C384D1DA48,P,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100826,131022,20100831,50000.00,96.520,5.118,,,,20100826,220759,1.00
03D52C03789E13AC,P,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20100826,131126,20100831,150000.00,108.538,3.964,,,,20100826,220759,1.00
DCCC4A37FBE5ED0E,D,61334MHM5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20000601,6.200,20300701,,,20100826,131059,20100831,10000.00,99.250,,P,,,20100826,220759,1.00
0AF534C23F75B165,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100826,131037,20100831,700000.00,100.500,3.090,,,,20100826,220759,1.00
DA1B9DBE78B1D7EA,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100826,131234,20100831,45000.00,97.020,5.203,,,,20100826,220759,1.00
A8C57EDFF2056287,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100826,131245,20100831,100000.00,103.493,4.070,,,,20100826,220759,1.00
5CB2B62C153D3929,D,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20100826,131101,20100831,10000.00,103.280,,P,,,20100826,220759,1.00
B255FB97DE0094FA,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100826,131245,20100831,100000.00,103.993,,,,,20100826,220759,1.00
0184DF14FB475766,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100826,131200,20100831,20000.00,101.399,3.950,,,,20100826,220759,1.00
4B2F9743B4E7CEA9,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,131252,20100909,45000.00,102.300,4.333,,,,20100826,220759,1.00
9302304D89019517,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100826,131247,20100831,10000.00,100.000,5.495,,,,20100826,220759,1.00
23849DA25B1EF2EE,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100826,131237,20100831,10000.00,24.146,6.298,,,,20100826,220759,1.00
B1259408228B110F,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100826,131251,20100831,100000.00,80.764,,,,,20100826,220759,1.00
B972C65816514E8C,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100826,131251,20100831,100000.00,81.764,4.000,,,,20100826,220759,1.00
0120384E7571BF19,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100826,130909,20100831,60000.00,100.078,5.448,,,,20100826,220759,1.00
48400A50B87A730A,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100826,131246,20100831,10000.00,109.000,1.332,,,,20100826,220759,1.00
C9BC97CF82850C7F,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,,,20100826,131253,20100831,10000.00,101.014,3.250,,,,20100826,220759,1.00
1B227DC77E583531,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100826,131148,20100831,100000.00,109.049,,,,,20100826,220759,1.00
1C0330AADD2DB031,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100826,131147,20100831,100000.00,109.109,,,,,20100826,220759,1.00
956FC89451B23BC3,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100826,131258,20100831,5000.00,110.980,5.500,,,,20100826,220759,1.00
9A4776801EE96FB0,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100826,131258,20100831,5000.00,109.313,5.440,,,,20100826,220759,1.00
4FB1CE526B05DB36,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100826,131255,20100831,30000.00,90.000,4.987,,,,20100826,220759,1.00
DC39F349CB4E5EDC,S,113660CL6,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20121201,Y,,20100826,113000,20100915,500000.00,102.513,0.850,,,Y,20100826,220759,1.00
1A43DF02408E3D3B,S,517496CR4,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20170601,Y,,20100826,131100,20100914,100000.00,105.231,2.159,,,,20100826,220759,1.00
A91F10379F058AE6,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100826,131259,20100831,30000.00,111.439,3.115,,,,20100826,220759,1.00
F0985167132CA2E5,P,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100826,131259,20100831,25000.00,117.462,2.776,,,,20100826,220759,1.00
2D8239C60EBA5CE9,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100826,131005,20100831,30000.00,78.375,7.285,,,,20100826,220759,1.00
2393A6402EC03171,S,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,Y,,20100826,131242,20100909,250000.00,117.147,3.039,,,,20100826,220759,1.00
C2324074B7EFC6C3,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100826,131242,20100827,140000.00,100.944,0.750,,,,20100826,220759,1.00
F9DBD343874B8F29,D,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,Y,,20100826,131242,20100909,250000.00,117.047,,,,,20100826,220759,1.00
D1AB68E4FBEAA6A0,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100826,131248,20100908,200000.00,90.420,6.700,,,,20100826,220759,1.00
4D7083DD72E9679F,D,61060PAY9,MONROE CNTY IND REDEV AUTH REF,20040930,3.750,20120801,,,20100826,130214,20100831,10000.00,103.697,,P,,,20100826,220759,1.00
1012A1ADE12348AB,D,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20100826,130249,20100831,250000.00,114.407,,S,,,20100826,220759,1.00
6CCF03246BF123C7,D,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20100826,130252,20100831,250000.00,114.282,,P,,,20100826,220759,1.00
138A287B5E77BD85,D,59465EGL1,MICHIGAN ST HOSP FIN AUTH REV HOSP-CENTRAL MICH CMNTY HOSP ,19960515,6.250,20161001,,,20100826,130302,20100831,5000.00,92.000,,S,,,20100826,220759,1.00
88AC5BCC8F007B8F,D,080178BN5,BELMONT CALIF JT PWRS FING ,20060302,4.000,20200801,,,20100826,130311,20100831,25000.00,100.380,,P,,,20100826,220759,1.00
D8F4EBF6CC1BF1F1,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100826,131302,20100831,10000.00,97.826,4.886,,,,20100826,220759,1.00
EBE466FF0404FAC1,P,540269CE5,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20250801,,,20100826,131221,20100831,100000.00,99.780,4.520,,,,20100826,220759,1.00
AD323930F2F69886,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100826,131200,20100831,200000.00,98.500,,,,,20100826,220759,1.00
4ADFE581A6A8AA1E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100826,131302,20100831,25000.00,107.500,5.258,,,,20100826,220759,1.00
4A14C86ABC629828,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100826,131252,20100831,25000.00,104.701,1.198,,,,20100826,220759,1.00
2778FE149F1DECBE,D,540269CE5,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20250801,,,20100826,131221,20100831,100000.00,99.830,,,,,20100826,220759,1.00
A558A11033F81D89,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100826,131300,20100831,50000.00,101.569,,,,,20100826,220759,1.00
09A8A721F4B4648F,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100826,131257,20100831,50000.00,103.269,4.320,,,,20100826,220759,1.00
80187AA1798ED287,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100826,131307,20100831,40000.00,102.833,4.700,,,,20100826,220759,1.00
1934F87022AC67C3,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100826,131310,20100831,5000.00,102.925,4.525,,,,20100826,220759,1.00
F2F5116A4054FA84,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,131313,20100914,30000.00,99.900,4.130,,,,20100826,220759,1.00
52B2936F75D88618,P,660459GQ5,NORTH LIBERTY IOWA CORP PURP-SER A,20090527,3.000,20170601,,,20100826,131100,20100831,165000.00,104.729,2.122,,,,20100826,220759,1.00
4A850A47C096F3FC,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100826,131300,20100831,25000.00,104.900,3.877,,,,20100826,220759,1.00
B991A03F194FCF15,S,514288JH3,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20280401,,,20100826,131308,20100831,100000.00,106.045,3.200,,,,20100826,220759,1.00
3ACE6111FF8CBB6F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100826,131310,20100827,100000.00,96.508,4.870,,,,20100826,220759,1.00
2C0CA7EBCB9D77E2,S,545896T51,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20251201,,,20100826,131302,20100831,30000.00,111.416,2.983,,,,20100826,220759,1.00
64283694963DC4E5,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100826,131248,20100831,250000.00,104.250,4.283,,,,20100826,220759,1.00
B8614280C697C052,D,545896T51,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20251201,,,20100826,131255,20100831,30000.00,111.316,,,,,20100826,220759,1.00
A875C4285B3956A6,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100826,131304,20100831,5000.00,92.760,5.500,,,,20100826,220759,1.00
8ECF4722FAAB89A4,S,498616ED9,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20261201,,,20100826,131000,20100831,200000.00,100.000,4.499,,,,20100826,220759,1.00
8E92504C1F0D7776,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100826,131319,20100831,35000.00,112.307,5.100,,,,20100826,220759,1.00
5E51546BBAB9D277,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100826,125428,20100916,490000.00,100.604,,,,,20100826,220759,1.00
32AA59ADAAAB16C0,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100826,131319,20100831,35000.00,110.306,,,,,20100826,220759,1.00
40D5CFA771215743,P,011799MR1,ALASKA MUN BD BK AUTH REV ,20030515,3.500,20101201,,,20100826,131317,20100831,20000.00,99.933,3.738,,,,20100826,220759,1.00
6080B43AF8D9B83B,D,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20100826,130618,20100831,100000.00,97.345,,,,,20100826,220759,1.00
9A896D28E7A37E35,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100826,131327,20100831,90000.00,116.750,2.641,,,,20100826,220759,1.00
F1988186917A7418,P,5462654T3,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER-B-2,19990701,5.625,20291201,,,20100826,131232,20100831,15000.00,99.000,5.710,,,,20100826,220759,1.00
0105C05243F7FED1,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100826,131218,20100831,1MM+,102.807,,P,,,20100826,220759,1.00
D982780A2F08105F,D,023029CW9,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20140101,,,20100826,131200,20100831,500000.00,106.135,,P,,,20100826,220759,1.00
0F4E7D56A753AA73,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,,,20100826,131323,20100831,50000.00,104.262,3.238,,,,20100826,220759,1.00
FEFEE1D1B11C6CC8,D,378280MU2,GLENDALE ARIZ REF,20020601,4.000,20110701,,,20100826,131200,20100831,25000.00,102.288,,,,,20100826,220759,1.00
2351DAA8FC4B7ECD,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100826,131325,20100831,50000.00,96.699,4.743,,,,20100826,220759,1.00
F1D4E3FEB8A848C5,P,670386HU8,NUECES CNTY TEX CTFS OBLIG,20010415,5.050,20140215,,,20100826,131322,20100831,25000.00,100.843,3.166,,,,20100826,220759,1.00
A2412635E4E95E8B,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100826,131329,20100831,10000.00,102.880,1.816,,,,20100826,220759,1.00
796E3C139AD78E1F,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100826,131331,20100831,5000.00,104.550,6.742,,,,20100826,220759,1.00
7C9B34508A76589E,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100826,131303,20100831,100000.00,97.260,,,,,20100826,220759,1.00
ABEDEFD7F45A072C,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100826,131325,20100831,50000.00,96.599,,,,,20100826,220759,1.00
165AD8835FA969F8,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100826,131229,20100831,35000.00,107.514,,,,,20100826,220759,1.00
AEFC329364E05E48,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100826,131228,20100831,35000.00,107.764,,,,,20100826,220759,1.00
F83B780E022C83A6,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100826,131328,20100831,10000.00,106.760,4.772,,,,20100826,220759,1.00
33F2E136062CB6FF,P,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20100826,131332,20100831,5000.00,98.000,5.827,,,,20100826,220759,1.00
72A1C20BD59479CC,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20100826,131317,20100831,10000.00,103.875,4.848,,,,20100826,220759,1.00
26CCC9EA3BA5310C,S,657902S29,NORTH CAROLINA MED CARE COMMN ADJ-REF-1ST MTG-SER B,20040301,4.000,20241101,,,20100826,131336,20100831,25000.00,100.000,,,,,20100826,220759,1.00
119EE8EE0446E9AC,S,696617LB3,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.700,20201001,,,20100826,131339,20100831,10000.00,103.842,3.677,,,,20100826,220759,1.00
4363885B9A91B6A8,P,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100826,131117,20100909,200000.00,100.157,4.541,,,,20100826,220759,1.00
D5F9141EA4E8D317,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100826,131328,20100831,10000.00,106.760,,,,,20100826,220759,1.00
D1BF00F1FC6964E2,D,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20100826,131332,20100831,5000.00,98.000,,,,,20100826,220759,1.00
5F72EB7742AD144C,D,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100826,131240,20100831,25000.00,102.231,,,,,20100826,220759,1.00
986DA1A4F9CC2096,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,093856,20100831,975000.00,111.793,,P,,,20100826,220759,1.00
0EFB6BE9342FFEFB,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100826,131300,20100831,200000.00,99.996,4.375,,,,20100826,220759,1.00
F336D319CB90D28E,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100826,131300,20100831,20000.00,105.398,3.748,,,,20100826,220759,1.00
1B71C7F487EC061C,P,68608R5C3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.100,20170701,,,20100826,131337,20100831,5000.00,98.010,4.440,,,,20100826,220759,1.00
5465983A58D9AB53,D,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100826,131237,20100831,25000.00,102.481,,,,,20100826,220759,1.00
261E46B92FCC49BE,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100826,131329,20100831,20000.00,47.710,,,,,20100826,220759,1.00
2988A73BE59985F7,P,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100826,131318,20100831,50000.00,116.395,2.424,,,,20100826,220759,1.00
49A56AB3B7A43F7A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100826,131330,20100831,5000.00,99.501,5.047,,,,20100826,220759,1.00
19AF5F53B571182E,P,341426E42,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20270101,,,20100826,131336,20100831,100000.00,102.601,3.668,,,,20100826,220759,1.00
2FA126ED22A29EF8,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100826,131329,20100831,20000.00,48.783,6.660,,,,20100826,220759,1.00
AAF9A2A7F10AAC10,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100826,131200,20100831,410000.00,116.597,0.650,,,,20100826,220759,1.00
233884DDCD4686E8,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100826,131340,20100831,25000.00,108.124,3.390,,,,20100826,220759,1.00
393D08CA6DE01B1E,S,590545LG2,MESA ARIZ UTIL SYS REV ,20030201,5.000,20180701,,,20100826,131346,20100831,20000.00,118.875,2.348,,,,20100826,220759,1.00
4306CE1677965FA2,P,976197HJ5,WINTERSET IOWA LOC OPTION SALES TAX,20041215,3.750,20130801,,,20100826,131235,20100831,125000.00,104.708,1.256,,,,20100826,220759,1.00
B2AEE82CF82B8220,S,932493CV9,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20220215,Y,,20100826,131234,20100921,410000.00,111.606,2.600,,,,20100826,220759,1.00
B5A06DA8B957EFA2,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,131356,20100909,15000.00,101.550,5.487,,,,20100826,220759,1.00
DF711D85D4B69A19,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100826,131359,20100831,15000.00,100.000,4.250,,,,20100826,220759,1.00
4BBD44B620BB46C1,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100826,131400,20100831,10000.00,102.975,4.513,,,,20100826,220759,1.00
A55451C4C74179A9,P,68608RJR5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER E ,19951101,6.000,20270701,,,20100826,131354,20100831,5000.00,99.968,6.002,,,,20100826,220759,1.00
1D9F70449BEB33FE,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100826,131400,20100831,35000.00,108.814,4.500,,,,20100826,220759,1.00
08E3629E78394FD1,P,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100826,131126,20100831,25000.00,123.766,3.002,,,,20100826,220759,1.00
B9BC19B040FFE31E,D,574217UX1,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20190701,,,20100826,131314,20100831,50000.00,95.000,,,,,20100826,220759,1.00
CF304E820973558D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100826,131357,20100831,10000.00,99.995,5.000,,,,20100826,220759,1.00
BBE47F5DDCE0CF64,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100826,131404,20100831,20000.00,111.674,4.969,,,,20100826,220759,1.00
F6C7E0BAA15C2E77,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100826,131405,20100831,25000.00,102.500,5.423,,,,20100826,220759,1.00
8CC22E52F7991909,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100826,131404,20100831,20000.00,108.955,,,,,20100826,220759,1.00
A7DBD3E8396102C2,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100826,131406,20100831,20000.00,108.682,,,,,20100826,220759,1.00
8F38EAB9E2F23520,D,952347GF3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.300,20160801,,,20100826,131404,20100831,10000.00,111.881,,,,,20100826,220759,1.00
AC12A1CE6F9E01DF,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100826,131406,20100831,25000.00,107.239,3.780,,,,20100826,220759,1.00
69D68F064E3D5BC5,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100826,131405,20100831,200000.00,110.586,2.366,,,,20100826,220759,1.00
E8FE33802AA8445A,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100826,131408,20100831,10000.00,100.073,17.839,,,,20100826,220759,1.00
286EB0356A5BBD38,P,13062RZE1,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.375,20261001,,,20100826,131326,20100831,250000.00,100.400,0.560,,,,20100826,220759,1.00
94F702F73B09EB97,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100826,131406,20100831,25000.00,105.239,,,,,20100826,220759,1.00
CECEE4A3D3D18B96,P,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100826,131151,20100909,250000.00,100.078,4.551,,,,20100826,220759,1.00
78789A2822F9509A,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100826,131405,20100831,200000.00,109.336,,,,,20100826,220759,1.00
D219C38B6FC0A925,P,608413BL3,MOJAVE CALIF WTR AGY CTFS SER A,20091022,3.000,20120601,,,20100826,131100,20100901,50000.00,103.100,1.204,,,,20100826,220759,1.00
BFB649FE0EFA7A53,P,797138EU4,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20151001,,,20100826,131411,20100831,50000.00,85.332,3.145,,,,20100826,220759,1.00
5386D174456D40EA,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100826,131408,20100831,10000.00,100.198,,,,,20100826,220759,1.00
0A063BE991C726A9,D,07201XBA6,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20120601,,,20100826,131156,20100831,20000.00,102.365,,P,,,20100826,220759,1.00
5AB17B49D8B1B12E,D,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100826,131317,20100831,100000.00,106.614,,,,,20100826,220759,1.00
80A9A4B381259C22,D,696617LB3,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.700,20201001,,,20100826,131317,20100831,10000.00,101.307,,,,,20100826,220759,1.00
08C907F2C7AB0171,P,503678QD9,LA MESA-SPRING VY CALIF SCH REF,20050331,4.125,20210801,,,20100826,131400,20100831,80000.00,101.823,3.715,,,,20100826,220759,1.00
B8C475136AA43A6E,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100826,131422,20100827,100000.00,105.783,0.638,,,,20100826,220759,1.00
599F74C896456335,P,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,130318,20100909,500000.00,98.673,4.343,,,,20100826,220759,1.00
60A4674CB9F8904C,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100826,131009,20100831,35000.00,98.511,,,,,20100826,220759,1.00
BE35330A0D6AF5BB,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100826,131217,20100831,350000.00,112.956,3.430,,,,20100826,220759,1.00
C27B89CC834F8F01,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,131420,20100831,50000.00,110.880,1.853,,,,20100826,220759,1.00
7852B7F96D5ACEB3,S,088563TL5,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20170501,,,20100826,131407,20100831,10000.00,115.021,2.536,,,,20100826,220759,1.00
DE76B2AF261FC96F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100826,131422,20100831,20000.00,107.500,5.258,,,,20100826,220759,1.00
536D5809F698A9ED,D,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100826,131422,20100827,100000.00,105.783,,,,,20100826,220759,1.00
0FE3C6CBB57B9DAC,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,131424,20100831,50000.00,109.783,,,,,20100826,220759,1.00
E152EFFA97F21566,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100826,131400,20100831,15000.00,103.997,4.241,,,,20100826,220759,1.00
2B2387746545B840,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,131427,20100831,25000.00,99.398,4.538,,,,20100826,220759,1.00
0B912C1FD5605274,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100826,131423,20100831,50000.00,103.000,3.877,,,,20100826,220759,1.00
A32F5680F3C94C4C,S,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100826,131417,20100901,100000.00,111.032,1.500,,,,20100826,220759,1.00
1C9B89D745F401FF,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100826,131346,20100831,100000.00,102.418,0.835,,,,20100826,220759,1.00
5C01FB948A83A789,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100826,131415,20100831,25000.00,111.015,5.999,,,,20100826,220759,1.00
CA410A6F760C26FE,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100826,131324,20100831,50000.00,96.474,,,,,20100826,220759,1.00
B07C7F34A6BE3696,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100826,131324,20100831,50000.00,96.599,,,,,20100826,220759,1.00
7175D72013C2D37C,D,696617LB3,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.700,20201001,,,20100826,131315,20100831,10000.00,101.557,,,,,20100826,220759,1.00
0AD5276D57DE856C,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100826,131436,20100831,10000.00,100.000,4.798,,,,20100826,220759,1.00
45B31A6B01B85B93,P,897285GH9,TROY ALA WTS,20030801,4.300,20170801,,,20100826,131429,20100831,100000.00,102.790,2.794,,,,20100826,220759,1.00
0CDD7B30EB08E5E0,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100826,131400,20100831,30000.00,101.767,4.850,,,,20100826,220759,1.00
9390B97EF6301DA8,P,07201XBA6,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20120601,,,20100826,131200,20100831,20000.00,102.365,2.361,,,,20100826,220759,1.00
880DEBFDDEECBD81,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100826,131432,20100831,30000.00,45.273,4.637,,,,20100826,220759,1.00
FFCD383EA959A147,D,341426E42,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20270101,,,20100826,131407,20100831,100000.00,103.900,,,,,20100826,220759,1.00
F7E3367BBBCC2B23,D,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100826,131350,20100831,100000.00,106.554,,,,,20100826,220759,1.00
160DB2B25ED4C9AA,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100826,131432,20100831,30000.00,45.500,,,,,20100826,220759,1.00
2E8C3A05CD54FC51,P,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100826,131400,20100831,500000.00,105.061,3.380,,,,20100826,220759,1.00
FA4368ECD983ACA4,P,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100826,131400,20100831,500000.00,105.061,3.380,,,,20100826,220759,1.00
91949F297E4981C7,P,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100826,131400,20100831,300000.00,105.061,3.380,,,,20100826,220759,1.00
E6DE8F6FFC61B934,S,5462654T3,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER-B-2,19990701,5.625,20291201,,,20100826,131346,20100831,15000.00,100.000,5.479,,,,20100826,220759,1.00
42AF08567288B326,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20100826,131433,20100831,10000.00,103.875,4.848,,,,20100826,220759,1.00
2D623F9FF550AEB6,P,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100826,131433,20100831,50000.00,109.417,2.844,,,,20100826,220759,1.00
2272D2E8F7D008FC,P,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100826,131437,20100827,10000.00,46.177,4.834,,,,20100826,220759,1.00
A045450849A3950E,P,341535VG4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20240601,,,20100826,131438,20100827,10000.00,106.998,3.581,,,,20100826,220759,1.00
F2B8657A63AAB3B5,S,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20100826,131412,20100831,70000.00,103.352,0.383,,,,20100826,220759,1.00
22DF51F332385C13,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100826,131413,20100831,25000.00,114.876,,,,,20100826,220759,1.00
3CA76521B3667B43,D,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20100826,131441,20100831,5000.00,98.031,,,,,20100826,220759,1.00
788174774D132DA3,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100826,131418,20100831,25000.00,114.976,0.798,,,,20100826,220759,1.00
3E782BBEB432FD2F,S,902273RV5,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20150215,,,20100826,131414,20100830,100000.00,116.589,1.170,,,,20100826,220759,1.00
538A7C956F747CA1,P,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20100826,131441,20100831,5000.00,98.031,4.914,,,,20100826,220759,1.00
CB874856C530CD24,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100826,131442,20100831,10000.00,96.143,4.676,,,,20100826,220759,1.00
6AFC6CEC104D8B98,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100826,131443,20100831,5000.00,97.210,4.731,,,,20100826,220759,1.00
028EB48262ECCA2F,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100826,131444,20100831,5000.00,98.021,4.399,,,,20100826,220759,1.00
40C8F9207123B07A,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100826,131442,20100831,10000.00,96.143,,,,,20100826,220759,1.00
EDADE3D0F28F0F4C,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100826,131443,20100831,5000.00,97.210,,,,,20100826,220759,1.00
18FFF3814096C8F7,P,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,125822,20100909,750000.00,98.411,4.119,,,,20100826,220759,1.00
A0AAF3B45E560752,S,973129EF2,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,4.000,20170101,,,20100826,131445,20100831,20000.00,107.000,2.293,,,,20100826,220759,1.00
61EB7571ED4E7103,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100826,131444,20100831,5000.00,98.021,,,,,20100826,220759,1.00
6DE1960665222709,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100826,131452,20100831,5000.00,105.100,5.258,,,,20100826,220759,1.00
CFD465777DAE6A1A,S,67755CJ75,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.500,20161001,Y,,20100826,131246,20100831,100000.00,103.314,1.920,,,,20100826,220759,1.00
D56F30908448FCCC,P,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100826,131440,20100831,420000.00,118.375,2.038,,,,20100826,220759,1.00
C98309B7D32DB289,D,088563TL5,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20170501,,,20100826,131407,20100831,10000.00,112.766,,,,,20100826,220759,1.00
A8DB7C97F6B90A54,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100826,131451,20100831,10000.00,100.073,17.839,,,,20100826,220759,1.00
F084D34AA1A73DC3,S,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100826,131450,20100831,150000.00,58.294,4.200,,,,20100826,220759,1.00
777C1782E8C948A2,S,609592GB0,MONMOUTH ILL REF-SER C,20100915,4.050,20261201,Y,,20100826,131400,20100915,210000.00,98.823,4.150,,,,20100826,220759,1.00
84878A3A62565F2D,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100826,131451,20100831,10000.00,100.198,,,,,20100826,220759,1.00
B316BA99E02A329E,D,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100826,131450,20100831,150000.00,57.294,,,,,20100826,220759,1.00
859C2EBBF7AF8D34,D,452874DT4,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20131101,,,20100826,131356,20100831,20000.00,109.380,,P,,,20100826,220759,1.00
2B0AD96B969F2CB8,P,792554UR6,ST MARYS CNTY MD REF-MET COMMN,20030815,4.100,20151101,,,20100826,131500,20100831,50000.00,109.050,1.473,,,,20100826,220759,1.00
B00A3F0240457A8A,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20100826,131458,20100831,45000.00,91.512,2.140,,,,20100826,220759,1.00
FC05AD5F9A16E333,S,011842PP0,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20231001,,,20100826,131436,20100831,30000.00,107.000,3.704,,,,20100826,220759,1.00
DE1B9E038F251A4A,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100826,131438,20100831,250000.00,105.601,2.500,,,,20100826,220759,1.00
18290918994C8903,D,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100826,131415,20100831,25000.00,110.895,,,,,20100826,220759,1.00
66890C9E5AB24F1C,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,131456,20100914,1MM+,100.250,,P,,,20100826,220759,1.00
F7B43A13497E0A0A,P,762224CB7,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.750,20141001,,,20100826,131435,20100831,50000.00,107.000,1.958,,,,20100826,220759,1.00
23505401291F9216,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100826,130829,20100831,100000.00,99.190,,,,,20100826,220759,1.00
3362D372C300E60D,S,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20100826,131453,20100831,25000.00,113.780,1.992,,,,20100826,220759,1.00
E941A9AD7B55545A,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100826,131505,20100831,30000.00,103.347,5.050,,,,20100826,220759,1.00
F16BEFB870DBB0B6,P,452874DT4,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20131101,,,20100826,131200,20100831,20000.00,109.381,1.931,,,,20100826,220759,1.00
E56D4309BAB4A75E,S,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100826,131511,20100831,15000.00,99.908,5.446,,,,20100826,220759,1.00
7E8117B23EF3B91D,P,365418BZ4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.250,20101101,,,20100826,131434,20100830,250000.00,100.976,0.476,,,,20100826,220759,1.00
B8DE5C9CAC985B4F,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100826,131505,20100831,30000.00,101.347,,,,,20100826,220759,1.00
8A48235995745A1A,S,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100826,131516,20100831,15000.00,104.047,1.744,,,,20100826,220759,1.00
3C27D155E5726905,D,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100826,131511,20100831,15000.00,99.783,,,,,20100826,220759,1.00
BB19599F799F5FDC,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100826,131410,20100831,150000.00,108.507,,,,,20100826,220759,1.00
A7EE45299BE3ED4F,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100826,131427,20100831,150000.00,108.447,,,,,20100826,220759,1.00
70A7E59CDED33D01,D,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100826,131516,20100831,15000.00,103.297,,,,,20100826,220759,1.00
69DEA497C9CFB89E,S,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20100826,131358,20100831,500000.00,117.069,0.800,,,,20100826,220759,1.00
E8105E4134823607,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100826,131519,20100831,5000.00,102.925,4.525,,,,20100826,220759,1.00
B37F10E43F3A1E28,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,Y,,20100826,131520,20100831,20000.00,100.837,3.400,,,,20100826,220759,1.00
1FFCE0548D8676BD,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100826,131520,20100909,20000.00,100.000,3.449,,,,20100826,220759,1.00
8FFF87BDE118F3B8,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100826,131515,20100831,25000.00,111.380,,,,,20100826,220759,1.00
948E17C8615EFB14,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100826,131521,20100831,15000.00,103.977,1.114,,,,20100826,220759,1.00
72965E6F4040E326,S,426170FZ4,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.500,20110501,,,20100826,131507,20100831,25000.00,102.590,0.600,,,,20100826,220759,1.00
A257F7A03BFB12B0,S,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20100826,131515,20100831,55000.00,113.732,2.008,,,,20100826,220759,1.00
E89D3234C6FBB002,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20100826,131432,20100831,20000.00,59.505,,S,,,20100826,220759,1.00
67471670FA4331FE,S,798135TK5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20190901,,,20100826,131507,20100827,120000.00,104.013,1.001,,,,20100826,220759,1.00
22FFF689DA155D8D,P,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20100826,131517,20100831,25000.00,110.000,4.248,,,,20100826,220759,1.00
EA6D65AF6BAA8006,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100826,131526,20100831,10000.00,84.608,7.066,,,,20100826,220759,1.00
EA112977F696AECB,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100826,131530,20100831,25000.00,101.378,4.138,,,,20100826,220759,1.00
C2E35C338585A249,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20100826,131517,20100831,25000.00,110.950,,,,,20100826,220759,1.00
F7F2374343139A68,P,59334FAR0,MIAMI-DADE CNTY FLA ,19990201,4.800,20150401,,,20100826,131138,20100831,25000.00,100.735,1.377,,,,20100826,220759,1.00
881A40E50CF3075A,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100826,131532,20100831,30000.00,105.100,3.005,,,,20100826,220759,1.00
6E09DB759B150439,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100826,131500,20100831,5000.00,103.997,4.241,,,,20100826,220759,1.00
3853221EF9F8E2E9,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100826,131408,20100915,950000.00,99.000,,S,,,20100826,220759,1.00
37E5CE11B80E6B2B,P,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100826,131500,20100831,20000.00,102.110,4.635,,,,20100826,220759,1.00
F2ECE43B08B15867,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100826,131534,20100831,20000.00,113.522,3.900,,,,20100826,220759,1.00
3C37C1863451F181,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100826,131535,20100831,50000.00,114.126,4.081,,,,20100826,220759,1.00
4816CB0BBA11A72B,P,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20100826,131535,20100831,30000.00,101.000,4.322,,,,20100826,220759,1.00
0FC38611090AC6F0,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100826,131321,20100830,60000.00,101.111,,,,,20100826,220759,1.00
F0DCB558F7A2E254,P,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20100826,131516,20100831,20000.00,99.150,5.376,,,,20100826,220759,1.00
914438FF8ACF6A73,S,864609CP5,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20120215,Y,,20100826,131416,20100916,15000.00,99.999,1.001,,,,20100826,220759,1.00
92CCB0906C42843F,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100826,131526,20100831,10000.00,84.482,,,,,20100826,220759,1.00
6D72AE32DEB62B64,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100826,131530,20100831,25000.00,100.378,,,,,20100826,220759,1.00
9666389FFCD6AAB2,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100826,131534,20100831,20000.00,114.022,,,,,20100826,220759,1.00
1AAD8672584992E7,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100826,131535,20100831,50000.00,114.626,,,,,20100826,220759,1.00
356B57E59CC67883,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100826,131407,20100831,250000.00,99.875,,P,,,20100826,220759,1.00
F1EB5FACF47A81E9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,131346,20100831,100000.00,79.953,,,,,20100826,220759,1.00
F45C16F71B8458F7,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100826,131423,20100831,25000.00,109.610,,,,,20100826,220759,1.00
3C8DE9004DC54EF6,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100826,131429,20100831,25000.00,112.910,,,,,20100826,220759,1.00
9C94A72533415C31,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,131122,20100914,100000.00,100.425,,,,,20100826,220759,1.00
C2DDAFE4AE82B195,S,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20100826,131100,20100831,150000.00,104.056,0.370,,,,20100826,220759,1.00
C5AEF19F9986EA8F,D,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20100826,131015,20100831,150000.00,104.056,,,,,20100826,220759,1.00
1EFC2A4CB7DCB90A,P,89856AAE5,TUBAC FIRE DIST ARIZ PROJ OF 2008-SER A,20090415,4.000,20140701,,,20100826,131536,20100831,20000.00,108.063,1.813,,,,20100826,220759,1.00
E4815C875D83D6E0,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100826,131302,20100831,10000.00,98.026,,,,,20100826,220759,1.00
4CC3E00A14214866,S,645916US4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20170615,,,20100826,131537,20100830,45000.00,112.555,0.700,,,,20100826,220759,1.00
0DFB4816B1CF0DA6,S,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20100826,131540,20100831,50000.00,100.742,0.501,,,,20100826,220759,1.00
258BA851D1FEAA35,P,652861XB6,NEWTON KANS SER A,20040901,3.500,20110901,,,20100826,131400,20100831,20000.00,102.638,0.845,,,,20100826,220759,1.00
976CEF06B34E5F57,P,9721766B2,WILSON CNTY TENN ,20050401,5.000,20110401,,,20100826,131513,20100830,240000.00,102.683,0.412,,,,20100826,220759,1.00
4FB8AAB7C809CC8B,D,649905Z58,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,4.000,20170815,,,20100826,131018,20100831,20000.00,111.219,,,,,20100826,220759,1.00
9AFD948384EAB9D7,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100826,131445,20100831,250000.00,99.935,,S,,,20100826,220759,1.00
6048F018C974B01D,S,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100826,131549,20100831,5000.00,40.806,5.369,,,,20100826,220759,1.00
07D869202C8CD562,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,131551,20100908,10000.00,100.085,4.538,,,,20100826,220759,1.00
80341A6C2E4CAFFB,D,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100826,131102,20100831,20000.00,99.090,,,,,20100826,220759,1.00
B53280CE71880EB9,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100826,131458,20100831,10000.00,91.750,5.596,,,,20100826,220759,1.00
4C6CCE63A6B1BEA1,S,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100826,131513,20100831,35000.00,111.580,2.184,,,,20100826,220759,1.00
8C0146B63CECBE76,P,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20100826,131549,20100831,15000.00,105.000,4.200,,,,20100826,220759,1.00
BEFC64A66AC82DE2,S,402882AC8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.250,20130715,Y,,20100826,131300,20100902,50000.00,100.000,2.250,,,,20100826,220759,1.00
DBBCB460133D71F3,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100826,131551,20100831,75000.00,107.463,,,,,20100826,220759,1.00
F58922B1FB256837,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,131447,20100831,25000.00,102.750,5.012,,,,20100826,220759,1.00
D1B5BB3F6BE644F3,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100826,131551,20100831,75000.00,109.338,3.293,,,,20100826,220759,1.00
C59C0A4A6ECCDE7A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100826,131559,20100831,15000.00,105.500,4.300,,,,20100826,220759,1.00
5474D532F34F31D0,S,139708AW1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20260901,,,20100826,131551,20100831,145000.00,89.942,5.450,,,,20100826,220759,1.00
7FC09A335D3AFBE2,D,762224CB7,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.750,20141001,,,20100826,131435,20100831,50000.00,107.000,,,,,20100826,220759,1.00
C0547DA83D995694,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100826,131448,20100831,10000.00,98.680,,,,,20100826,220759,1.00
E8A3D5BFE50117DD,S,798135TK5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20190901,,,20100826,131536,20100827,250000.00,104.013,1.001,,,,20100826,220759,1.00
04314448C90FBF67,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,130000,20100908,250000.00,98.167,5.870,,,Y,20100826,220759,1.00
25F7F9386E9EA54D,D,89856AAE5,TUBAC FIRE DIST ARIZ PROJ OF 2008-SER A,20090415,4.000,20140701,,,20100826,131536,20100831,20000.00,108.562,,,,,20100826,220759,1.00
A190399B55F16E41,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100826,131557,20100831,55000.00,101.250,4.516,,,,20100826,220759,1.00
FD0C429EC16EC046,P,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20100826,131601,20100831,25000.00,104.911,2.867,,,,20100826,220759,1.00
A02CB6352952E0BD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,131605,20100831,10000.00,101.000,4.817,,,,20100826,220759,1.00
BF289B45B981CF72,S,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100826,131606,20100831,50000.00,58.294,4.200,,,,20100826,220759,1.00
CAA982166624BC4B,P,138267PA1,CANTON MASS ,20011215,4.100,20110615,,,20100826,131608,20100831,25000.00,102.203,1.282,,,,20100826,220759,1.00
DB9CB40B2FA67C83,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,Y,,20100826,130000,20100908,150000.00,97.747,6.270,,,Y,20100826,220759,1.00
B5A81CB10F0581DB,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,131605,20100831,10000.00,99.125,,,,,20100826,220759,1.00
781CE8D523A00DC7,P,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100826,131610,20100831,15000.00,96.300,6.902,,,,20100826,220759,1.00
865B986C66F3C38B,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,131600,20100831,75000.00,87.900,4.206,,,,20100826,220759,1.00
94B684B0E7111AAB,D,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100826,131606,20100831,50000.00,57.294,,,,,20100826,220759,1.00
D9AD45410CB40AA9,D,138267PA1,CANTON MASS ,20011215,4.100,20110615,,,20100826,131608,20100831,25000.00,102.453,,,,,20100826,220759,1.00
4C6F70A615F868E5,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,131600,20100831,30000.00,87.900,4.206,,,,20100826,220759,1.00
8FC2C45AF3C8062B,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,131600,20100831,30000.00,87.900,4.206,,,,20100826,220759,1.00
4DFBD1323EBA8F5E,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,131600,20100901,50000.00,87.900,4.206,,,,20100826,220759,1.00
50838513CBF638A4,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,131600,20100901,50000.00,87.900,4.206,,,,20100826,220759,1.00
61A11E93300B2388,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100826,131610,20100831,25000.00,100.000,4.374,,,,20100826,220759,1.00
0137E3430642411E,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100826,131602,20100831,100000.00,111.424,5.534,,,,20100826,220759,1.00
8820CECC7A95103A,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100826,131509,20100831,5000.00,109.986,,,,,20100826,220759,1.00
DB96F1D583F144FF,D,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20100826,131507,20100831,55000.00,112.006,,,,,20100826,220759,1.00
11EC281DFF2FFC6A,D,762224CB7,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.750,20141001,,,20100826,131442,20100831,50000.00,107.199,,P,,,20100826,220759,1.00
6262272B92A1B5CA,P,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100826,131616,20100831,5000.00,100.250,4.930,,,,20100826,220759,1.00
3D316CC688106053,P,595424EC2,MID PRAIRIE IOWA CMNTY SCH REF,20090527,2.600,20160601,,,20100826,131519,20100831,195000.00,103.025,1.762,,,,20100826,220759,1.00
77C996CE472C4F86,S,79165NAU8,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20320215,,,20100826,131558,20100831,30000.00,100.997,4.818,,,,20100826,220759,1.00
2F35629DE0E56F05,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,131456,20100914,1MM+,100.320,,S,,,20100826,220759,1.00
EE11C9011926158D,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100826,131552,20100831,100000.00,111.299,,,,,20100826,220759,1.00
5A1C9189D7045823,S,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20100826,131500,20100831,1MM+,106.491,0.400,,,,20100826,220759,1.00
33EC0A88A82CCFFF,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100826,131554,20100831,15000.00,105.922,4.000,,,,20100826,220759,1.00
60E2B73F0D09B289,P,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100826,131612,20100831,25000.00,109.758,1.564,,,,20100826,220759,1.00
AF8E1ADB129290F8,P,838488BV5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.500,20230415,,,20100826,131610,20100831,10000.00,103.374,3.508,,,,20100826,220759,1.00
42BA23B89B394E04,D,838488BV5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.500,20230415,,,20100826,131610,20100831,10000.00,103.874,,,,,20100826,220759,1.00
B5C4C889B61CB8BC,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100826,131623,20100831,30000.00,45.273,4.637,,,,20100826,220759,1.00
EA78299EE7AE6897,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100826,131624,20100831,200000.00,104.530,3.806,,,,20100826,220759,1.00
14B2E56E04303462,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,Y,,20100826,130000,20100908,250000.00,98.085,6.470,,,Y,20100826,220759,1.00
C4502DE49755EE5D,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100826,131549,20100831,250000.00,103.788,0.440,,,,20100826,220759,1.00
BB309AF7F6210F82,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100826,131623,20100831,30000.00,45.500,,,,,20100826,220759,1.00
D6698AEE9036A7BC,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100826,131624,20100831,200000.00,104.780,,,,,20100826,220759,1.00
F1734F1037A0B6FE,S,648737DD3,NEW SMYRNA BEACH FLA ,20050201,5.000,20160701,,,20100826,131629,20100831,25000.00,113.753,2.000,,,,20100826,220759,1.00
36EA7F6804CCF544,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,131611,20100831,25000.00,100.044,4.490,,,,20100826,220759,1.00
E7F9E801959CA861,P,926433EJ8,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,4.500,20141201,,,20100826,131628,20100831,25000.00,110.360,1.948,,,,20100826,220759,1.00
80502B4D833455C1,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100826,131630,20100831,20000.00,95.893,4.660,,,,20100826,220759,1.00
4EB81DB30ED9D2EC,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,131611,20100831,25000.00,100.000,,,,,20100826,220759,1.00
2B84248FE8279D84,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100826,131629,20100831,15000.00,87.508,3.512,,,,20100826,220759,1.00
2E1AC29C064F58C9,D,926433EJ8,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,4.500,20141201,,,20100826,131628,20100831,25000.00,110.860,,,,,20100826,220759,1.00
DB84027CB7BDF4E7,D,114231AJ2,BROOKLYN PK MINN GROSS SER A,20100916,3.125,20200201,Y,,20100826,124500,20100916,105000.00,98.596,,,,Y,20100826,220759,1.00
90EB7218E69D0910,P,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20100826,131000,20100831,50000.00,109.670,4.698,,,,20100826,220759,1.00
765851980CAB4269,S,039065CK1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,1.990,20110901,Y,,20100826,131000,20100908,115000.00,100.000,1.990,,,,20100826,220759,1.00
6382211F19E77B41,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100826,131640,20100831,20000.00,101.577,4.053,,,,20100826,220759,1.00
A6988E117CE4F0B7,S,874619GK9,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.700,20180201,,,20100826,131629,20100831,50000.00,101.177,2.500,,,,20100826,220759,1.00
AD3CC5223F8CDCFA,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,131413,20100914,100000.00,100.500,,,,,20100826,220759,1.00
6B030D705F818688,D,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20100826,131000,20100831,50000.00,109.875,,,,,20100826,220759,1.00
EE7E073A5EB91801,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100826,131640,20100831,20000.00,102.077,,,,,20100826,220759,1.00
AC20C3DE567F50B5,D,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100826,131533,20100831,100000.00,103.662,,P,,,20100826,220759,1.00
A44DE7C8C7425C0A,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,,,20100826,131643,20100831,10000.00,101.500,3.553,,,,20100826,220759,1.00
1E112FE880DF4C8F,P,562785DS1,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20250901,,,20100826,131636,20100831,30000.00,44.794,5.426,,,,20100826,220759,1.00
24B05CA01D92F800,S,609592GD6,MONMOUTH ILL REF-SER C,20100915,4.250,20281201,Y,,20100826,131600,20100915,245000.00,98.745,4.350,,,,20100826,220759,1.00
889018EDEB3D6F33,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100826,131621,20100831,900000.00,102.653,0.440,,,,20100826,220759,1.00
D710DC8346BE4DA8,S,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100826,131200,20100831,185000.00,103.117,0.301,,,,20100826,220759,1.00
2CF29BCDE604C666,D,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100826,131104,20100831,185000.00,103.117,,,,,20100826,220759,1.00
3E8CE526F3D57A4C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,131651,20100831,25000.00,108.500,4.143,,,,20100826,220759,1.00
A36491545CB1F867,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,131652,20100831,25000.00,105.550,3.500,,,,20100826,220759,1.00
3B5CD508B09F5F5D,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100826,131644,20100928,50000.00,101.000,4.127,,,,20100826,220759,1.00
25B5C71D3CF5A4F6,D,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100826,131644,20100928,50000.00,100.000,,,,,20100826,220759,1.00
354496DD8F9624EE,S,539158DU6,LIVINGSTON TWP N J SCH DIST ,20071009,4.250,20150715,,,20100826,131634,20100831,25000.00,112.371,1.600,,,,20100826,220759,1.00
C57C87E28E65C2A3,P,558065AE8,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20280401,Y,,20100826,131321,20100908,200000.00,45.112,4.584,,,,20100826,220759,1.00
99B950898A8D05B7,S,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100826,131641,20100831,10000.00,101.750,-18.247,,,,20100826,220759,1.00
4D0FA117F13C958B,P,386244RD1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20201001,,,20100826,131600,20100831,20000.00,103.147,3.422,,,,20100826,220759,1.00
025F40C6F892B66A,S,040688FB4,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20201001,,,20100826,131654,20100831,25000.00,107.199,2.149,,,,20100826,220759,1.00
0EF4336C6AA27259,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100826,131654,20100831,80000.00,100.000,4.499,,,,20100826,220759,1.00
0C498F886589AC60,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100826,131608,20100831,20000.00,100.000,5.375,,,,20100826,220759,1.00
8794AFF46B09BFD6,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100826,131600,20100831,50000.00,115.000,1.001,,,,20100826,220759,1.00
5E9CDA96C069BE73,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100826,130800,20100831,275000.00,116.601,1.000,,,,20100826,220759,1.00
63ECE7B0F433B268,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100826,131000,20100831,100000.00,116.601,1.000,,,,20100826,220759,1.00
A9B3109323604CBE,P,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20100826,131702,20100831,10000.00,100.000,4.623,,,,20100826,220759,1.00
05A4C3E21B735542,D,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100826,131301,20100831,250000.00,116.257,,S,,,20100826,220759,1.00
60FD64C2E1D56EA3,D,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20100826,130701,20100831,20000.00,99.150,,P,,,20100826,220759,1.00
3168C26DEA8BF89E,D,59465EGL1,MICHIGAN ST HOSP FIN AUTH REV HOSP-CENTRAL MICH CMNTY HOSP ,19960515,6.250,20161001,,,20100826,130738,20100831,5000.00,90.000,,P,,,20100826,220759,1.00
4BA41561AF0719D9,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100826,131700,20100902,300000.00,103.314,4.485,,,,20100826,220759,1.00
AFDAD00593135DFB,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,131707,20100908,5000.00,100.085,4.538,,,,20100826,220759,1.00
CBC5BD4CBA5A7750,P,130795RT6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20140701,,,20100826,131415,20100831,750000.00,114.103,1.222,,,,20100826,220759,1.00
F442E884B0B15445,P,806887CS2,SCHODACK N Y ,20060315,4.300,20340315,,,20100826,131655,20100831,85000.00,98.889,4.376,,,,20100826,220759,1.00
FBF04C4547483E94,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100826,131659,20100831,25000.00,103.500,3.837,,,,20100826,220759,1.00
376E4CE510B19961,D,806887CS2,SCHODACK N Y ,20060315,4.300,20340315,,,20100826,131655,20100831,85000.00,99.241,,,,,20100826,220759,1.00
3EB9131DED0B0F60,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100826,131600,20100831,50000.00,115.200,0.952,,,,20100826,220759,1.00
5EA214873B3D20DF,D,670386HU8,NUECES CNTY TEX CTFS OBLIG,20010415,5.050,20140215,,,20100826,131325,20100831,25000.00,101.113,,P,,,20100826,220759,1.00
12D7A6C2B36B4162,D,670386HU8,NUECES CNTY TEX CTFS OBLIG,20010415,5.050,20140215,,,20100826,131322,20100831,25000.00,100.993,,,,,20100826,220759,1.00
5343DD4C12428576,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100826,131700,20100831,30000.00,104.234,1.199,,,,20100826,220759,1.00
FB8ADA2AAB003A5D,S,13062TP40,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20180201,,,20100826,131710,20100831,5000.00,99.991,4.751,,,,20100826,220759,1.00
221D1715AA47DF07,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100826,131654,20100831,70000.00,92.444,5.023,,,,20100826,220759,1.00
336DFFA9C5A52B9C,S,745190X52,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20230701,,,20100826,131703,20100831,15000.00,104.361,3.766,,,,20100826,220759,1.00
AE58E83ED40EEE39,S,147795KN7,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.000,20140501,,,20100826,131712,20100831,10000.00,103.980,1.570,,,,20100826,220759,1.00
0F43E0A1635CC165,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100826,131710,20100831,30000.00,45.273,4.637,,,,20100826,220759,1.00
B4F1CC2C60A42C36,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,Y,,20100826,130000,20100908,500000.00,97.786,6.620,,,Y,20100826,220759,1.00
43A8FF06D075DC11,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100826,131710,20100831,30000.00,45.500,,,,,20100826,220759,1.00
FB42DAB0EFDB02A2,S,344640RJ8,FONTANA CALIF UNI SCH DIST REF,20090224,5.000,20200501,,,20100826,131705,20100830,20000.00,116.566,2.831,,,,20100826,220759,1.00
4060225649665B4B,D,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20100826,131427,20100831,70000.00,103.252,,,,,20100826,220759,1.00
51A10855342A2D1D,P,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20100826,131644,20100827,150000.00,104.856,0.552,,,,20100826,220759,1.00
205275A72AD69277,P,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100826,131720,20100831,125000.00,99.900,4.507,,,,20100826,220759,1.00
30FD24A8A36CD32C,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100826,131719,20100831,20000.00,99.000,5.095,,,,20100826,220759,1.00
F07C0047FF82AA66,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100826,131702,20100831,60000.00,103.400,3.918,,,,20100826,220759,1.00
E0D039BAE04F5111,S,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100826,131711,20100831,250000.00,107.160,2.491,,,,20100826,220759,1.00
86C2492D34DBA96A,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100826,131720,20100831,125000.00,100.300,,,,,20100826,220759,1.00
EE2D860F2BA4797F,D,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100826,131721,20100831,25000.00,103.635,,,,,20100826,220759,1.00
2358423C618D8E38,P,447025CU9,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.500,20110201,,,20100826,131649,20100831,125000.00,102.103,0.441,,,,20100826,220759,1.00
3C71B90D1D8D8CCF,P,882693AM6,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.350,20180815,,,20100826,131729,20100831,5000.00,104.000,2.926,,,,20100826,220759,1.00
02657061C0126A1C,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100826,131721,20100831,25000.00,105.510,3.290,,,,20100826,220759,1.00
D339A7B2E14198F9,P,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100826,131700,20100831,20000.00,102.500,5.382,,,,20100826,220759,1.00
093211B6F1A08FA6,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100826,130000,20100908,500000.00,97.643,6.870,,,Y,20100826,220759,1.00
A43BF4BD0F042CD9,P,743600FQ6,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20270815,,,20100826,131736,20100831,5000.00,51.165,3.991,,,,20100826,220759,1.00
09B75D21B592D961,D,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,Y,,20100826,124500,20100916,405000.00,97.902,,,,Y,20100826,220759,1.00
FD75B9E761BFE673,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100826,131729,20100831,50000.00,100.500,5.557,,,,20100826,220759,1.00
6CAF63F191E8BCDD,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100826,131449,20100831,10000.00,97.000,5.204,,,,20100826,220759,1.00
7C33D33E023DAF6C,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,131118,20100831,25000.00,106.000,,,,,20100826,220759,1.00
09E92CEDCD4A9F6D,D,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20100826,131451,20100831,25000.00,106.436,,S,,,20100826,220759,1.00
C1EA38D086C67AEB,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100826,131631,20100831,200000.00,104.840,,,,,20100826,220759,1.00
7A1C4D6858A9928E,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100826,131631,20100831,200000.00,104.780,,,,,20100826,220759,1.00
411BD4EC8DA668DC,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100826,131449,20100831,10000.00,97.260,,,,,20100826,220759,1.00
32AE65926FCA5EC2,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,131741,20100831,5000.00,108.500,4.143,,,,20100826,220759,1.00
3A8054B20A4B1A1A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,131737,20100831,35000.00,107.275,5.185,,,,20100826,220759,1.00
4A4981024F498917,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,131747,20100901,5000.00,103.000,4.113,,,,20100826,220759,1.00
0EE2CABB81F5F483,P,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20100826,131644,20100827,150000.00,104.759,0.557,,,,20100826,220759,1.00
02B7B6661E723CCA,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,131644,20100914,1MM+,100.090,5.617,,,,20100826,220759,1.00
25058AF5015C4BED,P,71884AMX4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20150701,,,20100826,131742,20100831,20000.00,107.794,2.287,,,,20100826,220759,1.00
B2B2671C3E289D13,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100826,131527,20100831,600000.00,102.760,,S,,,20100826,220759,1.00
C66C48C7E0637A89,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100826,131616,20100831,1MM+,102.868,,S,,,20100826,220759,1.00
F019FC9CC85C0D55,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100826,131625,20100831,10000.00,94.332,,P,,,20100826,220759,1.00
F5FAFC75035B08DF,D,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100826,131631,20100831,50000.00,98.150,,S,,,20100826,220759,1.00
0F0D6742E3746235,D,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20100826,131547,20100831,30000.00,82.580,,S,,,20100826,220759,1.00
471B08D7BA3AC7D3,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100826,131548,20100831,25000.00,114.600,,,,,20100826,220759,1.00
83E0DFDFAD8185EC,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100826,131600,20100831,50000.00,104.103,,,,,20100826,220759,1.00
7BE89D876126FCCA,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100826,125156,20100831,1MM+,98.690,,P,,,20100826,220759,1.00
F0386AD44362D272,P,020213FN9,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.200,20170501,,,20100826,131700,20100831,5000.00,102.883,3.064,,,,20100826,220759,1.00
75770B1388B3DE42,P,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20100826,131700,20100831,100000.00,98.600,4.663,,,,20100826,220759,1.00
4AA7893DAA16E686,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100826,131743,20100928,50000.00,101.000,4.127,,,,20100826,220759,1.00
F220F37DE01E4580,D,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100826,131743,20100928,50000.00,100.000,,,,,20100826,220759,1.00
6A98EE4010416EAF,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,,,20100826,131731,20100831,25000.00,103.283,3.190,,,,20100826,220759,1.00
9297CF0A00CE9C49,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100826,131733,20100831,50000.00,108.921,4.187,,,,20100826,220759,1.00
813B63B8762B2521,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100826,131737,20100831,25000.00,97.500,5.187,,,,20100826,220759,1.00
E4C960B9DE1549CF,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,131741,20100909,15000.00,100.625,3.671,,,,20100826,220759,1.00
9654C0E43C5B69C7,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100826,131622,20100831,100000.00,121.649,2.000,,,,20100826,220759,1.00
D86B235D736E5FF6,P,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100826,131614,20100831,25000.00,105.550,5.129,,,,20100826,220759,1.00
67FDC049E85C2C3C,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100826,131722,20100831,20000.00,106.527,4.100,,,,20100826,220759,1.00
EAC3CC9EF7EAA75B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,131755,20100831,10000.00,104.870,4.400,,,,20100826,220759,1.00
414730364BD3B156,P,558065AF5,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20290401,Y,,20100826,131555,20100908,300000.00,42.339,4.684,,,,20100826,220759,1.00
2B562DC5E0A4AC5F,S,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,,,20100826,131752,20100831,10000.00,99.952,3.882,,,,20100826,220759,1.00
A1A68E3FB3CA7AE8,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100826,131741,20100831,100000.00,102.386,4.500,,,,20100826,220759,1.00
C82DAD3BCA629CE1,P,745181B89,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20270701,,,20100826,131800,20100831,150000.00,36.616,6.058,,,,20100826,220759,1.00
7B9A8427881F5D86,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100826,131800,20100831,15000.00,49.046,6.411,,,,20100826,220759,1.00
768EA7546D4852A5,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100826,131738,20100831,40000.00,106.707,4.087,,,,20100826,220759,1.00
E04B8E6DAD95D69B,D,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100826,131738,20100831,40000.00,106.606,,,,,20100826,220759,1.00
3D45A68FCD39B295,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100826,131800,20100831,25000.00,99.211,5.061,,,,20100826,220759,1.00
253943F2026A3574,D,71884AMX4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20150701,,,20100826,131742,20100831,20000.00,108.294,,,,,20100826,220759,1.00
894E0321FED9C1BC,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100826,131719,20100831,100000.00,83.085,2.236,,,,20100826,220759,1.00
EBA7201E6099EC79,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100826,131808,20100831,10000.00,97.000,4.710,,,,20100826,220759,1.00
823064DD41D48473,D,675361BS7,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.250,20320901,,,20100826,125840,20100831,20000.00,95.000,,,,,20100826,220759,1.00
02251630807EC4C8,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,131707,20100901,60000.00,100.627,,,,,20100826,220759,1.00
E6D63EF931198D7F,D,023029CW9,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20140101,,,20100826,131537,20100831,500000.00,106.235,,S,,,20100826,220759,1.00
D7C194EA3652E56D,P,915137B77,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20140815,,,20100826,131749,20100831,50000.00,111.406,1.049,,,,20100826,220759,1.00
2448DCBE3FDAD22F,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,131752,20100831,5000.00,93.791,5.405,,,,20100826,220759,1.00
CF4889F91002EB20,P,837897DG9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,3.750,20130901,,,20100826,131807,20100831,15000.00,101.591,3.190,,,,20100826,220759,1.00
DB200EAFCC63D5B1,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,131750,20100831,5000.00,93.591,,,,,20100826,220759,1.00
A24D348FC9DEFB3B,P,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20170201,Y,,20100826,131800,20100901,200000.00,84.507,2.641,,,,20100826,220759,1.00
E432BDB95E1C1DB8,P,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20240201,Y,,20100826,131800,20100901,250000.00,60.001,3.844,,,,20100826,220759,1.00
C7A454618EEE1659,P,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20250201,Y,,20100826,131800,20100901,250000.00,56.547,3.994,,,,20100826,220759,1.00
89DDC295E7AAEE9E,P,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20260201,Y,,20100826,131800,20100901,250000.00,53.136,4.144,,,,20100826,220759,1.00
099DE799C61515C7,P,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20270201,Y,,20100826,131800,20100901,250000.00,50.187,4.244,,,,20100826,220759,1.00
2660FAE868766EE9,P,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20280201,Y,,20100826,131800,20100901,250000.00,46.909,4.394,,,,20100826,220759,1.00
2B4D316AE991AC96,P,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20290201,Y,,20100826,131800,20100901,250000.00,44.112,4.494,,,,20100826,220759,1.00
4AD86F5A4EC7A0D1,P,85230BCM8,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20300201,Y,,20100826,131800,20100901,250000.00,41.401,4.594,,,,20100826,220759,1.00
E31B93A97ED0AD0E,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100826,131807,20100831,25000.00,109.350,1.610,,,,20100826,220759,1.00
A29069A775A3DC21,S,954641BP0,WEST MORGAN-EAST LAWRENCE WTR ,20100501,3.500,20230815,,,20100826,122804,20100901,10000.00,101.498,3.305,,,,20100826,220759,1.00
C7FFEE9CE8534CD1,S,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100826,131809,20100831,10000.00,102.250,3.748,,,,20100826,220759,1.00
523DAF454F75C1F1,S,510848AD6,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,2.500,20130115,Y,,20100826,131819,20100909,25000.00,100.453,2.300,,,Y,20100826,220759,1.00
912133A740D65163,S,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100826,131817,20100831,15000.00,102.832,0.400,,,,20100826,220759,1.00
2E9A6B395685DFE0,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100826,131719,20100831,425000.00,83.085,2.236,,,,20100826,220759,1.00
A9203CA4A3965140,D,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100826,131817,20100831,15000.00,102.582,,,,,20100826,220759,1.00
7CB8BFE36EA373CE,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,122746,20100908,20000.00,100.000,4.549,,,,20100826,220759,1.00
8B87E30C9C2A95FE,P,516826GW8,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20220801,,,20100826,131823,20100831,100000.00,103.961,3.523,,,,20100826,220759,1.00
D2F3CA362E7B0804,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,131822,20100831,35000.00,107.275,5.185,,,,20100826,220759,1.00
9EB2641C99B0DBCE,P,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,131628,20100914,1000000.00,100.410,5.501,,,,20100826,220759,1.00
3A90C4171B331552,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100826,131719,20100831,175000.00,83.085,2.236,,,,20100826,220759,1.00
A71CE7DA8A4FF52E,P,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20100826,131800,20100831,100000.00,116.222,2.788,,,,20100826,220759,1.00
39277DFC4A098597,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100826,131827,20100830,35000.00,111.690,2.840,,,,20100826,220759,1.00
D6C4366B90B6FA2C,S,798135TK5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20190901,,,20100826,131814,20100827,250000.00,104.013,1.001,,,,20100826,220759,1.00
2CA9D4DB276AF99A,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100826,131630,20100831,20000.00,96.092,,,,,20100826,220759,1.00
5B7FE500F161362F,P,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,130219,20100909,125000.00,100.100,4.298,,,,20100826,220759,1.00
D4E23583687383EA,S,662115DY7,NORTH ST FRANCOIS CNTY MO SCH REF-MO DIRECT DEPOSIT PROG-A,20100121,3.200,20200301,,,20100826,131822,20100831,100000.00,102.691,2.090,,,,20100826,220759,1.00
657B3D95A643787D,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100826,131719,20100831,75000.00,83.085,2.236,,,,20100826,220759,1.00
2F38E7A994B95E8F,D,662115DY7,NORTH ST FRANCOIS CNTY MO SCH REF-MO DIRECT DEPOSIT PROG-A,20100121,3.200,20200301,,,20100826,131822,20100831,100000.00,102.566,,,,,20100826,220759,1.00
54E0614ECE28B64A,D,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100826,131737,20100831,40000.00,106.606,,,,,20100826,220759,1.00
A0DB6A06A2BEDCD2,S,498349DA4,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,4.150,20270601,,,20100826,131842,20100831,100000.00,108.199,3.074,,,,20100826,220759,1.00
A2F373D6C7C5807A,S,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100826,131844,20100831,55000.00,58.294,4.200,,,,20100826,220759,1.00
59F09130B1344A00,D,915137B77,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20140815,,,20100826,131749,20100831,50000.00,111.406,,,,,20100826,220759,1.00
F07DB4198AC4FC8E,P,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20100826,131837,20100831,150000.00,108.538,3.964,,,,20100826,220759,1.00
9A542392B894031C,P,27952EAL4,EDEN PRAIRIE MINN HEALTH CARE REF-CASTLE RIDGE CARE CTR INC,19980701,5.700,20280701,,,20100826,131500,20100830,5000.00,98.000,5.882,,,,20100826,220759,1.00
AD55012CEF563430,P,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20100826,131500,20100830,5000.00,99.000,6.719,,,,20100826,220759,1.00
675BC16D7D1B2252,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100826,131719,20100831,75000.00,83.085,2.236,,,,20100826,220759,1.00
F5E457DE5F91C8F4,D,498349DA4,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,4.150,20270601,,,20100826,131842,20100831,100000.00,107.199,,,,,20100826,220759,1.00
BEAD42EEA15131D7,D,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100826,131844,20100831,55000.00,57.294,,,,,20100826,220759,1.00
E7BBE33235A5AC2C,S,798153HP0,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.250,20180815,,,20100826,131800,20100831,50000.00,111.905,2.382,,,,20100826,220759,1.00
D68C4983C9AC5FCB,P,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100826,131842,20100831,30000.00,104.000,4.302,,,,20100826,220759,1.00
EA698D7ED2284A2F,S,514372DL2,LANCASTER PA PKG AUTH PKG REV ,19720201,5.750,20120101,,,20100826,131849,20100831,5000.00,101.500,4.572,,,,20100826,220759,1.00
BB65615B042B14E7,P,566030LE0,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20180815,,,20100826,131854,20100831,300000.00,68.857,0.764,,,,20100826,220759,1.00
4949B3D297321B11,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100826,131747,20100831,15000.00,97.248,4.300,,,,20100826,220759,1.00
5E71CF73CC0EF444,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100826,131651,20100831,25000.00,102.364,4.400,,,,20100826,220759,1.00
2BAEA7DE1CA58C97,D,514372DL2,LANCASTER PA PKG AUTH PKG REV ,19720201,5.750,20120101,,,20100826,131849,20100831,5000.00,101.375,,,,,20100826,220759,1.00
9AEF8A964F6C70D1,D,566030LE0,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20180815,,,20100826,131854,20100831,300000.00,68.857,,,,,20100826,220759,1.00
03BB9BCA44FF212B,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,131544,20100831,50000.00,107.472,,,,,20100826,220759,1.00
9689DD83EFBFE080,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,131900,20100901,20000.00,102.500,5.782,,,,20100826,220759,1.00
BC3226635F366748,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100826,131614,20100831,25000.00,106.750,4.949,,,,20100826,220759,1.00
5333A64C6D57F4A7,S,556444CY1,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20240901,,,20100826,131850,20100902,15000.00,104.103,4.386,,,,20100826,220759,1.00
B50F992F9FC1C3B2,P,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100826,131855,20100831,100000.00,99.403,4.068,,,,20100826,220759,1.00
58EFD89DA43D9E03,S,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20100826,131852,20100831,10000.00,100.000,4.999,,,,20100826,220759,1.00
C0DACB1CA2244387,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100826,131857,20100831,250000.00,110.625,3.000,,,,20100826,220759,1.00
83094DA2656942E4,P,27627LV97,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.875,20240901,,,20100826,131801,20100831,30000.00,81.688,6.941,,,,20100826,220759,1.00
EBDD69E58B49F74D,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100826,131719,20100831,50000.00,83.085,2.236,,,,20100826,220759,1.00
1DB16F1FF533D5EF,S,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20100826,131852,20100831,25000.00,105.932,3.062,,,,20100826,220759,1.00
5EEA5FDA2A46AA70,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100826,130934,20100831,5000.00,96.897,,S,,,20100826,220759,1.00
E6E7EF9D108CFFCD,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100826,130957,20100831,5000.00,97.197,,S,,,20100826,220759,1.00
E07817728A6B3650,D,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20100826,131841,20100831,25000.00,105.932,,,,,20100826,220759,1.00
55E89B5AE3161DD3,P,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100826,131906,20100831,5000.00,99.000,4.775,,,,20100826,220759,1.00
7E39D164CE8ECFA1,S,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20100826,131904,20100831,25000.00,112.374,2.850,,,,20100826,220759,1.00
6A2074860E5631F0,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100826,131905,20100831,15000.00,105.314,4.950,,,,20100826,220759,1.00
DF9DFC4E210CF2E1,P,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100826,131832,20100831,100000.00,108.150,3.195,,,,20100826,220759,1.00
209A91CC5275620A,P,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100826,131833,20100831,100000.00,108.150,3.195,,,,20100826,220759,1.00
0019EB3ECA21973D,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100826,131854,20100831,20000.00,103.631,0.385,,,,20100826,220759,1.00
2F7566C7BCB5D49B,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100826,131832,20100831,100000.00,108.250,,,,,20100826,220759,1.00
D3BE6DAC12CFE9D7,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100826,131859,20100831,35000.00,107.764,3.250,,,,20100826,220759,1.00
0E720393C33C4D94,S,495188LN2,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20130601,,,20100826,131814,20100831,50000.00,111.255,0.850,,,,20100826,220759,1.00
0400DF11E0A66CEE,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100826,131719,20100831,100000.00,83.085,2.236,,,,20100826,220759,1.00
10BD22711E048D1C,P,516408EN7,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20030417,5.000,20160501,,,20100826,131857,20100831,25000.00,105.669,2.778,,,,20100826,220759,1.00
76E2FF0893B73F7F,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100826,131833,20100831,100000.00,108.250,,,,,20100826,220759,1.00
F18443C012095023,D,516408EN7,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20030417,5.000,20160501,,,20100826,131857,20100831,25000.00,106.200,,,,,20100826,220759,1.00
F29969A73004B06C,D,670386HU8,NUECES CNTY TEX CTFS OBLIG,20010415,5.050,20140215,,,20100826,131318,20100831,25000.00,101.713,,S,,,20100826,220759,1.00
D2BB5B3BDB3D0C3A,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100826,131912,20100830,100000.00,17.082,6.204,,,,20100826,220759,1.00
EC6AEF88A553D79E,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,131914,20100831,25000.00,108.500,4.143,,,,20100826,220759,1.00
05FE75EABB9A53C8,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100826,131906,20100831,100000.00,103.653,3.804,,,,20100826,220759,1.00
C27D7321F7A0E4A3,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100826,131907,20100831,10000.00,95.972,3.836,,,,20100826,220759,1.00
9289703623819666,P,183856FP3,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.200,20310115,,,20100826,131910,20100831,100000.00,98.505,4.311,,,,20100826,220759,1.00
3F70FE511ED1ADCB,S,510848AF1,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140115,Y,,20100826,131914,20100909,25000.00,101.273,2.600,,,Y,20100826,220759,1.00
1D0B3847C7010137,P,455141GX3,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20181201,,,20100826,131845,20100831,325000.00,101.285,0.351,,,,20100826,220759,1.00
D038E737CB57F3AD,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100826,131906,20100831,100000.00,101.778,,,,,20100826,220759,1.00
B0B5951AFAB3C3EA,D,27627LV97,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.875,20240901,,,20100826,131002,20100831,30000.00,82.188,,P,,,20100826,220759,1.00
0BB028048019F8B1,P,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100826,131900,20100831,30000.00,101.575,5.023,,,,20100826,220759,1.00
74F1CE327D706C99,P,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100826,131700,20100901,50000.00,97.000,1.596,,,,20100826,220759,1.00
FFFA36C6C438F3CE,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100826,131919,20100831,55000.00,65.598,5.609,,,,20100826,220759,1.00
6D3BFF63EF68CC84,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100826,131919,20100831,55000.00,65.998,,,,,20100826,220759,1.00
5EC4E40350EFCE76,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100826,131904,20100831,15000.00,105.314,,,,,20100826,220759,1.00
BED4A3FEA2B97780,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100826,131900,20100831,65000.00,105.398,3.748,,,,20100826,220759,1.00
F7D475D7F339B557,P,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100826,131722,20100831,400000.00,100.100,5.484,,,,20100826,220759,1.00
5CE4254D261BFBDB,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100826,131924,20100831,20000.00,98.000,4.766,,,,20100826,220759,1.00
6A99380DFABD3E45,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100826,131922,20100831,175000.00,110.625,3.000,,,,20100826,220759,1.00
59EBE1BF65695C0E,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100826,131440,20100831,1MM+,112.707,,,,,20100826,220759,1.00
0643C3AB1116CFF9,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100826,131929,20100831,35000.00,105.417,2.256,,,,20100826,220759,1.00
548A79D98F3A98D4,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100826,131830,20100831,40000.00,101.300,4.051,,,,20100826,220759,1.00
2BCD92EEFB068334,S,413897EM7,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.050,20350901,,,20100826,131847,20100910,30000.00,114.072,2.985,,,,20100826,220759,1.00
F2B35F79FB16D830,P,558065AG3,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20300401,Y,,20100826,131818,20100908,250000.00,39.660,4.784,,,,20100826,220759,1.00
D163CDF6A18930E5,P,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20100826,131920,20100831,30000.00,97.343,5.184,,,,20100826,220759,1.00
E61E32D2FB249D19,P,081077UG2,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20290215,,,20100826,131905,20100831,25000.00,102.000,4.122,,,,20100826,220759,1.00
523A650DA95A6081,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100826,131929,20100831,75000.00,102.296,2.636,,,,20100826,220759,1.00
2FF276ECF2E1A540,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100826,131929,20100831,75000.00,101.046,,,,,20100826,220759,1.00
CF1100A2092CF2F8,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,131706,20100901,60000.00,100.752,,,,,20100826,220759,1.00
572095F015D5E95C,S,036717KU9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20220801,,,20100826,131934,20100902,20000.00,103.673,3.308,,,,20100826,220759,1.00
9A63A0BA155E239C,P,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100826,131936,20100831,40000.00,102.979,4.294,,,,20100826,220759,1.00
309F39EE9E78F6E4,P,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100826,131039,20100909,125000.00,100.100,4.049,,,,20100826,220759,1.00
EBEF8A597DF61656,P,262061FN9,DRIPPING SPRINGS TEX INDPT SCH REF,19980215,5.000,20210815,,,20100826,131943,20100831,50000.00,98.689,5.157,,,,20100826,220759,1.00
793B9D5888311B24,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100826,131706,20100831,20000.00,114.774,,,,,20100826,220759,1.00
B2DADABEA9988FAB,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100826,131927,20100831,10000.00,94.332,5.385,,,,20100826,220759,1.00
A95B6A5FFE418DCF,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100826,131900,20100831,15000.00,86.602,6.047,,,,20100826,220759,1.00
74CC816F61B64DBF,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100826,131841,20100831,100000.00,104.603,,P,,,20100826,220759,1.00
F6740BEB0F7A4D8C,D,283484BS1,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20161215,,,20100826,131753,20100831,25000.00,113.689,,,,,20100826,220759,1.00
F579BA6397C3DAF1,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100826,131933,20100831,25000.00,92.897,4.762,,,,20100826,220759,1.00
62D6FB0F67761487,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100826,131838,20100831,260000.00,113.584,0.760,,,,20100826,220759,1.00
BA61640B2B547D89,S,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20100826,131948,20100831,5000.00,112.254,1.750,,,,20100826,220759,1.00
766565EA4292AC19,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100826,131958,20100831,20000.00,98.000,5.132,,,,20100826,220759,1.00
332373D9BD0499E8,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20100826,131951,20100831,15000.00,98.000,5.630,,,,20100826,220759,1.00
1B1B26EC2C693B49,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100826,131950,20100831,25000.00,24.146,6.298,,,,20100826,220759,1.00
7BCA15FFAEFA25BF,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,131952,20100831,30000.00,78.509,2.575,,,,20100826,220759,1.00
017BCB65264A70A2,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100826,131957,20100831,50000.00,108.341,3.611,,,,20100826,220759,1.00
D51B048DD2B35DC6,P,967222TA8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20240801,,,20100826,131921,20100831,200000.00,104.537,0.411,,,,20100826,220759,1.00
A089E3ABD8EAE2C0,S,510848AF1,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140115,Y,,20100826,132001,20100909,5000.00,101.273,2.600,,,Y,20100826,220759,1.00
0F960F4FD3BEBD87,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100826,131957,20100831,50000.00,108.216,,,,,20100826,220759,1.00
00B9A81568837CEB,P,512649AU8,LAKEWOOD OHIO SWR SYS REV ,20060830,4.375,20250701,,,20100826,131700,20100831,50000.00,95.700,4.783,,,,20100826,220759,1.00
E07072520A7A4C12,P,4636088Q5,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,5.000,20250902,,,20100826,131920,20100831,50000.00,94.964,5.497,,,,20100826,220759,1.00
C592FF0E20B7D182,D,566030LE0,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20180815,,,20100826,131901,20100831,300000.00,68.857,,,,,20100826,220759,1.00
7CFBEE1E91ABE370,D,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20100826,131500,20100831,55000.00,111.881,,,,,20100826,220759,1.00
E709F3B1EE1D986B,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20100826,131517,20100831,25000.00,111.000,,,,,20100826,220759,1.00
F010D268A5D8B9D9,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,131956,20100914,1MM+,100.320,,S,,,20100826,220759,1.00
7B65E7FE71F58222,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,132005,20100909,20000.00,102.300,4.333,,,,20100826,220759,1.00
874BDD935E3689DB,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20100826,132003,20100831,15000.00,100.000,5.277,,,,20100826,220759,1.00
9E2438FCE885C89C,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100826,132003,20100908,35000.00,102.894,4.512,,,,20100826,220759,1.00
047E20277B0A0ABB,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100826,131959,20100831,10000.00,94.510,4.985,,,,20100826,220759,1.00
5EE84BEB28F16669,P,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100826,131600,20100827,100000.00,107.168,0.695,,,,20100826,220759,1.00
37F16F18B715BB99,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100826,132000,20100831,50000.00,107.952,3.153,,,,20100826,220759,1.00
6AA72EDD005C8130,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100826,132003,20100908,35000.00,101.394,,,,,20100826,220759,1.00
16FA9B696E4CA0C1,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,131956,20100914,1MM+,100.190,,P,,,20100826,220759,1.00
3CB16746B7ACCE3D,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,131717,20100831,140000.00,93.591,,,,,20100826,220759,1.00
D13D0657B1855DEB,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,132009,20100902,20000.00,103.050,5.715,,,,20100826,220759,1.00
97179966A9182D22,S,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20100826,131627,20100831,60000.00,122.184,2.220,,,,20100826,220759,1.00
BB33BD80EDEC3B1B,D,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20100826,131800,20100831,25000.00,112.374,,,,,20100826,220759,1.00
0862708BF5A5620E,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100826,131959,20100831,10000.00,96.510,,,,,20100826,220759,1.00
1F536F6D740300E4,D,512649AU8,LAKEWOOD OHIO SWR SYS REV ,20060830,4.375,20250701,,,20100826,131700,20100831,50000.00,96.700,,,,,20100826,220759,1.00
08B48096997CDBFA,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,132015,20100831,25000.00,86.000,4.371,,,,20100826,220759,1.00
7D59994ABCB4524E,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100826,132011,20100831,350000.00,111.715,4.044,,,,20100826,220759,1.00
6CB91C6F02424B4E,P,819773BH4,SHARON SPRINGS N Y CENT SCH ,20020415,5.000,20180615,,,20100826,132020,20100831,25000.00,101.620,2.902,,,,20100826,220759,1.00
31FEAFED38BABF9C,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,132015,20100831,25000.00,84.250,,,,,20100826,220759,1.00
7858E1CC331B0C5A,P,406882NN6,HAMILTON ALA REF-WTS,20070501,3.750,20170201,,,20100826,131723,20100831,200000.00,98.700,3.981,,,,20100826,220759,1.00
01424301FBB784EE,D,819773BH4,SHARON SPRINGS N Y CENT SCH ,20020415,5.000,20180615,,,20100826,132020,20100831,25000.00,102.120,,,,,20100826,220759,1.00
0CDCA492A83963FF,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100826,131959,20100831,10000.00,96.510,,,,,20100826,220759,1.00
8E39839BE64B8835,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100826,131920,20100831,280000.00,110.049,,,,,20100826,220759,1.00
A0BB3160956D6791,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100826,131918,20100831,280000.00,110.099,,,,,20100826,220759,1.00
0E24995E881CF811,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100826,132000,20100831,75000.00,47.525,4.118,,,,20100826,220759,1.00
4067C4AB5A80A65E,P,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20100826,132000,20100831,100000.00,93.633,2.268,,,,20100826,220759,1.00
926D86A90C28785E,P,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100826,132000,20100831,15000.00,86.347,3.008,,,,20100826,220759,1.00
C482D66C2FEB70D6,P,60374AGU7,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20121201,,,20100826,132000,20100831,30000.00,94.641,2.463,,,,20100826,220759,1.00
90994DE4ADC4990D,S,231237VL9,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20110801,,,20100826,132000,20100831,15000.00,98.529,1.623,,,,20100826,220759,1.00
1CC0C662D2D39EBF,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100826,132000,20100831,70000.00,91.258,1.750,,,,20100826,220759,1.00
09F36C5D586F8D06,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100826,132000,20100831,70000.00,92.258,1.541,,,,20100826,220759,1.00
E91C6FA5B2FF6855,P,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20100826,132000,20100831,5000.00,72.920,3.750,,,,20100826,220759,1.00
2E4367EA7315211C,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100826,132000,20100831,10000.00,42.848,7.292,,,,20100826,220759,1.00
502757F3D580C336,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100826,132024,20100831,10000.00,99.500,4.534,,,,20100826,220759,1.00
73C3198134524236,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100826,132026,20100831,5000.00,104.583,3.922,,,,20100826,220759,1.00
C08E4C2E45656C09,S,510848AF1,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140115,Y,,20100826,132028,20100909,40000.00,101.273,2.600,,,Y,20100826,220759,1.00
2F3584A385EA42AC,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,131900,20100902,1000000.00,100.075,4.240,,,,20100826,220759,1.00
86DF25D1E64F0301,P,74926YQN4,RBC MUN PRODS INC TR VARIOUS FLOATER-SER C-13,20081205,,20111101,,,20100826,132003,20100826,1MM+,100.000,,,,,20100826,220759,1.00
DD761EF7EDFDF814,P,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20100826,132030,20100831,30000.00,115.045,2.833,,,,20100826,220759,1.00
01DF132B8217F8A3,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100826,132025,20100831,100000.00,100.936,3.863,,,,20100826,220759,1.00
7A4A9AC77DF362E4,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100826,132028,20100831,20000.00,100.000,4.898,,,,20100826,220759,1.00
AC7FE1E6B515C006,D,262061FN9,DRIPPING SPRINGS TEX INDPT SCH REF,19980215,5.000,20210815,,,20100826,131942,20100831,50000.00,99.689,,,,,20100826,220759,1.00
08C574FE1A79BC8A,D,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20100826,132030,20100831,30000.00,115.545,,,,,20100826,220759,1.00
477EA7D1E88D4898,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100826,132000,20100831,50000.00,115.336,3.062,,,,20100826,220759,1.00
3839B25A426ADCF8,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100826,132033,20100831,5000.00,103.977,1.114,,,,20100826,220759,1.00
7A4552E7D2ACDC47,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20100826,132027,20100831,25000.00,103.457,0.500,,,,20100826,220759,1.00
B3D931A9469010AE,P,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,131833,20100914,1000000.00,100.794,5.470,,,,20100826,220759,1.00
A1EFC4A652DCB790,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100826,132040,20100831,10000.00,101.500,4.725,,,,20100826,220759,1.00
F0BFB9FD8444E4A4,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100826,132035,20100831,100000.00,97.250,4.949,,,,20100826,220759,1.00
0C77AA2E71DA0300,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100826,132033,20100831,300000.00,107.278,3.940,,,,20100826,220759,1.00
84E0BC0E6F69845A,P,423542JL4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20310801,,,20100826,132008,20100831,125000.00,107.145,4.175,,,,20100826,220759,1.00
C21FD29FE61AFF9B,P,275281U68,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.600,20130201,,,20100826,131900,20100831,125000.00,107.824,1.300,,,,20100826,220759,1.00
AE0AAC76F7DCF4E1,P,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20100826,132006,20100831,100000.00,102.124,0.492,,,,20100826,220759,1.00
46B3F60A6A5B4B01,D,423542JL4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20310801,,,20100826,131756,20100831,125000.00,107.145,,P,,,20100826,220759,1.00
C9E64546686BF745,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,131946,20100831,30000.00,76.559,,,,,20100826,220759,1.00
3091AE620EE9CFBD,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,131941,20100831,30000.00,76.809,,,,,20100826,220759,1.00
8649E59A4FEBD2E4,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100826,132041,20100831,5000.00,104.052,4.927,,,,20100826,220759,1.00
E2127B5AD12ADF9F,P,432841JW5,HILTON HEAD IS S C REF-SER A,20050301,4.100,20201201,,,20100826,132038,20100831,20000.00,105.859,2.888,,,,20100826,220759,1.00
2A84DFB70FB17BF0,P,396028R95,GREENVILLE CNTY S C ,20071016,4.000,20210401,,,20100826,132042,20100831,10000.00,107.525,2.888,,,,20100826,220759,1.00
6810380DF1D487F9,P,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20100826,132043,20100831,5000.00,105.574,4.103,,,,20100826,220759,1.00
F7ECC51958805AA8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,132043,20100901,50000.00,99.990,5.000,,,,20100826,220759,1.00
43311495DA9B53F9,P,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100826,132045,20100831,20000.00,111.299,4.193,,,,20100826,220759,1.00
F484F72910B2DEE8,S,251093XL9,DETROIT MICH SER A,20031021,5.000,20120401,,,20100826,132046,20100831,25000.00,100.000,4.997,,,,20100826,220759,1.00
4B499C3B64964C33,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100826,132041,20100831,5000.00,103.052,,,,,20100826,220759,1.00
5F4C27EE755F172D,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100826,131434,20100831,10000.00,95.332,,S,,,20100826,220759,1.00
040970B164AEAFFF,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100826,132051,20100831,10000.00,98.958,3.613,,,,20100826,220759,1.00
0C7B62BDB34B8F3A,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100826,132038,20100831,20000.00,104.500,4.580,,,,20100826,220759,1.00
85C12E66E86142B9,S,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20100826,132042,20100915,185000.00,105.750,3.177,,,,20100826,220759,1.00
FBF89808F07FA98C,D,432841JW5,HILTON HEAD IS S C REF-SER A,20050301,4.100,20201201,,,20100826,132038,20100831,20000.00,106.359,,,,,20100826,220759,1.00
B446414C2D4F6564,D,396028R95,GREENVILLE CNTY S C ,20071016,4.000,20210401,,,20100826,132042,20100831,10000.00,108.025,,,,,20100826,220759,1.00
2E47571D93554E70,D,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20100826,132043,20100831,5000.00,106.074,,,,,20100826,220759,1.00
8D1026B298868ED6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,132043,20100901,50000.00,99.290,,,,,20100826,220759,1.00
46BF9D2CA2FFA26E,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100826,132045,20100831,20000.00,111.798,,,,,20100826,220759,1.00
123866B77D4C190E,D,251093XL9,DETROIT MICH SER A,20031021,5.000,20120401,,,20100826,132046,20100831,25000.00,99.625,,,,,20100826,220759,1.00
909D73A78C5817C0,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100826,132046,20101001,95000.00,104.550,4.067,,,,20100826,220759,1.00
F84BEAA9A0F7556C,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100826,132000,20100831,25000.00,110.750,2.670,,,,20100826,220759,1.00
5B30A155C1BC07B9,D,28335TBJ1,EL MONTE CALIF WTR AUTH REV REF,20060615,4.100,20180901,,,20100826,131932,20100831,25000.00,99.426,,S,,,20100826,220759,1.00
4BC6BCFF298EB9A0,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100826,132016,20100831,75000.00,109.599,,S,,,20100826,220759,1.00
EFF57A655F72B2BD,D,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20100826,132031,20100831,40000.00,123.324,,S,,,20100826,220759,1.00
042E316F61BCF819,D,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100826,132048,20100831,10000.00,117.436,,S,,,20100826,220759,1.00
5C04C3C00881A2C1,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100826,132046,20101001,95000.00,102.550,,,,,20100826,220759,1.00
5D035DE82BC040A1,S,344640RJ8,FONTANA CALIF UNI SCH DIST REF,20090224,5.000,20200501,,,20100826,132050,20100830,10000.00,116.566,2.831,,,,20100826,220759,1.00
2FB7BA02ED1677D6,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100826,132100,20100831,10000.00,100.182,6.381,,,,20100826,220759,1.00
EC728B9C64B169D2,S,3407362S5,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.500,20200701,,,20100826,132044,20100831,10000.00,101.000,-8.610,,,,20100826,220759,1.00
489CE384307167C8,S,986438KQ1,YORK CNTY S C ,20061201,4.000,20140801,,,20100826,131800,20100831,50000.00,111.494,1.000,,,,20100826,220759,1.00
F34E993CC863BE37,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100826,132100,20100831,10000.00,100.057,,,,,20100826,220759,1.00
0BDDF341D133D243,S,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20100826,132030,20100831,35000.00,99.037,4.828,,,,20100826,220759,1.00
C626803D1FEBF781,S,845529AA4,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.000,20121201,,,20100826,132030,20100831,15000.00,100.034,4.980,,,,20100826,220759,1.00
3F1D258A4F535D0A,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100826,131025,20100831,5000.00,96.597,,S,,,20100826,220759,1.00
58BFDBE1BE994AFF,D,4636088Q5,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,5.000,20250902,,,20100826,131015,20100831,50000.00,95.464,,P,,,20100826,220759,1.00
9261033A9A5B2661,D,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20100826,132030,20100831,35000.00,98.996,,,,,20100826,220759,1.00
FE83D65B68D9D95E,D,845529AA4,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.000,20121201,,,20100826,132030,20100831,15000.00,100.004,,,,,20100826,220759,1.00
1655EE0E3D0E3456,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100826,132036,20100831,100000.00,100.093,,,,,20100826,220759,1.00
0AB75B88ED7D99C5,S,510848AG9,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140715,Y,,20100826,132104,20100909,40000.00,101.087,2.700,,,Y,20100826,220759,1.00
4D068648E2464584,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,132113,20100914,10000.00,101.800,4.861,,,,20100826,220759,1.00
DCAD2E41EA1374EF,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100826,132100,20100831,10000.00,106.850,1.127,,,,20100826,220759,1.00
9DFD5487B39296B0,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,132118,20100901,5000.00,103.000,4.236,,,,20100826,220759,1.00
450B51CB473C8ED0,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,132122,20100914,20000.00,102.500,5.337,,,,20100826,220759,1.00
031D889B147D5DC8,P,13063ARV8,CALIFORNIA ST UNREFUNDED BALANCE-2007,20011101,5.000,20181101,,,20100826,132114,20100831,5000.00,101.529,3.645,,,,20100826,220759,1.00
EEBA4DF24A03ED8E,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,132101,20100831,100000.00,96.091,5.250,,,,20100826,220759,1.00
9D99C64BA97F5B62,S,077006FJ8,BEECHWOOD KY INDPT SCH DIST ,20100901,4.500,20240901,Y,,20100826,132118,20100914,45000.00,100.000,4.500,,,,20100826,220759,1.00
7D4EA133AE432FDF,S,077006FJ8,BEECHWOOD KY INDPT SCH DIST ,20100901,4.500,20240901,Y,,20100826,132118,20100914,50000.00,100.000,4.500,,,,20100826,220759,1.00
CBB2906CC18AC9D1,S,077006FJ8,BEECHWOOD KY INDPT SCH DIST ,20100901,4.500,20240901,Y,,20100826,132118,20100914,50000.00,100.000,4.500,,,,20100826,220759,1.00
D241591C2279429F,S,077006FJ8,BEECHWOOD KY INDPT SCH DIST ,20100901,4.500,20240901,Y,,20100826,132119,20100914,50000.00,100.000,4.500,,,,20100826,220759,1.00
29768BA8DB7CD3BB,S,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20100826,132121,20100831,20000.00,115.750,3.361,,,,20100826,220759,1.00
B61E01ADC09DA15B,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100826,132118,20100831,50000.00,103.251,3.800,,,,20100826,220759,1.00
8711D452626D0C80,S,988258CB3,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20240901,,,20100826,132118,20100831,5000.00,46.820,5.495,,,,20100826,220759,1.00
4629F3489AA58A1E,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100826,132122,20100831,25000.00,108.008,1.850,,,,20100826,220759,1.00
7121A24F3FAAF0C8,D,590741D35,MESQUITE TEX CTFS OBLIG,20100515,3.750,20250215,,,20100826,131913,20100831,725000.00,104.140,,P,,,20100826,220759,1.00
0A68AADBEB1BAB1B,D,819773BH4,SHARON SPRINGS N Y CENT SCH ,20020415,5.000,20180615,,,20100826,132026,20100831,25000.00,102.120,,,,,20100826,220759,1.00
CD95C7233B2A19AF,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100826,132131,20100831,65000.00,100.529,4.915,,,,20100826,220759,1.00
5FCFD5E8AED828BA,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100826,132130,20100831,50000.00,103.710,2.259,,,,20100826,220759,1.00
4CF79EAACA0579C4,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100826,132122,20100831,25000.00,108.008,,,,,20100826,220759,1.00
9A0953E1F7988FC5,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100826,130638,20100902,100000.00,101.125,4.289,,,,20100826,220759,1.00
0CD735765AE9676F,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100826,132118,20100831,35000.00,123.538,2.100,,,,20100826,220759,1.00
493DC31CD32796D3,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100826,132036,20100831,20000.00,98.505,5.377,,,,20100826,220759,1.00
4C1706EB51667696,S,74926YQN4,RBC MUN PRODS INC TR VARIOUS FLOATER-SER C-13,20081205,,20111101,,,20100826,132041,20100826,1MM+,100.000,,,,,20100826,220759,1.00
3FEA0F0B3B05C5DD,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,132037,20100831,55000.00,96.685,5.243,,,,20100826,220759,1.00
845D2962EE6ABB0C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,131500,20100831,50000.00,108.783,4.100,,,,20100826,220759,1.00
5EA882AAC7DADB7F,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,132119,20100831,30000.00,96.091,5.250,,,,20100826,220759,1.00
C7945E368FCBC476,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,132128,20100831,10000.00,103.941,4.850,,,,20100826,220759,1.00
619D4DAB8F0BF222,S,57586ETH4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20181001,,,20100826,131955,20100831,1MM+,118.756,2.430,,,,20100826,220759,1.00
CA0EF91BD943EC7F,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,132141,20100831,5000.00,108.500,4.143,,,,20100826,220759,1.00
9F87688EB3E9A1E4,P,378622JL9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20230801,,,20100826,132134,20100831,35000.00,106.270,4.047,,,,20100826,220759,1.00
5689029E7F772525,P,495803AQ1,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.125,20200401,,,20100826,132138,20100831,100000.00,102.097,3.624,,,,20100826,220759,1.00
34B02F45ACA1B8E2,P,797652H49,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20190101,,,20100826,132139,20100831,100000.00,99.747,5.287,,,,20100826,220759,1.00
EF609DCF2DAAF761,P,130178GX8,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-B,19990427,5.250,20240401,,,20100826,132018,20100831,725000.00,100.400,4.540,,,,20100826,220759,1.00
2914CE53D6559CDC,P,851868CQ0,SPRINGVILLE ALA WTS,20050401,4.050,20190401,,,20100826,131934,20100831,250000.00,99.610,4.104,,,,20100826,220759,1.00
523DA9425590EE09,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100826,132100,20100831,25000.00,103.997,4.241,,,,20100826,220759,1.00
4ADE6FB673EE260D,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,132120,20100914,1000000.00,100.000,,,,,20100826,220759,1.00
CE021AE3F9583EB2,D,495803AQ1,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.125,20200401,,,20100826,132138,20100831,100000.00,102.297,,,,,20100826,220759,1.00
93CFCFDB10753D14,D,797652H49,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20190101,,,20100826,132139,20100831,100000.00,99.847,,,,,20100826,220759,1.00
B8B8C2FB24C6B4BE,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,132145,20100831,5000.00,105.000,4.384,,,,20100826,220759,1.00
C80EB9791983A5F7,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,132147,20100901,5000.00,102.500,5.010,,,,20100826,220759,1.00
9F4FACA66B4537AA,S,378622JL9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20230801,,,20100826,132141,20100831,35000.00,108.770,3.591,,,,20100826,220759,1.00
974FB495DE3FE5D7,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100826,132142,20100831,50000.00,100.000,4.625,,,,20100826,220759,1.00
8255013DADA54CE9,S,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100826,131900,20100831,50000.00,103.144,0.501,,,,20100826,220759,1.00
DD36E13CB83A9E17,S,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100826,132100,20100831,45000.00,112.739,1.450,,,,20100826,220759,1.00
66456920EDBC468C,P,798142CL7,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.300,20200901,,,20100826,132111,20100831,50000.00,100.850,5.986,,,,20100826,220759,1.00
AA5F72A3DC53EE5B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,132155,20100831,15000.00,102.375,3.832,,,,20100826,220759,1.00
D5B444E613FF6342,S,012104LZ6,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER B,20060808,5.500,20130801,,,20100826,132100,20100831,25000.00,113.038,0.956,,,,20100826,220759,1.00
5714F65CEA004F49,P,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100826,132149,20100831,50000.00,112.250,4.884,,,,20100826,220759,1.00
E75F78147F1FC666,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,132134,20100831,10000.00,96.091,5.250,,,,20100826,220759,1.00
ABF5173E4CF6C70F,S,59455RYV2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.625,20170501,,,20100826,132155,20100831,10000.00,97.970,4.986,,,,20100826,220759,1.00
C1B96563FB53462F,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100826,132128,20100831,30000.00,88.645,5.472,,,,20100826,220759,1.00
9D9D017802450E2C,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100826,132150,20100902,15000.00,105.632,2.013,,,,20100826,220759,1.00
F424A13E3B48CEBE,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,132200,20100831,50000.00,84.025,4.547,,,,20100826,220759,1.00
1A6EC32162644F86,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100826,132201,20100831,50000.00,114.750,4.675,,,,20100826,220759,1.00
9BAA8B5CB754250E,P,816691EK1,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,4.000,20161001,,,20100826,132159,20100831,50000.00,108.945,2.410,,,,20100826,220759,1.00
10BD36552156FE25,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100826,132130,20100831,50000.00,101.923,,,,,20100826,220759,1.00
74EBD20689D2716A,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100826,132155,20100831,15000.00,107.336,3.074,,,,20100826,220759,1.00
6ECF8D1E19E28849,D,423542JL4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20310801,,,20100826,131756,20100831,125000.00,107.270,,S,,,20100826,220759,1.00
15B1C155598FADC9,D,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100826,131737,20100831,40000.00,106.356,,,,,20100826,220759,1.00
0740B7F345DF58A3,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100826,132016,20100831,100000.00,104.703,,S,,,20100826,220759,1.00
B8BB436EFE7E2D3C,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,132213,20100903,5000.00,102.000,4.773,,,,20100826,220759,1.00
B5F89A03A6BD14D3,S,510848AH7,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20150115,Y,,20100826,132208,20100909,10000.00,100.811,2.800,,,Y,20100826,220759,1.00
571689E43A1A75E3,S,253507NF0,DICKSON TENN ELEC SYS REV REF,20021201,4.000,20130901,,,20100826,132200,20100827,10000.00,107.886,1.015,,,,20100826,220759,1.00
127555F91BA731ED,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100826,132212,20100831,5000.00,100.716,4.524,,,,20100826,220759,1.00
640FE1104A3DD266,P,914468AJ2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20110801,,,20100826,132050,20100831,100000.00,104.072,0.540,,,,20100826,220759,1.00
14CA16EEA2D7871B,D,798142CL7,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.300,20200901,,,20100826,131027,20100831,50000.00,101.350,,P,,,20100826,220759,1.00
885FABCD78AEADC3,D,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100826,132203,20100831,5000.00,100.516,,,,,20100826,220759,1.00
4923B32F443AA1EA,P,114231AH6,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20190201,Y,,20100826,132156,20100916,195000.00,99.340,3.090,,,,20100826,220759,1.00
BF3F479BCBBC111F,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100826,132214,20100831,15000.00,100.000,4.998,,,,20100826,220759,1.00
326A480D32D61143,P,708413FP9,PENNS MANOR AREA SCH DIST PA ,20040315,3.250,20130915,,,20100826,131938,20100831,30000.00,100.161,0.917,,,,20100826,220759,1.00
511DD4F2010D3FD2,D,557365AT0,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.300,20210201,,,20100826,131610,20100831,25000.00,97.000,,,,,20100826,220759,1.00
1EB7391D110788F3,P,170016VR7,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20200501,,,20100826,132200,20100831,100000.00,105.027,3.340,,,,20100826,220759,1.00
9118B8EB546C7714,P,346424TD6,FORNEY TEX INDPT SCH DIST ,20060115,4.500,20300815,,,20100826,132231,20100831,50000.00,102.130,4.021,,,,20100826,220759,1.00
50F9BA292417B39D,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100826,132230,20100831,20000.00,109.471,4.792,,,,20100826,220759,1.00
F357B69D4AEB1452,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,132215,20100928,10000.00,100.000,3.999,,,,20100826,220759,1.00
642CAA6A85D130C1,S,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20100826,132231,20100831,25000.00,107.169,5.500,,,,20100826,220759,1.00
D9122C27C7064CA4,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100826,132220,20100831,20000.00,106.764,4.466,,,,20100826,220759,1.00
DE95572BC014233C,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20100826,132231,20100831,25000.00,106.250,,,,,20100826,220759,1.00
BBB202F133CEAC7F,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100826,132224,20100831,20000.00,107.970,,,,,20100826,220759,1.00
563FBB23199747D2,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100826,132221,20100831,10000.00,104.515,2.000,,,,20100826,220759,1.00
588DBB93B0CC92ED,S,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100826,132221,20100831,35000.00,99.875,5.259,,,,20100826,220759,1.00
DCF9F1333A58681D,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100826,132225,20100831,25000.00,108.617,3.906,,,,20100826,220759,1.00
52288C7FCD09F046,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100826,132222,20100831,135000.00,97.277,4.686,,,,20100826,220759,1.00
F184C288CCF0A217,D,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100826,132221,20100831,35000.00,99.375,,,,,20100826,220759,1.00
B78951984F6EA6D0,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100826,132030,20100827,300000.00,105.732,3.716,,,,20100826,220759,1.00
181CC26A5791B4FC,P,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100826,131938,20100831,50000.00,103.298,1.500,,,,20100826,220759,1.00
660D71393B94A613,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100826,132222,20100831,135000.00,97.500,,,,,20100826,220759,1.00
85AF852A22FC1793,P,438701BY9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20110701,,,20100826,132233,20100831,10000.00,102.651,2.266,,,,20100826,220759,1.00
0C9C41F181805A0C,S,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100826,132203,20100901,25000.00,97.378,4.900,,,,20100826,220759,1.00
BB6CDD51906A0874,S,988258CB3,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20240901,,,20100826,132228,20100831,5000.00,46.820,5.495,,,,20100826,220759,1.00
69F8A06E9A4B5820,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100826,132226,20100831,200000.00,41.634,4.849,,,,20100826,220759,1.00
150F8365F4BFB733,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100826,132232,20100831,25000.00,109.350,1.610,,,,20100826,220759,1.00
1E62BADA815DCCF4,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100826,132126,20100831,100000.00,100.000,,,,,20100826,220759,1.00
A74EDCB74FB39273,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100826,132205,20100827,1MM+,100.000,0.000,,,,20100826,220759,1.00
193BE83F7E23D0DD,P,803402CC8,SARASOTA FLA WTR & SWR SYS REV ,20050912,3.500,20121001,,,20100826,132240,20100831,5000.00,104.083,1.502,,,,20100826,220759,1.00
6B2F03BFAB24ADF3,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100826,132239,20100831,30000.00,102.679,4.413,,,,20100826,220759,1.00
8414864D5AC7669F,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100826,132242,20100909,5000.00,102.400,4.263,,,,20100826,220759,1.00
CFC7351AB7FF5888,D,713163GE7,PEORIA CNTY ILL CMNTY UNIT SCH REF,20091216,4.125,20250401,,,20100826,131854,20100831,650000.00,103.796,,P,,,20100826,220759,1.00
3D1FE0FB48A2D84A,D,679502BT0,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20120801,,,20100826,132235,20100831,10000.00,96.576,,,,,20100826,220759,1.00
DCB7FC74114FC421,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100826,132233,20100831,25000.00,106.222,,,,,20100826,220759,1.00
0D4ECFB2EBBF64A8,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100826,131621,20100831,110000.00,99.683,,,,,20100826,220759,1.00
AD7E960C468BD4E5,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100826,132224,20100831,115000.00,102.510,3.000,,,,20100826,220759,1.00
497D71F0402FFABA,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100826,131400,20100827,75000.00,100.000,,,,,20100826,220759,1.00
5B6D9A22A2FF3E5A,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100826,131400,20100827,25000.00,100.000,,,,,20100826,220759,1.00
62CF600C5D4DDE2F,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100826,132200,20100831,40000.00,94.576,3.965,,,,20100826,220759,1.00
056F7D947A893A04,P,409095DH6,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20220915,,,20100826,132237,20100831,25000.00,104.599,3.401,,,,20100826,220759,1.00
0EC5143B554F5AF5,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100826,132239,20100831,10000.00,104.500,4.123,,,,20100826,220759,1.00
99383A812BC173E1,D,438701BY9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20110701,,,20100826,132233,20100831,10000.00,103.012,,,,,20100826,220759,1.00
91C2C3D3E11C0E9B,S,510848AH7,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20150115,Y,,20100826,132242,20100909,50000.00,100.811,2.800,,,Y,20100826,220759,1.00
42B358E321450EDC,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,,,20100826,132246,20100831,75000.00,102.978,2.988,,,,20100826,220759,1.00
F603428DCC08CF5E,P,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20310401,Y,,20100826,132148,20100908,200000.00,37.079,4.883,,,,20100826,220759,1.00
8CD3B580A3E099DC,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100826,132227,20100831,40000.00,113.580,2.100,,,,20100826,220759,1.00
0596CD266D1FFB28,D,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20100826,132248,20100831,15000.00,112.933,,,,,20100826,220759,1.00
70C1F2A15EF7AB5D,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100826,131507,20100831,5000.00,110.486,,,,,20100826,220759,1.00
F6A06DF3D154D718,P,116083JF4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.250,20190715,,,20100826,132200,20100831,50000.00,106.956,3.040,,,,20100826,220759,1.00
9029FF1836B9D9C4,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100826,132254,20100831,20000.00,104.905,1.487,,,,20100826,220759,1.00
40851FEDE042308D,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20100826,132239,20100831,15000.00,112.933,1.930,,,,20100826,220759,1.00
762A1023E2C19F00,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100826,132258,20100830,25000.00,105.476,0.450,,,,20100826,220759,1.00
007B0DD717F52B1B,P,41981VCR7,HAWAII ST HSG & CMNTY DEV CORP SER B,20050623,4.125,20200701,,,20100826,132245,20100831,10000.00,97.391,4.455,,,,20100826,220759,1.00
D8CF1A9E46A0555F,D,82620TLL6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20230301,Y,,20100826,132230,20100929,335000.00,102.124,,,,,20100826,220759,1.00
4575FEE07D352D18,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100826,132230,20100827,25000.00,104.973,3.250,,,,20100826,220759,1.00
96785B91CAE9AF27,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,132303,20100901,5000.00,102.500,5.782,,,,20100826,220759,1.00
8FF7A0C2F8640E15,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100826,132235,20100831,10000.00,91.750,4.850,,,,20100826,220759,1.00
E3C64C09B99292E0,D,41981VCR7,HAWAII ST HSG & CMNTY DEV CORP SER B,20050623,4.125,20200701,,,20100826,132245,20100831,10000.00,98.775,,,,,20100826,220759,1.00
0EA16E23A93B53F8,P,708793MZ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.250,20161001,,,20100826,132256,20100831,5000.00,100.000,4.249,,,,20100826,220759,1.00
D2AFBB5EE2892E0F,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100826,132304,20100831,95000.00,110.418,2.117,,,,20100826,220759,1.00
6F248880B5EADBD1,P,98826NAU9,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20240601,,,20100826,132303,20100831,15000.00,99.125,4.460,,,,20100826,220759,1.00
F58ABD4ECAEA9DFA,P,114231AL7,BROOKLYN PK MINN GROSS SER A,20100916,3.500,20220201,Y,,20100826,132240,20100916,215000.00,99.632,3.539,,,,20100826,220759,1.00
DF8ECB1436C01406,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100826,132310,20100831,30000.00,105.996,3.515,,,,20100826,220759,1.00
52FBF6B47D020B63,D,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20100826,132102,20100831,50000.00,107.590,,S,,,20100826,220759,1.00
944AE22ABE93AB4F,D,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20100826,132208,20100831,10000.00,104.030,,S,,,20100826,220759,1.00
94340A3ABFA973B6,D,123019AP6,BURTON CALIF ELEM SCH DIST ELECTION OF 2002,20030619,4.000,20170801,,,20100826,132158,20100831,155000.00,98.940,,,,,20100826,220759,1.00
0497D0545795EB7D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100826,132306,20100831,50000.00,104.625,3.521,,,,20100826,220759,1.00
6223DC45AA0D5424,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100826,132310,20100831,45000.00,100.351,5.699,,,,20100826,220759,1.00
A2DE51AA7E095BDE,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100826,132313,20100831,25000.00,105.461,4.378,,,,20100826,220759,1.00
2EC683B56DBFA7F6,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100826,132230,20100831,30000.00,105.200,3.534,,,,20100826,220759,1.00
C05F74882FE5CF1A,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100826,132313,20100831,25000.00,103.461,,,,,20100826,220759,1.00
C75D83C7CA3F1993,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100826,132104,20100831,5000.00,98.850,5.097,,,,20100826,220759,1.00
99151E71D06EA65D,P,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100826,132317,20100831,100000.00,101.706,4.530,,,,20100826,220759,1.00
349546B6B45DC995,S,083778FK1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20261215,,,20100826,132318,20100831,40000.00,114.500,2.906,,,,20100826,220759,1.00
E65B47FF4E45011B,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100826,132108,20100831,5000.00,110.762,,,,,20100826,220759,1.00
BDADBD0F6CB84DF7,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100826,132306,20100830,35000.00,105.476,0.450,,,,20100826,220759,1.00
745546663A92CAFB,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100826,132316,20100831,25000.00,102.930,,,,,20100826,220759,1.00
FF8FCB99C6B4B329,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100826,131942,20100831,40000.00,99.091,,S,,,20100826,220759,1.00
05130DB668F4DC5C,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100826,132322,20100831,25000.00,95.375,6.398,,,,20100826,220759,1.00
4D8D4DC73B813E96,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100826,132319,20100831,10000.00,102.109,4.486,,,,20100826,220759,1.00
B724ED4BD43E0439,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100826,131929,20100831,130000.00,99.750,,,,,20100826,220759,1.00
A3ED2C9A14B963E0,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100826,132330,20100915,40000.00,100.750,3.907,,,,20100826,220759,1.00
460599449EA6A357,P,49224RAU1,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001201,5.000,20190801,,,20100826,132327,20100831,50000.00,100.000,4.995,,,,20100826,220759,1.00
B2912EE4B908435E,P,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100826,132327,20100831,100000.00,99.351,4.297,,,,20100826,220759,1.00
101920F2C7F5F98E,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100826,132319,20100831,10000.00,100.359,,,,,20100826,220759,1.00
9F4D7007CB4093BF,S,159807M86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20220301,,,20100826,132240,20100831,40000.00,108.947,2.500,,,,20100826,220759,1.00
057C31614C3D2870,P,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20100826,132322,20100831,70000.00,105.171,3.218,,,,20100826,220759,1.00
A6A7AAB4F4A59015,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100826,132252,20100831,15000.00,106.836,,,,,20100826,220759,1.00
BAE7D9B6A57EE281,S,010033UJ5,AKRON OHIO IMPT,20031001,3.500,20121201,,,20100826,132323,20100831,50000.00,105.726,0.922,,,,20100826,220759,1.00
CD9F0B71F2D15F1A,P,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20100826,132325,20100831,55000.00,75.188,3.635,,,,20100826,220759,1.00
A2ED2400B333FD6D,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100826,131933,20100831,25000.00,91.750,4.850,,,,20100826,220759,1.00
5FE989E88B0ACF1C,P,4860625T5,KATY TEX INDPT SCH DIST VAR-CSH BLDG-SER C,20040728,,20360815,,,20100826,132316,20100831,400000.00,100.000,,,,,20100826,220759,1.00
9CFB6814957531A0,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100826,132320,20100830,40000.00,105.476,0.450,,,,20100826,220759,1.00
7CD4B7B1FF23850C,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100826,131854,20100831,30000.00,97.300,5.007,,,,20100826,220759,1.00
14A22FC367ED99B2,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100826,132321,20100831,50000.00,102.510,3.000,,,,20100826,220759,1.00
5B667D15BCB0C1BF,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100826,131933,20100831,25000.00,91.750,,,,,20100826,220759,1.00
93723E4ADA316932,D,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100826,132306,20100929,580000.00,100.188,,,,,20100826,220759,1.00
E8610CB8C81EC070,S,736688GW6,PORTLAND ORE CMNTY COLLEGE ,20090401,3.000,20120615,,,20100826,131800,20100831,1MM+,104.629,0.400,,,,20100826,220759,1.00
A3733CC62215A02D,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100826,132108,20100831,5000.00,112.972,2.559,,,,20100826,220759,1.00
CD48945D5C269BD6,S,49224RAU1,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001201,5.000,20190801,,,20100826,132335,20100831,50000.00,102.400,1.595,,,,20100826,220759,1.00
152019A683C341F4,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100826,132200,20100831,95000.00,106.000,5.180,,,,20100826,220759,1.00
F39118985BD8114E,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,,,20100826,132310,20100831,75000.00,101.204,,,,,20100826,220759,1.00
4AFA6B9F7747815F,S,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100826,132340,20100831,5000.00,104.250,3.211,,,,20100826,220759,1.00
21A16427105DB040,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100826,132326,20100831,30000.00,93.228,5.500,,,,20100826,220759,1.00
AD6B53CFDF8F2491,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100826,132350,20100831,15000.00,102.750,3.786,,,,20100826,220759,1.00
390FD22A39F15485,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100826,132244,20100831,100000.00,100.940,,,,,20100826,220759,1.00
0935E0D2E9681527,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,132342,20100831,25000.00,99.109,5.311,,,,20100826,220759,1.00
B75B6AF7F198AAAA,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100826,132349,20100901,25000.00,111.426,2.600,,,,20100826,220759,1.00
6A73D7C294F9E440,P,59465EGL1,MICHIGAN ST HOSP FIN AUTH REV HOSP-CENTRAL MICH CMNTY HOSP ,19960515,6.250,20161001,,,20100826,132147,20100831,5000.00,88.500,8.724,,,,20100826,220759,1.00
9EC5C951191009F4,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100826,132330,20100831,10000.00,95.232,6.500,,,,20100826,220759,1.00
95279730254B8EF7,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100826,132335,20100831,50000.00,90.136,5.200,,,,20100826,220759,1.00
571779DF3C10D955,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100826,132349,20100831,15000.00,95.863,4.826,,,,20100826,220759,1.00
D6DDF9C31162FCCE,P,59455R2H8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.500,20191101,,,20100826,132340,20100831,50000.00,91.005,5.777,,,,20100826,220759,1.00
BB4BEA93CF58A057,D,59465EGL1,MICHIGAN ST HOSP FIN AUTH REV HOSP-CENTRAL MICH CMNTY HOSP ,19960515,6.250,20161001,,,20100826,132147,20100831,5000.00,89.500,,,,,20100826,220759,1.00
E542803818713E82,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100826,132243,20100831,100000.00,101.000,,,,,20100826,220759,1.00
8AD21C5F257AF8E3,S,510848AK0,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20160115,Y,,20100826,132356,20100909,200000.00,100.000,3.000,,,Y,20100826,220759,1.00
A5EF8A9D03A3595B,P,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20100826,132354,20100831,10000.00,106.750,7.345,,,,20100826,220759,1.00
B4EA0D496B34CD40,P,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,132356,20100831,100000.00,97.750,5.543,,,,20100826,220759,1.00
08A4AACBF4A0109A,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,132356,20100830,100000.00,97.750,,,,,20100826,220759,1.00
6BB804AD4639652F,S,89874LAB5,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,6.000,20230715,,,20100826,132356,20100831,15000.00,99.548,6.050,,,,20100826,220759,1.00
4F0984E308EDA8AC,S,010047BE7,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.500,20141201,,,20100826,132340,20100831,100000.00,108.013,2.500,,,,20100826,220759,1.00
FEAB358E8B80365C,S,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20100826,132404,20100831,25000.00,122.351,1.404,,,,20100826,220759,1.00
5648929E18B56B03,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,,,20100826,132410,20100831,5000.00,100.500,4.188,,,,20100826,220759,1.00
9A1B2EFF50ACD851,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,132339,20100831,25000.00,96.451,,,,,20100826,220759,1.00
59CC196428898A17,D,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20100826,132408,20100831,25000.00,121.140,,,,,20100826,220759,1.00
1DAAD12CE3E104D9,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100826,132349,20100831,15000.00,97.571,,,,,20100826,220759,1.00
1EA85A6035055712,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100826,132402,20100831,10000.00,99.360,4.817,,,,20100826,220759,1.00
00C2DD6F149CE46A,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,132008,20100914,1MM+,101.103,5.446,,,,20100826,220759,1.00
C6DA07023545521A,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100826,132359,20100902,75000.00,100.738,4.030,,,,20100826,220759,1.00
6887185F9520D1F0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,132403,20100831,25000.00,87.250,6.147,,,,20100826,220759,1.00
3BF9ECA969A49E66,P,843279QG8,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.000,20160901,,,20100826,132411,20100831,15000.00,105.833,2.257,,,,20100826,220759,1.00
2494FB27759BB339,D,564532EP0,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.000,20211001,,,20100826,132415,20100831,10000.00,93.470,,,,,20100826,220759,1.00
D0C632C0E2C8EE94,P,415669BE9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20240815,,,20100826,132408,20100831,10000.00,100.730,4.857,,,,20100826,220759,1.00
9CBD0107ED83EE54,P,364195BL0,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.308,20220201,,,20100826,132413,20100831,55000.00,104.548,4.648,,,,20100826,220759,1.00
7A635F17DB0D0E89,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100826,132338,20100902,75000.00,100.738,,,,,20100826,220759,1.00
5AC3471201DA689E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,132403,20100831,25000.00,85.150,,,,,20100826,220759,1.00
2CECF99217A99E86,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100826,132423,20100831,15000.00,104.250,3.818,,,,20100826,220759,1.00
8AEC19511CA56445,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100826,132418,20100831,10000.00,85.140,5.985,,,,20100826,220759,1.00
FF0128AE5B440908,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100826,132359,20100831,20000.00,103.300,4.278,,,,20100826,220759,1.00
E2FFF8DE027E0A07,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100826,132413,20100831,35000.00,103.126,0.302,,,,20100826,220759,1.00
CF7098F029CB458B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,132403,20100831,25000.00,85.150,,,,,20100826,220759,1.00
0B296DCD003747D5,P,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20100826,132410,20100831,95000.00,105.171,3.218,,,,20100826,220759,1.00
DEC6651A10CCEA77,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100826,132402,20100831,20000.00,100.780,,,,,20100826,220759,1.00
58EBEC61DD17B394,P,120781BT5,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20160801,,,20100826,132400,20100831,75000.00,82.491,3.280,,,,20100826,220759,1.00
F78A6F3514917CD6,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100826,132400,20100831,50000.00,91.225,5.573,,,,20100826,220759,1.00
0178FEC933F701E8,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100826,132419,20100831,100000.00,101.000,4.764,,,,20100826,220759,1.00
82B460BAE32A63FA,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100826,132407,20100831,100000.00,117.509,2.770,,,,20100826,220759,1.00
88D980935F14B938,P,564532EP0,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.000,20211001,,,20100826,132430,20100830,10000.00,93.470,4.764,,,,20100826,220759,1.00
EE4BDB8BD5111007,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100826,132204,20100831,40000.00,102.290,,S,,,20100826,220759,1.00
7D66ED36170198F1,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100826,132404,20100831,10000.00,96.250,4.753,,,,20100826,220759,1.00
B61FB8B24E51001B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,132347,20100831,100000.00,98.500,5.354,,,,20100826,220759,1.00
28B7775C7B5707EA,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100826,122200,20100831,50000.00,103.997,4.241,,,,20100826,220759,1.00
0355BA6F0B5BD21B,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,132438,20100831,10000.00,101.750,5.004,,,,20100826,220759,1.00
0CFB41B7C5A0A5D4,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100826,132442,20100831,10000.00,100.000,4.798,,,,20100826,220759,1.00
44D9F9B6B7975B50,S,510848AL8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.500,20160715,Y,,20100826,132434,20100909,5000.00,102.122,3.100,,,Y,20100826,220759,1.00
EEE7261A890A5243,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100826,131400,20100827,125000.00,100.000,0.000,,,,20100826,220759,1.00
2BBCF9A47037BECC,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100826,131400,20100827,1MM+,100.000,0.000,,,,20100826,220759,1.00
D6A8486728C45380,P,584002EB1,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20120201,,,20100826,132405,20100831,15000.00,104.331,0.916,,,,20100826,220759,1.00
C8A6720332AFF4CF,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100826,132436,20100902,15000.00,103.660,5.464,,,,20100826,220759,1.00
9366B66DE415561F,S,720080AC4,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,3.100,20200901,Y,,20100826,132440,20100915,25000.00,100.000,3.100,,,,20100826,220759,1.00
8AB04FEE2AD3502E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100826,132431,20100831,35000.00,102.342,3.800,,,,20100826,220759,1.00
9CF376216E04ACA4,S,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20100826,132433,20100831,10000.00,109.747,2.052,,,,20100826,220759,1.00
5251D18BF4FAF17E,S,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100826,132425,20100831,10000.00,100.938,4.850,,,,20100826,220759,1.00
82AAB8E69445C038,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,132410,20100831,35000.00,99.381,4.540,,,,20100826,220759,1.00
1FF52BDBA60C8CE2,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100826,131858,20100831,35000.00,97.300,5.007,,,,20100826,220759,1.00
F9F3E6F754B74D72,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100826,132224,20100831,40000.00,100.200,,,,,20100826,220759,1.00
EE9B38EAC650C38B,D,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20100826,132433,20100831,10000.00,108.497,,,,,20100826,220759,1.00
7262E00DEEC28212,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,132410,20100831,35000.00,97.506,,,,,20100826,220759,1.00
4379FB2D10778637,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100826,132425,20100831,10000.00,99.187,,,,,20100826,220759,1.00
CE055A09BFA29514,D,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20100826,132313,20100831,20000.00,104.370,,S,,,20100826,220759,1.00
8DEF8C57B31AC830,P,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100826,132233,20100831,200000.00,105.660,5.304,,,,20100826,220759,1.00
F2486F838FFCCE47,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100826,132233,20100831,200000.00,105.660,,,,,20100826,220759,1.00
7595C70F2F045BBD,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100826,121300,20100831,10000.00,100.500,4.436,,,,20100826,220759,1.00
8EC0DE3E31FA869F,S,510848AL8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.500,20160715,Y,,20100826,132454,20100909,75000.00,102.122,3.100,,,Y,20100826,220759,1.00
8D02D7F7D16B989B,P,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20100826,132455,20100831,100000.00,116.250,4.097,,,,20100826,220759,1.00
913331AC517DDF66,D,257849MJ5,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20180215,Y,,20100826,132329,20100929,415000.00,105.541,,S,,,20100826,220759,1.00
1EDC9CEF40CBAE60,P,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100826,132454,20100831,75000.00,94.899,5.315,,,,20100826,220759,1.00
F7E8397E6669FAE0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,132245,20100831,25000.00,100.700,4.433,,,,20100826,220759,1.00
BED1A9A975E41B76,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,132243,20100831,25000.00,100.700,4.433,,,,20100826,220759,1.00
7123B4C565C3D5EF,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100826,132416,20100831,125000.00,124.912,1.920,,,,20100826,220759,1.00
17635FAB95CD1B03,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,132255,20100831,25000.00,100.000,,,,,20100826,220759,1.00
8DCE2CE1CA4E2178,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,132254,20100831,25000.00,100.000,,,,,20100826,220759,1.00
640B76FD01CDEDB2,D,56052ASC1,MAINE ST ,20060619,4.250,20140615,,,20100826,132233,20100831,25000.00,110.810,,,,,20100826,220759,1.00
F43E681DF2B806A3,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100826,132300,20100831,50000.00,121.261,1.390,,,,20100826,220759,1.00
9244D4CA33031BA3,S,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100826,132454,20100827,5000.00,104.626,1.037,,,,20100826,220759,1.00
2BDDFFDC8EA90A70,P,60415NV82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.150,20280701,,,20100826,132456,20100831,35000.00,101.875,4.823,,,,20100826,220759,1.00
ABBCA81A94C27DA5,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100826,132436,20100831,20000.00,106.950,3.959,,,,20100826,220759,1.00
428A839F8E0EA91E,P,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20100826,132456,20100831,20000.00,98.505,5.101,,,,20100826,220759,1.00
156A1C587AC5F155,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100826,130500,20100827,150000.00,100.000,0.000,,,,20100826,220759,1.00
7D2ADF433442441D,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100826,132503,20100831,40000.00,99.252,4.378,,,,20100826,220759,1.00
87AD75D01C81E09F,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100826,132500,20100831,25000.00,101.776,5.750,,,,20100826,220759,1.00
BD3875A1E987CAAF,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,131754,20100914,100000.00,100.276,,,,,20100826,220759,1.00
376FB46DAD18C207,D,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20100826,131234,20100831,10000.00,112.627,,S,,,20100826,220759,1.00
5E30AFEB2BA95AED,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100826,132503,20100831,40000.00,99.750,,,,,20100826,220759,1.00
CAEDC1148FE08616,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100826,132500,20100831,25000.00,99.901,,,,,20100826,220759,1.00
232CF02F2B1A76E4,S,708793MZ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.250,20161001,,,20100826,132511,20100831,5000.00,101.500,3.889,,,,20100826,220759,1.00
5493683454122813,S,010488AV6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.000,20121001,,,20100826,132505,20100831,100000.00,106.812,0.700,,,,20100826,220759,1.00
13FDF67045B72EC8,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,094055,20100826,220000.00,100.000,5.975,,,,20100826,220759,1.00
D43BA81394BD4602,D,60415NV82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.150,20280701,,,20100826,132456,20100831,35000.00,102.125,,P,,,20100826,220759,1.00
D323D3E50FAEC99E,S,544646JX1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20140701,,,20100826,132500,20100831,25000.00,115.368,0.911,,,,20100826,220759,1.00
B4A4BF92163F7DD9,S,510848AL8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.500,20160715,Y,,20100826,132518,20100909,60000.00,102.122,3.100,,,Y,20100826,220759,1.00
52EE8F6B9171B2AD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100826,131259,20100831,100000.00,97.410,,,,,20100826,220759,1.00
01B5710A8665BD2F,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100826,132525,20100831,10000.00,103.977,1.114,,,,20100826,220759,1.00
AE5EABF8DE5C944C,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100826,132523,20100831,5000.00,96.277,4.804,,,,20100826,220759,1.00
2B5F2D3A418A3C2E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,132515,20100831,50000.00,103.941,4.850,,,,20100826,220759,1.00
E195C40524C7BBE5,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,132529,20100831,40000.00,54.037,6.500,,,,20100826,220759,1.00
F9179B948A4A8BED,P,93978TBK4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.050,20261201,,,20100826,132528,20100831,45000.00,99.765,5.071,,,,20100826,220759,1.00
050975FCB2BD2E78,P,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20100826,132533,20100831,10000.00,102.200,7.871,,,,20100826,220759,1.00
68C89EDF139E735B,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100826,132522,20100831,20000.00,99.000,5.205,,,,20100826,220759,1.00
FE2552DF6EFC9142,P,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100826,132536,20100831,5000.00,100.958,4.604,,,,20100826,220759,1.00
10E8858ECF3A851F,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100826,132505,20100831,100000.00,108.700,3.947,,,,20100826,220759,1.00
BF1D574F9801A463,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,132551,20100909,20000.00,101.550,5.487,,,,20100826,220759,1.00
F839E3A70916B475,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,132551,20100914,20000.00,102.500,5.452,,,,20100826,220759,1.00
69DF66616B6DAFB8,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,132551,20100902,15000.00,102.250,5.883,,,,20100826,220759,1.00
314C16B2666864A3,S,510848AM6,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.500,20170115,Y,,20100826,132547,20100909,230000.00,101.134,3.300,,,Y,20100826,220759,1.00
6E7CF9F4B78FAE65,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,132542,20100831,20000.00,102.043,6.907,,,,20100826,220759,1.00
B2C4D4855538F9F2,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100826,132359,20100831,100000.00,102.557,0.600,,,,20100826,220759,1.00
EF006A3AA56DF85D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100826,132530,20100831,25000.00,80.960,4.721,,,,20100826,220759,1.00
557C2C89943E19DB,S,407793BR8,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20281001,,,20100826,132559,20100831,50000.00,105.500,3.779,,,,20100826,220759,1.00
41E2D755E29F4BAF,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100826,132522,20100826,650000.00,100.000,0.000,,,,20100826,220759,1.00
B830BC0F2D87A64A,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100826,132558,20100831,100000.00,108.585,3.918,,,,20100826,220759,1.00
6FC241B066283EDA,S,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20100826,132551,20100831,20000.00,104.298,1.000,,,,20100826,220759,1.00
8055015E8C4DF9E3,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,132553,20100831,20000.00,110.461,6.721,,,,20100826,220759,1.00
74A5C3AB8060354D,P,977266GB5,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,4.375,20210801,,,20100826,132558,20100831,25000.00,106.448,3.437,,,,20100826,220759,1.00
D33B7A32A5A0F822,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,132553,20100831,20000.00,111.577,,,,,20100826,220759,1.00
CDF242E5857882EF,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100826,132529,20100831,25000.00,125.166,2.900,,,,20100826,220759,1.00
55291EEE897C7D80,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100826,130827,20100831,50000.00,110.851,,S,,,20100826,220759,1.00
73219AF7220062A1,D,557365AT0,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.300,20210201,,,20100826,132329,20100831,25000.00,98.000,,,,,20100826,220759,1.00
2456D5F26A2F2D6B,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100826,132601,20100831,30000.00,40.257,5.037,,,,20100826,220759,1.00
5C6691DB39A98B41,P,484890JQ2,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.125,20170901,,,20100826,132603,20100831,25000.00,101.627,4.756,,,,20100826,220759,1.00
F50E561C2ACA4BA5,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100826,132602,20100909,50000.00,101.540,2.750,,,,20100826,220759,1.00
F7991493F3179F33,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,132603,20100831,10000.00,97.416,5.197,,,,20100826,220759,1.00
7D5CC7D4C6C558E3,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100826,132606,20100831,25000.00,38.648,5.000,,,,20100826,220759,1.00
BF303587B33DA325,P,68607VWD3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20200401,,,20100826,132614,20100830,10000.00,102.803,2.666,,,,20100826,220759,1.00
F26A2A01777EAFA3,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100826,132600,20100831,20000.00,107.625,3.852,,,,20100826,220759,1.00
796D74F6CFF76B58,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100826,132600,20100831,250000.00,115.709,2.630,,,,20100826,220759,1.00
6DFFD2DD20CBE28B,S,819773BH4,SHARON SPRINGS N Y CENT SCH ,20020415,5.000,20180615,,,20100826,132520,20100831,25000.00,102.370,1.954,,,,20100826,220759,1.00
D67F9A59AAAEDB45,S,509354DR4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.750,20240201,,,20100826,132616,20100831,15000.00,104.000,3.497,,,,20100826,220759,1.00
00CAB1491B716194,D,819773BH4,SHARON SPRINGS N Y CENT SCH ,20020415,5.000,20180615,,,20100826,132026,20100831,25000.00,102.370,,,,,20100826,220759,1.00
B3D9FAC1E679BFF2,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100826,132606,20100831,25000.00,37.898,,,,,20100826,220759,1.00
A1DC2F01F52D4C4A,S,510848AN4,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.500,20170715,Y,,20100826,132623,20100909,235000.00,100.603,3.400,,,Y,20100826,220759,1.00
4BEB394AC0E83456,P,037033FK8,ANTIGO WIS TAXABLE-NT ANTIC NTS,20061001,5.875,20111001,,,20100826,132100,20100831,100000.00,100.225,3.092,,,,20100826,220759,1.00
105F0828547B7CFD,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100826,132151,20100831,25000.00,89.461,,S,,,20100826,220759,1.00
163EBDD80D544FE1,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100826,132602,20100826,300000.00,100.000,0.000,,,,20100826,220759,1.00
19E9F71685EDE97E,D,224562BL1,CRANSTON R I ,20080701,5.000,20130701,,,20100826,131003,20100831,65000.00,111.042,,S,,,20100826,220759,1.00
6738A51668028570,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100826,132642,20100831,10000.00,96.690,1.764,,,,20100826,220759,1.00
8D3C30A9E6E806C9,P,837735JX8,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,5.000,20161201,,,20100826,132636,20100831,25000.00,113.978,2.565,,,,20100826,220759,1.00
04ABABDEAD554687,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,132620,20100831,25000.00,101.517,4.120,,,,20100826,220759,1.00
5A20176BE5371438,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100826,132612,20100831,10000.00,96.690,,,,,20100826,220759,1.00
F3140D8E77CFA5B4,S,869083DW2,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.000,20150601,Y,,20100826,132609,20100908,25000.00,100.000,2.999,,,,20100826,220759,1.00
30F816CC958B8C24,P,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100826,132630,20100831,65000.00,81.559,2.564,,,,20100826,220759,1.00
30B3E343301E7BBC,S,147051TC0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20110601,,,20100826,132638,20100831,35000.00,102.691,0.402,,,,20100826,220759,1.00
4B299293054CBB22,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100826,132100,20100831,455000.00,114.300,1.980,,,,20100826,220759,1.00
38B69E0FF566CA70,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,132623,20100831,25000.00,101.517,,,,,20100826,220759,1.00
DB27428A093C7068,P,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20100826,132600,20100831,250000.00,113.188,2.200,,,,20100826,220759,1.00
8DA1F9DC11051DB0,S,544495VJ0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20190701,,,20100826,132641,20100831,25000.00,104.048,0.500,,,,20100826,220759,1.00
AA87468583D8384C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100826,132639,20100831,10000.00,101.000,4.764,,,,20100826,220759,1.00
64D507DE7938C6D5,P,544495VU5,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20190701,,,20100826,132641,20100831,25000.00,101.000,4.134,,,,20100826,220759,1.00
3BE7DCD02028376B,S,98581RBE0,YELM WASH WTR REV ,20100908,3.750,20251201,Y,,20100826,132407,20100908,50000.00,102.590,3.447,,,,20100826,220759,1.00
1E2476DE775B8415,S,720080AC4,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,3.100,20200901,Y,,20100826,132640,20100915,10000.00,100.000,3.100,,,,20100826,220759,1.00
C36E1A8C33330A1E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100826,132641,20100831,20000.00,104.315,4.700,,,,20100826,220759,1.00
DF0C4E763A1A96F7,S,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100826,132644,20100831,35000.00,105.079,0.300,,,,20100826,220759,1.00
3BBF171505F0A0CD,S,805805HS0,SAYREVILLE N J SCH DIST ,20050701,4.500,20290715,,,20100826,132645,20100831,30000.00,105.818,3.200,,,,20100826,220759,1.00
58C492DD406664CE,P,509354DR4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.750,20240201,,,20100826,132650,20100831,15000.00,102.000,4.115,,,,20100826,220759,1.00
122CE97B3AA38251,S,973313CT4,WINDHAM ME ,20030501,4.125,20171101,,,20100826,132647,20100831,50000.00,110.353,1.100,,,,20100826,220759,1.00
1DC98DE1D5A914BD,D,76218THV9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20151001,,,20100826,131036,20100831,125000.00,118.384,,S,,,20100826,220759,1.00
D6CEE1C3C1B2D3A5,D,98581RBE0,YELM WASH WTR REV ,20100908,3.750,20251201,Y,,20100826,132407,20100908,50000.00,100.333,,,,,20100826,220759,1.00
5D844CA9B890A8E8,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100826,132630,20100831,65000.00,82.559,,,,,20100826,220759,1.00
694152B3F1832E7E,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100826,132600,20100830,750000.00,102.092,0.599,,,,20100826,220759,1.00
D36926A8354743CF,S,510848AP9,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,4.000,20180115,Y,,20100826,132651,20100909,235000.00,102.559,3.600,,,Y,20100826,220759,1.00
FAA7CEFA8DBF4CA1,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100826,132655,20100831,25000.00,109.231,3.470,,,,20100826,220759,1.00
D7DD437AF0B05F3B,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100826,132600,20100830,750000.00,102.092,,,,,20100826,220759,1.00
5F3A75D90A877478,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100826,132651,20100831,200000.00,78.886,7.045,,,,20100826,220759,1.00
28ED09F19F21F2E0,S,496197DQ4,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20440701,,,20100826,132655,20100831,135000.00,9.040,7.232,,,,20100826,220759,1.00
76905CEB0BE7F21D,S,843279TZ3,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.200,20180901,Y,,20100826,132500,20100923,100000.00,100.000,2.200,,,,20100826,220759,1.00
B911B1E3FBC5F5BD,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100826,132652,20100831,50000.00,102.990,,,,,20100826,220759,1.00
1824192984517E4A,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100826,132651,20100831,200000.00,79.282,,,,,20100826,220759,1.00
6253B499437F408B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100826,132654,20100831,20000.00,106.034,5.832,,,,20100826,220759,1.00
FD2648AFCD0420A8,S,386168MD7,GRAND PRAIRIE TEX WTR & ,20050901,4.250,20230115,,,20100826,132600,20100831,50000.00,103.769,2.600,,,,20100826,220759,1.00
4B1CDC823540E35C,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100826,132523,20100831,50000.00,100.080,,S,,,20100826,220759,1.00
EB1B8D28C50B70A2,S,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100826,132642,20100831,20000.00,120.384,2.454,,,,20100826,220759,1.00
35C5FE77371C0158,D,93978TBK4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.050,20261201,,,20100826,132527,20100831,45000.00,100.015,,P,,,20100826,220759,1.00
65F7CB4A5692F456,D,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100826,132556,20100831,10000.00,100.030,,S,,,20100826,220759,1.00
0A94E8BE83E4EACB,D,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100826,131724,20100831,10000.00,106.422,,S,,,20100826,220759,1.00
61712057C44A2996,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,110911,20100914,25000.00,99.425,4.160,,,,20100826,220759,1.00
DC20B940BD5E478C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,132654,20100909,50000.00,102.501,4.309,,,,20100826,220759,1.00
864DBFAEABDB6628,S,544495VU5,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20190701,,,20100826,132655,20100831,25000.00,103.500,1.141,,,,20100826,220759,1.00
75408014211C9833,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,132659,20100909,50000.00,100.001,,,,,20100826,220759,1.00
46EEA5E2A3CB767B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100826,132654,20100831,20000.00,106.044,3.733,,,,20100826,220759,1.00
C9FFA3501C5F8E3A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100826,132659,20100831,25000.00,105.905,4.210,,,,20100826,220759,1.00
73B65179C570224D,D,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100826,132643,20100831,25000.00,107.781,,,,,20100826,220759,1.00
9CC89F89E1BF1D37,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100826,132706,20100831,75000.00,100.625,4.774,,,,20100826,220759,1.00
BF0E3A8D5BCFD235,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100826,132651,20100831,15000.00,104.600,4.366,,,,20100826,220759,1.00
AA01D9FC3881B45D,S,967545K52,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20201001,,,20100826,132653,20100831,130000.00,112.700,1.787,,,,20100826,220759,1.00
729A7B0E1613FF88,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100826,132533,20100831,5000.00,96.590,,S,,,20100826,220759,1.00
1EF494DAC93CF15E,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100826,130929,20100831,45000.00,110.440,,S,,,20100826,220759,1.00
1595262038FA9845,D,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100826,132645,20100831,20000.00,118.024,,,,,20100826,220759,1.00
6A2DE6D8EDF4456E,D,967545K52,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20201001,,,20100826,132653,20100831,130000.00,110.700,,,,,20100826,220759,1.00
4F0D83C349BCAF77,D,967545K52,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20201001,,,20100826,132653,20100831,130000.00,110.700,,,,,20100826,220759,1.00
B0E8C40B9F271F6E,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100826,132659,20100831,25000.00,103.705,,,,,20100826,220759,1.00
546ACCC3FD8EB3A8,P,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100826,132708,20100831,75000.00,103.851,3.605,,,,20100826,220759,1.00
BE3ECDCE3935731B,P,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100826,132642,20100831,20000.00,101.380,3.900,,,,20100826,220759,1.00
EEA02C52EFB229BA,D,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100826,132708,20100831,75000.00,104.651,,,,,20100826,220759,1.00
1FC9ABCFCAD01123,P,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100826,132644,20100831,35000.00,66.440,5.319,,,,20100826,220759,1.00
ECE63CB5B3A7E29D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,132706,20100909,35000.00,101.000,4.497,,,,20100826,220759,1.00
AF5DA9217B803B52,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100826,132706,20100902,10000.00,101.660,4.644,,,,20100826,220759,1.00
9E842283628D5DD5,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100826,132500,20100916,490000.00,101.832,3.900,,,,20100826,220759,1.00
061C828DE59277C2,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100826,132356,20100831,35000.00,66.440,,P,,,20100826,220759,1.00
8E27C70EA5C87A65,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100826,132711,20100831,50000.00,99.800,5.020,,,,20100826,220759,1.00
E8B08667BCE40B7D,S,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,Y,,20100826,132500,20100916,250000.00,115.043,1.950,,,,20100826,220759,1.00
400060DC7BC33555,S,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20310401,Y,,20100826,132506,20100908,200000.00,37.703,4.800,,,,20100826,220759,1.00
B923296403567E97,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,132721,20100831,70000.00,97.687,,,,,20100826,220759,1.00
6FCF40DF523E1C11,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100826,132545,20100831,50000.00,121.136,,,,,20100826,220759,1.00
A372F0205ADBC682,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100826,132711,20100831,50000.00,98.100,,,,,20100826,220759,1.00
446C93B2213F3ACF,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100826,132700,20100831,20000.00,103.057,4.000,,,,20100826,220759,1.00
0DCF0DFA74E0A788,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100826,132728,20100831,250000.00,112.759,1.182,,,,20100826,220759,1.00
7CA8C5B5EC100493,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100826,132712,20100831,30000.00,83.000,6.321,,,,20100826,220759,1.00
5F7A45A394E0DBDB,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100826,131439,20100827,175000.00,100.000,,,,,20100826,220759,1.00
0DC7AD2AB9A9EDAD,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100826,131400,20100827,1MM+,100.000,,,,,20100826,220759,1.00
2BC281EC0C2BB994,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100826,132700,20100831,15000.00,101.301,4.009,,,,20100826,220759,1.00
8DC2AAA69FA955F1,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,132700,20100831,150000.00,102.500,4.296,,,,20100826,220759,1.00
1DE14CB4EE2EB3C1,P,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20100826,132736,20100831,25000.00,105.535,2.986,,,,20100826,220759,1.00
B5762CB582B6435D,P,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100826,132730,20100831,15000.00,111.816,2.030,,,,20100826,220759,1.00
E8FED2CC0B037A05,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100826,132711,20100831,50000.00,98.100,,,,,20100826,220759,1.00
7CE80D796FE0EB5F,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100826,132740,20100831,20000.00,100.000,0.740,,,,20100826,220759,1.00
8DAB662C336D280B,P,924211G33,VERMONT MUN BD BK SER 1,20000701,5.625,20301201,,,20100826,132725,20100831,20000.00,100.753,2.558,,,,20100826,220759,1.00
81A5F9327BAADED4,P,83755LNJ1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.950,20290601,Y,,20100826,132509,20100902,100000.00,102.481,5.638,,,,20100826,220759,1.00
6A7F58E63B73F292,S,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20100826,132728,20100831,15000.00,102.000,3.695,,,,20100826,220759,1.00
2F6840AAFC08DB28,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100826,132733,20100831,35000.00,102.498,3.941,,,,20100826,220759,1.00
A2C076C7866DCF11,S,186343UX5,CLEVELAND OHIO REF,20050412,5.500,20201001,,,20100826,132738,20100831,1MM+,122.196,2.940,,,,20100826,220759,1.00
561E9E96BEF53F41,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,132737,20100901,60000.00,101.997,4.365,,,,20100826,220759,1.00
D8F4569F6B83F386,D,534697SR9,LINCOLN R I ,20060801,4.250,20150801,,,20100826,131106,20100831,200000.00,113.349,,S,,,20100826,220759,1.00
C9F7170863ED158E,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100826,132505,20100831,100000.00,108.700,,,,,20100826,220759,1.00
10F246144055EA36,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100826,132730,20100831,15000.00,112.316,,,,,20100826,220759,1.00
3DDF6703C05B1C26,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100826,132743,20100831,25000.00,109.231,3.470,,,,20100826,220759,1.00
410635CCA4CC990A,S,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100826,132744,20100831,20000.00,102.782,0.462,,,,20100826,220759,1.00
C4145DF373A89BAD,D,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100826,132744,20100831,35000.00,99.750,,,,,20100826,220759,1.00
368A921F68DADB24,D,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100826,132642,20100831,20000.00,101.380,,,,,20100826,220759,1.00
4AC5C6D38D7F9706,D,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100826,132744,20100831,20000.00,102.582,,,,,20100826,220759,1.00
FCB0EA771EBDB9C9,P,446220CD5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,19990115,4.700,20150801,,,20100826,132739,20100831,25000.00,99.697,4.769,,,,20100826,220759,1.00
3B30F198460EB3D4,D,64971PEY7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20230301,,,20100826,122747,20100831,1000000.00,75.750,,,,,20100826,220759,1.00
00A60197247C6BF9,S,820174CZ1,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.100,20130801,,,20100826,132749,20100831,5000.00,104.599,0.167,,,,20100826,220759,1.00
889440647646344C,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100826,132711,20100831,100000.00,20.807,6.150,,,,20100826,220759,1.00
33143D71549F2979,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100826,132734,20100902,105000.00,102.214,5.720,,,,20100826,220759,1.00
6AD8592B36911CE6,P,769250EL1,RIVERSIDE PA SCH DIST ,20040201,4.375,20251015,,,20100826,132750,20100831,15000.00,99.983,4.376,,,,20100826,220759,1.00
2A32E5E1E0C22A9E,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100826,132758,20100827,155000.00,115.783,2.623,,,,20100826,220759,1.00
6055DD0B8D50E5BC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,132801,20100901,20000.00,99.625,5.275,,,,20100826,220759,1.00
90C6C1CC0C1C7C2C,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,132802,20100901,5000.00,103.000,4.113,,,,20100826,220759,1.00
1ED57F22B3822396,S,720080AA8,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,1.500,20130901,Y,,20100826,132802,20100915,155000.00,100.000,1.500,,,,20100826,220759,1.00
D2E5F062ECA4213B,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,132801,20100901,20000.00,97.750,,,,,20100826,220759,1.00
2F6B9C3F34194924,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,132700,20100914,1MM+,101.003,,,,,20100826,220759,1.00
DE72FC0CE400A958,D,123019AP6,BURTON CALIF ELEM SCH DIST ELECTION OF 2002,20030619,4.000,20170801,,,20100826,132158,20100831,155000.00,99.000,,,,,20100826,220759,1.00
C2A7FB2EEF21F734,S,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100826,132751,20100831,40000.00,111.132,0.779,,,,20100826,220759,1.00
E77AA316EA497893,S,566030LE0,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20180815,,,20100826,132441,20100831,300000.00,68.984,0.671,,,,20100826,220759,1.00
3F88D2C49E160B61,P,807847AL2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20190801,,,20100826,132600,20100831,820000.00,71.000,3.877,,,,20100826,220759,1.00
3CCF6295CDF0C356,S,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20100826,132726,20100831,25000.00,112.758,1.000,,,,20100826,220759,1.00
6D0EDF1EDD749710,S,250375DP4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20280801,,,20100826,132802,20100831,10000.00,37.014,5.625,,,,20100826,220759,1.00
E429215EED6A50A4,D,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100826,132738,20100831,25000.00,107.781,,,,,20100826,220759,1.00
EDD303959577606A,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100826,132754,20100831,20000.00,101.250,,,,,20100826,220759,1.00
A6ABCBF2A4C4EA52,D,250375DP4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20280801,,,20100826,132802,20100831,10000.00,36.289,,,,,20100826,220759,1.00
DE307052E00A1ADE,D,250375DP4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20280801,,,20100826,132802,20100831,10000.00,36.289,,,,,20100826,220759,1.00
2E5CB5C617EB9679,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20100826,132716,20100831,65000.00,109.000,3.333,,,,20100826,220759,1.00
B4053DFF395FB2D6,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100826,132805,20100831,25000.00,108.748,1.501,,,,20100826,220759,1.00
D87709BF3CE088BB,P,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20100826,132807,20100831,25000.00,106.526,2.490,,,,20100826,220759,1.00
9681667B931A6B76,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100826,132725,20100831,10000.00,97.020,5.358,,,,20100826,220759,1.00
943EC0A59B4DEFBD,P,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20100826,132739,20100831,150000.00,100.000,,,,,20100826,220759,1.00
202C4C1439348243,S,869083DW2,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.000,20150601,Y,,20100826,132732,20100908,25000.00,100.000,2.999,,,,20100826,220759,1.00
ECF77CCA7B5C1734,D,820174CZ1,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.100,20130801,,,20100826,132756,20100831,5000.00,104.298,,,,,20100826,220759,1.00
14AA5D451C9EE86F,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100826,132751,20100831,15000.00,104.600,4.366,,,,20100826,220759,1.00
332E42368E8186B7,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100826,132810,20100831,30000.00,83.219,7.500,,,,20100826,220759,1.00
DCC92765C4680793,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100826,132754,20100831,20000.00,102.950,6.095,,,,20100826,220759,1.00
23D437B0F3EE0B74,P,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20100826,132706,20100831,250000.00,106.242,3.873,,,,20100826,220759,1.00
050CCD47587F9507,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100826,132652,20100831,5000.00,93.045,,S,,,20100826,220759,1.00
41509FC6ECBC4252,D,257849MJ5,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20180215,Y,,20100826,132329,20100929,415000.00,105.481,,P,,,20100826,220759,1.00
14FF4187D79A4C4B,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100826,132756,20100907,350000.00,105.266,,P,,,20100826,220759,1.00
D927D1DB68E11F58,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100826,132754,20100831,20000.00,101.250,,,,,20100826,220759,1.00
C41D63E3551D79C7,S,120786BL1,BURBANK CALIF WTR & PWR ELEC ,20020701,5.375,20190601,,,20100826,132817,20100831,15000.00,107.387,1.100,,,,20100826,220759,1.00
43D0A365639ED4F0,S,510848AR5,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,4.000,20190115,Y,,20100826,132821,20100909,50000.00,100.702,3.900,,,Y,20100826,220759,1.00
D39F545F47A57644,P,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100826,132813,20100831,25000.00,89.550,6.213,,,,20100826,220759,1.00
FF6DE74A66C1AB49,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100826,132820,20100831,10000.00,80.595,6.850,,,,20100826,220759,1.00
7F2AE113E4F01533,S,717316TQ6,PHENIX CITY ALA WTS-SER A,20050601,4.250,20121201,,,20100826,132817,20100831,100000.00,107.910,0.700,,,,20100826,220759,1.00
F369B701A4603CF0,D,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100826,132813,20100831,25000.00,90.000,,,,,20100826,220759,1.00
45146DF5B0BB9EAD,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100826,132820,20100831,10000.00,81.000,,,,,20100826,220759,1.00
5C323C77BF87B7BB,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100826,132720,20100831,125000.00,98.940,,,,,20100826,220759,1.00
A9E0BF4439B65C7E,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100826,132718,20100831,125000.00,99.000,,,,,20100826,220759,1.00
AEB66948D18ED4A1,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100826,132700,20100831,1MM+,101.654,0.340,,,,20100826,220759,1.00
AE7DF2125850E194,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,132823,20100831,25000.00,108.500,4.143,,,,20100826,220759,1.00
88D57623A4C55B76,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,132825,20100831,25000.00,96.688,5.475,,,,20100826,220759,1.00
50C0A43143CEB7B4,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,132827,20100831,5000.00,97.688,5.406,,,,20100826,220759,1.00
243C90ABCBA3C7F1,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,132829,20100831,15000.00,97.688,5.406,,,,20100826,220759,1.00
E28FC7F2D51E82A9,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,132830,20100831,25000.00,97.688,5.406,,,,20100826,220759,1.00
E1FC8B2348E2E70C,P,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100826,132553,20100902,100000.00,102.457,5.838,,,,20100826,220759,1.00
EC53AD4125C56B43,D,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100826,132754,20100831,50000.00,117.152,,,,,20100826,220759,1.00
A44A305F200F0247,P,435866KW7,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,5.000,20200501,,,20100826,132500,20100831,525000.00,111.543,0.628,,,,20100826,220759,1.00
D530859E7D1BF064,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100826,132824,20100830,10000.00,99.750,4.516,,,,20100826,220759,1.00
682DCFF5F19CAF75,D,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100826,132825,20100831,20000.00,101.780,,,,,20100826,220759,1.00
8458B7FBF3E59333,S,517538AF1,LAS CRUCES N MEX ST SHARED REF,20100928,2.750,20160601,Y,,20100826,132652,20100928,465000.00,105.434,1.740,,,Y,20100826,220759,1.00
0F424375E65982C0,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20100826,132829,20100831,20000.00,105.926,4.270,,,,20100826,220759,1.00
67A9D87E4F2D0C8B,P,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100826,132819,20100831,10000.00,99.080,5.108,,,,20100826,220759,1.00
44775EEA873AFE57,P,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100826,132825,20100831,45000.00,101.261,4.635,,,,20100826,220759,1.00
EB06F7C1D6ABD519,S,090874EN4,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20110215,,,20100826,132800,20100831,425000.00,102.137,0.300,,,,20100826,220759,1.00
108C733A8831A29A,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100826,132834,20100831,50000.00,98.000,,,,,20100826,220759,1.00
52B16A6E9A554247,P,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100826,132829,20100831,10000.00,96.248,3.824,,,,20100826,220759,1.00
FC9ED8196FE5D471,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100826,132834,20100831,25000.00,50.953,5.487,,,,20100826,220759,1.00
3F1ABB15AF68CE19,D,566030LE0,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20180815,,,20100826,131900,20100831,300000.00,68.907,,,,,20100826,220759,1.00
5AB6445202448F45,D,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100826,132829,20100831,10000.00,97.221,,,,,20100826,220759,1.00
E89BEB14FEE61267,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100826,132839,20100831,35000.00,98.700,5.192,,,,20100826,220759,1.00
384BF75B679C84D6,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100826,132834,20100831,20000.00,103.687,2.576,,,,20100826,220759,1.00
B1334289F20FB709,S,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20100826,132839,20100831,50000.00,107.169,5.500,,,,20100826,220759,1.00
649ADABA04009518,P,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20100826,132833,20100831,50000.00,103.837,1.839,,,,20100826,220759,1.00
32DB3789695CCEB2,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100826,132834,20100831,20000.00,103.187,,,,,20100826,220759,1.00
9576EEAC3FCF0E44,P,283484BS1,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20161215,,,20100826,132816,20100831,25000.00,113.189,2.705,,,,20100826,220759,1.00
468BE9B0494B7C49,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100826,132803,20100831,10000.00,85.000,6.447,,,,20100826,220759,1.00
B27E1ED275ACCB90,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20100826,132839,20100831,50000.00,106.250,,,,,20100826,220759,1.00
40087A0469AA0873,D,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20100826,132820,20100831,10000.00,97.360,,,,,20100826,220759,1.00
351C6EFEE5D190E2,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100826,132834,20100831,25000.00,50.200,,,,,20100826,220759,1.00
95E70C007E96B6F0,D,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20100826,132833,20100831,50000.00,104.359,,,,,20100826,220759,1.00
EBC3A7D87D391E98,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100826,132600,20100831,1MM+,15.347,,P,,,20100826,220759,1.00
64C6A1EA3425CEDE,P,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20100826,132846,20100830,10000.00,105.581,2.167,,,,20100826,220759,1.00
8D63A6CD479DE91F,S,097437MQ7,BOISE CITY IDAHO INDPT SCH REF,20030501,5.000,20140815,,,20100826,132837,20100831,60000.00,116.654,0.722,,,,20100826,220759,1.00
007047EB6778C8EE,S,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100826,132840,20100830,190000.00,120.966,1.700,,,,20100826,220759,1.00
C66A36260B63275F,S,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100826,132840,20100830,25000.00,120.966,1.700,,,,20100826,220759,1.00
ADCB972F848A3D4A,S,03588ETR4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20130301,,,20100826,132700,20100831,100000.00,111.298,0.450,,,,20100826,220759,1.00
4F38A1816BC74F27,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100826,132847,20100831,5000.00,91.000,6.109,,,,20100826,220759,1.00
E13E10E3B9FC8AF4,P,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20100826,132842,20100831,10000.00,107.852,2.129,,,,20100826,220759,1.00
DC68B0B8511FF6F4,P,586123CN9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20141101,,,20100826,132843,20100831,25000.00,109.270,1.686,,,,20100826,220759,1.00
E26EC6362DACC5F6,D,843279TZ3,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.200,20180901,Y,,20100826,132100,20100923,100000.00,99.532,,,,,20100826,220759,1.00
AAEA668C840B6BE5,D,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100826,132700,20100831,40000.00,109.407,,,,,20100826,220759,1.00
F66143AD7305D088,D,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100826,132747,20100831,40000.00,109.532,,,,,20100826,220759,1.00
73C620AEC7F92ED6,D,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20100826,132600,20100831,250000.00,108.242,,,,,20100826,220759,1.00
D5503C8B61850CD3,D,586123CN9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20141101,,,20100826,132843,20100831,25000.00,109.870,,,,,20100826,220759,1.00
4E16A53D02676389,D,586123CN9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20141101,,,20100826,132843,20100831,25000.00,109.870,,,,,20100826,220759,1.00
651176D065F9094E,S,815662FR7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,3.750,20171101,,,20100826,132845,20100831,10000.00,104.639,2.224,,,,20100826,220759,1.00
A5AF5EF62CA645A0,P,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100826,132851,20100831,50000.00,99.625,5.025,,,,20100826,220759,1.00
0626EDBA1D749FD3,S,510848AS3,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,4.000,20190715,Y,,20100826,132853,20100909,25000.00,100.000,4.000,,,Y,20100826,220759,1.00
F8BAC33C3E1C37CD,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100826,132851,20100831,30000.00,88.525,5.922,,,,20100826,220759,1.00
A15925F5406F149B,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,132857,20100831,10000.00,85.968,6.046,,,,20100826,220759,1.00
A41320022F6A8DFE,S,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100826,132856,20100831,10000.00,100.302,1.000,,,,20100826,220759,1.00
EC25225F974275A0,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,132800,20100909,25000.00,100.000,3.000,,,,20100826,220759,1.00
F51A7AB79AEC9B98,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100826,132400,20100914,100000.00,99.473,,,,,20100826,220759,1.00
9A9921F599AF3A0A,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,132857,20100831,10000.00,86.400,,,,,20100826,220759,1.00
BCA37D710433AE7F,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100826,131811,20100831,15000.00,97.800,,S,,,20100826,220759,1.00
1CC520BA74CCCD9B,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100826,131837,20100831,5000.00,97.650,,S,,,20100826,220759,1.00
1F68B8825A69FEF8,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100826,132903,20100831,25000.00,90.750,4.928,,,,20100826,220759,1.00
D4206E91C2D876EB,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100826,132857,20100831,25000.00,99.015,5.112,,,,20100826,220759,1.00
34474B047D1A18B2,S,000416P92,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.500,20150201,,,20100826,132715,20100831,5000.00,108.071,2.555,,,,20100826,220759,1.00
F4C32226B59124FF,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100826,132859,20100901,20000.00,105.055,6.224,,,,20100826,220759,1.00
1BA674F9E5FAEDB3,D,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20100826,132833,20100831,50000.00,104.359,,,,,20100826,220759,1.00
8995B77D4DAF4C89,D,000416P92,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.500,20150201,,,20100826,132709,20100831,5000.00,108.071,,,,,20100826,220759,1.00
E2FD623AE3CA4AD4,D,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20100826,132842,20100831,10000.00,108.352,,,,,20100826,220759,1.00
17B34FFACDBA77BD,D,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100826,132837,20100831,20000.00,102.080,,,,,20100826,220759,1.00
7418AFDFDD151EA8,P,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100826,132854,20100831,50000.00,97.750,4.665,,,,20100826,220759,1.00
51D9EE8A01627891,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100826,132856,20100831,10000.00,99.500,5.037,,,,20100826,220759,1.00
8A18FBB308290227,S,869083DW2,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.000,20150601,Y,,20100826,132845,20100908,25000.00,100.000,2.999,,,,20100826,220759,1.00
41615A9629F1E36E,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100826,132556,20100831,15000.00,100.324,5.710,,,,20100826,220759,1.00
681DDDE0C4E85FDC,P,414004G62,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20101001,,,20100826,132839,20100831,50000.00,100.200,2.542,,,,20100826,220759,1.00
E216983061511417,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,132917,20100901,10000.00,101.500,5.136,,,,20100826,220759,1.00
12232D7FF82A55EB,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,132918,20100909,20000.00,100.550,5.624,,,,20100826,220759,1.00
5B0890211016F757,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100826,132200,20100922,30000.00,101.241,,,,,20100826,220759,1.00
8AAFE32C550CD8F1,S,510848AS3,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,4.000,20190715,Y,,20100826,132915,20100909,25000.00,100.000,4.000,,,Y,20100826,220759,1.00
BDC1617E126EEEF0,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,132909,20100908,50000.00,102.000,5.438,,,,20100826,220759,1.00
50C69D6C04A868EF,P,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100826,132626,20100909,500000.00,100.600,4.947,,,,20100826,220759,1.00
37941B01C6C25A6F,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100826,132208,20100831,1MM+,119.641,,,,,20100826,220759,1.00
A0CFC9BDC9B0D87A,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100826,132924,20100831,20000.00,108.380,2.335,,,,20100826,220759,1.00
152B568FBCEFB753,S,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100826,132921,20100831,35000.00,107.898,5.750,,,,20100826,220759,1.00
6A666862E7559158,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100826,132924,20100831,20000.00,108.880,,,,,20100826,220759,1.00
5A616D52F8FBBE2E,P,30382EER1,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20260401,,,20100826,132846,20100831,255000.00,103.700,3.497,,,,20100826,220759,1.00
158310C4201DA250,P,96120NBP6,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.100,20161001,,,20100826,132918,20100827,15000.00,105.177,2.754,,,,20100826,220759,1.00
EA6E4BB02374D882,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100826,132900,20100831,100000.00,107.285,0.600,,,,20100826,220759,1.00
EC68A81CCDED8122,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100826,132921,20100831,35000.00,105.897,,,,,20100826,220759,1.00
D025B483D7193C3A,S,720080AB6,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,2.500,20170901,Y,,20100826,132925,20100915,230000.00,100.000,2.500,,,,20100826,220759,1.00
81FAB2D3E96F16AB,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100826,132859,20100831,25000.00,114.100,2.969,,,,20100826,220759,1.00
CD2102403279C22D,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,132900,20100909,20000.00,100.000,3.000,,,,20100826,220759,1.00
5A7B653BC6569E81,D,30382EER1,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20260401,,,20100826,132600,20100831,255000.00,104.700,,,,,20100826,220759,1.00
11DD673BBE0CB143,S,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100826,132900,20100831,55000.00,109.020,0.700,,,,20100826,220759,1.00
98C5F2E52136E119,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100826,132900,20100831,25000.00,106.000,3.090,,,,20100826,220759,1.00
B448922FE4487C73,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100826,132926,20100928,20000.00,101.000,4.127,,,,20100826,220759,1.00
43A9F89751233638,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100826,132932,20100831,75000.00,110.269,4.000,,,,20100826,220759,1.00
28D07626A0B3A2FF,D,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100826,132926,20100928,20000.00,100.000,,,,,20100826,220759,1.00
16CDEF593063CF92,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100826,132930,20100831,50000.00,107.750,3.557,,,,20100826,220759,1.00
8C3F42CD8A082DBF,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,132931,20100909,25000.00,100.000,3.750,,,,20100826,220759,1.00
A60C743178EB4727,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100826,132815,20100827,200000.00,105.732,3.716,,,,20100826,220759,1.00
CA20E7EAD2F180ED,P,183274CY3,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20181101,,,20100826,132937,20100831,80000.00,108.241,2.286,,,,20100826,220759,1.00
EB274AF6780B6310,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100826,132819,20100831,10000.00,99.330,,P,,,20100826,220759,1.00
427060336AC3D0B6,D,097437MQ7,BOISE CITY IDAHO INDPT SCH REF,20030501,5.000,20140815,,,20100826,132800,20100831,60000.00,114.954,,,,,20100826,220759,1.00
C86C962404C10574,D,097437MQ7,BOISE CITY IDAHO INDPT SCH REF,20030501,5.000,20140815,,,20100826,132834,20100831,60000.00,115.053,,,,,20100826,220759,1.00
151CCD98A535AA4C,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100826,132856,20100831,225000.00,103.083,,S,,,20100826,220759,1.00
725323CC9538088C,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100826,132935,20100831,15000.00,108.500,4.840,,,,20100826,220759,1.00
DEE4B1F6581435E5,P,6095665F7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20201201,,,20100826,132940,20100831,25000.00,110.502,3.050,,,,20100826,220759,1.00
EE06673A97473B6D,D,6095665F7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20201201,,,20100826,132940,20100831,25000.00,111.002,,,,,20100826,220759,1.00
852DD60D6AAFAFD2,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100826,132944,20100831,75000.00,103.089,5.090,,,,20100826,220759,1.00
D923E1AA465D1087,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100826,132911,20100831,10000.00,104.840,4.400,,,,20100826,220759,1.00
6901FB236784C80B,S,480772MN9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040301,4.500,20120615,,,20100826,132700,20100831,50000.00,107.151,0.480,,,,20100826,220759,1.00
6FC3972B96434C6A,D,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100826,132854,20100831,50000.00,97.750,,,,,20100826,220759,1.00
856A48913FE4B5CA,D,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100826,132941,20100831,25000.00,107.850,,,,,20100826,220759,1.00
9B1A7C9E0B809AB8,S,510848AS3,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,4.000,20190715,Y,,20100826,132946,20100909,50000.00,100.000,4.000,,,Y,20100826,220759,1.00
D471926E3FAEF9C6,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100826,132950,20100831,50000.00,100.625,4.774,,,,20100826,220759,1.00
7CA05E04732CDE74,S,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100826,132947,20100831,50000.00,107.027,0.684,,,,20100826,220759,1.00
99CD5076A87FAFB0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100826,132949,20100901,25000.00,101.000,4.803,,,,20100826,220759,1.00
404353B52A233BFB,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100826,132947,20100831,50000.00,106.627,,,,,20100826,220759,1.00
437E72166BFCB456,S,65888UBP7,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,2.250,20120101,Y,,20100826,133000,20100902,200000.00,100.000,2.249,,,Y,20100826,220759,1.00
6E0E5BA2ED56B7E1,S,65888UBQ5,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,2.750,20130101,Y,,20100826,133000,20100902,205000.00,100.000,2.749,,,Y,20100826,220759,1.00
1CCC8C1A4D377041,P,476575J71,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,4.100,20200901,,,20100826,133000,20100831,5000.00,101.591,3.668,,,,20100826,220759,1.00
DDBE990D700726CC,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,132940,20100831,20000.00,99.050,5.064,,,,20100826,220759,1.00
5DDC8A8441A16B96,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100826,132948,20100831,20000.00,110.000,2.774,,,,20100826,220759,1.00
5069294780F8FD3B,S,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100826,132941,20100831,25000.00,109.150,2.992,,,,20100826,220759,1.00
E9E4FA1F9D5D1F5F,D,668687CY0,NORTON OHIO VAR PURP-SER B,20100916,4.125,20301201,Y,20100917,20100826,132926,,200000.00,98.524,,,,,20100826,220759,1.00
1A866889818BC715,D,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100826,132739,20100831,50000.00,97.900,,P,,,20100826,220759,1.00
835309997F5F2ACB,S,65888UBS1,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,3.600,20150101,Y,,20100826,133000,20100902,210000.00,100.000,3.599,,,Y,20100826,220759,1.00
F735686AFC0900E7,S,65888UBT9,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,4.000,20160101,Y,,20100826,133000,20100902,215000.00,100.000,3.999,,,Y,20100826,220759,1.00
7C6E5203BAAC611B,S,65888UBU6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,4.400,20170101,Y,,20100826,133000,20100902,220000.00,100.000,4.399,,,Y,20100826,220759,1.00
2336EED801FEE77D,S,65888UBV4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,4.700,20180101,Y,,20100826,133000,20100902,225000.00,100.000,4.699,,,Y,20100826,220759,1.00
ABBBC050156D4757,S,65888UBW2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,5.000,20190101,Y,,20100826,133000,20100902,230000.00,100.000,4.999,,,Y,20100826,220759,1.00
2050FE04AE8A935A,S,65888UCC5,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,6.200,20250101,Y,,20100826,133000,20100902,200000.00,100.000,6.198,,,Y,20100826,220759,1.00
CFA606DBE891A572,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100826,132945,20100831,200000.00,106.560,5.193,,,,20100826,220759,1.00
F3D4582735DF1E55,P,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20100826,132629,20100831,1MM+,103.168,0.340,,,,20100826,220759,1.00
E01CABFCDDC858AC,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100826,133004,20100831,10000.00,93.416,3.296,,,,20100826,220759,1.00
4F406949E7429B0E,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100826,132900,20100831,40000.00,96.613,,,,,20100826,220759,1.00
C79C807692E05CC6,S,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20100826,132900,20100831,25000.00,107.021,0.540,,,,20100826,220759,1.00
D47B552C140536EE,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100826,133000,20100831,10000.00,100.000,4.124,,,,20100826,220759,1.00
D0BEEC3B10264AEA,P,094325AG2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20150815,,,20100826,132936,20100831,10000.00,109.490,1.980,,,,20100826,220759,1.00
0F6C62D6B59034EF,P,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100826,132936,20100831,25000.00,112.410,3.364,,,,20100826,220759,1.00
B516D6C9C604E0E9,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100826,133004,20100831,10000.00,93.650,,,,,20100826,220759,1.00
D4D051DCAD2A765C,D,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100826,132847,20100831,25000.00,99.000,,,,,20100826,220759,1.00
188902043F203C2E,D,094325AG2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20150815,,,20100826,132936,20100831,10000.00,109.690,,,,,20100826,220800,1.00
4BE9A23AE937B74A,D,094325AG2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20150815,,,20100826,132936,20100831,10000.00,109.690,,,,,20100826,220800,1.00
9B103F32F97D49AF,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100826,133012,20100831,10000.00,104.583,3.922,,,,20100826,220800,1.00
BEC0A2B3C4F9407A,P,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100826,133003,20100831,20000.00,50.631,6.781,,,,20100826,220800,1.00
5542C0F85F625E3C,S,471844GZ7,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20150215,,,20100826,132836,20100831,100000.00,109.039,1.400,,,,20100826,220800,1.00
AFD5CECB4E0051E1,P,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100826,133012,20100831,100000.00,101.129,0.761,,,,20100826,220800,1.00
39DFF467DB423E76,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,132951,20100908,25000.00,102.000,5.438,,,,20100826,220800,1.00
A8E9392161CF7BBE,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100826,133003,20100831,20000.00,51.143,,,,,20100826,220800,1.00
C13F0CF56A0EA2FA,D,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20100826,132743,20100831,500000.00,102.881,,S,,,20100826,220800,1.00
049F58A0EE4447A3,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100826,132945,20100831,200000.00,106.560,,,,,20100826,220800,1.00
44B7407B0E5F9B76,S,65888UCC5,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,6.200,20250101,Y,,20100826,133000,20100902,75000.00,100.000,6.198,,,Y,20100826,220800,1.00
0C1F690F1F13B421,P,408822AR5,HAMPSHIRE CNTY W VA BLDG COMMN JUDICIAL ANNEX PROJ-SER A,20070131,5.000,20370101,,,20100826,105607,20100903,100000.00,101.500,3.826,,,,20100826,220800,1.00
0407F3D7BE7785C4,S,65888UCD3,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,6.400,20260101,Y,,20100826,133000,20100902,285000.00,100.000,6.398,,,Y,20100826,220800,1.00
7AC353DA32FDBA04,S,510848AS3,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,4.000,20190715,Y,,20100826,133013,20100909,40000.00,100.000,4.000,,,Y,20100826,220800,1.00
0B2C195BE8765879,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100826,132937,20100831,200000.00,111.390,3.442,,,,20100826,220800,1.00
ED3E86C0CD76237F,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100826,132644,20100831,15000.00,100.324,5.710,,,,20100826,220800,1.00
290B7DDE4C8AB396,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100826,132937,20100831,200000.00,111.390,,,,,20100826,220800,1.00
7C47A0795FCB9D89,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100826,131440,20100827,1MM+,100.000,,,,,20100826,220800,1.00
9164486397F4F37C,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100826,131445,20100827,100000.00,100.000,,,,,20100826,220800,1.00
63245B631F3D2FA4,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100826,132936,20100831,25000.00,112.410,,,,,20100826,220800,1.00
D834EC40DAFD07BF,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100826,132859,20100831,25000.00,114.100,,,,,20100826,220800,1.00
7CBC7C5F8E661FB1,D,283484BS1,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20161215,,,20100826,132816,20100831,25000.00,113.189,,,,,20100826,220800,1.00
97578C563B6EBB1D,S,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,Y,,20100826,133000,20100902,500000.00,100.000,6.998,,,Y,20100826,220800,1.00
5D3DAFC8D72A7A96,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100826,133018,20100831,5000.00,94.764,4.721,,,,20100826,220800,1.00
5FABC6F8054163B5,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100826,133020,20100831,5000.00,101.126,5.087,,,,20100826,220800,1.00
8B106C6FFEDD5F34,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100826,133018,20100831,5000.00,95.240,,,,,20100826,220800,1.00
C58746EE7CE30A11,S,925836FB9,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20230801,,,20100826,133022,20100831,50000.00,54.613,4.738,,,,20100826,220800,1.00
0F4981B296AF0FBF,S,478710QD1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,5.000,20261001,,,20100826,133020,20100831,20000.00,110.000,3.179,,,,20100826,220800,1.00
C82E02D1677B3641,D,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100826,133020,20100831,5000.00,101.626,,,,,20100826,220800,1.00
A1927A76B6D178D6,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100826,131445,20100827,200000.00,100.000,,,,,20100826,220800,1.00
9914B60872600527,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100826,131439,20100827,1MM+,100.000,,,,,20100826,220800,1.00
333602FF8C547992,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100826,131445,20100827,100000.00,100.000,,,,,20100826,220800,1.00
A6CF1CADF5DC7F2A,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100826,132735,20100831,1MM+,108.974,,,,,20100826,220800,1.00
6D74C8FD0EAA0648,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100826,132755,20100831,1MM+,119.701,,,,,20100826,220800,1.00
E1CF79FAFAB27278,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,132928,20100831,100000.00,101.457,,,,,20100826,220800,1.00
0C48F66487845043,S,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,Y,,20100826,133000,20100902,100000.00,100.000,6.998,,,Y,20100826,220800,1.00
F92934143D9F3A32,S,408822AR5,HAMPSHIRE CNTY W VA BLDG COMMN JUDICIAL ANNEX PROJ-SER A,20070131,5.000,20370101,,,20100826,105921,20100903,100000.00,102.596,2.988,,,,20100826,220800,1.00
8704E50D4C9036AC,S,83755LNP7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.980,20340601,Y,,20100826,132826,20100902,105000.00,102.216,5.700,,,,20100826,220800,1.00
77D1D10446EB72EB,P,246380M30,DELAWARE ST ,20060801,4.250,20200801,,,20100826,133000,20100831,50000.00,106.684,2.449,,,,20100826,220800,1.00
102BFB4A390ABDDA,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100826,133022,20100831,5000.00,98.026,4.703,,,,20100826,220800,1.00
654FF5A4EE75F01D,P,670607FC9,NUTLEY N J SCH DIST ,20050201,4.000,20130215,,,20100826,133031,20100831,50000.00,105.733,1.609,,,,20100826,220800,1.00
E9E84156F65AD0C5,S,96120NBP6,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.100,20161001,,,20100826,133028,20100827,15000.00,107.177,2.255,,,,20100826,220800,1.00
8644210759B60370,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100826,133022,20100831,5000.00,98.517,,,,,20100826,220800,1.00
75B8D233AFB85EC9,S,367298TG1,GASTON CNTY N C PUB IMPT,20060301,4.000,20130301,,,20100826,133028,20100831,15000.00,107.904,0.800,,,,20100826,220800,1.00
98F0974DF568E28A,S,668687CY0,NORTON OHIO VAR PURP-SER B,20100916,4.125,20301201,Y,,20100826,132957,20100916,200000.00,99.444,4.166,,,,20100826,220800,1.00
4F07AB9A09B33E91,D,670607FC9,NUTLEY N J SCH DIST ,20050201,4.000,20130215,,,20100826,133031,20100831,50000.00,105.983,,,,,20100826,220800,1.00
225CE79FF09B5AFE,D,037033FK8,ANTIGO WIS TAXABLE-NT ANTIC NTS,20061001,5.875,20111001,,,20100826,132155,20100831,100000.00,100.250,,,,,20100826,220800,1.00
B360D362140E1CE3,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100826,133026,20100928,10000.00,101.000,4.127,,,,20100826,220800,1.00
341E2BB09FE03634,S,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100826,133032,20100920,5000.00,100.000,5.798,,,,20100826,220800,1.00
621916FCC898468F,P,139372MW3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20251001,,,20100826,133038,20100831,25000.00,101.567,4.700,,,,20100826,220800,1.00
68EC85A98FE3172F,P,81757EAJ3,SERVICE CTR RELOCATION INC ,20041101,4.000,20140301,,,20100826,133038,20100831,80000.00,108.638,1.459,,,,20100826,220800,1.00
2365FFEFAD5ECBF2,D,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100826,133026,20100928,10000.00,100.000,,,,,20100826,220800,1.00
9229CF924A401C6C,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100826,133029,20100901,300000.00,101.335,4.073,,,,20100826,220800,1.00
FDCCE120470DC837,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100826,132926,20100827,300000.00,105.732,3.716,,,,20100826,220800,1.00
B3855A11E6E0B539,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100826,133036,20100831,25000.00,103.809,4.600,,,,20100826,220800,1.00
4BE8E54F73FFC255,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100826,133035,20100831,50000.00,99.245,5.229,,,,20100826,220800,1.00
9C9A97F96F57394D,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100826,133039,20100902,25000.00,99.875,4.710,,,,20100826,220800,1.00
A5C279927AD2A32E,D,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100826,133032,20100920,5000.00,99.000,,,,,20100826,220800,1.00
BC78B685DCC53F45,S,510848AS3,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,4.000,20190715,Y,,20100826,133047,20100909,10000.00,100.000,4.000,,,Y,20100826,220800,1.00
F24C1D9C9890ED34,S,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100826,133035,20100831,50000.00,102.698,4.294,,,,20100826,220800,1.00
EFDF8CB52C346358,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100826,133041,20100831,25000.00,72.117,,,,,20100826,220800,1.00
61DC40735F9CEE22,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100826,133016,20100831,25000.00,109.110,4.474,,,,20100826,220800,1.00
791A5DA3EA3D413F,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100826,133016,20100831,25000.00,109.110,,,,,20100826,220800,1.00
54C1C044EC8F150B,P,568790AQ2,MARION CNTY FLA INDL DEV AUTH VAR-CAPRIS FURNITURE INDS INC ,20050224,,20250201,,,20100826,130900,20100827,100000.00,100.000,,,,,20100826,220800,1.00
42169822AAC25817,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,133052,20100909,10000.00,101.550,5.487,,,,20100826,220800,1.00
778B278D58DCA7FF,P,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100826,133048,20100831,10000.00,98.305,4.944,,,,20100826,220800,1.00
91A200F2DDE6890E,D,91412FP68,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20130515,,,20100826,133047,20100831,20000.00,106.252,,,,,20100826,220800,1.00
F85C680DB75E2BBD,P,906347QW2,UNION CNTY N J IMPT AUTH REV CNTY GTD-ACQUISITION 10 CHERRY,20070530,3.750,20120501,,,20100826,132700,20100831,100000.00,105.149,0.639,,,,20100826,220800,1.00
BFF0C15ACC305A0F,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100826,132416,20100831,1MM+,105.193,,,,,20100826,220800,1.00
68F5A0FA69A5A85A,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100826,133035,20100831,50000.00,99.045,,,,,20100826,220800,1.00
9AAD114892BD6261,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100826,133100,20100831,20000.00,107.144,3.629,,,,20100826,220800,1.00
A85694C8BC1DF254,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,133053,20100831,10000.00,100.000,6.997,,,,20100826,220800,1.00
C460A5B0AF245D88,D,080178BN5,BELMONT CALIF JT PWRS FING ,20060302,4.000,20200801,,,20100826,132117,20100831,25000.00,101.443,,S,,,20100826,220800,1.00
03625809CFCAA82F,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100826,133107,20100831,50000.00,99.500,5.037,,,,20100826,220800,1.00
CE27E8377D63E1AD,P,54466PDF2,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.125,20170901,,,20100826,133056,20100831,10000.00,98.700,5.350,,,,20100826,220800,1.00
18D54DBD1235B148,S,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100826,133100,20100831,5000.00,108.250,4.488,,,,20100826,220800,1.00
7395B16EEB206543,D,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100826,133057,20100831,25000.00,105.875,,,,,20100826,220800,1.00
B4080747EA2AB1F0,P,8827204B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,5.125,20370801,,,20100826,133101,20100831,5000.00,99.024,5.192,,,,20100826,220800,1.00
4CD0898283AD8842,S,54466PDF2,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.125,20170901,,,20100826,133104,20100831,10000.00,100.700,3.699,,,,20100826,220800,1.00
21587607E8B01B9A,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,133054,20100928,100000.00,100.000,3.999,,,,20100826,220800,1.00
3113AC685719E8CC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,133107,20100831,25000.00,99.000,4.556,,,,20100826,220800,1.00
2728EBD6E492A048,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,Y,,20100826,133107,20100831,100000.00,105.250,3.368,,,,20100826,220800,1.00
7E47F1016EF1E8DD,S,720080AD2,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,3.400,20220901,Y,,20100826,133105,20100915,35000.00,100.000,3.400,,,,20100826,220800,1.00
9F255A1AF3ECB854,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100826,133059,20100831,20000.00,105.739,3.428,,,,20100826,220800,1.00
C31B2C654466DE1D,P,199820WG2,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20200201,,,20100826,133100,20100831,50000.00,107.933,2.619,,,,20100826,220800,1.00
50F666362618AA83,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100826,133059,20100831,20000.00,106.111,,,,,20100826,220800,1.00
EDB7753A07F7BE2B,D,568790AQ2,MARION CNTY FLA INDL DEV AUTH VAR-CAPRIS FURNITURE INDS INC ,20050224,,20250201,,,20100826,130900,20100827,100000.00,100.000,,,,,20100826,220800,1.00
18B6F953977AAE81,S,45200B2B3,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20230701,,,20100826,133108,20100831,25000.00,104.503,4.233,,,,20100826,220800,1.00
C22E0887FE08A5FB,P,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100826,132754,20100831,10000.00,104.250,3.747,,,,20100826,220800,1.00
DC4C6B2DC61CE34E,S,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100826,133057,20100831,25000.00,107.575,3.735,,,,20100826,220800,1.00
277A461688FA045D,D,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100826,132754,20100831,10000.00,105.000,,,,,20100826,220800,1.00
4010EC872F822EA0,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100826,133120,20100831,5000.00,100.839,3.900,,,,20100826,220800,1.00
2F6613E7CA0234AA,S,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100826,133120,20100831,15000.00,107.898,5.750,,,,20100826,220800,1.00
8F208A6FB50E4079,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100826,132757,20100831,40000.00,96.863,,,,,20100826,220800,1.00
46628C615D8D1BB6,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100826,133120,20100831,15000.00,105.898,,,,,20100826,220800,1.00
746B83FEC1096165,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100826,133021,20100831,10000.00,93.650,,,,,20100826,220800,1.00
19848EF42E45EF09,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,133128,20100831,5000.00,107.700,5.558,,,,20100826,220800,1.00
746CD6AEBACEE219,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100826,133109,20100831,10000.00,98.741,5.096,,,,20100826,220800,1.00
2810589129EC604A,S,510848AS3,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,4.000,20190715,Y,,20100826,133115,20100909,100000.00,100.000,4.000,,,Y,20100826,220800,1.00
621B0C153BB19298,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100826,133112,20100831,25000.00,105.435,4.018,,,,20100826,220800,1.00
15DFFC636F45D841,P,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20100826,133115,20100831,5000.00,89.405,5.271,,,,20100826,220800,1.00
8A29257AA7CCFB7C,D,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100826,133116,20100928,10000.00,100.000,,,,,20100826,220800,1.00
6057ADDBF3446726,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100826,133116,20100928,10000.00,101.000,4.127,,,,20100826,220800,1.00
BE8D97C47288B6B6,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100826,133121,20100831,50000.00,110.216,4.147,,,,20100826,220800,1.00
30E8C36DBD731E92,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,133101,20100831,50000.00,113.000,6.422,,,,20100826,220800,1.00
B9618481C1A64B24,D,668687CK0,NORTON OHIO VAR PURP-SER A,20100901,5.000,20301201,Y,,20100826,133056,20100901,500000.00,107.982,,,,,20100826,220800,1.00
F9FBF2497121C011,S,59334DBP8,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20141001,,,20100826,133112,20100831,15000.00,115.038,1.214,,,,20100826,220800,1.00
F59EA057C67C6E01,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100826,132751,20100831,10000.00,100.390,5.702,,,,20100826,220800,1.00
20C89E118D7DBFDE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,133105,20100831,50000.00,111.250,,,,,20100826,220800,1.00
968B98ADF0B0EF64,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100826,131428,20100831,1MM+,112.607,,,,,20100826,220800,1.00
42611EF496049BBA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,133101,20100831,50000.00,111.250,,,,,20100826,220800,1.00
AB135B82DA811AAB,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100826,132930,20100831,150000.00,102.670,0.413,,,,20100826,220800,1.00
79E68E7C564E7F83,D,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100826,132800,20100831,150000.00,102.653,,,,,20100826,220800,1.00
D85B53DE2146EE82,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100826,133033,20100831,50000.00,100.198,,,,,20100826,220800,1.00
FC984F9F2EF23163,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100826,133027,20100831,50000.00,100.323,,,,,20100826,220800,1.00
587CEDE29B2BE6E9,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100826,132356,20100831,35000.00,66.940,,S,,,20100826,220800,1.00
F518B1B2CF2B7033,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,133100,20100831,120000.00,91.535,5.007,,,,20100826,220800,1.00
0B78A8A29D0E4CDD,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100826,133139,20100831,15000.00,102.450,4.011,,,,20100826,220800,1.00
D83941CDEED227C3,P,8827204B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,5.125,20370801,,,20100826,133135,20100831,10000.00,99.024,5.192,,,,20100826,220800,1.00
49E4583DCD84A071,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100826,133136,20100831,45000.00,39.353,5.176,,,,20100826,220800,1.00
558FAE62900EB979,D,59334DBP8,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20141001,,,20100826,133112,20100831,15000.00,114.238,,,,,20100826,220800,1.00
0B16F018708EBB9A,P,245631GX8,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.000,20210201,,,20100826,133142,20100831,10000.00,101.188,3.755,,,,20100826,220800,1.00
3E0CF4BC52F5EEFD,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100826,133136,20100831,45000.00,39.550,,,,,20100826,220800,1.00
86BA4B8DA21DEB33,D,245631GX8,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.000,20210201,,,20100826,133142,20100831,10000.00,101.687,,,,,20100826,220800,1.00
57C0EEAD0D8AC564,S,851010NK0,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.600,20260301,,,20100826,133140,20100831,30000.00,108.375,5.360,,,,20100826,220800,1.00
8BCF03BE489CA245,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100826,133143,20100831,25000.00,69.011,5.248,,,,20100826,220800,1.00
826C7A961E59054C,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100826,133058,20100831,25000.00,112.595,2.532,,,,20100826,220800,1.00
FF9EED501A5A8B07,D,851010NK0,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.600,20260301,,,20100826,133140,20100831,30000.00,108.175,,,,,20100826,220800,1.00
8D1C71329CE50152,P,91412FP68,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20130515,,,20100826,133146,20100831,20000.00,106.252,2.711,,,,20100826,220800,1.00
EE9541DBF79A7A98,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100826,133148,20100831,5000.00,99.157,4.348,,,,20100826,220800,1.00
60CC4CA2DCBAA553,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100826,133049,20100831,25000.00,72.117,,,,,20100826,220800,1.00
6262731545D2034F,D,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100826,133053,20100831,25000.00,112.495,,,,,20100826,220800,1.00
E0E341B30BB7B96B,D,807847AL2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20190801,,,20100826,133100,20100831,820000.00,71.200,,,,,20100826,220800,1.00
64BAB9C972E4FF9D,D,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100826,132633,20100831,50000.00,113.699,,S,,,20100826,220800,1.00
334E81B367B2A545,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100826,132756,20100907,350000.00,105.326,,S,,,20100826,220800,1.00
294FF35EBD100215,S,510848AT1,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,6.000,20270715,Y,,20100826,133152,20100909,1MM+,108.100,4.950,,,Y,20100826,220800,1.00
60071320607DF26D,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,133149,20100831,10000.00,100.000,7.499,,,,20100826,220800,1.00
7877DBDB311021E7,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100826,133038,20100914,500000.00,100.723,4.300,,,,20100826,220800,1.00
4E45524B29BC40DB,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,133150,20100831,5000.00,100.000,7.499,,,,20100826,220800,1.00
3C6DB5A8EB0A4EEA,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100826,133200,20100902,25000.00,110.109,3.743,,,,20100826,220800,1.00
7C0DBA56E7E0EA2C,S,504102YJ7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20140215,Y,,20100826,130000,20100914,250000.00,103.867,0.850,,,Y,20100826,220800,1.00
A63F3656DDA82101,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100826,133200,20100831,10000.00,98.250,5.162,,,,20100826,220800,1.00
94B8C743896B270B,S,668687CK0,NORTON OHIO VAR PURP-SER A,20100901,5.000,20301201,Y,,20100826,133125,20100901,500000.00,108.950,3.930,,,,20100826,220800,1.00
3EA2250BFFB042CF,D,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100826,133158,20100831,10000.00,119.807,,,,,20100826,220800,1.00
5570EBB2FA1B9F73,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100826,133159,20100831,10000.00,121.771,,,,,20100826,220800,1.00
BE30C52800CBDBD9,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100826,133204,20100831,25000.00,109.890,,,,,20100826,220800,1.00
BA82AD4C909835C3,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100826,133200,20100831,10000.00,104.900,4.359,,,,20100826,220800,1.00
D7E4F2A2B11CD7E1,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100826,133200,20100831,5000.00,96.409,1.604,,,,20100826,220800,1.00
446A827A64CC1906,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100826,133200,20100831,25000.00,104.500,1.821,,,,20100826,220800,1.00
D4C12FBBA431C97C,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100826,133200,20100831,25000.00,104.500,1.821,,,,20100826,220800,1.00
0FDE6FE906486134,D,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100826,133202,20100928,10000.00,100.000,,,,,20100826,220800,1.00
28E515C9051BF21B,P,0591326L9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20230901,,,20100826,133204,20100831,25000.00,107.460,2.839,,,,20100826,220800,1.00
016FB2D5E8834A6A,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100826,133202,20100928,10000.00,101.000,4.127,,,,20100826,220800,1.00
09AE3E3C299A13FA,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100826,133100,20100831,10000.00,93.204,5.501,,,,20100826,220800,1.00
4A8DEEFB88097ED6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100826,133153,20100831,25000.00,80.960,4.721,,,,20100826,220800,1.00
E47FB9D9B464AC7A,D,917801CG5,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,6.875,20180415,,,20100826,124756,20100831,295000.00,101.676,,P,,,20100826,220800,1.00
73E91B8F1E612F36,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100826,133214,20100831,115000.00,111.426,2.600,,,,20100826,220800,1.00
A7B73332C6954DDA,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100826,133212,20100831,65000.00,114.044,1.000,,,,20100826,220800,1.00
ADFCBAC94F017994,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100826,133204,20100831,10000.00,105.959,2.500,,,,20100826,220800,1.00
7F2555CA975532A6,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,132940,20100909,50000.00,100.000,4.124,,,,20100826,220800,1.00
6DBAF32064B08F1F,S,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100826,130000,20100914,300000.00,101.206,1.800,,,Y,20100826,220800,1.00
C09A25D0C03BF553,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,132754,20100909,50000.00,100.000,,,,,20100826,220800,1.00
08C24CC66E5B2FAE,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100826,131536,20100831,75000.00,101.240,,S,,,20100826,220800,1.00
1306006B74851CA0,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100826,133222,20100831,5000.00,98.000,5.148,,,,20100826,220800,1.00
6F62D1419F405E6E,P,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100826,133226,20100830,20000.00,107.019,3.944,,,,20100826,220800,1.00
3DB7C19FDB8B4935,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100826,133219,20100831,100000.00,100.953,1.451,,,,20100826,220800,1.00
96E84B0D8069009F,P,564538BF2,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20130801,,,20100826,133217,20100831,20000.00,93.147,2.449,,,,20100826,220800,1.00
2141B9BB823D963C,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100826,133220,20100831,20000.00,99.500,5.297,,,,20100826,220800,1.00
F30F4E746D472839,S,558065AS7,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,2.000,20140401,Y,,20100826,123000,20100908,400000.00,102.994,1.140,,,Y,20100826,220800,1.00
E4FF303A2BB48FDF,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100826,133220,20100831,20000.00,100.000,,,,,20100826,220800,1.00
4F6EC353EF3990F9,P,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20100826,133224,20100831,25000.00,97.975,1.897,,,,20100826,220800,1.00
DE431AE627AE04BA,S,510848AT1,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,6.000,20270715,Y,,20100826,133229,20100909,1MM+,108.100,4.950,,,Y,20100826,220800,1.00
EEAEBCF187AB8741,P,574306HD1,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20240301,,,20100826,133100,20100831,10000.00,109.723,3.514,,,,20100826,220800,1.00
075B98BFBFF6AB18,S,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20100826,133206,20100831,10000.00,110.500,2.669,,,,20100826,220800,1.00
87D821F9F24E54F6,P,138267QE2,CANTON MASS SER A,20040315,4.750,20170315,,,20100826,133229,20100831,25000.00,109.098,2.329,,,,20100826,220800,1.00
AC5A499C6894B02D,S,504102YJ7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20140215,Y,,20100826,130000,20100914,325000.00,103.867,0.850,,,Y,20100826,220800,1.00
3ABDF1C19D55E8F8,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100826,133229,20100831,280000.00,108.208,1.411,,,,20100826,220800,1.00
9C0F1D0860B81BA6,S,720080AC4,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,3.100,20200901,Y,,20100826,133232,20100915,50000.00,100.000,3.100,,,,20100826,220800,1.00
0E6E78FC8AFE80AD,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100826,133202,20100826,100000.00,100.000,0.000,,,,20100826,220800,1.00
93E5F18688A3A562,D,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20100826,133206,20100831,10000.00,110.500,,,,,20100826,220800,1.00
49B669A16A638C6E,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,133235,20100831,10000.00,101.939,4.931,,,,20100826,220800,1.00
9C748D9D6E5914AF,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100826,133109,20100831,30000.00,71.918,,S,,,20100826,220800,1.00
1904674D860F164D,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100826,133200,20100831,170000.00,77.663,,S,,,20100826,220800,1.00
267106E47D4E7A9E,D,546266JR9,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,2.750,20101201,,,20100826,133200,20100831,5000.00,98.800,,S,,,20100826,220800,1.00
8280C5DE725880B9,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,133242,20100831,10000.00,100.939,,,,,20100826,220800,1.00
046778B4699AC5A1,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100826,133237,20100831,30000.00,41.196,,,,,20100826,220800,1.00
5BFB17D18DA7D1F9,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100826,133246,20100831,10000.00,100.000,5.099,,,,20100826,220800,1.00
8654A469C97239E0,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100826,133247,20100830,15000.00,100.055,4.660,,,,20100826,220800,1.00
B30023D03C062F9B,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100826,133222,20100831,10000.00,121.271,2.942,,,,20100826,220800,1.00
880D378C81D684C0,P,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100826,133222,20100831,10000.00,119.308,2.027,,,,20100826,220800,1.00
FA3791C9887CAC10,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100826,133222,20100831,25000.00,109.390,3.760,,,,20100826,220800,1.00
63CE462EC4688E8E,P,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100826,133211,20100831,25000.00,106.360,4.126,,,,20100826,220800,1.00
F1EFC3B2332BE501,S,7252995Q0,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.050,20140401,,,20100826,133249,20100831,5000.00,104.667,2.675,,,,20100826,220800,1.00
3D09FAEDA88FA47B,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100826,133221,20100921,30000.00,100.000,4.000,,,,20100826,220800,1.00
3B1D6C6463A00F8A,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100826,133222,20100831,10000.00,121.271,,,,,20100826,220800,1.00
8E13CF6EF8A28030,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100826,133246,20100831,20000.00,110.852,3.130,,,,20100826,220800,1.00
215D4471386E57ED,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100826,133244,20100831,30000.00,119.410,2.588,,,,20100826,220800,1.00
B7B8F2E6965C7955,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100826,133237,20100831,30000.00,41.996,5.693,,,,20100826,220800,1.00
B9880ABA9FF4BEE5,S,59334DBP8,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20141001,,,20100826,133230,20100831,10000.00,115.038,1.214,,,,20100826,220800,1.00
5E4840A6DFBFBE88,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100826,133231,20100831,25000.00,112.194,3.225,,,,20100826,220800,1.00
42ECE201DA22767D,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100826,133239,20100831,40000.00,108.208,1.411,,,,20100826,220800,1.00
E244687EA9ED678E,D,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100826,133222,20100831,10000.00,119.307,,,,,20100826,220800,1.00
BF9C5322119D85D2,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100826,133222,20100831,25000.00,109.390,,,,,20100826,220800,1.00
2C9262C96F76C139,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100826,133211,20100831,25000.00,106.360,,,,,20100826,220800,1.00
1E011E92AEC5A02F,D,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100826,133246,20100831,20000.00,108.852,,,,,20100826,220800,1.00
EC5EC80CDA3A2AA0,D,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100826,133244,20100831,30000.00,117.910,,,,,20100826,220800,1.00
BF232BFDC9D9B834,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100826,133242,20100831,25000.00,110.194,,,,,20100826,220800,1.00
9E0D6FAAAD2838C7,S,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100826,133252,20100831,15000.00,101.650,3.960,,,,20100826,220800,1.00
FBEE0CF6E661CEFB,P,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20100826,133246,20100827,25000.00,110.467,3.363,,,,20100826,220800,1.00
476C712CAA96967E,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100826,133249,20100831,25000.00,108.208,1.411,,,,20100826,220800,1.00
DED083AD66C76027,S,558065AT5,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,2.000,20150401,Y,,20100826,123000,20100908,400000.00,101.930,1.560,,,Y,20100826,220800,1.00
262C989323F53904,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,132927,20100831,100000.00,101.517,,,,,20100826,220800,1.00
DDC27756DA5B3725,P,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100826,101500,20100831,10000.00,98.878,5.670,,,,20100826,220800,1.00
C6572122B9AF3C3B,D,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100826,132222,20100831,10000.00,105.422,,P,,,20100826,220800,1.00
2F4A431C63CB05D5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100826,133251,20100831,1000000.00,105.671,4.257,,,,20100826,220800,1.00
91E32F4AA05D13C0,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100826,133302,20100831,100000.00,98.500,4.923,,,,20100826,220800,1.00
9F6356F0BF76DA4F,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100826,133242,20100826,1MM+,100.000,0.000,,,,20100826,220800,1.00
0EF0DB7421D7E126,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100826,133243,20100826,1MM+,100.000,0.000,,,,20100826,220800,1.00
16A2F8198F93DA2E,D,59334DBP8,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20141001,,,20100826,133230,20100831,10000.00,114.238,,,,,20100826,220800,1.00
C14FB4DBBD15CA46,S,819348EU3,SHAMONG TWP N J BRD ED ,20100826,3.125,20230215,,,20100826,132520,20100831,160000.00,103.750,2.767,,,,20100826,220800,1.00
76715B13FE603789,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100826,133302,20100831,25000.00,106.069,3.640,,,,20100826,220800,1.00
1F560F0E44C50365,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100826,133020,20100831,10000.00,93.900,,,,,20100826,220800,1.00
5A9BC4F46541C238,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100826,133307,20100831,40000.00,113.761,2.453,,,,20100826,220800,1.00
7B9649385B91A3E9,P,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100826,133313,20100831,5000.00,101.500,3.840,,,,20100826,220800,1.00
A2842E62BE0DCE1A,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100826,133302,20100831,25000.00,104.819,,,,,20100826,220800,1.00
A0A0978EE90F67A0,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100826,133307,20100831,40000.00,112.511,,,,,20100826,220800,1.00
A42C70D018C35459,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100826,133300,20100831,30000.00,103.000,4.305,,,,20100826,220800,1.00
81997C1A45955957,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100826,133003,20100831,20000.00,51.271,,,,,20100826,220800,1.00
FC8F87ACCB66C6C4,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100826,133313,20100831,5000.00,98.905,5.084,,,,20100826,220800,1.00
849956C2C3E6B9BD,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100826,133312,20100831,50000.00,106.105,5.000,,,,20100826,220800,1.00
F2F14524F4D78FF8,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100826,133235,20100831,30000.00,41.196,,,,,20100826,220800,1.00
D4EFAE61B41C5CA0,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,133300,20100831,150000.00,110.076,3.207,,,,20100826,220800,1.00
ACF42A076D15BFD9,P,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20100826,133305,20100831,25000.00,107.718,3.005,,,,20100826,220800,1.00
B8D8B0E8E6E095F1,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,133309,20100928,100000.00,100.000,3.999,,,,20100826,220800,1.00
24386A169D88B1A1,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,133047,20100909,25000.00,100.000,4.624,,,,20100826,220800,1.00
CE0747BB3FF9E8BB,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100826,133312,20100831,50000.00,104.105,,,,,20100826,220800,1.00
1D08DDC7FECC7F3D,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,132845,20100909,25000.00,100.000,,,,,20100826,220800,1.00
B5E3F0A3814780C7,P,77355PFQ1,ROCKLAND CNTY N Y VAR PURP,20070815,4.500,20260815,,,20100826,133300,20100831,15000.00,103.746,3.880,,,,20100826,220800,1.00
8799066E9889F7FD,S,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20100826,133319,20100903,5000.00,73.478,3.134,,,,20100826,220800,1.00
86932A6BB769DB7B,S,504102YG3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20120215,Y,,20100826,133323,20100914,60000.00,102.262,0.400,,,,20100826,220800,1.00
06853475047D07E5,P,645918RY1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20250901,,,20100826,133235,20100831,125000.00,107.741,3.387,,,,20100826,220800,1.00
B80A52D9EB5F161D,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100826,133321,20100831,265000.00,34.737,,,,,20100826,220800,1.00
AD52BA04CBC1409C,D,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100826,101500,20100831,10000.00,100.377,,,,,20100826,220800,1.00
FB0B257B8AA48B1A,P,214471MU5,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.900,20271201,,,20100826,133328,20100831,15000.00,103.593,5.400,,,,20100826,220800,1.00
9508E1501FF2C5BB,P,168592K85,CHICOPEE MASS ,20051115,4.200,20170815,,,20100826,133313,20100831,20000.00,108.484,2.375,,,,20100826,220800,1.00
613831F61278F52A,P,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20100826,133300,20100831,10000.00,111.627,3.017,,,,20100826,220800,1.00
8137F59E05CF66D3,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100826,131832,20100831,40000.00,99.700,,,,,20100826,220800,1.00
2D76F14BA3B60177,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100826,133323,20100831,25000.00,102.000,5.100,,,,20100826,220800,1.00
F358ADAB97CD261F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,133300,20100831,25000.00,104.190,4.313,,,,20100826,220800,1.00
76923EAA9ECF3E20,S,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100826,133309,20100831,20000.00,100.500,4.772,,,,20100826,220800,1.00
BF970F97F43CF6AC,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20100826,133236,20100902,20000.00,97.800,6.727,,,,20100826,220800,1.00
009B2355BBC45A8B,S,941247N87,WATERBURY CONN SUBSER A,20100901,2.000,20110901,Y,,20100826,133200,20100901,100000.00,101.544,0.451,,,,20100826,220800,1.00
25D10AC18898C84E,P,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20100826,133332,20100827,100000.00,118.356,1.688,,,,20100826,220800,1.00
526C188EDE4B4FCC,D,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100826,133309,20100831,20000.00,100.400,,,,,20100826,220800,1.00
BE67219700B7E895,D,455697AJ1,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.375,20150901,,,20100826,132841,20100831,50000.00,90.769,,,,,20100826,220800,1.00
0A77335B52EE2061,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100826,133313,20100831,5000.00,98.705,,,,,20100826,220800,1.00
7AC347EDABA500DB,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100826,133334,20100831,10000.00,100.500,7.169,,,,20100826,220800,1.00
B23EC898B3212A5F,S,271579CA0,EAST CHERRY CREEK VY WTR & TAXABLE-BUILD AMER BDS,20100907,4.700,20221115,Y,,20100826,133337,20100907,50000.00,101.650,4.496,,,,20100826,220800,1.00
35896D3BED2EEC87,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,133326,20100831,5000.00,100.000,6.997,,,,20100826,220800,1.00
CB5FA526494AD244,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100826,133325,20100831,25000.00,105.011,,,,,20100826,220800,1.00
E83C8810657B974F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100826,133335,20100831,50000.00,104.000,6.621,,,,20100826,220800,1.00
B22D748EFDE8478D,D,232263GC1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,3.000,20191201,Y,,20100826,133029,20100903,100000.00,100.603,,,,,20100826,220800,1.00
FEE581886A6FE4EE,P,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20100826,133341,20100831,30000.00,105.542,5.902,,,,20100826,220800,1.00
D433C2AB15C1C4EA,P,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100826,133347,20100830,100000.00,103.015,0.483,,,,20100826,220800,1.00
A8BFCE00D2EDBA09,S,869083DW2,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.000,20150601,Y,,20100826,133239,20100908,25000.00,100.000,2.999,,,,20100826,220800,1.00
48CB390A13415338,P,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20100826,133347,20100831,25000.00,112.988,2.586,,,,20100826,220800,1.00
B35C80B8BD9A3D57,D,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20100826,132057,20100831,10000.00,111.627,,P,,,20100826,220800,1.00
9312586DAD27AA0F,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100826,133059,20100831,20000.00,106.111,,,,,20100826,220800,1.00
FEDAEC3A88CECBDC,D,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100826,132800,20100831,25000.00,98.750,,,,,20100826,220800,1.00
F40DFFEEB1147FBC,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100826,133353,20100830,10000.00,110.330,4.581,,,,20100826,220800,1.00
13FF2CFF6253F842,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,133355,20100901,10000.00,103.300,4.221,,,,20100826,220800,1.00
8416BE9108D3EC2B,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100826,133356,20100831,50000.00,109.325,2.215,,,,20100826,220800,1.00
D186681540BB9DD2,S,720080AC4,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,3.100,20200901,Y,,20100826,133351,20100915,100000.00,100.000,3.100,,,,20100826,220800,1.00
91F1ED399C00315F,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100826,133346,20100831,50000.00,108.325,,,,,20100826,220800,1.00
A5CE0794CB497F09,P,900207CC3,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20240915,,,20100826,133400,20100831,10000.00,102.287,4.190,,,,20100826,220800,1.00
44594B33AFE38E24,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,133359,20100901,5000.00,102.500,5.010,,,,20100826,220800,1.00
5B79350A41C22288,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,133359,20100909,5000.00,101.600,4.985,,,,20100826,220800,1.00
82AA8AE23C758116,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100826,133359,20100902,5000.00,102.000,4.919,,,,20100826,220800,1.00
24840EE72A43CEF6,P,852412DA0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20280801,,,20100826,133347,20100831,25000.00,98.250,4.645,,,,20100826,220800,1.00
0EF1291FF76FA8A1,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100826,133349,20100831,25000.00,103.544,3.800,,,,20100826,220800,1.00
6B5E69E87201AD9D,S,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20100826,133356,20100831,25000.00,100.000,4.624,,,,20100826,220800,1.00
CC9B214D98B2BB18,S,1808472K0,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.000,20120601,,,20100826,132800,20100907,500000.00,105.496,0.800,,,,20100826,220800,1.00
1A08909BCDCBC400,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100826,133200,20100831,200000.00,111.557,0.681,,,,20100826,220800,1.00
29081548BBD75738,D,668687CK0,NORTON OHIO VAR PURP-SER A,20100901,5.000,20301201,Y,,20100826,130000,20100901,250000.00,107.898,,,,Y,20100826,220800,1.00
21BD07A495BE3B20,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100826,133400,20100831,25000.00,111.087,3.612,,,,20100826,220800,1.00
FFBAFDB8E6FA723F,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100826,133404,20100830,20000.00,105.014,3.700,,,,20100826,220800,1.00
60788660F1F004BF,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,133406,20100909,15000.00,101.550,5.487,,,,20100826,220800,1.00
98967173E7D4BB42,S,68606TBR1,OREGON SPL DISTS ASSN SER J,20091201,2.400,20130101,,,20100826,133310,20100831,20000.00,100.906,2.000,,,,20100826,220800,1.00
BD8B996A337C6703,S,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20100826,133356,20100827,25000.00,110.250,3.201,,,,20100826,220800,1.00
ED30477E0EB27E01,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100826,133406,20100831,85000.00,108.370,3.750,,,,20100826,220800,1.00
32408451CA263854,D,660459GQ5,NORTH LIBERTY IOWA CORP PURP-SER A,20090527,3.000,20170601,,,20100826,133351,20100831,165000.00,105.404,,,,,20100826,220800,1.00
0CE9F518336C131B,D,452874DT4,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20131101,,,20100826,131356,20100831,20000.00,110.370,,S,,,20100826,220800,1.00
842660899924C4FE,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100826,133406,20100831,85000.00,107.669,,,,,20100826,220800,1.00
81D1F4EDA5F8E66F,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20100826,133347,20100831,25000.00,113.488,,,,,20100826,220800,1.00
156C4BD86146573F,D,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100826,133308,20100831,20000.00,100.150,,,,,20100826,220800,1.00
12FD57AC2AC570ED,D,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100826,133307,20100831,20000.00,100.400,,,,,20100826,220800,1.00
A5866C8575B20264,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100826,133403,20100831,100000.00,119.326,3.702,,,,20100826,220800,1.00
3A7D1E310ADE9E11,S,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100826,133414,20100831,50000.00,23.557,8.026,,,,20100826,220800,1.00
65F745707E254FBC,S,383622CN5,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.375,20150301,,,20100826,133403,20100831,100000.00,106.132,1.270,,,,20100826,220800,1.00
7BE949C52FBDC246,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100826,133409,20100831,20000.00,106.089,3.400,,,,20100826,220800,1.00
E749E41A9F528207,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100826,133404,20100831,100000.00,119.226,,,,,20100826,220800,1.00
CADB3AE16D661964,D,668687CX2,NORTON OHIO VAR PURP-SER B,20100916,5.000,20261201,Y,,20100826,130000,20100916,415000.00,110.068,,,,Y,20100826,220800,1.00
7A080D4F6DE0A8ED,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100826,133421,20100831,10000.00,99.500,5.667,,,,20100826,220800,1.00
878E8788704304CA,P,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100826,133423,20100831,50000.00,99.690,5.402,,,,20100826,220800,1.00
373847E15994CCCC,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,133355,20100831,15000.00,100.939,5.024,,,,20100826,220800,1.00
F8FF05D2925B9CAC,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100826,133339,20100831,40000.00,76.000,5.125,,,,20100826,220800,1.00
A0D2C5EF50D76F4C,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100826,133415,20100831,100000.00,114.583,2.923,,,,20100826,220800,1.00
3CB4C4FA34646140,S,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,,,20100826,133423,20100831,45000.00,104.829,2.460,,,,20100826,220800,1.00
D95E1F9E54E33A30,P,54651PAG8,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20191201,,,20100826,133426,20100831,10000.00,97.828,4.286,,,,20100826,220800,1.00
B96653AC81E78143,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100826,132310,20100831,20000.00,113.774,,,,,20100826,220800,1.00
D3FF32D36666DD59,S,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,Y,,20100826,133317,20100923,50000.00,101.936,0.750,,,,20100826,220800,1.00
6D61885559646665,D,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20100826,133426,20100831,5000.00,104.200,,,,,20100826,220800,1.00
6E04BC43948D8F26,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,,,20100826,133423,20100831,45000.00,102.954,,,,,20100826,220800,1.00
BD8A8C1774EC29FE,D,668687CY0,NORTON OHIO VAR PURP-SER B,20100916,4.125,20301201,Y,,20100826,130000,20100916,145000.00,98.443,,,,Y,20100826,220800,1.00
E54D67577E8FF11F,D,49151EZU0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20240801,,,20100826,124754,20100831,1MM+,119.143,,S,,,20100826,220800,1.00
1895414D1F1B3AE1,P,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20100826,133433,20100827,5000.00,104.200,4.399,,,,20100826,220800,1.00
0D239074A50AB19C,P,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20100826,133424,20100831,15000.00,87.832,2.904,,,,20100826,220800,1.00
94AE3A4BDAE81BD4,S,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,Y,,20100826,133408,20100907,50000.00,105.789,0.468,,,,20100826,220800,1.00
F0C6B9117A117D25,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100826,133430,20100901,15000.00,110.720,5.710,,,,20100826,220800,1.00
E9AA641FB5D80720,D,10146RCD4,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20150715,,,20100826,133430,20100831,155000.00,108.054,,,,,20100826,220800,1.00
399B449DC14BE6C6,S,941247N87,WATERBURY CONN SUBSER A,20100901,2.000,20110901,Y,,20100826,133300,20100901,100000.00,101.544,0.451,,,,20100826,220800,1.00
139CA5B6C619CDE6,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100826,133435,20100831,30000.00,107.137,3.850,,,,20100826,220800,1.00
1A68EB18AE95BD39,S,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20100826,133300,20100831,10000.00,103.404,2.750,,,,20100826,220800,1.00
D72834C1D5F84B43,D,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,Y,,20100826,133359,20100907,50000.00,104.964,,,,,20100826,220800,1.00
D4341E60C7DC7883,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100826,133406,20100831,85000.00,107.669,,,,,20100826,220800,1.00
E059EB807EDAF342,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100826,133138,20100831,350000.00,105.723,,S,,,20100826,220800,1.00
CBC9A56F8D95BBB6,S,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100826,133436,20100929,10000.00,104.267,1.545,,,,20100826,220800,1.00
13E1FED24C95CD63,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100826,133400,20100830,750000.00,102.224,,,,,20100826,220800,1.00
6A8A8618DC9E856E,P,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100826,133400,20100831,10000.00,103.318,2.347,,,,20100826,220800,1.00
A0C310D826984A28,S,720080AD2,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,3.400,20220901,Y,,20100826,133440,20100915,100000.00,100.000,3.400,,,,20100826,220800,1.00
6C80100BAE61EB7C,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100826,133432,20100831,15000.00,106.089,3.400,,,,20100826,220800,1.00
CB00C80C4C3EACD4,S,644614ME6,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20130701,,,20100826,133438,20100831,35000.00,105.234,0.401,,,,20100826,220800,1.00
BC22E85189A44B59,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,133441,20100827,25000.00,108.201,0.526,,,,20100826,220800,1.00
FDE9889AE6A4689C,D,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20100826,133439,20100831,50000.00,109.875,,,,,20100826,220800,1.00
73697A8AF5604941,S,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20100826,133444,20100831,90000.00,115.912,2.579,,,,20100826,220800,1.00
E95173AF026DFF63,S,77355PGK3,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20230615,,,20100826,133429,20100831,15000.00,113.838,2.531,,,,20100826,220800,1.00
5486CAACBEDDC5BE,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100826,132000,20100922,30000.00,101.991,4.250,,,,20100826,220800,1.00
68FBD7FFDB68B04B,S,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20100826,133442,20100831,25000.00,111.968,1.400,,,,20100826,220800,1.00
4AC90BFB03238ECC,P,797300WX4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20140901,,,20100826,133430,20100831,25000.00,90.983,2.376,,,,20100826,220800,1.00
5E0D09E7AE745C5B,S,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20100826,132738,20100826,215000.00,100.000,0.000,,,,20100826,220800,1.00
17DD23B9B384F1A3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,133300,20100831,100000.00,101.800,4.050,,,,20100826,220800,1.00
72DBD50F80663C6D,D,797300WX4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20140901,,,20100826,133430,20100831,25000.00,90.983,,,,,20100826,220800,1.00
5DD6365F61077E80,S,551592EG9,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20170601,,,20100826,133450,20100831,15000.00,112.615,2.189,,,,20100826,220800,1.00
F3AB23279C9F603C,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100826,133449,20100831,40000.00,107.336,3.074,,,,20100826,220800,1.00
F66FC74463740D19,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100826,133400,20100830,750000.00,102.224,0.450,,,,20100826,220800,1.00
91761ED89C0EE9CF,S,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20100826,133456,20100831,20000.00,103.786,3.576,,,,20100826,220800,1.00
18A7A68026C80E5C,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100826,133356,20100831,5000.00,106.500,,,,,20100826,220800,1.00
0263F7F98E39ED97,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,133502,20100901,5000.00,102.250,5.353,,,,20100826,220800,1.00
441F6A843696DA45,P,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20100826,133459,20100831,35000.00,107.250,1.772,,,,20100826,220800,1.00
5A407C3244B0BF30,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100826,133452,20100831,50000.00,112.307,5.100,,,,20100826,220800,1.00
625CC9893DD8A2F1,S,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100826,133453,20100831,50000.00,107.650,1.200,,,,20100826,220800,1.00
465F3310E7344EC7,D,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20100826,133501,20100831,20000.00,102.250,,,,,20100826,220800,1.00
A591544AA94F8BCD,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100826,133452,20100831,50000.00,110.307,,,,,20100826,220800,1.00
17DD5D91E484CE09,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100826,133507,20100929,50000.00,99.717,4.016,,,,20100826,220800,1.00
B5898845BD617EEC,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100826,133456,20100831,5000.00,100.995,4.191,,,,20100826,220800,1.00
3D1768A4A40F47CA,S,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100826,133505,20100831,30000.00,107.650,1.200,,,,20100826,220800,1.00
C5AA4BFC21A293B2,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100826,133400,20100831,1000000.00,107.591,3.777,,,,20100826,220800,1.00
14A824E51D82F5A8,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100826,132047,20100831,10000.00,103.318,,P,,,20100826,220800,1.00
68681C8A345B2564,D,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,133444,20100831,1MM+,98.940,,P,,,20100826,220800,1.00
1BEC8D3AD6481C9C,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100826,133509,20100831,60000.00,102.687,4.839,,,,20100826,220800,1.00
FFB7FCFE8FB9D357,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100826,133516,20100831,25000.00,113.015,2.950,,,,20100826,220800,1.00
EB6BB9A89AC4AE4A,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100826,133510,20100831,120000.00,45.189,4.400,,,,20100826,220800,1.00
FA401AEC45A49BA9,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100826,133516,20100831,25000.00,111.015,,,,,20100826,220800,1.00
427CF68E88A27CB1,S,504102YH1,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20130215,Y,,20100826,133520,20100914,125000.00,103.357,0.600,,,,20100826,220800,1.00
78D29405ED06912D,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,133349,20100831,550000.00,95.661,,S,,,20100826,220800,1.00
045F86F4062012BA,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100826,133528,20100831,5000.00,104.583,3.922,,,,20100826,220800,1.00
D5284529B75C18F1,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100826,133522,20100909,50000.00,98.142,5.150,,,Y,20100826,220800,1.00
288E540FEC63B0CF,P,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100826,133447,20100831,20000.00,101.555,2.704,,,,20100826,220800,1.00
EE80970411BE18C7,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100826,133233,20100831,20000.00,106.634,4.150,,,,20100826,220800,1.00
2055C69AE76CFC79,S,938718UR2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20130301,,,20100826,133526,20100831,20000.00,106.290,0.948,,,,20100826,220800,1.00
A01CC7BB49E32D53,P,645020FH6,NEW HAVEN CONN REF-SER A,20050331,5.000,20110901,,,20100826,133500,20100831,125000.00,103.881,1.087,,,,20100826,220800,1.00
8E6E18D787AAED25,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100826,133526,20100831,120000.00,45.189,4.400,,,,20100826,220800,1.00
F63525727C63683B,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100826,133200,20100831,20000.00,106.634,,,,,20100826,220800,1.00
B3BBE60C8567868F,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100826,133157,20100831,1000000.00,107.591,,,,,20100826,220800,1.00
755FD53471081EBA,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100826,132500,20100831,1MM+,108.923,,,,,20100826,220800,1.00
D90AB6DEA2F4FA66,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100826,132825,20100831,5000.00,91.045,,P,,,20100826,220800,1.00
E6A2D8BE9562B03E,D,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20100826,133432,20100831,90000.00,113.988,,,,,20100826,220800,1.00
B198154748561694,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100826,133541,20100831,10000.00,100.000,5.618,,,,20100826,220800,1.00
00B0720907078A46,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100826,133511,20100831,10000.00,98.788,5.471,,,,20100826,220800,1.00
0478842F8C66715A,S,509552YR0,LAKE DALLAS TEX INDPT SCH DIST REF,20100301,4.000,20160815,,,20100826,133400,20100831,100000.00,114.498,1.450,,,,20100826,220800,1.00
67A5C2735F8C5971,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,133529,20100831,30000.00,101.150,5.059,,,,20100826,220800,1.00
E56828C9E879D0F1,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100826,133542,20100909,50000.00,98.142,5.150,,,Y,20100826,220800,1.00
0F2547C838D68926,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100826,133500,20100831,50000.00,97.526,5.341,,,,20100826,220800,1.00
C40A5F2C4E1EBED2,S,558065AG3,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20300401,Y,,20100826,133300,20100908,295000.00,40.685,4.650,,,,20100826,220800,1.00
9023356923490E33,S,763261GL2,RICHARDSON TEX INDPT SCH DIST SER A-RMKT 07/02/2001,19970115,6.000,20140215,,,20100826,133200,20100831,1MM+,118.251,0.650,,,,20100826,220800,1.00
ECF3B38FB40E604C,S,45201YQL4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.000,20140801,,,20100826,133554,20100831,15000.00,107.301,2.050,,,,20100826,220800,1.00
115040AA151BF717,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100826,133525,20100903,10000.00,100.500,4.934,,,,20100826,220800,1.00
BB18B995D4A3475F,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100826,133555,20100901,10000.00,105.088,5.448,,,,20100826,220800,1.00
B3553F31E5DA898D,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100826,133549,20100831,15000.00,104.406,2.554,,,,20100826,220800,1.00
47D3BB0E3F030D48,D,65888UBR3,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,3.200,20140101,Y,,20100826,133000,20100902,210000.00,100.000,,,,Y,20100826,220800,1.00
CB5690C578E26D8D,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100826,133600,20100902,50000.00,101.982,4.000,,,,20100826,220800,1.00
EEE977D32406C65E,S,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,,,20100826,133553,20100831,5000.00,106.696,3.698,,,,20100826,220800,1.00
D4DF328F3A75BE65,D,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,,,20100826,133553,20100831,5000.00,104.821,,,,,20100826,220800,1.00
6557F9AE2444579B,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100826,133604,20100831,45000.00,100.625,4.774,,,,20100826,220800,1.00
6FDAD5697BACF109,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100826,133511,20100831,10000.00,98.988,,,,,20100826,220800,1.00
8DC700DAD2645945,P,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100826,133500,20100831,100000.00,102.519,0.665,,,,20100826,220800,1.00
E7AE80AD7B765F0A,S,802419BB6,SANTA MONICA CALIF PKG AUTH REF,20020501,4.250,20130701,,,20100826,133521,20100831,15000.00,107.022,1.700,,,,20100826,220800,1.00
276B8CFE04DE845E,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100826,133604,20100909,10000.00,98.142,5.150,,,Y,20100826,220800,1.00
6545478FCB67A20C,P,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20100826,133457,20100831,750000.00,106.071,0.428,,,,20100826,220800,1.00
FF6BF824F43396E3,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100826,133354,20100831,250000.00,111.506,2.410,,,,20100826,220800,1.00
BA50350C2B36EA69,P,596051PF3,MIDDLEBOROUGH MASS REF,20051215,5.000,20151215,,,20100826,133554,20100831,75000.00,115.012,1.995,,,,20100826,220800,1.00
26787570A8DE6D10,D,596051PF3,MIDDLEBOROUGH MASS REF,20051215,5.000,20151215,,,20100826,133554,20100831,75000.00,115.582,,,,,20100826,220800,1.00
DB1951D0C5E97540,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100826,114600,20100831,150000.00,108.250,3.517,,,,20100826,220800,1.00
3BE449A3B0334076,S,504102YL2,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20160215,Y,,20100826,133610,20100914,85000.00,102.487,1.520,,,,20100826,220800,1.00
A8CAC2C290D6A468,D,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100826,133400,20100929,10000.00,103.310,,,,,20100826,220800,1.00
16DB43DF459BC9B9,S,756717KW3,RED LION PA AREA SCH DIST SER A,20091005,3.000,20110601,,,20100826,133500,20100831,250000.00,101.868,0.500,,,,20100826,220800,1.00
B611028B3F7CC7F4,S,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20310401,Y,,20100826,133500,20100908,270000.00,38.084,4.750,,,,20100826,220800,1.00
D49FCBA32F71D82B,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100826,133621,20100831,5000.00,92.070,5.326,,,,20100826,220800,1.00
3C1E663DA239D266,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100826,133623,20100831,10000.00,100.000,4.250,,,,20100826,220800,1.00
AD009CC5FE92201C,P,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100826,133619,20100831,50000.00,99.115,4.560,,,,20100826,220800,1.00
E76A1B7D864039D5,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,133618,20100831,15000.00,108.892,2.905,,,,20100826,220800,1.00
2758A51D63476C2D,P,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100826,133623,20100831,55000.00,103.730,3.270,,,,20100826,220800,1.00
FC169A809D44F301,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100826,133619,20100831,50000.00,99.613,,,,,20100826,220800,1.00
3C286D73FBC823D1,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100826,133615,20100831,50000.00,104.147,5.952,,,,20100826,220800,1.00
23F8EDBDAF1F4329,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,133618,20100831,15000.00,107.392,,,,,20100826,220800,1.00
1E1890A2D570C376,D,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100826,133623,20100831,55000.00,104.230,,,,,20100826,220800,1.00
C40C7DF75E4E3279,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100826,133512,20100831,50000.00,23.457,,,,,20100826,220800,1.00
6B82CAA5190C8387,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100826,133332,20100915,45000.00,101.323,3.715,,,,20100826,220800,1.00
F01E65C594EAABDE,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100826,133623,20100831,15000.00,103.500,4.498,,,,20100826,220800,1.00
3751C5C3F736EC94,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100826,133624,20100831,50000.00,99.450,4.548,,,,20100826,220800,1.00
EDF3400F5AF53A74,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100826,133628,20100831,10000.00,80.426,,,,,20100826,220800,1.00
2BDE4AF563341589,P,42854PAX1,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,5.500,20191101,,,20100826,133629,20100831,10000.00,99.250,9.893,,,,20100826,220800,1.00
E13D667F4662A251,D,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100826,133332,20100915,45000.00,99.125,,,,,20100826,220800,1.00
F24A285A7EACFD6C,D,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100826,133332,20100915,45000.00,99.372,,,,,20100826,220800,1.00
2EE8B7040B3CCB20,D,645918RY1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20250901,,,20100826,133313,20100831,125000.00,107.866,,,,,20100826,220800,1.00
BBFF7A5BE7DCADC3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,133526,20100831,15000.00,100.000,,,,,20100826,220800,1.00
72DF23935C142167,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100826,133624,20100831,50000.00,97.500,,,,,20100826,220800,1.00
AC8BB303410E0238,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,133631,20100831,5000.00,102.450,4.942,,,,20100826,220800,1.00
698587369CA3FA03,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100826,133634,20100909,10000.00,98.142,5.150,,,Y,20100826,220800,1.00
7F31BAE215504DE7,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100826,133623,20100831,50000.00,101.845,2.790,,,,20100826,220800,1.00
F5BC8943F33ADF07,S,690530UG3,OWATONNA MINN SER A,20080828,3.500,20110301,,,20100826,132651,20100831,485000.00,101.597,0.301,,,,20100826,220800,1.00
107A0757DADC0FEF,D,690530UG3,OWATONNA MINN SER A,20080828,3.500,20110301,,,20100826,131449,20100831,485000.00,101.521,,,,,20100826,220800,1.00
9FBD46423DCD1C6F,D,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20100826,133415,20100831,10000.00,110.250,,,,,20100826,220800,1.00
EE7925D7E6F66B15,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100826,133620,20100831,50000.00,102.147,,,,,20100826,220800,1.00
30EE5514E6312493,D,639557MR5,NEBO UTAH SCH DIST SCH BLDG,20060824,4.000,20110701,,,20100826,133400,20100831,25000.00,102.591,,,,,20100826,220800,1.00
15B1B33C716A39DF,D,683055VF1,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20151115,Y,,20100826,114500,20100914,180000.00,113.287,,,,,20100826,220800,1.00
73DBC657013D2507,P,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100826,133600,20100831,50000.00,104.548,2.446,,,,20100826,220800,1.00
213A57A2B419E758,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100826,133646,20100831,10000.00,105.250,3.653,,,,20100826,220800,1.00
DA0B2D1809CEC9B9,S,194741EZ3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.000,20110815,,,20100826,133628,20100831,50000.00,103.234,0.601,,,,20100826,220800,1.00
1E680D8B0BAA9030,P,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20100826,133632,20100831,30000.00,118.038,2.477,,,,20100826,220800,1.00
C260E405962485DB,P,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100826,133646,20100831,50000.00,101.111,4.276,,,,20100826,220800,1.00
9B4E12F4C1378774,P,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20100826,133647,20100831,50000.00,100.413,4.399,,,,20100826,220800,1.00
A2AE92C760DBEED3,S,409468FP5,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20190201,,,20100826,133624,20100830,60000.00,106.500,0.403,,,,20100826,220800,1.00
A20F85F4C0188478,D,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100826,133000,20100902,500000.00,100.000,,,,Y,20100826,220800,1.00
8966ACCA96289FEB,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100826,133646,20100831,50000.00,101.611,,,,,20100826,220800,1.00
9C91961500AFD909,D,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20100826,133647,20100831,50000.00,100.913,,,,,20100826,220800,1.00
929A20B590C0C51B,D,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,133519,20100831,1MM+,99.000,,S,,,20100826,220800,1.00
06E41578185D01BF,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100826,133548,20100831,15000.00,101.780,,,,,20100826,220800,1.00
68B132CE727D2933,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100826,133546,20100831,15000.00,102.030,,,,,20100826,220800,1.00
9295726BD3568128,D,284047FN2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20210901,,,20100826,133558,20100831,50000.00,63.111,,,,,20100826,220800,1.00
40ED2EA358A66BCF,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100826,133612,20100831,20000.00,89.000,5.067,,,,20100826,220800,1.00
B824D58D9CC84EF8,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100826,133625,20100831,10000.00,99.924,4.405,,,,20100826,220800,1.00
A147B60F4367A585,S,869083DW2,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.000,20150601,Y,,20100826,133616,20100908,25000.00,100.000,2.999,,,,20100826,220800,1.00
45E653884D428DB5,S,558065AJ7,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20320401,Y,,20100826,133500,20100908,195000.00,35.580,4.850,,,,20100826,220800,1.00
0674BAA06056D3B1,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100826,133652,20100830,10000.00,79.626,6.064,,,,20100826,220800,1.00
0CBA29BF93F2ABA6,D,639557MR5,NEBO UTAH SCH DIST SCH BLDG,20060824,4.000,20110701,,,20100826,133504,20100831,25000.00,102.591,,,,,20100826,220800,1.00
10B3DA09FE83985F,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,133654,20100901,10000.00,103.000,4.236,,,,20100826,220800,1.00
1BF14C6E2398AD85,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100826,133658,20100831,5000.00,95.070,5.100,,,,20100826,220800,1.00
E19BAF2818266AAA,P,678519CP2,OKLAHOMA CITY OKLA ,20030301,3.500,20110301,,,20100826,133317,20100831,50000.00,101.297,0.894,,,,20100826,220800,1.00
12DC1C18DEA9B480,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100826,133700,20100831,10000.00,107.622,5.506,,,,20100826,220800,1.00
94D66583732DE6D4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100826,133300,20100831,30000.00,99.625,5.276,,,,20100826,220800,1.00
4EBA71CBC36B8395,S,509552YR0,LAKE DALLAS TEX INDPT SCH DIST REF,20100301,4.000,20160815,,,20100826,133500,20100831,100000.00,114.498,1.450,,,,20100826,220800,1.00
8DF78EC2AA4DE626,S,780767GY9,ROYALTON-HARTLAND N Y CENT SCH BD ANTIC NTS,20100826,1.500,20110826,,,20100826,133441,20100831,100000.00,100.786,0.697,,,,20100826,220800,1.00
6B27D25D3E72CBFF,P,938718SX2,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,3.500,20110301,,,20100826,133710,20100831,150000.00,101.426,0.639,,,,20100826,220800,1.00
D3C84C15D45C378C,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100826,133708,20100831,40000.00,99.610,5.033,,,,20100826,220800,1.00
3011A6DF81ECE406,P,544652U73,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20180601,,,20100826,133708,20100831,35000.00,103.500,2.670,,,,20100826,220800,1.00
AA91E9CD6AF75CC4,D,780767GY9,ROYALTON-HARTLAND N Y CENT SCH BD ANTIC NTS,20100826,1.500,20110826,,,20100826,133431,20100831,100000.00,100.661,,,,,20100826,220800,1.00
4C4B7F9F004750FA,D,938718SX2,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,3.500,20110301,,,20100826,133710,20100831,150000.00,101.426,,,,,20100826,220800,1.00
01B3B5C26CE46116,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100826,133704,20100831,20000.00,101.625,4.197,,,,20100826,220800,1.00
A4B8E70F5218649B,P,165717HU6,CHESTER CNTY S C SCH DIST REF,20030101,4.000,20150201,,,20100826,133706,20100831,40000.00,105.283,1.757,,,,20100826,220800,1.00
1B1FD9CFF5C034F3,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,133710,20100909,20000.00,100.000,4.000,,,,20100826,220800,1.00
1445F8C8207732B7,P,28335TBJ1,EL MONTE CALIF WTR AUTH REV REF,20060615,4.100,20180901,,,20100826,133711,20100831,25000.00,98.301,4.354,,,,20100826,220800,1.00
D9A8B2E14BEED24B,S,649716A56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.375,20170201,,,20100826,123247,20100827,250000.00,103.131,0.380,,,,20100826,220800,1.00
F211FD544A0E0B8A,P,590252KS0,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,4.625,20240715,,,20100826,133719,20100831,15000.00,103.000,4.148,,,,20100826,220800,1.00
8EC61ADC53940196,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100826,133716,20100831,60000.00,93.447,4.952,,,,20100826,220800,1.00
BCA7A845621302DF,D,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20100826,133624,20100831,25000.00,104.695,,,,,20100826,220800,1.00
2945796787262A88,P,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100826,133700,20100831,10000.00,91.600,5.907,,,,20100826,220800,1.00
A2E63C0DE0F6A285,P,801321GD6,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.250,20201201,,,20100826,133719,20100831,50000.00,105.148,2.618,,,,20100826,220800,1.00
A26AA6F60DC785D1,S,928279AV0,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20150901,,,20100826,133731,20100831,10000.00,109.629,1.740,,,,20100826,220800,1.00
1FA9B43A2AA65893,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100826,133726,20100831,10000.00,105.741,3.283,,,,20100826,220800,1.00
86C73595A385C874,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20100826,133716,20100831,50000.00,109.912,4.899,,,,20100826,220800,1.00
0E998CF5940CF4D7,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100826,133720,20100831,25000.00,98.866,,,,,20100826,220800,1.00
46DF7971E6149B5F,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100826,133724,20100831,25000.00,107.242,,,,,20100826,220800,1.00
DF34E22FB522C03E,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20100826,133632,20100831,30000.00,118.038,,,,,20100826,220800,1.00
0E3BF998DE806356,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100826,133726,20100831,10000.00,103.866,,,,,20100826,220800,1.00
5916F4449F628D56,D,558065AE8,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20280401,Y,,20100826,123000,20100908,100000.00,44.787,,,,Y,20100826,220800,1.00
D07D1FFCB2F6C248,P,569356QL5,MARION CNTY TENN ,20100331,2.500,20110401,,,20100826,133721,20100831,75000.00,101.050,0.693,,,,20100826,220800,1.00
72E324570A49A0E3,S,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20100826,133707,20100831,600000.00,103.262,1.210,,,,20100826,220800,1.00
AA984CC95B927C31,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100826,133739,20100831,5000.00,99.330,4.806,,,,20100826,220800,1.00
F3E5C03A91C367E8,P,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20100826,133733,20100831,5000.00,99.614,5.553,,,,20100826,220800,1.00
751A5563AF9EF5D0,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,133734,20100831,25000.00,101.950,4.987,,,,20100826,220800,1.00
BA4D720050DC04BD,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100826,133740,20100909,25000.00,98.142,5.150,,,Y,20100826,220800,1.00
874542E6223B4826,S,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20100826,133600,20100831,25000.00,104.795,0.505,,,,20100826,220800,1.00
85912C0EEC2F7527,P,172252E87,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR,20061005,5.000,20171201,,,20100826,133726,20100831,75000.00,117.108,2.413,,,,20100826,220800,1.00
9AE3D7279DE46B3A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100826,133726,20100831,25000.00,106.117,4.134,,,,20100826,220800,1.00
84A38D309C695822,D,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20100826,133716,20100831,50000.00,109.852,,,,,20100826,220800,1.00
DAE54A33D733FF4E,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100826,133728,20100831,30000.00,99.665,5.032,,,,20100826,220800,1.00
2BB0B3611BA1B27A,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100826,133733,20100909,100000.00,100.000,3.250,,,,20100826,220800,1.00
CC2FDF0B3A278C99,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100826,133737,20100831,30000.00,93.832,4.921,,,,20100826,220800,1.00
E8426920CDAB0601,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100826,133737,20100831,20000.00,102.931,3.696,,,,20100826,220800,1.00
1AF062310EAD489F,P,5604253E8,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.000,20150701,,,20100826,133740,20100831,25000.00,109.182,1.997,,,,20100826,220800,1.00
E651105919DAE7C3,P,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,133727,20100909,250000.00,98.673,4.343,,,,20100826,220800,1.00
6FF3DE6CBC483A67,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100826,133655,20100831,350000.00,105.573,,P,,,20100826,220800,1.00
AAB4CC3A6D716A61,S,564547KH9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.500,20340901,,,20100826,133700,20100831,20000.00,89.044,5.313,,,,20100826,220800,1.00
346EEB1DDF44E5BC,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100826,133742,20100831,25000.00,98.500,5.122,,,,20100826,220800,1.00
378F2ED43C1E3685,S,251093XL9,DETROIT MICH SER A,20031021,5.000,20120401,,,20100826,133740,20100831,25000.00,100.000,4.997,,,,20100826,220800,1.00
875B03F9BF63422E,D,246797DG6,DELHI N Y CENT SCH DIST ,20040315,3.125,20130615,,,20100826,130417,20100830,5000.00,101.175,,,,,20100826,220800,1.00
EBDCF3B83AF675AB,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100826,133739,20100831,40000.00,99.975,5.251,,,,20100826,220800,1.00
996F7BC4D614F182,D,251093XL9,DETROIT MICH SER A,20031021,5.000,20120401,,,20100826,133740,20100831,25000.00,99.625,,,,,20100826,220800,1.00
474B27B5BB083AB4,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100826,133739,20100831,40000.00,97.776,,,,,20100826,220800,1.00
E06FE66524E03139,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100826,133700,20100831,40000.00,108.123,3.173,,,,20100826,220800,1.00
CAAEBEE2E69A9B64,S,26704TAM2,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20100826,133752,20100831,30000.00,104.000,3.196,,,,20100826,220800,1.00
4A96D99167CCB686,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100826,133707,20100831,25000.00,102.932,2.357,,,,20100826,220800,1.00
7AE44078D5ECE2E3,P,928902MC6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.800,20181001,,,20100826,133706,20100831,25000.00,102.900,2.364,,,,20100826,220800,1.00
A60AFF61ADA2528C,P,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100826,133707,20100831,25000.00,100.400,3.573,,,,20100826,220800,1.00
CA0C91BB325DAF11,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100826,133707,20100831,25000.00,111.484,6.075,,,,20100826,220800,1.00
2FA8D7F7AE3D88C1,P,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100826,133735,20100831,100000.00,98.300,5.124,,,,20100826,220800,1.00
6C4B2CB76A2642D0,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100826,133707,20100831,25000.00,102.932,,,,,20100826,220800,1.00
443C14B0938D67C8,D,928902MC6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.800,20181001,,,20100826,133706,20100831,25000.00,102.900,,,,,20100826,220800,1.00
CAB53752A44B0369,P,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100826,133747,20100831,50000.00,28.922,6.300,,,,20100826,220800,1.00
82956FD5E7B18134,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100826,133707,20100831,25000.00,100.400,,,,,20100826,220800,1.00
81BEFDBE55200502,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100826,133707,20100831,25000.00,111.484,,,,,20100826,220800,1.00
70C67CFC846F6883,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100826,133449,20100831,40000.00,106.836,,,,,20100826,220800,1.00
6830DB7225999266,S,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20100826,133700,20100831,25000.00,106.123,1.090,,,,20100826,220800,1.00
37D8CBFB501750E9,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100826,133758,20100909,20000.00,98.142,5.150,,,Y,20100826,220800,1.00
35B3C31427ACCBEA,P,1653217L8,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20201201,,,20100826,133741,20100831,20000.00,111.000,2.481,,,,20100826,220800,1.00
613D235E94A1DA8D,S,869083DW2,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.000,20150601,Y,,20100826,133723,20100908,20000.00,100.000,2.999,,,,20100826,220800,1.00
555D1FB5CFF91B66,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100826,133754,20100831,25000.00,105.989,4.170,,,,20100826,220800,1.00
2FA5251E3AAA69B6,S,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20100826,133759,20100831,25000.00,103.058,0.401,,,,20100826,220800,1.00
0B2B524D2DE73EF8,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100826,133754,20100831,25000.00,104.114,,,,,20100826,220800,1.00
9FF778860D0A3B1A,P,539158DU6,LIVINGSTON TWP N J SCH DIST ,20071009,4.250,20150715,,,20100826,133800,20100831,50000.00,110.775,1.922,,,,20100826,220800,1.00
90FF41D76B8ECFB5,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100826,133758,20100831,20000.00,108.631,3.627,,,,20100826,220800,1.00
C27A5B00E7036CF3,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100826,133802,20100923,20000.00,101.279,3.820,,,,20100826,220800,1.00
9D00A894D557CB5A,P,455259AG6,INDIANAPOLIS IND CTFS PARTN SER A,20100518,2.000,20131215,,,20100826,133740,20100831,75000.00,102.026,1.368,,,,20100826,220800,1.00
D95F7D00FBE68E15,S,560459CA5,MAINE MUN BD BK SER D,20011001,4.500,20131101,,,20100826,133802,20100831,25000.00,104.646,0.501,,,,20100826,220800,1.00
8272955E03D0CE26,S,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20100826,133804,20100831,20000.00,109.258,0.750,,,,20100826,220800,1.00
3259CE485C641B66,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100826,133702,20100831,20000.00,99.250,,,,,20100826,220800,1.00
0B8FCD6291841AC0,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100826,133300,20100831,5000.00,101.000,4.822,,,,20100826,220800,1.00
2D6B972ED6CE122D,S,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20100826,133615,20100831,25000.00,111.650,4.449,,,,20100826,220800,1.00
C9895A6D2B9E6294,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100826,133747,20100831,50000.00,28.922,,,,,20100826,220800,1.00
8C46D582F88C103B,D,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20100826,133615,20100831,50000.00,111.080,,,,,20100826,220800,1.00
2FC0CDF24E05F57D,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100826,133721,20100831,555000.00,104.741,,S,,,20100826,220800,1.00
6E700EA9986C9BA7,D,683055VL8,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20201115,Y,,20100826,114500,20100914,100000.00,113.782,,,,,20100826,220800,1.00
FBE611F9266C412D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,133811,20100901,5000.00,103.000,4.236,,,,20100826,220800,1.00
E905289A8E05E4A3,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100826,133808,20100831,10000.00,91.400,5.042,,,,20100826,220800,1.00
A467A44531729087,D,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20100826,130528,20100830,5000.00,110.423,,,,,20100826,220800,1.00
D0A6AA4F89F400AE,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100826,133813,20100831,25000.00,108.000,5.811,,,,20100826,220800,1.00
13322E9F536B8C8D,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100826,133803,20100831,5000.00,94.965,4.934,,,,20100826,220800,1.00
43E2F1AEDF661E2F,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100826,133735,20100831,25000.00,106.742,4.343,,,,20100826,220800,1.00
7F5231C927627383,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100826,133758,20100831,15000.00,105.746,1.571,,,,20100826,220800,1.00
CC1131AC6151D391,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100826,133806,20100831,10000.00,110.193,0.850,,,,20100826,220800,1.00
0A290AB63129C39A,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20100826,133800,20100831,35000.00,73.873,4.321,,,,20100826,220800,1.00
3166361DA7E6FC0A,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100826,133735,20100831,25000.00,106.742,,,,,20100826,220800,1.00
9FB4248DF039FFB9,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100826,133758,20100831,15000.00,105.746,,,,,20100826,220800,1.00
110FB26A5B3C5CC4,D,938718SX2,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,3.500,20110301,,,20100826,133716,20100831,150000.00,101.426,,,,,20100826,220800,1.00
989C4E7E849378F1,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100826,133735,20100831,25000.00,98.372,4.635,,,,20100826,220800,1.00
DA1F3080DD7899CC,S,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100826,133809,20100831,5000.00,99.626,5.027,,,,20100826,220800,1.00
D26C76D007E9D627,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100826,133813,20100831,50000.00,113.537,2.044,,,,20100826,220800,1.00
FEA3E8F66E379930,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100826,133735,20100831,25000.00,98.372,,,,,20100826,220800,1.00
BB28F52E0647985C,P,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100826,133813,20100831,1MM+,100.968,1.104,,,,20100826,220800,1.00
AB5E29EF92951F59,S,575832SC5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20220501,,,20100826,133816,20100831,25000.00,117.917,2.670,,,,20100826,220800,1.00
10744845383B555F,P,263493PK8,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20201001,,,20100826,133800,20100831,50000.00,104.743,3.259,,,,20100826,220800,1.00
EBE642A959019FA6,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100826,133813,20100831,50000.00,112.537,,,,,20100826,220800,1.00
13437DC30F5B5FFC,D,575832SC5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20220501,,,20100826,133816,20100831,25000.00,116.042,,,,,20100826,220800,1.00
1822074A7F5093A7,S,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100826,133800,20100831,5000.00,114.419,3.119,,,,20100826,220800,1.00
522478E0DAA7DB8C,S,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100826,133800,20100831,25000.00,129.249,2.072,,,,20100826,220800,1.00
1ABCF1A86DE18867,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100826,133800,20100831,40000.00,110.448,1.600,,,,20100826,220800,1.00
227CD3AFE166781E,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100826,133817,20100909,25000.00,98.142,5.150,,,Y,20100826,220800,1.00
4DA6DAB3B25800E6,P,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100826,133815,20100831,90000.00,62.238,4.426,,,,20100826,220800,1.00
7D22B9FB4734BA39,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100826,133819,20100831,70000.00,88.097,5.775,,,,20100826,220800,1.00
0C7F48F5E04A146F,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100826,133500,20100831,5000.00,114.292,,P,,,20100826,220800,1.00
AB36DBB2167B70B9,D,609592GA2,MONMOUTH ILL REF-SER C,20100915,4.000,20251201,Y,,20100826,133200,20100915,240000.00,99.431,,,,,20100826,220800,1.00
6759CABF18C8C3BB,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,133831,20100914,25000.00,102.500,5.452,,,,20100826,220800,1.00
010431BD8CF20435,S,799038BW3,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.000,20140901,,,20100826,133700,20100831,30000.00,111.567,1.040,,,,20100826,220800,1.00
91E7F31ACA50A53C,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100826,133835,20100909,100000.00,98.142,5.150,,,Y,20100826,220800,1.00
CEA1F9C5F4E4E771,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100826,133456,20100831,160000.00,66.506,,P,,,20100826,220800,1.00
293AE7EC556B522F,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,133838,20100831,25000.00,108.500,4.143,,,,20100826,220800,1.00
6B1B37A87F61CA85,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,133841,20100831,50000.00,111.152,6.563,,,,20100826,220800,1.00
B1C252CD1B6E614D,S,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20100826,133615,20100831,25000.00,111.650,4.449,,,,20100826,220800,1.00
3806DFDAAB831911,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100826,133800,20100914,100000.00,99.787,3.020,,,,20100826,220800,1.00
71E67BAB7096660F,S,604129LB0,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20181201,,,20100826,133736,20100831,1000000.00,123.996,1.850,,,,20100826,220800,1.00
4A193559B5B45402,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100826,133719,20100831,50000.00,101.375,,,,,20100826,220800,1.00
A4122EBB471F9FCD,D,28335TBJ1,EL MONTE CALIF WTR AUTH REV REF,20060615,4.100,20180901,,,20100826,133708,20100831,25000.00,98.926,,P,,,20100826,220800,1.00
3DCF660F31EED566,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100826,133758,20100831,5000.00,95.590,,P,,,20100826,220800,1.00
244B9763BF1284F6,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100826,133732,20100831,100000.00,98.925,,P,,,20100826,220800,1.00
F3100C49175CD761,S,448492QE1,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20280801,,,20100826,133841,20100831,20000.00,42.224,3.901,,,,20100826,220800,1.00
A750E4AED943F9A6,S,351132CW3,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.500,20180915,Y,,20100826,133845,20100908,40000.00,100.000,4.500,,,,20100826,220800,1.00
E6BE9223B725B1BA,D,609592FY1,MONMOUTH ILL REF-SER C,20100915,4.000,20231201,Y,,20100826,124500,20100915,405000.00,100.830,,,,,20100826,220800,1.00
6BA5562F3D450111,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100826,133845,20100831,5000.00,105.000,-62.232,,,,20100826,220800,1.00
E07C6AC0065ACF2D,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100826,133838,20100831,15000.00,104.930,4.076,,,,20100826,220800,1.00
2713E96C1F5A9784,S,34074MAL5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,3.300,20150701,,,20100826,133852,20100831,25000.00,101.970,2.860,,,,20100826,220800,1.00
3819091C934E77C1,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100826,133432,20100831,50000.00,101.625,3.837,,,,20100826,220800,1.00
0132A9FBEEF4B9FB,D,558065AF5,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20290401,Y,,20100826,123000,20100908,100000.00,42.014,,,,Y,20100826,220800,1.00
EA5439716D527982,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100826,133850,20100831,1000000.00,105.171,,,,,20100826,220800,1.00
4BC1039AA8A71F23,D,34074MAL5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,3.300,20150701,,,20100826,133852,20100831,25000.00,101.220,,,,,20100826,220800,1.00
7704C8384D86B517,P,682004AJ5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.250,20190201,,,20100826,133800,20100831,50000.00,107.098,2.787,,,,20100826,220800,1.00
393AEA03AADC648E,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100826,133852,20100831,5000.00,99.000,5.453,,,,20100826,220800,1.00
9C6E255C96BC990D,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100826,133855,20100831,5000.00,100.000,4.250,,,,20100826,220800,1.00
E61926A178132C6D,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100826,133855,20100831,20000.00,107.455,3.725,,,,20100826,220800,1.00
C82469F2F83089F5,P,815853JU1,SEGUIN TEX INDPT SCH DIST ,20020715,4.800,20210801,,,20100826,133856,20100831,10000.00,106.425,1.390,,,,20100826,220800,1.00
F8B970130794B4AE,S,958792CE1,WESTERN NASSAU CNTY N Y WTR TAXABLE-SER B-BUILD AMER BDS,20100415,6.451,20300401,,,20100826,133858,20100831,10000.00,112.750,5.388,,,,20100826,220800,1.00
855764B8991B62E3,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100826,133850,20100831,5000.00,97.500,,,,,20100826,220800,1.00
44A9EA76ACFE1051,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,133851,20100831,25000.00,99.000,4.582,,,,20100826,220800,1.00
9472837E087D37CF,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100826,133858,20100909,50000.00,98.142,5.150,,,Y,20100826,220800,1.00
5316C04917F48153,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,133854,20100901,25000.00,101.925,5.081,,,,20100826,220800,1.00
5416FCF6424017D3,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100826,133903,20100831,5000.00,102.000,4.664,,,,20100826,220800,1.00
9D896D5635E3E15B,D,45129TNN3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-G-2 ,19970801,5.800,20270701,,,20100826,132943,20100831,5000.00,97.500,,P,,,20100826,220800,1.00
B4B17035C460758E,D,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100826,132953,20100831,30000.00,96.110,,S,,,20100826,220800,1.00
722236ECC06BE606,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100826,132956,20100831,5000.00,94.897,,P,,,20100826,220800,1.00
D3F3E950F20B4958,P,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20100826,133847,20100831,300000.00,117.728,2.710,,,,20100826,220800,1.00
E0D2F76D9BE32A19,P,708796UK1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,2.875,20160401,,,20100826,133905,20100831,75000.00,101.000,2.681,,,,20100826,220800,1.00
F16D60630A15B04D,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100826,133901,20100831,10000.00,105.605,3.445,,,,20100826,220800,1.00
F18CE2233B0F9030,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100826,133904,20100831,100000.00,22.679,5.770,,,,20100826,220800,1.00
76AB6EC4D57490B8,D,708796UK1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,2.875,20160401,,,20100826,133905,20100831,75000.00,101.000,,,,,20100826,220800,1.00
815CD8D259FC50E7,D,799038BW3,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.000,20140901,,,20100826,133845,20100831,30000.00,111.442,,,,,20100826,220800,1.00
0F1D8BBB8872C03B,D,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20310401,Y,,20100826,123000,20100908,100000.00,36.754,,,,Y,20100826,220800,1.00
696053E1E34E8CB0,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100826,133913,20100914,10000.00,102.000,4.358,,,,20100826,220800,1.00
5D5A2A40BBE84C72,P,598024FT9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20240901,,,20100826,133906,20100831,50000.00,107.300,3.635,,,,20100826,220800,1.00
7B62064CCC0A042F,S,752635A51,RANDOLPH MASS MUN PURP LN,20100815,2.875,20230815,Y,,20100826,133910,20100831,40000.00,99.750,2.898,,,,20100826,220800,1.00
849E83983E7EB56F,P,708796TX5,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,1.950,20141001,,,20100826,133911,20100831,75000.00,100.281,1.878,,,,20100826,220800,1.00
89386C17B8339ED5,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100826,133911,20100831,50000.00,117.826,1.193,,,,20100826,220800,1.00
F813AB440CF47109,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100826,133902,20100831,25000.00,122.602,2.195,,,,20100826,220800,1.00
EA133DFAA26341D2,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100826,133902,20100831,25000.00,121.602,,,,,20100826,220800,1.00
2BCB4E37670FE2C4,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100826,133901,20100831,10000.00,103.730,,,,,20100826,220800,1.00
2BF4888584F8748C,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100826,133917,20100831,20000.00,110.320,5.368,,,,20100826,220800,1.00
D6BD27E8B47F737F,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,133918,20100902,25000.00,102.031,5.850,,,,20100826,220800,1.00
E194098273EFE6F8,S,735422LG0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20281201,,,20100826,133918,20100831,230000.00,111.768,3.268,,,,20100826,220800,1.00
CCE7167AB98C781A,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,133912,20100909,35000.00,102.000,4.371,,,,20100826,220800,1.00
F820966DAD01225C,S,45200B2B3,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20230701,,,20100826,133600,20100831,25000.00,106.000,3.987,,,,20100826,220800,1.00
11BDAE68EB4210FE,D,735422LG0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20281201,,,20100826,133918,20100831,230000.00,109.768,,,,,20100826,220800,1.00
86F10A2C7930B43C,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100826,133917,20100831,25000.00,107.155,4.021,,,,20100826,220800,1.00
C6080C8FA70FB708,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100826,133456,20100831,160000.00,66.606,,S,,,20100826,220800,1.00
93C72AD5601148FD,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,133900,20100831,110000.00,105.779,2.296,,,,20100826,220800,1.00
6C03406A19A56F12,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,133900,20100831,25000.00,105.779,2.296,,,,20100826,220800,1.00
6BE7EDFB0861EC4E,P,6688435G6,NORWALK CONN ,20060701,4.250,20160701,,,20100826,133926,20100831,40000.00,102.753,0.925,,,,20100826,220800,1.00
4BB98F16516749AA,D,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100826,130450,20100830,5000.00,107.265,,,,,20100826,220800,1.00
31FC9A8D97601729,P,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20100826,133709,20100831,25000.00,99.000,4.854,,,,20100826,220800,1.00
571929F96ADB7A37,D,75770NBT5,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20190701,,,20100826,133823,20100831,100000.00,112.370,,P,,,20100826,220800,1.00
CA5C7B0D0674B3E2,D,82620TLF9,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,3.000,20180301,Y,,20100826,133757,20100929,260000.00,100.995,,,,,20100826,220800,1.00
BC50B9B236F0B141,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100826,133928,20100831,25000.00,116.462,3.915,,,,20100826,220800,1.00
F1869545A3FAA60C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100826,133928,20100901,100000.00,105.913,4.504,,,,20100826,220800,1.00
8A26EB78FC84E817,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100826,125944,20100831,75000.00,101.114,2.326,,,,20100826,220800,1.00
552B51EC30E3BB7F,P,9397193A6,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,3.250,20120701,,,20100826,125210,20100831,500000.00,104.636,0.700,,,,20100826,220800,1.00
635899C45D1F625E,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100826,133700,20100831,40000.00,97.776,,,,,20100826,220800,1.00
D3C71C79984F30B0,S,79824RAG3,SAN JUAN BAUTISTA CALIF WTR & ,20081023,4.400,20151001,,,20100826,130658,20100831,35000.00,110.865,2.133,,,,20100826,220800,1.00
2027E7A01DB734E0,S,142653AN4,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,4.000,20200901,,,20100826,131700,20100831,100000.00,107.336,2.669,,,,20100826,220800,1.00
769A99FC599C6494,P,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,133837,20100909,250000.00,98.552,4.444,,,,20100826,220800,1.00
A7F38D7EAC7C689C,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100826,133900,20100830,600000.00,113.888,1.470,,,,20100826,220800,1.00
EC7DE1F8787C5459,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100826,125539,20100831,75000.00,100.500,,,,,20100826,220800,1.00
B2462AC8FF04C724,D,79824RAG3,SAN JUAN BAUTISTA CALIF WTR & ,20081023,4.400,20151001,,,20100826,130703,20100831,35000.00,109.917,,,,,20100826,220800,1.00
74D1414C4E5ED8EF,P,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100826,133932,20100831,25000.00,98.000,5.351,,,,20100826,220800,1.00
F32121F93C2E3DFF,D,142653AN4,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,4.000,20200901,,,20100826,130459,20100831,100000.00,105.961,,,,,20100826,220800,1.00
D4138E755B586285,D,574306HD1,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20240301,,,20100826,131256,20100831,10000.00,110.723,,S,,,20100826,220800,1.00
6FC5D1E2DDDCD2D4,D,496098CH5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20150801,,,20100826,133834,20100831,25000.00,113.961,,,,,20100826,220800,1.00
9CE5DAC46422E8F7,D,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20100826,133757,20100831,90000.00,113.863,,,,,20100826,220800,1.00
94AD42397C059754,D,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20100826,133148,20100831,1MM+,106.274,,,,,20100826,220800,1.00
40870E3092238751,D,443730BN5,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,7.420,20120901,,,20100826,133456,20100831,25000.00,100.047,,S,,,20100826,220800,1.00
4978103647942E00,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,133939,20100901,10000.00,102.500,5.782,,,,20100826,220800,1.00
46A5C3FBE498E3A2,S,496098CH5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20150801,,,20100826,133800,20100831,25000.00,114.086,1.400,,,,20100826,220800,1.00
9B1B4A01C4D827EF,P,914760YH0,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20230101,,,20100826,133942,20100831,15000.00,103.000,1.365,,,,20100826,220800,1.00
69305EA2EBE09818,P,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20100826,133904,20100831,175000.00,117.728,2.710,,,,20100826,220800,1.00
41EA509A9CAEAE68,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100826,133938,20100831,25000.00,105.326,3.599,,,,20100826,220800,1.00
505D0B423A8E8857,P,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100826,133502,20100831,5000.00,113.111,6.279,,,,20100826,220800,1.00
7FDEE6BCCCDC8DE1,S,016038FA4,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20170501,,,20100826,133929,20100831,10000.00,109.803,1.250,,,,20100826,220800,1.00
CE3DF5608841CB41,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,133943,20100909,20000.00,101.550,5.487,,,,20100826,220800,1.00
0EAAAA912E86DA20,P,71437MDK8,PERRIS CALIF PUB FING AUTH LOC SER A,20031016,6.250,20330901,,,20100826,133942,20100831,45000.00,97.500,6.460,,,,20100826,220800,1.00
88A92E5183B11DD3,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100826,133511,20100831,10000.00,99.187,,,,,20100826,220800,1.00
A001014E5E9B91C1,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100826,133900,20100831,15000.00,100.879,5.161,,,,20100826,220800,1.00
D4DF5CC2B63B218C,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100826,133938,20100831,25000.00,103.326,,,,,20100826,220800,1.00
4B7E82CA7FBEDEBD,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100826,133607,20100831,5000.00,115.111,,,,,20100826,220800,1.00
939B27A09AAD700C,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100826,133626,20100831,20000.00,98.400,,S,,,20100826,220800,1.00
73C1D636046D7230,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100826,133901,20100831,90000.00,106.590,4.175,,,,20100826,220800,1.00
1275EEE75DFC074E,S,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100826,133941,20100831,25000.00,100.000,5.014,,,,20100826,220800,1.00
CD30742B59878CD7,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100826,133926,20100831,10000.00,100.000,7.749,,,,20100826,220800,1.00
C12230E6117D6F8B,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100826,133925,20100831,15000.00,54.888,6.117,,,,20100826,220800,1.00
AE3BB72CFCE5868C,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100826,133925,20100831,15000.00,54.187,,,,,20100826,220800,1.00
30C98546271CA381,P,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100826,133947,20100831,50000.00,99.929,5.005,,,,20100826,220800,1.00
FB7C0163BBFCA853,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100826,133922,20100831,225000.00,102.958,4.521,,,,20100826,220800,1.00
E98CB99E5021AFCE,D,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20100826,130340,20100830,5000.00,103.141,,,,,20100826,220800,1.00
39C5D9447E3FB6E7,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100826,133952,20100831,50000.00,44.121,4.800,,,,20100826,220800,1.00
5DAE5307F24D35D9,S,287497RY9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180715,,,20100826,133819,20100831,110000.00,117.761,2.500,,,,20100826,220800,1.00
1D2A1D3A98A893D8,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100826,133657,20100831,225000.00,102.958,,P,,,20100826,220800,1.00
2CA5B337FEE1F78A,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100826,133804,20100915,950000.00,98.940,,P,,,20100826,220800,1.00
AEEA701BAB796508,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100826,133812,20100831,1MM+,105.546,,P,,,20100826,220800,1.00
9C10BBA68F4221F7,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100826,133808,20100827,100000.00,117.058,,S,,,20100826,220800,1.00
532A9A92CF1CB187,D,759098FD3,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.750,20160501,,,20100826,133817,20100831,100000.00,112.291,,P,,,20100826,220800,1.00
68618AA762890B86,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,133708,20100831,100000.00,79.827,,,,,20100826,220800,1.00
C5A9208B1D2568D9,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100826,133952,20100831,50000.00,43.371,,,,,20100826,220800,1.00
6AB3F233A0FF4FE3,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100826,133432,20100831,50000.00,99.625,,,,,20100826,220800,1.00
DC9F316203BD7DAC,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,133957,20100831,15000.00,108.500,4.143,,,,20100826,220800,1.00
E47BDAD3F8FF39EE,P,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20100826,133958,20100831,5000.00,98.500,5.858,,,,20100826,220800,1.00
81FA0C93550D03CB,S,284047FN2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20210901,,,20100826,133907,20100831,50000.00,64.194,4.071,,,,20100826,220800,1.00
8A37A8C259A1364B,D,284047FN2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20210901,,,20100826,133542,20100831,50000.00,63.236,,,,,20100826,220800,1.00
96072A78976F6736,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100826,133936,20100901,80000.00,101.750,3.407,,,,20100826,220800,1.00
FFC4701754C033B2,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100826,133917,20100831,25000.00,104.755,,,,,20100826,220800,1.00
C690E93F0AF63EDC,S,186027BS6,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.625,20300101,Y,,20100826,133954,20100907,125000.00,100.546,3.500,,,Y,20100826,220800,1.00
CFBB43C391770D59,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100826,133915,20100915,50000.00,102.316,,,,,20100826,220800,1.00
32A476AC79D0560A,S,598024FT9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20240901,,,20100826,133955,20100831,50000.00,109.800,3.192,,,,20100826,220800,1.00
08A34EC3A44E3955,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100826,133958,20100831,100000.00,96.575,5.250,,,,20100826,220800,1.00
5AAC5E15DDECF70C,P,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100826,133958,20100831,50000.00,100.000,5.005,,,,20100826,220800,1.00
8CB3CCB2A2F4D39A,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100826,133945,20100831,55000.00,105.521,3.341,,,,20100826,220800,1.00
56A3D95F660BC73F,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20100826,133945,20100831,55000.00,105.103,3.376,,,,20100826,220800,1.00
9C9E81B6F912C50D,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100826,133946,20100831,55000.00,111.204,2.658,,,,20100826,220800,1.00
4CC13C00C5505F66,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100826,133946,20100915,55000.00,102.334,,,,,20100826,220800,1.00
C0D5D362F69015A0,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100826,134001,20100831,10000.00,103.630,,,,,20100826,220800,1.00
D3EDDA6C00F24E28,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100826,133946,20100831,55000.00,102.987,2.781,,,,20100826,220800,1.00
755FF6B90099CAC3,P,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100826,134001,20100831,10000.00,103.130,4.771,,,,20100826,220800,1.00
99A6FF14B4B99DB0,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100826,133629,20100831,30000.00,100.953,4.839,,,,20100826,220800,1.00
A39A5AC6212F5CA3,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100826,133400,20100831,25000.00,97.500,5.224,,,,20100826,220800,1.00
24DD78A9A6AE1C55,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100826,133629,20100831,60000.00,100.343,,,,,20100826,220800,1.00
56EDBD1B63FE459F,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100826,133400,20100831,25000.00,97.500,,,,,20100826,220800,1.00
0A5656CD1801FFB0,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100826,134015,20100831,20000.00,104.583,3.922,,,,20100826,220800,1.00
2053A0696F8EA1A4,S,448492QE1,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20280801,,,20100826,134004,20100831,20000.00,42.224,3.901,,,,20100826,220800,1.00
A89A51B63085FFE1,S,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100826,134008,20101001,25000.00,101.650,3.956,,,,20100826,220800,1.00
62F05CDE5DFBD8AF,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100826,134011,20100831,15000.00,100.576,4.953,,,,20100826,220800,1.00
D24E1F81367A60D8,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100826,134012,20100831,5000.00,96.500,5.657,,,,20100826,220800,1.00
81854F32A9EC5B2F,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100826,134014,20100831,20000.00,98.000,5.741,,,,20100826,220800,1.00
6A4823B3269EC3AB,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100826,134012,20100901,40000.00,100.000,4.499,,,,20100826,220800,1.00
F1CA5296EF0AA3C7,S,71437MDK8,PERRIS CALIF PUB FING AUTH LOC SER A,20031016,6.250,20330901,,,20100826,134016,20100831,45000.00,100.000,6.250,,,,20100826,220800,1.00
FB9ACB2B592A6CC5,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100826,134012,20100831,5000.00,96.500,,,,,20100826,220800,1.00
A42AB3656E0AD6A3,D,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100826,134014,20100831,20000.00,98.000,,,,,20100826,220800,1.00
6890E4E540F3DAA0,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100826,134011,20100831,15000.00,100.476,,,,,20100826,220800,1.00
68A32F98AD25650D,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100826,133900,20100831,15000.00,54.187,,,,,20100826,220800,1.00
132137DE251F6B58,S,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20160201,Y,,20100826,134000,20100913,20000.00,85.161,3.006,,,,20100826,220800,1.00
F283B5E8A76E4DD8,S,163123MQ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20200601,,,20100826,134000,20100831,10000.00,72.150,3.376,,,,20100826,220800,1.00
E867C6A0228F0F67,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100826,134000,20100831,10000.00,70.838,3.507,,,,20100826,220800,1.00
2BE0994EFB755064,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100826,134000,20100831,200000.00,79.337,2.554,,,,20100826,220800,1.00
A6A3F50823C3C657,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100826,134000,20100831,10000.00,80.781,2.454,,,,20100826,220800,1.00
9DEE0CA02EC6778C,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,134016,20100831,25000.00,101.950,4.987,,,,20100826,220800,1.00
E78DDC11AC5F4A8B,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,134015,20100831,20000.00,102.450,4.942,,,,20100826,220800,1.00
FB1E48E2B33F672C,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20100826,134018,20100902,15000.00,101.400,3.808,,,,20100826,220800,1.00
ABCC443291F52BF6,P,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20100826,134012,20100831,5000.00,105.300,1.229,,,,20100826,220800,1.00
8C67BE6B992E207A,P,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100826,134012,20100831,25000.00,107.200,0.846,,,,20100826,220800,1.00
7DD9C36B8306D871,D,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20100826,133609,20100831,50000.00,115.244,,,,,20100826,220800,1.00
0D891C8157A79A71,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100826,134025,20100831,10000.00,102.580,4.899,,,,20100826,220800,1.00
560A1BE23B09E18A,D,040688JR5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20121001,,,20100826,120100,20100831,25000.00,106.597,,,,,20100826,220800,1.00
C6DFAAE106331845,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,134022,20100831,25000.00,105.658,7.006,,,,20100826,220800,1.00
8076D00F071E2203,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100826,133700,20100831,5000.00,115.292,,S,,,20100826,220800,1.00
1D779F887E236202,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,133415,20100831,360000.00,80.142,,S,,,20100826,220800,1.00
A78550A821E3F654,P,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100826,134034,20100831,10000.00,101.851,5.552,,,,20100826,220800,1.00
15A4E21071886C5F,P,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100826,134016,20100831,90000.00,104.032,4.374,,,,20100826,220800,1.00
A62CBC680B8E6D60,D,6688435G6,NORWALK CONN ,20060701,4.250,20160701,,,20100826,133926,20100831,40000.00,102.752,,,,,20100826,220800,1.00
117026D40B34FEBF,S,4255063B6,HENNEPIN CNTY MINN SER B,20100915,3.000,20261201,Y,,20100826,134002,20100915,50000.00,99.997,3.000,,,,20100826,220800,1.00
3D1C9A85870C2156,P,269749JS7,EAGLE PASS TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080915,0.000,20110815,,,20100826,134009,20100831,170000.00,98.615,1.465,,,,20100826,220800,1.00
EEEDD3FEE0CD2C5B,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100826,133958,20100831,100000.00,72.867,2.164,,,,20100826,220800,1.00
60D9914096AB83DB,S,262061FN9,DRIPPING SPRINGS TEX INDPT SCH REF,19980215,5.000,20210815,,,20100826,134012,20100831,50000.00,100.000,4.895,,,,20100826,220800,1.00
4349DD8676008650,D,828634AP0,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20200801,,,20100826,133628,20100831,75000.00,112.160,,,,,20100826,220800,1.00
AD565076FAC77D0F,D,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20100826,134023,20100831,25000.00,109.156,,,,,20100826,220800,1.00
E9886AA270E260CD,P,64971MB43,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.250,20181101,,,20100826,134000,20100831,25000.00,114.216,2.328,,,,20100826,220800,1.00
20B6BB488E3D6251,P,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100826,134000,20100831,50000.00,107.165,2.744,,,,20100826,220800,1.00
6A7B0CF135504003,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,134038,20100902,10000.00,102.031,5.850,,,,20100826,220800,1.00
DA59838DBBB22CC9,S,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20100826,134033,20100831,25000.00,109.656,3.410,,,,20100826,220800,1.00
D1A37C4B6420079D,S,64971PEY7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20230301,,,20100826,133932,20100831,1000000.00,76.100,,,,,20100826,220800,1.00
CE9EA15772C56731,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100826,133629,20100831,30000.00,100.953,4.839,,,,20100826,220800,1.00
9D995DC6D8F9B1A8,D,720080AE0,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,3.625,20250901,Y,,20100826,134020,20100915,220000.00,98.577,,,,,20100826,220800,1.00
94FA0C43459CA0C7,D,720080AF7,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.000,20290901,Y,,20100826,133716,20100915,335000.00,98.042,,,,,20100826,220800,1.00
FF3F699B19BB4747,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100826,134036,20100831,25000.00,108.250,4.610,,,,20100826,220800,1.00
E8248F6CE14858B7,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100826,134030,20100831,25000.00,102.841,4.250,,,,20100826,220800,1.00
69901B8E90592A4D,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100826,133822,20100831,1MM+,121.503,1.880,,,,20100826,220800,1.00
B73049638DF38A35,P,71884ALJ6,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20220701,,,20100826,134035,20100831,100000.00,114.556,1.110,,,,20100826,220800,1.00
723008684591A565,P,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100826,134036,20100831,50000.00,113.101,1.318,,,,20100826,220800,1.00
0D21099AC55D9570,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100826,134039,20100831,10000.00,108.296,3.958,,,,20100826,220800,1.00
1424F73E652FF988,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,134034,20100831,25000.00,108.658,6.760,,,,20100826,220800,1.00
D23D19C78AF811DB,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100826,133900,20100901,1MM+,121.415,2.140,,,,20100826,220800,1.00
EC986DD465EEB34B,P,658909AE6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,1.900,20120101,,,20100826,134032,20100831,100000.00,100.780,1.307,,,,20100826,220800,1.00
9343B68CF6A17860,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,133142,20100831,25000.00,101.139,5.006,,,,20100826,220800,1.00
B2CE60455365788F,D,71884ALJ6,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20220701,,,20100826,134035,20100831,100000.00,114.806,,,,,20100826,220800,1.00
CE7B608161A6370E,D,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100826,134036,20100831,50000.00,113.351,,,,,20100826,220800,1.00
D8CB2D61E68C226C,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100826,134039,20100831,10000.00,106.296,,,,,20100826,220800,1.00
4C4C9188AEB36FE1,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100826,133917,20100831,50000.00,96.113,,S,,,20100826,220800,1.00
96328656FA127B44,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,133149,20100831,25000.00,100.939,,,,,20100826,220800,1.00
BA0F251B08D09FA4,P,548246AJ6,LOWER MERION PA SCH DIST REF,20020915,3.500,20110515,,,20100826,134000,20100831,100000.00,101.909,0.780,,,,20100826,220800,1.00
9E0D8A4AB06DFBC4,D,609592FU9,MONMOUTH ILL REF-SER C,20100915,3.750,20191201,Y,,20100826,133100,20100915,350000.00,103.143,,,,,20100826,220800,1.00
3F05A33ABD24545C,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100826,134051,20100831,10000.00,110.059,3.250,,,,20100826,220800,1.00
8E382CE6C16382FB,S,548246AJ6,LOWER MERION PA SCH DIST REF,20020915,3.500,20110515,,,20100826,134000,20100831,100000.00,102.009,0.641,,,,20100826,220800,1.00
E8B19D9A4CB94869,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100826,134057,20100831,15000.00,113.116,4.114,,,,20100826,220800,1.00
A71A7A5754B9AD26,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100826,134057,20100831,15000.00,111.241,,,,,20100826,220800,1.00
6817ED684BD9E37E,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,134057,20100831,10000.00,102.450,4.942,,,,20100826,220800,1.00
6DFD484297589200,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100826,134056,20100831,300000.00,107.872,,S,,,20100826,220800,1.00
19849FB6B32719EA,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100826,133552,20100831,100000.00,99.050,,S,,,20100826,220800,1.00
88308FA81B77372B,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100826,133010,20100831,5000.00,95.197,,P,,,20100826,220800,1.00
3740D9316BA59122,D,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100826,133014,20100831,30000.00,95.610,,P,,,20100826,220800,1.00
7D965E6385A4478C,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100826,133027,20100831,5000.00,95.650,,P,,,20100826,220800,1.00
C7169A64EB6A272D,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100826,133040,20100831,5000.00,94.597,,P,,,20100826,220800,1.00
57EF18DCB78D44ED,D,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100826,133100,20100831,40000.00,91.250,,S,,,20100826,220800,1.00
F4AD866A8FC21267,S,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20100826,134108,20100831,5000.00,109.180,1.050,,,,20100826,220800,1.00
6C0BBB54C2552EA2,S,544358WF7,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.000,20101101,,,20100826,134036,20100831,15000.00,100.000,4.895,,,,20100826,220800,1.00
AE29490B4AA83C52,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100826,134058,20100831,20000.00,111.351,3.500,,,,20100826,220800,1.00
932B67B46FCD1593,S,645918RY1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20250901,,,20100826,134000,20100831,125000.00,110.366,3.031,,,,20100826,220800,1.00
FEDD1BB0F6D7A908,D,720080AH3,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.250,20350901,Y,,20100826,134106,20100915,330000.00,97.739,,,,,20100826,220800,1.00
EC835B37F9FC179F,D,609592FU9,MONMOUTH ILL REF-SER C,20100915,3.750,20191201,Y,,20100826,134051,20100915,350000.00,103.173,,,,,20100826,220800,1.00
C10979150B99CAFC,S,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100826,134056,20100831,25000.00,122.699,1.759,,,,20100826,220800,1.00
E6C52036C7586453,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100826,134105,20100831,70000.00,106.344,3.920,,,,20100826,220800,1.00
9608CE276C431C96,P,653369N79,NIAGARA FALLS N Y ,20090915,3.750,20240915,,,20100826,134104,20100831,20000.00,102.087,3.479,,,,20100826,220800,1.00
321D2B202B56DD15,P,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20100826,134114,20100831,15000.00,102.261,4.571,,,,20100826,220800,1.00
495B803948F91907,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,134121,20100909,20000.00,101.822,3.707,,,,20100826,220800,1.00
DE7B9BD2B2043B1E,S,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100826,134114,20100827,30000.00,113.790,1.310,,,,20100826,220800,1.00
049FEEC2393D9023,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100826,134021,20100831,5000.00,96.999,,,,,20100826,220800,1.00
EFD8354E2EF5A450,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100826,134021,20100831,5000.00,96.500,,,,,20100826,220800,1.00
E2A5C5A44108AE39,D,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20100826,132718,20100831,500000.00,102.806,,P,,,20100826,220800,1.00
BD82484F0FDCCC8E,P,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20100826,134127,20100831,10000.00,100.812,4.756,,,,20100826,220800,1.00
396C0824B959EC40,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100826,134125,20100831,50000.00,106.163,2.296,,,,20100826,220800,1.00
D59A7AC0B989E670,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100826,134132,20100831,50000.00,100.953,4.624,,,,20100826,220800,1.00
1B9E58DB1165499F,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100826,134127,20100831,100000.00,95.910,,,,,20100826,220800,1.00
638C5204AC3ECCE7,S,608413BL3,MOJAVE CALIF WTR AGY CTFS SER A,20091022,3.000,20120601,,,20100826,133800,20100901,50000.00,103.500,0.977,,,,20100826,220800,1.00
48F9FC96E46BF978,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100826,134105,20100831,70000.00,106.344,,,,,20100826,220800,1.00
EF3FD89738A3B7AF,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100826,134125,20100831,50000.00,104.663,,,,,20100826,220800,1.00
0222ECC5BEEF026F,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100826,134132,20100831,50000.00,101.453,,,,,20100826,220800,1.00
C81CD93711F6291E,D,534374CP6,LINCOLN N H ,20030815,4.250,20150815,,,20100826,134036,20100831,25000.00,110.160,,,,,20100826,220800,1.00
F191C3039A78011D,P,594570HN6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20110101,,,20100826,133700,20100826,20000.00,100.850,2.756,,,,20100826,220800,1.00
AEA9D2225A6DD240,S,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100826,133644,20100831,25000.00,104.552,4.528,,,,20100826,220800,1.00
2D7EDF606163A229,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20100826,134136,20100831,50000.00,110.629,3.352,,,,20100826,220800,1.00
1137C5777A316C5A,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100826,134048,20100831,15000.00,113.666,,,,,20100826,220800,1.00
4BE02C7AFB241452,D,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100826,133644,20100831,50000.00,103.962,,,,,20100826,220800,1.00
F789D8B77B68877E,D,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20100826,134136,20100831,50000.00,109.879,,,,,20100826,220800,1.00
27E6E49456B51A9D,D,64971MB43,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.250,20181101,,,20100826,134000,20100831,25000.00,114.466,,,,,20100826,220800,1.00
E41A1F5A1435EE49,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100826,134143,20100831,15000.00,105.500,4.300,,,,20100826,220800,1.00
6B4C2468D38C5BD1,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,134141,20100903,10000.00,103.150,5.702,,,,20100826,220800,1.00
E1831D6F9218BA94,P,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20100826,133945,20100831,325000.00,103.507,0.314,,,,20100826,220800,1.00
D3E4179E247AFF5B,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100826,134141,20100831,50000.00,103.653,3.804,,,,20100826,220800,1.00
ED07674FEF8F3F2A,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100826,134113,20100831,1MM+,109.185,3.511,,,,20100826,220800,1.00
95858B130531FABF,S,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20100826,134147,20100831,5000.00,100.000,5.138,,,,20100826,220800,1.00
E62CCF4A7AB86991,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100826,133641,20100827,400000.00,104.543,,,,,20100826,220800,1.00
E7D0DE36C21E8A48,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100826,133933,20100827,400000.00,104.603,,,,,20100826,220800,1.00
D048725B7A6D240C,D,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100826,134000,20100909,250000.00,98.142,,,,,20100826,220800,1.00
512718620680A828,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100826,134141,20100831,50000.00,101.778,,,,,20100826,220800,1.00
EA0471AD9C1E6F0E,D,71884ALJ6,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20220701,,,20100826,134044,20100831,100000.00,114.806,,,,,20100826,220800,1.00
79D713E98CD10313,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100826,133901,20100831,90000.00,108.100,,,,,20100826,220800,1.00
B3D3AB4FD2016DFE,D,720080AG5,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.125,20320901,Y,,20100826,133800,20100915,285000.00,97.527,,,,,20100826,220800,1.00
02713D7C957AF8C9,S,739094KJ8,POWELL CNTY KY SCH DIST FIN REF,20100901,2.500,20200901,Y,,20100826,134000,20100913,405000.00,99.126,2.600,,,,20100826,220800,1.00
03B79105BCA562CE,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100826,134150,20100831,20000.00,99.000,,,,,20100826,220800,1.00
1A4920E38BECBCDB,S,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100826,134150,20100831,45000.00,103.285,2.972,,,,20100826,220800,1.00
75E0E7FA12D302EB,S,669368LG5,NORWELL MASS ,20030615,5.000,20151115,,,20100826,134134,20100831,5000.00,116.100,1.750,,,,20100826,220800,1.00
F110CA46BE963D5E,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100826,134131,20100831,10000.00,103.880,3.547,,,,20100826,220800,1.00
F61AF4B18F304E17,P,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100826,134131,20100831,25000.00,102.070,4.590,,,,20100826,220800,1.00
1DD693F1C996E657,D,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100826,134150,20100831,45000.00,101.285,,,,,20100826,220800,1.00
7D7F38077735F304,P,836753GM9,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.600,20270501,,,20100826,134131,20100831,20000.00,108.370,1.112,,,,20100826,220800,1.00
11AF905C6EC78079,P,563336BN5,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20240501,,,20100826,134144,20100831,25000.00,99.705,5.029,,,,20100826,220800,1.00
D0A2FCDCDB0A4763,P,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20100826,134157,20100831,20000.00,103.120,1.303,,,,20100826,220800,1.00
69E4830E015B67E8,P,469404TA5,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.750,20130815,,,20100826,134158,20100831,60000.00,103.901,1.618,,,,20100826,220800,1.00
CE890F91D0B7DBAE,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100826,134131,20100831,10000.00,103.880,,,,,20100826,220800,1.00
FFC15509466394CA,P,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20100826,134102,20100831,100000.00,100.220,4.168,,,,20100826,220800,1.00
F6C958F35BD7A25F,P,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,Y,,20100826,134100,20100909,500000.00,113.316,3.349,,,,20100826,220800,1.00
F8F97D6EAEE2C078,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100826,134150,20100831,20000.00,102.345,4.450,,,,20100826,220800,1.00
A8DCF6A07EB49574,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,134150,20100831,15000.00,101.375,5.191,,,,20100826,220800,1.00
8FE6DFC444F309A0,P,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,Y,,20100826,134100,20100909,500000.00,111.002,3.618,,,,20100826,220800,1.00
7C9BFD21CE432FB6,P,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100826,134156,20100827,10000.00,104.057,3.065,,,,20100826,220800,1.00
0E50DC16BD098678,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100826,134131,20100831,25000.00,102.070,,,,,20100826,220800,1.00
6BEAD99000034A8C,D,836753GM9,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.600,20270501,,,20100826,134131,20100831,20000.00,108.370,,,,,20100826,220800,1.00
05086D817732E6C4,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100826,133958,20100831,1MM+,105.606,,S,,,20100826,220800,1.00
8BD0E4763AFC3677,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100826,134153,20100831,200000.00,111.339,3.600,,,Y,20100826,220800,1.00
360B2BD1EF69B9CA,S,564547KH9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.500,20340901,,,20100826,134200,20100831,10000.00,89.044,5.313,,,,20100826,220800,1.00
6BBB58839FEF00A7,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100826,134146,20100831,50000.00,108.280,4.108,,,,20100826,220800,1.00
D81335B99F669318,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,134100,20100909,10000.00,100.000,3.000,,,,20100826,220800,1.00
468038BEEEB052EB,P,41401PAP8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.750,20241115,,,20100826,134158,20100831,10000.00,105.155,4.072,,,,20100826,220800,1.00
41B99603B5B8D044,P,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20100826,134201,20100830,5000.00,108.202,1.444,,,,20100826,220800,1.00
5A1C599FB3F800B0,S,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20100826,134202,20100831,10000.00,102.500,4.130,,,,20100826,220800,1.00
BF4135E7EE1FF226,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100826,133703,20100831,150000.00,107.750,,,,,20100826,220800,1.00
E95663B9C51BE494,D,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20100826,134157,20100831,20000.00,103.370,,,,,20100826,220800,1.00
6845B41B64C5EAE1,D,469404TA5,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.750,20130815,,,20100826,134158,20100831,60000.00,104.151,,,,,20100826,220800,1.00
4C419DFE24C27455,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100826,133800,20100831,100000.00,121.000,,,,,20100826,220800,1.00
FFBFFB5738C5AC76,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100826,134129,20100831,140000.00,6.846,6.200,,,,20100826,220800,1.00
AA745D8D19C894D3,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100826,134155,20100831,15000.00,81.750,6.435,,,,20100826,220800,1.00
6B7A066DA8AB315A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,134203,20100831,50000.00,100.875,4.830,,,,20100826,220800,1.00
ADB80E4083093BCC,P,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20100826,134203,20100831,10000.00,100.000,6.800,,,,20100826,220800,1.00
52ECB5419CC06B05,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100826,134206,20100831,5000.00,102.500,4.532,,,,20100826,220800,1.00
6025EB20FFF6489B,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100826,134207,20100831,25000.00,102.500,4.532,,,,20100826,220800,1.00
490DD0753305A201,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100826,134209,20100831,10000.00,85.030,5.625,,,,20100826,220800,1.00
B028308F73C101C4,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100826,134116,20100831,50000.00,107.540,3.979,,,,20100826,220800,1.00
40058EDFE8381B1C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,134151,20100831,30000.00,81.481,8.081,,,,20100826,220800,1.00
9DEF77DA6853539A,D,609592GA2,MONMOUTH ILL REF-SER C,20100915,4.000,20251201,Y,,20100826,133815,20100915,240000.00,99.471,,,,,20100826,220800,1.00
B08CC95DAB7CBC68,D,669368LG5,NORWELL MASS ,20030615,5.000,20151115,,,20100826,134139,20100831,5000.00,116.100,,,,,20100826,220800,1.00
F29C3E44F6EBCD15,S,594570HN6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20110101,,,20100826,133700,20100826,20000.00,101.150,1.901,,,,20100826,220800,1.00
E2D659E09EC2469B,S,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100826,133644,20100831,25000.00,104.552,4.528,,,,20100826,220800,1.00
D9BD27906B2903C3,S,817207LP6,SENECA VY PA SCH DIST ,20050815,3.700,20150101,,,20100826,134105,20100831,25000.00,108.756,1.600,,,,20100826,220800,1.00
F7B6E1C2510E8410,S,66748PEU2,NORTHWEST HARRIS CNTY MUN UTIL ,20070901,4.375,20301001,,,20100826,134206,20100831,200000.00,102.004,4.000,,,,20100826,220800,1.00
D4B2557BB3BC18FF,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,134200,20100830,15000.00,98.975,,,,,20100826,220800,1.00
00C67EE2EFA00C9B,P,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100826,134215,20100831,5000.00,97.500,5.224,,,,20100826,220800,1.00
4C6788FFD4B7D22D,S,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20100826,134152,20100831,10000.00,103.558,3.619,,,,20100826,220800,1.00
55724B6F5A5A8376,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100826,134157,20100831,100000.00,80.922,3.918,,,,20100826,220800,1.00
C6CDC5DD7A863F0C,P,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20100826,134213,20100831,50000.00,104.024,2.847,,,,20100826,220800,1.00
BFA5E0840D0E5943,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100826,134213,20100826,25000.00,106.111,1.608,,,,20100826,220800,1.00
F0213FC037269BFA,P,346420HA3,FORNEY TEX TAX-WTRWKS-SWR-CTFS OBLIG-A,20050915,3.800,20180215,,,20100826,134205,20100831,305000.00,108.000,1.918,,,,20100826,220800,1.00
20C8764885B682A4,D,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100826,134158,20100831,45000.00,101.032,,,,,20100826,220800,1.00
69DACFBE6EFB4356,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100826,134221,20100827,10000.00,107.057,1.521,,,,20100826,220800,1.00
58AF6E006F995E1E,P,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100826,134222,20100831,85000.00,104.161,4.260,,,,20100826,220800,1.00
77BDACACDB818A3E,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,134100,20100909,10000.00,100.000,3.000,,,,20100826,220800,1.00
7FD2E2727D230C99,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100826,134220,20100831,50000.00,99.000,,,,,20100826,220800,1.00
FAC52C4BCF4D9567,S,64966EZE0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20190601,,,20100826,134200,20100831,70000.00,109.112,0.631,,,,20100826,220800,1.00
6C77F920398A1B45,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100826,134200,20100831,70000.00,109.877,0.727,,,,20100826,220800,1.00
49FB8A0076396BB4,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100826,134223,20100902,85000.00,109.125,4.759,,,,20100826,220800,1.00
BA841EE982E8966E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100826,134220,20100831,10000.00,99.233,4.548,,,,20100826,220800,1.00
D27DF4D5EC8F8816,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100826,134000,20100831,10000.00,91.585,,S,,,20100826,220800,1.00
B6352DEEBA2C6E09,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,134221,20100901,150000.00,103.960,4.500,,,,20100826,220800,1.00
2706892528B46455,S,736278HV7,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20140301,Y,,20100826,134226,20101015,150000.00,102.472,1.250,,,,20100826,220800,1.00
55B394A43F476810,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100826,134235,20100831,10000.00,88.380,5.350,,,,20100826,220800,1.00
3C9DCCB306569297,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100826,134145,20100909,250000.00,98.267,5.140,,,,20100826,220800,1.00
B220088D5D1AC9D0,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100826,134100,20100901,15000.00,102.300,3.593,,,,20100826,220800,1.00
92EBC34F413D33CF,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100826,134000,20100831,50000.00,117.400,2.677,,,,20100826,220800,1.00
803C0CE2F59217A7,S,869083DW2,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.000,20150601,Y,,20100826,134144,20100908,20000.00,100.000,2.999,,,,20100826,220800,1.00
889658810BEB7027,P,298029ZX0,EUCLID OHIO ,20010501,5.000,20201201,,,20100826,134228,20100831,15000.00,103.083,2.477,,,,20100826,220800,1.00
A05009CFD1622490,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100826,134231,20100831,25000.00,100.074,4.185,,,,20100826,220800,1.00
077013AF207F1EF3,P,304279PR7,FAIRFIELD CNTY OHIO ,20050401,5.000,20231201,,,20100826,134233,20100831,15000.00,106.912,3.410,,,,20100826,220800,1.00
8EB810BDBF9A51E8,P,80348QAK1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20190901,,,20100826,134105,20100831,40000.00,117.597,2.554,,,,20100826,220800,1.00
554D8A5AFCB2BAF1,D,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100826,134153,20100915,650000.00,98.361,,,,,20100826,220800,1.00
D303ED5D31509084,S,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100826,134220,20100831,50000.00,101.000,5.082,,,,20100826,220800,1.00
7AFECE53659D1D81,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,134158,20100831,100000.00,100.939,5.024,,,,20100826,220800,1.00
24E6028293ED5DF5,P,677659PX6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,4.750,20241201,,,20100826,134235,20100831,15000.00,104.931,3.339,,,,20100826,220800,1.00
6B5B2464F0CECC12,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100826,134147,20100831,100000.00,80.922,,,,,20100826,220800,1.00
5EF132B5CB4513CE,D,298029ZX0,EUCLID OHIO ,20010501,5.000,20201201,,,20100826,134228,20100831,15000.00,103.583,,,,,20100826,220800,1.00
E43D20788F4D8022,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100826,134231,20100831,25000.00,98.199,,,,,20100826,220800,1.00
16C4039E3B855A0F,D,304279PR7,FAIRFIELD CNTY OHIO ,20050401,5.000,20231201,,,20100826,134233,20100831,15000.00,107.411,,,,,20100826,220800,1.00
10224FE316C6A8DC,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,134157,20100831,100000.00,100.939,,,,,20100826,220800,1.00
46CA186846504B40,D,677659PX6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,4.750,20241201,,,20100826,134235,20100831,15000.00,105.431,,,,,20100826,220800,1.00
56C03303D5A0781E,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100826,134243,20100831,5000.00,100.000,4.760,,,,20100826,220800,1.00
C22437BE7F4C6B8B,P,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20100826,134227,20100831,35000.00,105.023,4.317,,,,20100826,220800,1.00
2785166E613CA5D3,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100826,134229,20100831,50000.00,107.469,1.485,,,,20100826,220800,1.00
FC4BCB6EA82D9E61,S,683524AG7,OPELIKA ALA PUB PK & REC BRD ,20071201,3.750,20150101,,,20100826,134228,20100831,150000.00,108.092,1.800,,,,20100826,220800,1.00
92DD2192B0F49CE6,S,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20100826,134232,20100831,200000.00,105.571,3.300,,,,20100826,220800,1.00
8E696FBB87C8E269,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100826,134240,20100901,200000.00,106.736,2.850,,,,20100826,220800,1.00
B714E5FA211DBF1C,S,826204MU0,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20240901,Y,,20100826,134236,20100923,150000.00,103.789,3.450,,,,20100826,220800,1.00
12C1D1B477E42748,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,134144,20100831,30000.00,81.298,,,,,20100826,220800,1.00
97F573B04FCC5EDA,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100826,134248,20100831,5000.00,102.000,4.358,,,,20100826,220800,1.00
F59130936472F03F,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,134200,20100909,10000.00,100.000,3.000,,,,20100826,220800,1.00
1756DD7985513F28,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100826,134222,20100831,10000.00,90.585,0.000,,,,20100826,220800,1.00
3A25ABCED8C73399,P,240451VH4,DEKALB CNTY GA REF-SER A,20030814,3.625,20110101,,,20100826,134214,20100830,300000.00,101.068,0.440,,,,20100826,220800,1.00
A56588B53378083E,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100826,134007,20100831,10000.00,93.827,3.467,,,,20100826,220800,1.00
826286EFD0CEC04E,P,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100826,134200,20100831,25000.00,102.500,4.176,,,,20100826,220800,1.00
813286F06F9EFD5E,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100826,134256,20100831,10000.00,113.320,4.955,,,,20100826,220800,1.00
448DF286B595B984,P,849419BY1,SPRECKELS UN SCH DIST CALIF SER B ,19950701,5.750,20180801,,,20100826,134247,20100831,40000.00,98.000,6.071,,,,20100826,220800,1.00
ABD89A324A80FC5B,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100826,134254,20100831,15000.00,102.000,5.562,,,,20100826,220800,1.00
301805DD3DB33217,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100826,134131,20100831,50000.00,93.000,5.693,,,,20100826,220800,1.00
39526B13E052FE85,S,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20100826,134254,20100831,10000.00,120.240,2.200,,,,20100826,220800,1.00
2EE091C509FF9FC5,S,864857CQ8,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.000,20140215,,,20100826,134244,20100831,100000.00,103.043,1.100,,,,20100826,220800,1.00
D7673CA538054B10,P,728835UK3,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20130801,,,20100826,134300,20100831,5000.00,102.895,1.885,,,,20100826,220800,1.00
7B8EABFCF0D4059B,D,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20100826,134201,20100831,20000.00,103.370,,,,,20100826,220800,1.00
8A73702B459410E0,D,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20100826,133326,20100831,85000.00,56.710,,S,,,20100826,220800,1.00
7BC15B0EA2EA6F8A,S,564547KH9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.500,20340901,,,20100826,134300,20100831,10000.00,89.044,5.313,,,,20100826,220800,1.00
D9291A959ACD648A,S,849419BY1,SPRECKELS UN SCH DIST CALIF SER B ,19950701,5.750,20180801,,,20100826,134259,20100831,40000.00,100.000,5.611,,,,20100826,220800,1.00
3C1769506C15AA17,P,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100826,134257,20100831,10000.00,102.060,4.615,,,,20100826,220800,1.00
76A18EEC747EA85F,D,469404TA5,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.750,20130815,,,20100826,134206,20100831,60000.00,104.151,,,,,20100826,220800,1.00
546F9B8F0E778823,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100826,134312,20100831,10000.00,99.750,5.141,,,,20100826,220800,1.00
395FF06023F08A61,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100826,134306,20100831,10000.00,95.793,5.310,,,,20100826,220800,1.00
21815D69F98D738F,P,186398GV9,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20181115,,,20100826,134301,20100831,150000.00,106.330,3.071,,,,20100826,220800,1.00
C558D8B9883DC342,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100826,134300,20100907,750000.00,105.266,,,,,20100826,220800,1.00
75D60AA3FA43F803,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100826,133513,20100831,10000.00,91.902,,,,,20100826,220800,1.00
BE29A1234D98B990,P,72601RBU5,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.700,20310801,,,20100826,134300,20100831,5000.00,86.750,5.801,,,,20100826,220800,1.00
FD24C1918C87A7E5,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,134200,20100909,5000.00,100.000,3.000,,,,20100826,220800,1.00
447EB61983B0A111,S,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20100826,134314,20100831,30000.00,102.168,3.750,,,,20100826,220800,1.00
EFD1EF1DAE2BE1BC,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,134202,20100831,40000.00,107.532,0.850,,,,20100826,220800,1.00
6BB402283D22FB88,P,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,,,20100826,134309,20100831,400000.00,99.750,5.521,,,,20100826,220800,1.00
8AC81336DD7E2838,P,914760H89,UNIVERSITY OKLA REVS RESH FACS,20041101,4.240,20101101,,,20100826,134314,20100831,5000.00,99.371,7.952,,,,20100826,220800,1.00
FFDFA7CAAF432519,P,9397195F3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.500,20250701,,,20100826,134315,20100831,10000.00,103.321,4.048,,,,20100826,220800,1.00
42B7C5C1E01D6883,D,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20100826,134314,20100831,30000.00,100.918,,,,,20100826,220800,1.00
C801E9E412382F43,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100826,134300,20100831,5000.00,94.050,5.455,,,,20100826,220800,1.00
9A6E462F63B5D383,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100826,134320,20100831,10000.00,102.000,5.562,,,,20100826,220800,1.00
4A78284482D27B81,P,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100826,134308,20100831,10000.00,97.400,5.208,,,,20100826,220800,1.00
A7ECF0A15BB57978,P,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20100826,134318,20100831,50000.00,106.209,2.016,,,,20100826,220800,1.00
75D8F51C800B1F8E,S,498616ED9,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20261201,,,20100826,133700,20100831,50000.00,100.000,4.499,,,,20100826,220800,1.00
2BC63F31F0630EAE,S,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20100826,134200,20100831,25000.00,116.502,2.750,,,,20100826,220800,1.00
18686273EF44F568,S,83755LMP8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.500,20270601,Y,,20100826,134322,20100902,25000.00,102.547,5.163,,,,20100826,220800,1.00
0657F70E24612B3D,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100826,134324,20100831,20000.00,100.000,4.999,,,,20100826,220800,1.00
6356D0C1209CB5B5,D,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20100826,134300,20100831,25000.00,116.502,,,,,20100826,220800,1.00
78A5AFC38AF2C14E,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100826,134327,20100831,20000.00,102.359,4.455,,,,20100826,220800,1.00
C97793751731AA03,S,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20100826,134328,20100831,50000.00,105.476,3.225,,,,20100826,220800,1.00
EB7627DD990C25DB,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100826,134333,20100831,5000.00,104.470,4.106,,,,20100826,220800,1.00
C7AB33805548A5CE,D,80586AAF8,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,3.125,20151201,,,20100826,134329,20100831,25000.00,106.120,,,,,20100826,220800,1.00
2C777DC892401602,S,607200AG7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.600,20130301,,,20100826,134322,20100831,35000.00,105.766,1.250,,,,20100826,220800,1.00
53BCE4AAF425B9E1,D,653369N79,NIAGARA FALLS N Y ,20090915,3.750,20240915,,,20100826,134104,20100831,20000.00,102.086,,,,,20100826,220800,1.00
973005BDC3AEC8C0,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100826,134327,20100831,20000.00,100.359,,,,,20100826,220800,1.00
CA5E78DE87E4C517,D,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20100826,134328,20100831,50000.00,104.726,,,,,20100826,220800,1.00
FB25350B309A26D1,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100826,134116,20100831,50000.00,109.050,,,,,20100826,220800,1.00
7174A25B3A743C03,D,8805405W5,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20240501,,,20100826,133524,20100831,40000.00,116.150,,,,,20100826,220800,1.00
14F2478DDDCEA5C7,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100826,134300,20100831,100000.00,104.350,3.376,,,,20100826,220800,1.00
F524F25B029C6362,P,80586AAF8,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,3.125,20151201,,,20100826,134337,20100831,25000.00,106.120,1.894,,,,20100826,220800,1.00
056D06F18929AFDC,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100826,134331,20100831,20000.00,99.575,4.528,,,,20100826,220800,1.00
73C71B7E19B10644,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,133953,20100831,20000.00,99.700,5.269,,,,20100826,220800,1.00
B1D79077498ABD99,S,42215PAW7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20240715,,,20100826,134311,20100831,10000.00,96.250,4.619,,,,20100826,220800,1.00
878C531280318721,S,035519SM0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20210501,,,20100826,134337,20100831,10000.00,105.575,3.175,,,,20100826,220800,1.00
7F16C34C94361829,D,83755LMP8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.500,20270601,Y,,20100826,134322,20100902,25000.00,102.347,,,,,20100826,220800,1.00
8A73F9FB31B83F12,S,498616ED9,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20261201,,,20100826,133900,20100831,50000.00,100.000,4.499,,,,20100826,220800,1.00
3E476BE8C88E494D,S,15913PCN6,CHANNAHON ILL PK DIST DEBT CTFS,20100916,2.250,20111215,Y,,20100826,134128,20100916,500000.00,101.228,1.250,,,,20100826,220800,1.00
C0682DC32A12B905,S,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20100826,134343,20100831,10000.00,102.812,3.850,,,,20100826,220800,1.00
07E2152464D25F99,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100826,134340,20100831,40000.00,27.496,6.533,,,,20100826,220800,1.00
7ACF839240A33468,S,071059PH6,BATH ME ,20020901,4.200,20170901,,,20100826,134323,20100831,5000.00,104.948,2.151,,,,20100826,220800,1.00
361A29D65A25B31B,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100826,134329,20100831,50000.00,99.499,,,,,20100826,220800,1.00
6DB2B276B2E0AEC6,D,684105FM6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20110901,,,20100826,134328,20100831,5000.00,102.932,,,,,20100826,220800,1.00
CAB25321CB13C019,S,684105FM6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20110901,,,20100826,134333,20100831,5000.00,103.132,0.848,,,,20100826,220800,1.00
910B73D8466306B4,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100826,134340,20100831,15000.00,105.088,5.449,,,,20100826,220800,1.00
22A421C842BBCB44,D,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100826,134308,20100831,10000.00,97.650,,P,,,20100826,220800,1.00
B8E124EC580B4967,S,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20100826,134330,20100831,50000.00,105.455,2.450,,,,20100826,220800,1.00
CADD3778806BB46F,S,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100826,134256,20100831,75000.00,109.820,0.850,,,,20100826,220800,1.00
B0889E30B8215326,P,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20100826,134351,20100831,10000.00,113.957,1.646,,,,20100826,220800,1.00
C7F532AB354F3E8D,P,160879HY1,CHARLOTTE MICH PUB SCH DIST PREREFUNDED,20020301,5.000,20230501,,,20100826,134334,20100831,40000.00,106.132,1.269,,,,20100826,220800,1.00
B801559595078D06,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100826,134336,20100831,25000.00,101.000,4.796,,,,20100826,220800,1.00
715794050B7708FD,P,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100826,134338,20100831,150000.00,102.863,3.557,,,,20100826,220800,1.00
7F1D26B6A685FBFD,S,132285ZN0,CAMBRIDGE MASS ,20060201,4.250,20260101,,,20100826,134335,20100831,5000.00,105.357,3.150,,,,20100826,220800,1.00
888AF9A2AD94BB93,P,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100826,134357,20100831,8000.00,94.577,3.212,,,,20100826,220800,1.00
BF97F681A92C5DBE,S,689225PT1,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.000,20140501,Y,,20100826,133000,20100909,100000.00,103.242,1.090,,,Y,20100826,220800,1.00
1D1566BA5446F76C,D,739094KJ8,POWELL CNTY KY SCH DIST FIN REF,20100901,2.500,20200901,Y,,20100826,134000,20100913,405000.00,98.875,,,,,20100826,220800,1.00
D36FC2B7EBAE1D17,P,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20100826,134243,20100831,25000.00,107.972,0.800,,,,20100826,220800,1.00
DE79F5BC23E4E30C,S,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20100826,134243,20100831,25000.00,108.171,0.700,,,,20100826,220800,1.00
24D98109C5F6F23A,P,940157FU9,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20130601,,,20100826,134243,20100831,50000.00,111.400,0.800,,,,20100826,220800,1.00
784A84CEF0E8ED5F,S,940157FU9,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20130601,,,20100826,134244,20100831,50000.00,111.690,0.700,,,,20100826,220800,1.00
D1E575B5977B0B76,S,005644V97,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20121215,,,20100826,134247,20100827,25000.00,109.638,1.000,,,,20100826,220800,1.00
5B0489F2112D16F7,P,005644V97,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20121215,,,20100826,134247,20100827,25000.00,109.398,1.100,,,,20100826,220800,1.00
9AE5344A82C2B816,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100826,134400,20100831,10000.00,105.080,4.571,,,,20100826,220800,1.00
1C0C9B3DB23FF9C2,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100826,134401,20100831,20000.00,102.500,4.532,,,,20100826,220800,1.00
7B57E5E939992586,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100826,134401,20100831,5000.00,100.000,4.524,,,,20100826,220800,1.00
C0D866E029EC08E1,S,34073NHM5,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.850,20410201,,,20100826,134402,20100831,5000.00,99.999,5.824,,,,20100826,220800,1.00
645CE009BB5D4977,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100826,134344,20100831,75000.00,93.450,5.221,,,,20100826,220800,1.00
094F452475598033,S,487694EB3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20210215,,,20100826,134353,20100831,240000.00,119.578,2.650,,,,20100826,220800,1.00
4A64D5D9A5AEC1B5,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100826,134239,20100831,80000.00,104.390,,S,,,20100826,220800,1.00
B71B0F75607D05D1,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100826,133100,20100831,50000.00,108.500,,,,,20100826,220800,1.00
B1BCC3779B5A9D97,P,56052ASC1,MAINE ST ,20060619,4.250,20140615,,,20100826,134000,20100831,25000.00,110.250,1.459,,,,20100826,220800,1.00
DECA1A8323BDF946,S,510897CT6,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20150401,,,20100826,134332,20100831,10000.00,111.502,1.400,,,,20100826,220800,1.00
C4BF9657A850924C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,134406,20100831,50000.00,109.048,4.060,,,,20100826,220800,1.00
37B95D9A39A973D4,D,132285ZN0,CAMBRIDGE MASS ,20060201,4.250,20260101,,,20100826,134338,20100831,5000.00,105.357,,,,,20100826,220800,1.00
E1E0362F7AB95DAD,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100826,134402,20100831,25000.00,100.000,5.014,,,,20100826,220800,1.00
BE396FEF8FB4B574,P,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20100826,134000,20100831,1MM+,118.828,2.034,,,,20100826,220800,1.00
465B394EB9B190B0,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100826,134406,20100831,50000.00,84.798,4.511,,,,20100826,220800,1.00
7C74F1031CD66A85,S,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100826,134404,20100831,5000.00,105.926,0.905,,,,20100826,220800,1.00
A9D01987125EFC41,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,134406,20100831,50000.00,107.048,,,,,20100826,220800,1.00
7F8A7E91524BCF8F,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100826,134406,20100831,15000.00,97.525,4.700,,,,20100826,220800,1.00
9D98467A4E6AA8E5,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100826,134415,20100831,10000.00,96.350,5.098,,,,20100826,220800,1.00
D6C1F164D3E75CC1,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100826,134406,20100831,50000.00,83.136,,,,,20100826,220800,1.00
A35102F39071FB47,P,745220DT7,PUERTO RICO COMWLTH SER B,20050616,4.000,20130701,,,20100826,134414,20100831,20000.00,103.724,2.626,,,,20100826,220800,1.00
536FF242660D8B70,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100826,134200,20100831,10000.00,90.585,,P,,,20100826,220800,1.00
A01439F69960FCD8,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100826,134414,20100831,50000.00,83.136,,,,,20100826,220800,1.00
024F9B41A409CB39,S,564547KH9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.500,20340901,,,20100826,134400,20100831,20000.00,89.044,5.313,,,,20100826,220800,1.00
459C55A0E33131B7,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,134419,20100909,10000.00,101.500,4.156,,,,20100826,220800,1.00
662768D993C2C428,P,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,134313,20100914,500000.00,100.690,5.479,,,,20100826,220800,1.00
8F9C8DDF49C848B5,P,194738YY0,COLLIN CNTY TEX REF,20010815,5.000,20110215,,,20100826,134345,20100830,150000.00,102.090,0.430,,,,20100826,220800,1.00
B9F588A2AFD5D601,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100826,134304,20100831,250000.00,104.500,4.406,,,,20100826,220800,1.00
03EB2762F00ABBF8,S,770873LV7,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.250,20170515,Y,,20100826,134100,20100914,15000.00,99.262,2.370,,,,20100826,220800,1.00
4CDA2597695E239F,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100826,134409,20100831,25000.00,102.452,3.800,,,,20100826,220800,1.00
825B0579792259B1,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100826,134410,20100831,30000.00,112.929,3.150,,,,20100826,220800,1.00
0E7BEC75CC02E688,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100826,134415,20100831,55000.00,99.993,5.000,,,,20100826,220800,1.00
21AC0B2C4CFA6553,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100826,134415,20100831,55000.00,98.993,,,,,20100826,220800,1.00
EEC7EE76F573414E,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100826,134420,20100831,50000.00,102.000,4.009,,,,20100826,220800,1.00
80062228987940E6,S,630356EL3,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20150201,,,20100826,134420,20100831,95000.00,105.548,1.559,,,,20100826,220800,1.00
DC811F073CD2A1F2,D,406792J93,HAMDEN CONN SER A,20090815,4.000,20260815,,,20100826,134002,20100831,150000.00,104.197,,,,,20100826,220800,1.00
BF4043BF2C1A99FE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100826,134400,20100831,25000.00,105.949,4.313,,,,20100826,220800,1.00
1972CAD2D5C96DBE,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100826,134434,20100831,40000.00,17.594,6.100,,,,20100826,220800,1.00
36645B9F984E21C6,D,34073NHM5,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.850,20410201,,,20100826,134330,20100831,5000.00,99.999,,,,,20100826,220800,1.00
02F4BE9346713E94,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100826,134435,20100831,10000.00,103.851,4.367,,,,20100826,220800,1.00
B5BA55F6352F5F9F,S,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100826,134400,20100831,225000.00,117.067,1.500,,,,20100826,220800,1.00
ACEE0250E105986B,D,34073NHM5,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.850,20410201,,,20100826,134331,20100831,5000.00,99.499,,,,,20100826,220800,1.00
6C5B2722B2F399DB,P,50963NCL1,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,5.200,20260901,,,20100826,134434,20100831,25000.00,89.340,6.265,,,,20100826,220800,1.00
6DDE6412F1B5BA87,P,406792J93,HAMDEN CONN SER A,20090815,4.000,20260815,,,20100826,134010,20100831,150000.00,103.322,3.268,,,,20100826,220800,1.00
3EFDA7AAF025A2D8,D,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100826,134400,20100831,225000.00,116.817,,,,,20100826,220800,1.00
8F88B60FFC4097B2,D,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100826,134434,20100831,5000.00,105.725,,,,,20100826,220800,1.00
83C1C0FE48FF8D69,D,406792J93,HAMDEN CONN SER A,20090815,4.000,20260815,,,20100826,134010,20100831,150000.00,104.072,,,,,20100826,220800,1.00
BA9CF3C783D71F00,S,357172RZ0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20130901,,,20100826,134440,20100831,50000.00,110.992,1.255,,,,20100826,220800,1.00
072FE70E7009DC2B,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100826,134439,20100831,10000.00,111.799,2.000,,,,20100826,220800,1.00
A9F5417B83EA9726,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100826,134441,20100831,10000.00,102.359,4.455,,,,20100826,220800,1.00
AE1483F364166EFB,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100826,134343,20100831,50000.00,92.700,5.725,,,,20100826,220800,1.00
C1D4F141D93F626C,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100826,134441,20100901,5000.00,100.000,4.414,,,,20100826,220800,1.00
669E88D948B1679E,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100826,134441,20100831,10000.00,100.359,,,,,20100826,220800,1.00
5B98C1FDC4EAAE94,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100826,134203,20100831,50000.00,92.700,,P,,,20100826,220800,1.00
D4E0E3784940B619,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,134448,20100923,20000.00,100.000,4.350,,,,20100826,220800,1.00
E1C30C6290A874BA,D,697480AC5,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.000,20140101,,,20100826,134354,20100831,100000.00,109.002,,,,,20100826,220800,1.00
9667C4CFF31C2052,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100826,134502,20100831,10000.00,103.670,4.199,,,,20100826,220800,1.00
16FD5F125DCF97D8,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100826,134503,20100831,20000.00,104.090,3.750,,,,20100826,220800,1.00
04D56A0D4A2D0865,S,60636CSC4,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ-SER B,20050301,4.125,20150301,,,20100826,134445,20100831,50000.00,103.711,3.000,,,,20100826,220800,1.00
CABC7B4FE2DDEBA8,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100826,134342,20100831,1MM+,105.306,4.030,,,,20100826,220800,1.00
64D35838E912C526,D,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100826,134503,20100831,20000.00,102.090,,,,,20100826,220800,1.00
6AF0DBF5D9199486,D,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100826,134406,20100831,15000.00,98.150,,P,,,20100826,220800,1.00
FEAAE79741F8AE8E,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100826,133518,20100831,5000.00,65.125,,S,,,20100826,220800,1.00
4B560AC1E79D4D86,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100826,134511,20100831,75000.00,98.463,5.617,,,,20100826,220800,1.00
D9A6D42FE308936E,D,609592FV7,MONMOUTH ILL REF-SER C,20100915,4.000,20201201,Y,,20100826,124500,20100915,355000.00,103.821,,,,,20100826,220800,1.00
AAF0501BD1E323B9,P,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20100826,134000,20100831,25000.00,112.060,1.374,,,,20100826,220800,1.00
A5E10E8CBE1E6E18,P,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100826,134200,20100831,100000.00,105.420,3.308,,,,20100826,220800,1.00
35EFDF253CC1CB7B,S,50963NCL1,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,5.200,20260901,,,20100826,134506,20100831,25000.00,91.840,6.000,,,,20100826,220800,1.00
DA54071BB32D44C4,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100826,134416,20100831,100000.00,104.500,4.406,,,,20100826,220800,1.00
715CAEAB7563EE4B,S,123727GK9,BUTLER N J REF,20100902,4.000,20220901,Y,,20100826,134116,20100902,370000.00,110.547,,,,,20100826,220800,1.00
C4C00239B95D29DC,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100826,134450,20100831,20000.00,70.026,7.376,,,,20100826,220800,1.00
FF9951245FF65DD9,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100826,134449,20100831,20000.00,69.801,,,,,20100826,220800,1.00
196C4062FF023423,S,767175DW9,RIO RANCHO N MEX WTR & ,20070228,4.000,20160515,,,20100826,134500,20100831,25000.00,114.291,1.386,,,,20100826,220800,1.00
A71511F0007E69A5,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,134517,20100831,5000.00,100.000,4.798,,,,20100826,220800,1.00
31EB936E58266072,S,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100826,134508,20100831,100000.00,105.472,2.819,,,,20100826,220800,1.00
48E79A03145531BA,P,43232YAZ8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20120901,,,20100826,134456,20100831,50000.00,107.994,0.955,,,,20100826,220800,1.00
EC60F15BF41E31B6,D,98972LBB6,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220115,,,20100826,134518,20100831,75000.00,64.050,,,,,20100826,220800,1.00
B12864739782A06D,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100826,134515,20100831,20000.00,110.000,3.959,,,,20100826,220800,1.00
B944B3ACCDED35F7,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100826,134515,20100831,5000.00,97.512,5.507,,,,20100826,220800,1.00
75BF9C1FE2DD0359,P,532823AR2,LINCOLN & SAGADAHOC ,20050601,4.250,20211201,,,20100826,134515,20100831,20000.00,100.196,4.207,,,,20100826,220800,1.00
64DCA49BEAAE2163,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100826,134516,20100831,25000.00,105.357,0.928,,,,20100826,220800,1.00
32A87489589C0222,S,150222BK2,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20141201,Y,,20100826,134300,20100901,150000.00,106.791,1.350,,,,20100826,220800,1.00
C8774203D298F1E0,S,98972LBB6,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220115,,,20100826,134518,20100831,75000.00,65.175,3.800,,,,20100826,220800,1.00
DED2CA3133C21B50,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100826,134300,20100903,25000.00,101.728,4.650,,,,20100826,220800,1.00
7A05613529027619,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100826,134500,20100831,25000.00,104.500,1.821,,,,20100826,220800,1.00
FEA411F508BAF82F,S,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20100826,134523,20100831,25000.00,111.972,2.748,,,,20100826,220800,1.00
170DE17034136C6B,S,527759LL6,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20180401,Y,,20100826,134523,20100914,25000.00,99.931,2.010,,,,20100826,220800,1.00
E7EC1B6799F2D233,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100826,134521,20100831,30000.00,100.000,4.249,,,,20100826,220800,1.00
1145FF22330E5F5C,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100826,134530,20100831,50000.00,103.352,4.289,,,,20100826,220800,1.00
CF8EF40A4CCC98B7,D,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100826,134214,20100831,100000.00,115.655,,,,,20100826,220800,1.00
5CAA6E0FCD188C91,D,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100826,134530,20100831,50000.00,102.329,,,,,20100826,220800,1.00
245F6333C670F9E6,D,534374CP6,LINCOLN N H ,20030815,4.250,20150815,,,20100826,134030,20100831,25000.00,110.285,,,,,20100826,220800,1.00
A57F859D84890342,D,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100826,131900,20100831,25000.00,109.444,,,,,20100826,220800,1.00
DF3109B19FC7F0A1,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100826,134534,20100831,10000.00,99.850,4.859,,,,20100826,220800,1.00
02EF8219D3980C7B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100826,134538,20100831,40000.00,105.790,4.286,,,,20100826,220800,1.00
BFFB587FE26D04F2,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100826,134345,20100827,100000.00,116.216,2.651,,,,20100826,220800,1.00
7DBDE90CA8E14FDB,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100826,134245,20100827,100000.00,116.808,,P,,,20100826,220800,1.00
D3BBA828FF69C9A3,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100826,134218,20100831,10000.00,100.000,4.895,,,,20100826,220800,1.00
F33F63AB3E9477AF,S,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100826,134500,20100831,1000000.00,113.805,1.120,,,,20100826,220800,1.00
E17D24A389983CE3,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100826,134525,20100902,15000.00,100.000,5.150,,,,20100826,220800,1.00
8819939E8FE53503,D,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100826,134515,20100831,100000.00,104.014,,,,,20100826,220800,1.00
2824F193398C1CDA,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100826,134541,20100831,45000.00,100.000,4.249,,,,20100826,220800,1.00
BFBAFAF6C86422D8,P,163103PG3,CHELAN CNTY WASH PUB UTIL DIST CHELAN HYDRO SYS-SER C,20021212,5.000,20220701,,,20100826,134546,20100831,10000.00,103.488,3.027,,,,20100826,220800,1.00
E820D3662E70FF83,S,2837676W6,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20240815,,,20100826,134500,20100831,50000.00,117.000,2.619,,,,20100826,220800,1.00
EBA09C04B0FE75A3,P,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100826,134500,20100831,20000.00,46.574,5.500,,,,20100826,220800,1.00
3829F44A02BC25C1,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100826,134500,20100831,5000.00,96.950,5.007,,,,20100826,220800,1.00
64BB22E10CA1A172,D,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20100826,134000,20100831,25000.00,112.320,,,,,20100826,220800,1.00
5813904C9226A50E,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100826,134546,20100831,35000.00,99.762,4.642,,,,20100826,220800,1.00
A87112FA00AE9ADC,P,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20100826,134550,20100831,25000.00,101.906,3.448,,,,20100826,220800,1.00
C4D20E374FC872D7,S,246380K57,DELAWARE ST SER A,20060801,4.500,20260801,,,20100826,134539,20100831,15000.00,105.500,3.000,,,,20100826,220800,1.00
ADB5B9FFD644C66D,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,134558,20100902,5000.00,102.250,5.883,,,,20100826,220800,1.00
415E7BE058DE2C8F,S,888616DE6,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20201001,,,20100826,134425,20100831,75000.00,116.548,3.000,,,,20100826,220800,1.00
78B884EEFD6FC538,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100826,134500,20100831,10000.00,106.797,3.626,,,,20100826,220800,1.00
4C8ED504F7291134,S,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100826,134553,20100901,10000.00,103.420,3.754,,,,20100826,220800,1.00
078616299F6B7EC7,S,683055VB0,ONTARIO CNTY N Y REF-SER A,20100914,2.500,20111115,Y,,20100826,134440,20100914,30000.00,102.423,0.421,,,Y,20100826,220800,1.00
8D916BA0FFC91E5D,D,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20100826,134011,20100831,25000.00,112.600,,,,,20100826,220800,1.00
0CAEDCBA1E9C66E1,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,134603,20100923,20000.00,100.000,4.350,,,,20100826,220800,1.00
F66040804D2C66D2,S,726243EZ7,PLAINFIELD ILL ,20000815,4.875,20111215,,,20100826,134551,20100831,5000.00,101.284,0.421,,,,20100826,220800,1.00
F8B2030A06F9BCC4,P,648159RZ6,NEW PRAGUE MINN CAP IMPT PLAN-SER C,20071201,4.000,20160201,,,20100826,134558,20100831,75000.00,110.828,1.887,,,,20100826,220800,1.00
2A157DA25FA25800,S,260358GX8,DOVER PA AREA SCH DIST ,20010301,4.600,20130401,,,20100826,134553,20100831,50000.00,102.306,0.632,,,,20100826,220800,1.00
4D7938B616C039E6,P,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100826,134555,20100831,10000.00,101.632,4.837,,,,20100826,220800,1.00
BBFFE0815C12347E,D,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100826,134606,20100831,5000.00,99.500,,,,,20100826,220800,1.00
FDDDA6487C7DC618,S,797355VR2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20250701,,,20100826,134558,20100831,40000.00,105.313,3.728,,,,20100826,220800,1.00
46DDCE15BAA39A6D,S,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100826,134600,20100831,5000.00,102.000,3.926,,,,20100826,220800,1.00
56D60B92B92D7582,P,639557MR5,NEBO UTAH SCH DIST SCH BLDG,20060824,4.000,20110701,,,20100826,134000,20100831,25000.00,102.130,1.418,,,,20100826,220800,1.00
722B36F26E59C366,P,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100826,134300,20100831,40000.00,100.200,1.829,,,,20100826,220800,1.00
AF9883C50E24CB5D,S,005482R30,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20251201,,,20100826,134325,20100831,180000.00,118.146,3.000,,,,20100826,220800,1.00
E21D86818AFC19ED,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,134607,20100831,100000.00,109.048,4.060,,,,20100826,220800,1.00
B0143E9B35BBFA7E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,134613,20100831,200000.00,99.625,5.275,,,,20100826,220800,1.00
BB881EABC78C6B66,S,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100826,134612,20100831,50000.00,111.355,3.325,,,,20100826,220800,1.00
EE12A2C354F3CDC7,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100826,134430,20100831,1MM+,119.340,3.320,,,,20100826,220800,1.00
7A843A1B49F684BD,D,71884ALJ6,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20220701,,,20100826,134043,20100831,100000.00,114.856,,,,,20100826,220800,1.00
9648ECE34FDC44A2,S,216777EV0,COOPER TEX INDPT SCH DIST REF,20040315,3.000,20130215,,,20100826,134605,20100831,25000.00,105.464,0.750,,,,20100826,220800,1.00
6D1FF8028E4E7E8B,D,005482R30,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20251201,,,20100826,134100,20100831,180000.00,118.145,,,,,20100826,220800,1.00
99B4A4D92A7A5995,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100826,134615,20100831,10000.00,102.255,0.865,,,,20100826,220800,1.00
E5682815A12CD58E,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,134607,20100831,100000.00,107.048,,,,,20100826,220800,1.00
505B8DF8898CE0E8,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,134613,20100831,200000.00,97.750,,,,,20100826,220800,1.00
7AE1F59760659223,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100826,134612,20100831,50000.00,109.480,,,,,20100826,220800,1.00
877570C937F0A263,D,697480AC5,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.000,20140101,,,20100826,134353,20100831,100000.00,109.052,,,,,20100826,220800,1.00
9C35266C1436B8AA,D,954039LC5,WEST LINN ORE REF,20100902,3.000,20210601,Y,,20100826,134247,20100902,105000.00,104.012,,,,,20100826,220800,1.00
8B31AC1A1B143A90,S,49140MUV9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM-B,20100513,4.250,20340201,,,20100826,134620,20100831,50000.00,102.250,3.961,,,,20100826,220800,1.00
142A63B2833E6769,D,071059PH6,BATH ME ,20020901,4.200,20170901,,,20100826,134400,20100831,5000.00,104.747,,,,,20100826,220800,1.00
4F7B3FC155BBF3D2,P,696536AT8,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20210701,,,20100826,134600,20100831,100000.00,108.000,2.077,,,,20100826,220800,1.00
558553CC9192E818,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100826,094430,20100901,60000.00,114.914,3.230,,,,20100826,220800,1.00
E6E44F6FD3857B01,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,134619,20100831,30000.00,81.048,,,,,20100826,220800,1.00
EC882114C534D7DC,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100826,134620,20100831,100000.00,94.257,4.891,,,,20100826,220800,1.00
7D3D75446D6D36E1,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100826,134620,20100831,35000.00,116.151,3.070,,,,20100826,220800,1.00
C53BE14ED3DD6F16,D,469404TA5,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.750,20130815,,,20100826,134206,20100831,60000.00,104.250,,,,,20100826,220800,1.00
14B37B27A898AD1D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,134623,20100831,10000.00,100.000,4.499,,,,20100826,220800,1.00
270B8733BF0583A0,S,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,,,20100826,134300,20100831,75000.00,105.566,1.500,,,,20100826,220800,1.00
11340BAA5AD0F764,S,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20100826,134623,20100831,25000.00,102.576,0.650,,,,20100826,220800,1.00
7AC25A6FE41B141C,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,134623,20100831,10000.00,99.000,,,,,20100826,220800,1.00
22013C1B177B2AF2,S,64986M4T9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,2.250,20141101,,,20100826,134500,20100831,100000.00,102.121,1.720,,,,20100826,220800,1.00
4731BC82141DB42D,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100826,134600,20100831,10000.00,107.325,3.832,,,,20100826,220800,1.00
16C21D431C28BD83,S,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20100826,134627,20100831,15000.00,96.590,5.440,,,,20100826,220800,1.00
077AE97048C7E10A,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100826,134631,20100831,20000.00,102.969,3.907,,,,20100826,220800,1.00
32CBEA219DA1FF40,P,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100826,134633,20100831,50000.00,96.000,5.799,,,,20100826,220800,1.00
FA70A2BF62883394,D,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20100826,134623,20100831,25000.00,102.176,,,,,20100826,220800,1.00
DD541513BB5FEDB0,D,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20100826,134627,20100831,15000.00,94.000,,,,,20100826,220800,1.00
BC539CBFACA61268,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,134614,20100831,100000.00,100.000,4.250,,,,20100826,220800,1.00
FDF841F2B18CA6DA,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100826,134459,20100831,25000.00,105.280,4.844,,,,20100826,220800,1.00
7CF438F5A066E534,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,134636,20100831,75000.00,100.000,4.250,,,,20100826,220800,1.00
4158B79C283E1F2B,S,67381PDE9,OAKMONT PUB UTIL DIST TEX ,20090701,5.500,20230301,,,20100826,134605,20100831,15000.00,108.404,3.793,,,,20100826,220800,1.00
D19138BAF9AF3C98,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20100826,134610,20100831,50000.00,57.470,3.600,,,,20100826,220800,1.00
FC14C9D5B239F3B7,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100826,134615,20100831,10000.00,100.000,,,,,20100826,220800,1.00
C807574733D392F5,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100826,123000,20100908,1MM+,100.000,6.049,,,Y,20100826,220800,1.00
E35E85398246629D,P,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100826,134627,20100901,5000.00,105.048,3.130,,,,20100826,220800,1.00
C848A7168FA67311,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100826,134459,20100831,50000.00,104.670,,,,,20100826,220800,1.00
A901C678FFAF0110,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100826,134628,20100831,70000.00,71.194,4.385,,,,20100826,220800,1.00
EA330A5A3E5B0016,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100826,134631,20100831,50000.00,107.478,3.650,,,,20100826,220800,1.00
EE1E14D07E6FB5B9,S,702725LU4,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20200801,,,20100826,134633,20100831,25000.00,103.564,2.590,,,,20100826,220800,1.00
CAAED0B27B1B0E13,S,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20100826,134632,20100831,30000.00,103.840,1.171,,,,20100826,220800,1.00
98027E925F7DBE5B,S,60374YJW8,MINNEAPOLIS MINN LIBR,20050630,4.000,20141201,,,20100826,134642,20100831,50000.00,110.855,0.621,,,,20100826,220800,1.00
F80487B433770E59,P,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20100826,134644,20100831,35000.00,104.022,2.630,,,,20100826,220800,1.00
49146EED0958C55E,D,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20100826,134628,20100831,30000.00,103.740,,,,,20100826,220800,1.00
BC3F9EEC13AD02C9,D,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20100826,134644,20100831,35000.00,104.522,,,,,20100826,220800,1.00
653AD000F3375CBF,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,Y,,20100826,120100,20100902,100000.00,101.031,,,,,20100826,220800,1.00
B27A28B69D2B4CAC,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100826,134643,20100831,10000.00,100.720,4.838,,,,20100826,220800,1.00
9F6DC19F46C16434,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100826,134631,20100831,100000.00,100.470,4.690,,,,20100826,220800,1.00
D871869EA1612A86,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100826,134600,20100831,30000.00,100.300,4.887,,,,20100826,220800,1.00
37D05ED2BC8D58B4,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100826,134600,20100831,10000.00,106.201,3.419,,,,20100826,220800,1.00
2FF70C34195BC032,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100826,131755,20100827,60000.00,100.000,,,,,20100826,220800,1.00
A950423536E83971,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100826,134655,20100831,10000.00,101.250,4.758,,,,20100826,220800,1.00
2D42E15063C70726,D,56052ASC1,MAINE ST ,20060619,4.250,20140615,,,20100826,134000,20100831,25000.00,110.510,,,,,20100826,220800,1.00
4D75B617F56101A2,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100826,134652,20100831,50000.00,104.094,4.778,,,,20100826,220800,1.00
21DFBBFA8866F43A,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100826,134650,20100901,20000.00,103.033,4.006,,,,20100826,220800,1.00
F94B22196BA1063B,P,267169BZ2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20190701,,,20100826,134621,20100831,15000.00,101.920,3.687,,,,20100826,220800,1.00
E98038D1ED5E4BEC,P,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100826,134621,20100831,25000.00,100.050,5.313,,,,20100826,220800,1.00
DEAFD7C624917651,P,46613CJK2,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20261001,,,20100826,134621,20100831,25000.00,98.420,4.388,,,,20100826,220800,1.00
EB1A6C6B361C4DAD,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100826,134646,20100831,35000.00,84.316,,,,,20100826,220800,1.00
06ECDFD5F294CB74,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100826,134650,20100901,20000.00,101.012,,,,,20100826,220800,1.00
012A603BE9AEFB91,P,914331ES8,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20170815,,,20100826,134621,20100831,20000.00,104.220,1.049,,,,20100826,220800,1.00
047079227BD86922,P,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100826,134657,20100831,50000.00,105.038,3.977,,,,20100826,220800,1.00
E00996444018E05B,S,424857MH0,HENDERSON CNTY KY SCH DIST FIN REF,20070201,3.750,20191201,,,20100826,134423,20100831,200000.00,109.829,2.550,,,,20100826,220800,1.00
5E39FD82FF499993,P,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100826,134621,20100831,15000.00,108.020,1.095,,,,20100826,220800,1.00
811D77520CEC21C7,D,267169BZ2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20190701,,,20100826,134621,20100831,15000.00,101.920,,,,,20100826,220800,1.00
108A2361B48668AB,D,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100826,134621,20100831,25000.00,100.050,,,,,20100826,220800,1.00
3F61A99D11E9985D,D,46613CJK2,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20261001,,,20100826,134621,20100831,25000.00,98.420,,,,,20100826,220800,1.00
2F2258A8DE6D193A,D,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100826,134657,20100831,50000.00,105.538,,,,,20100826,220800,1.00
FC975B47CADE1C5D,D,60374YJW8,MINNEAPOLIS MINN LIBR,20050630,4.000,20141201,,,20100826,134642,20100831,50000.00,110.755,,,,,20100826,220800,1.00
5112A4132899BA36,D,64986M4T9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,2.250,20141101,,,20100826,134344,20100831,100000.00,101.959,,,,,20100826,220800,1.00
5BB808C0FD954CBE,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100826,134700,20100831,20000.00,36.038,7.634,,,,20100826,220800,1.00
DA5542ED5E877D9D,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100826,134700,20100831,20000.00,36.403,,,,,20100826,220800,1.00
0E1415B19E3C8029,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100826,134600,20100831,10000.00,98.500,,,,,20100826,220800,1.00
9C91912E3522B9BA,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100826,133601,20100831,35000.00,97.511,,S,,,20100826,220800,1.00
2B314BFCA3E96C17,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100826,133644,20100831,25000.00,78.910,,S,,,20100826,220800,1.00
059ACABACCC325EB,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100826,134459,20100831,25000.00,105.280,4.844,,,,20100826,220800,1.00
5615D210E9B0B82C,S,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100826,134702,20100831,50000.00,110.161,3.375,,,,20100826,220800,1.00
A9C85B40C4FC744F,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100826,134646,20100831,35000.00,84.316,,,,,20100826,220800,1.00
89088FB39623084F,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100826,134650,20100901,20000.00,101.012,,,,,20100826,220800,1.00
8423FB81218D5A8C,S,564547KH9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.500,20340901,,,20100826,134700,20100831,5000.00,88.469,5.360,,,,20100826,220800,1.00
3BB4947451B08405,P,650689EW8,NEWBERRY CNTY S C SER A,20050901,3.500,20130401,,,20100826,134658,20100831,20000.00,105.233,1.429,,,,20100826,220800,1.00
2233C84C412BF907,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100826,134631,20100831,100000.00,98.985,,,,,20100826,220800,1.00
5B5235B0FA347CEF,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100826,134341,20100831,20000.00,107.881,,,,,20100826,220800,1.00
ACA8F8AF8909D22F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,134649,20100831,20000.00,100.000,5.000,,,,20100826,220800,1.00
B065CC18ADA6CEE9,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100826,134600,20100831,25000.00,93.000,5.551,,,,20100826,220800,1.00
B46A1E2C615D3971,P,059156CR8,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.250,20120701,,,20100826,134702,20100831,5000.00,102.036,2.111,,,,20100826,220800,1.00
AD9663E95F6F149E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100826,134410,20100831,55000.00,77.053,7.616,,,,20100826,220800,1.00
39A7E38066DF59DC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,134721,20100831,75000.00,105.550,3.500,,,,20100826,220800,1.00
0D9A9B1B3E8E14B6,D,639557MR5,NEBO UTAH SCH DIST SCH BLDG,20060824,4.000,20110701,,,20100826,134000,20100831,25000.00,102.390,,,,,20100826,220800,1.00
2FE8D7B4B3996DC8,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100826,134630,20100831,30000.00,107.187,,,,,20100826,220800,1.00
F51277305A0FBD60,S,540006HW6,LOCKPORT CITY N Y SCH DIST ,20080815,4.250,20230615,,,20100826,134637,20100831,25000.00,108.582,2.850,,,,20100826,220800,1.00
C03043137A6B167E,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100826,134600,20100831,30000.00,107.312,0.680,,,,20100826,220800,1.00
0F519B5519294D9A,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100826,134523,20100831,50000.00,99.761,,S,,,20100826,220800,1.00
AB7E5EB0B084C3A0,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,134705,20100831,15000.00,98.699,3.603,,,,20100826,220800,1.00
9C8B6ED5F364F6CF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100826,134723,20100831,10000.00,100.000,5.400,,,,20100826,220800,1.00
AFA05D4F459736D4,S,068746FL5,BARROW CNTY GA SCH DIST ,20060601,5.000,20140201,,,20100826,134703,20100831,50000.00,112.790,1.170,,,,20100826,220800,1.00
46E3C27C77F38A1D,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100826,134738,20100831,10000.00,103.925,2.000,,,,20100826,220800,1.00
609E08F24FBFE63C,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,134705,20100831,15000.00,97.449,,,,,20100826,220800,1.00
91097B1A2179C55B,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100826,134639,20100831,250000.00,85.303,,,,,20100826,220800,1.00
9EBFC00C7CAB5A33,D,759098FD3,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.750,20160501,,,20100826,134209,20100831,100000.00,112.491,,S,,,20100826,220800,1.00
E3B0DF6A59E50E19,D,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100826,132000,20100831,25000.00,107.616,,,,,20100826,220800,1.00
1DF1CA72E35222A6,D,609592FS4,MONMOUTH ILL REF-SER C,20100915,3.250,20171201,Y,,20100826,124500,20100915,325000.00,101.607,,,,,20100826,220800,1.00
570316BBBEB414E2,S,85230BBX5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20160201,Y,,20100826,131807,20100901,10000.00,89.113,2.139,,,,20100826,220800,1.00
337D5134F413DAF3,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100826,134735,20100831,70000.00,106.574,3.220,,,,20100826,220800,1.00
FC1A6362CE01F4EB,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100826,134723,20100831,25000.00,112.330,2.701,,,,20100826,220800,1.00
040ED032908FF07F,S,9277806U5,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20250401,,,20100826,134711,20100831,10000.00,104.754,3.858,,,,20100826,220800,1.00
CE13871A3464F6DD,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100826,134724,20100831,10000.00,102.931,3.696,,,,20100826,220800,1.00
104CB033C31A0012,S,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,Y,,20100826,130952,20100831,100000.00,101.961,1.526,,,,20100826,220800,1.00
47E7ECBD79C74BB3,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100826,134650,20100831,25000.00,90.430,5.172,,,,20100826,220800,1.00
7247C946459E5964,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100826,134745,20100827,15000.00,104.871,0.795,,,,20100826,220800,1.00
BBBF6C1B6E4E6AE3,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100826,134746,20100827,35000.00,104.536,0.827,,,,20100826,220800,1.00
087F00B0790CE576,S,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100826,134711,20100826,1MM+,100.000,,,,,20100826,220800,1.00
3E4E74DB05699896,S,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100826,134736,20100831,25000.00,103.771,4.288,,,,20100826,220800,1.00
3D205B951AC5A56C,S,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100826,134200,20100831,250000.00,116.809,2.580,,,,20100826,220800,1.00
71C7175E2F6CF015,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100826,123057,20100831,15000.00,99.840,,,,,20100826,220800,1.00
BFF73591E5D7097D,S,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100826,134746,20100831,10000.00,103.000,3.710,,,,20100826,220800,1.00
6795263E1631AD3E,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100826,134750,20100831,55000.00,56.541,4.350,,,,20100826,220800,1.00
5428941F93CE82C3,P,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20100826,134625,20100831,20000.00,95.500,6.295,,,,20100826,220800,1.00
BFE6777816A16464,D,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100826,134745,20100827,15000.00,105.121,,,,,20100826,220800,1.00
559C81A75C60B6C1,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100826,134746,20100827,35000.00,104.786,,,,,20100826,220800,1.00
555266970B0B768A,D,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100826,134735,20100831,10000.00,103.000,,,,,20100826,220800,1.00
EB74CF6F74FDC447,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100826,134750,20100831,55000.00,55.541,,,,,20100826,220800,1.00
E301549B9E44165A,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100826,134717,20100831,240000.00,102.761,4.850,,,,20100826,220800,1.00
DABC755B2A047FA1,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100826,134700,20100831,10000.00,107.709,3.288,,,,20100826,220800,1.00
E545EA823F472D2D,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100826,134754,20100831,25000.00,100.000,5.099,,,,20100826,220800,1.00
BC6D24EC6321D9F0,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100826,134141,20100831,60000.00,43.166,5.171,,,,20100826,220800,1.00
C4B78944B89C9B1B,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100826,134125,20100831,60000.00,42.966,,,,,20100826,220800,1.00
106D5E8E99E2344B,S,770873LU9,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.000,20160515,Y,,20100826,134100,20100914,10000.00,99.785,2.040,,,,20100826,220800,1.00
276B1AB940F0F8E4,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100826,134749,20100831,10000.00,79.500,7.810,,,,20100826,220800,1.00
688A3B0DA4826B17,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100826,134750,20100831,100000.00,101.178,4.478,,,,20100826,220800,1.00
1F34908E650E80D4,S,675635JG2,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,2.250,20170401,,,20100826,134233,20100831,135000.00,100.916,2.100,,,,20100826,220800,1.00
E7E3E7035141B6A6,D,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100826,134621,20100831,15000.00,108.020,,,,,20100826,220800,1.00
A19A23EDD70133B7,D,675635JG2,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,2.250,20170401,,,20100826,133926,20100831,135000.00,100.666,,,,,20100826,220800,1.00
CAF5363061411464,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100826,134800,20100831,10000.00,81.450,7.570,,,,20100826,220800,1.00
E34202647A157F87,P,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,134700,20100909,295000.00,98.573,4.350,,,,20100826,220800,1.00
4161D51C7EEEA76A,S,79130GGY1,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20271115,,,20100826,134400,20100827,1000000.00,89.743,5.960,,,,20100826,220800,1.00
66DAD762E548313A,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100826,134235,20100831,50000.00,101.625,3.837,,,,20100826,220800,1.00
7E907AE1B3D12C0A,S,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20100826,134754,20100831,25000.00,102.618,0.745,,,,20100826,220800,1.00
0A531722B9E3268B,P,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20100826,134756,20100831,20000.00,96.500,7.196,,,,20100826,220800,1.00
43AB563B786318DA,D,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20100826,134754,20100831,25000.00,102.363,,,,,20100826,220800,1.00
B6AD3D1552F3A559,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100826,134754,20100831,50000.00,91.768,4.817,,,,20100826,220800,1.00
CD62EAB0F997E590,D,736278JF0,PORTER MUN UTIL DIST TEX REF,20101001,3.750,20240301,Y,,20100826,134056,20101015,270000.00,101.627,,P,,,20100826,220800,1.00
B404FE616AE1F69C,D,797355VR2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20250701,,,20100826,134710,20100831,40000.00,105.213,,,,,20100826,220800,1.00
289A7107B38058D4,D,914331ES8,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20170815,,,20100826,134621,20100831,20000.00,104.220,,,,,20100826,220800,1.00
4760F588BF27BFA2,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100826,134810,20100831,100000.00,105.800,3.348,,,,20100826,220800,1.00
EE845C197EB6CCD0,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100826,134811,20100831,10000.00,69.475,7.572,,,,20100826,220800,1.00
161A082D638104C0,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100826,134738,20100831,60000.00,110.524,0.530,,,,20100826,220800,1.00
43E553FE4C6D688C,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,134642,20100831,100000.00,104.000,,,,,20100826,220800,1.00
3EB162C6D6BC827E,S,737828BH5,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.000,20210901,,,20100826,134725,20100831,10000.00,100.000,4.000,,,,20100826,220800,1.00
5975D8236D7172D8,P,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100826,134812,20100831,5000.00,92.000,6.702,,,,20100826,220800,1.00
B981986531484093,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,134743,20100830,400000.00,98.550,,,,,20100826,220800,1.00
7C671448C3D292DE,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100826,134744,20100831,25000.00,102.049,,,,,20100826,220800,1.00
17AA1A6CEF6F85AC,P,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,134808,20100909,1MM+,98.411,4.119,,,,20100826,220800,1.00
1D5B7F2F3EA49529,P,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,134700,20100909,375000.00,98.452,4.450,,,,20100826,220800,1.00
9A0E5A47B14F4F56,S,396066DK5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20101201,,,20100826,134807,20100827,1MM+,101.225,0.301,,,,20100826,220800,1.00
69ADE47AE3E523BF,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100826,134650,20100831,30000.00,109.340,,S,,,20100826,220800,1.00
457CF775C00EB8B3,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100826,134610,20100827,10000.00,51.250,4.028,,,,20100826,220800,1.00
7D033CAE7792FEB4,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100826,134749,20100831,25000.00,103.730,3.344,,,,20100826,220800,1.00
93CD9ED3E3882665,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100826,134749,20100831,25000.00,103.730,,,,,20100826,220800,1.00
28ADE72508D9C659,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100826,134817,20100831,50000.00,103.544,3.800,,,,20100826,220800,1.00
8914D295A061DC22,S,68641HFD1,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20231001,,,20100826,134821,20100831,15000.00,106.932,3.150,,,,20100826,220800,1.00
EC10EE7CBB7CA229,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100826,134826,20100831,20000.00,107.000,2.289,,,,20100826,220800,1.00
A8CA8AAC305F0BBF,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100826,134610,20100831,100000.00,102.887,,,,,20100826,220800,1.00
7D9376EA2E19049C,S,689225PX2,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20180501,Y,,20100826,133000,20100909,100000.00,99.928,2.260,,,Y,20100826,220800,1.00
81E81C7CFDC04F5E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100826,134825,20100901,30000.00,106.510,3.962,,,,20100826,220800,1.00
29E31088523BAD55,S,806640QS0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20220201,,,20100826,134834,20100831,10000.00,114.345,1.621,,,,20100826,220800,1.00
5615CFAD6154E2C2,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100826,134833,20100831,45000.00,112.307,5.100,,,,20100826,220800,1.00
DD3B072A2DE5630B,P,181324MW1,CLARK CNTY WASH SCH DIST REF-SER B,20050901,5.000,20121201,,,20100826,134800,20100831,25000.00,108.376,1.214,,,,20100826,220800,1.00
2E79938939F553E9,D,806640QS0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20220201,,,20100826,134828,20100831,10000.00,112.845,,,,,20100826,220800,1.00
D2D21A26096BB2B2,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100826,134700,20100831,10000.00,97.500,5.178,,,,20100826,220800,1.00
F7673E92B5EC1C40,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100826,134830,20100831,25000.00,62.550,4.378,,,,20100826,220800,1.00
AE5D7ABD302EBFCB,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100826,134833,20100831,125000.00,105.800,3.348,,,,20100826,220800,1.00
8A07267E15B3707E,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100826,134757,20100830,215000.00,105.424,0.492,,,,20100826,220800,1.00
D5F154742A0F1F24,S,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100826,134518,20100831,35000.00,109.524,3.433,,,,20100826,220800,1.00
744007088754F4DC,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100826,134818,20100831,10000.00,99.600,5.031,,,,20100826,220800,1.00
880F47C550ED99FF,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100826,134000,20100831,50000.00,117.530,,,,,20100826,220800,1.00
A4FFA815526C2869,S,536291EH6,LIPAN TEX INDPT SCH DIST CAP APPREC,19991022,0.000,20150815,,,20100826,134836,20100831,25000.00,91.727,1.750,,,,20100826,220800,1.00
AFFCF313B1FBE00F,S,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20100826,134835,20100831,5000.00,98.693,5.105,,,,20100826,220800,1.00
C643F77A3DD15D7D,P,56452PAQ2,MANTECA CALIF FING AUTH WTR SER A,20030702,4.000,20220701,,,20100826,134629,20100831,40000.00,99.000,4.107,,,,20100826,220800,1.00
AC76A9DD702B5014,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100826,134821,20100831,10000.00,100.094,4.479,,,,20100826,220800,1.00
18E492DD1A029BC5,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100826,134600,20100831,250000.00,85.243,,,,,20100826,220800,1.00
85B257B45039E100,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100826,134518,20100831,35000.00,108.434,,,,,20100826,220800,1.00
3D6D94A2C7AACC16,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100826,134818,20100831,10000.00,99.500,,,,,20100826,220800,1.00
8CCBB51B165C413A,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100826,134833,20100831,45000.00,110.307,,,,,20100826,220800,1.00
DA905DE2D8096AD0,D,536291EH6,LIPAN TEX INDPT SCH DIST CAP APPREC,19991022,0.000,20150815,,,20100826,134836,20100831,25000.00,90.602,,,,,20100826,220800,1.00
62DB89EEB25DD060,D,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20100826,134835,20100831,5000.00,96.818,,,,,20100826,220800,1.00
E470C3211AED4BAB,D,39238RSF0,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,2.000,20130601,Y,,20100826,104940,20100902,10000.00,101.654,,,,,20100826,220800,1.00
3F85911E6B47F7FF,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100826,134820,20100831,10000.00,99.994,,,,,20100826,220800,1.00
B75777256F3A8C8B,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100826,134800,20100831,10000.00,104.524,1.994,,,,20100826,220800,1.00
F8FDC44AFA4415D7,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100826,134835,20100831,20000.00,99.456,4.419,,,,20100826,220800,1.00
0D3A2F464E9988F5,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100826,134800,20100902,25000.00,100.000,5.150,,,,20100826,220800,1.00
CE43726BBA0678B2,P,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100826,134819,20100831,40000.00,89.650,5.893,,,,20100826,220800,1.00
A95F4D902F5EDEC4,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100826,134800,20100831,45000.00,99.900,4.758,,,,20100826,220800,1.00
EF548A6AF98577A8,S,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20100826,134836,20100831,5000.00,105.571,3.300,,,,20100826,220800,1.00
AC2B95B648D8DD89,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100826,134503,20100831,150000.00,101.000,4.392,,,,20100826,220800,1.00
8B594518BF94B3E1,P,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20100826,134848,20100831,20000.00,113.900,5.158,,,,20100826,220800,1.00
3596B8E5BB81661C,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100826,134850,20100921,20000.00,102.250,5.068,,,,20100826,220800,1.00
4B45D254AFC75A23,S,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20100826,134849,20100831,25000.00,102.500,5.356,,,,20100826,220800,1.00
F3FBB7D6D429ABB8,P,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20100826,133122,20100831,50000.00,89.750,6.404,,,,20100826,220800,1.00
3A1D2E0143FA29FB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,134849,20100831,10000.00,106.000,2.197,,,,20100826,220800,1.00
F30A4894F22E83E9,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100826,134800,20100831,15000.00,100.000,4.998,,,,20100826,220800,1.00
B42C5674704A5C9B,S,037033FK8,ANTIGO WIS TAXABLE-NT ANTIC NTS,20061001,5.875,20111001,,,20100826,133401,20100831,100000.00,100.330,1.863,,,,20100826,220800,1.00
554D38AAD8814857,S,613035D92,MONTGOMERY ALA WTS-SER A,20100825,5.000,20210201,,,20100826,134900,20100831,975000.00,120.392,2.550,,,,20100826,220800,1.00
6323B7B2E5B17DFB,S,162726AN3,CHEBOYGAN MICH AREA PUB LIBR ,20041101,4.000,20180601,,,20100826,134900,20100831,50000.00,106.256,2.250,,,,20100826,220800,1.00
F5025416A17461CE,S,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20100826,134852,20100827,50000.00,114.712,0.790,,,,20100826,220800,1.00
600F8FDF5625F256,S,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100826,134858,20100831,55000.00,101.656,4.666,,,,20100826,220800,1.00
E2F2F4681EB54B42,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100826,134805,20100831,40000.00,97.410,5.596,,,,20100826,220800,1.00
09C6DC24876EDC41,D,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100826,134600,20100831,5000.00,99.500,,,,,20100826,220800,1.00
623AF178B35AA9F1,D,92264XAA3,VENETIAN ISLES CMNTY DEV DIST SER A,20021201,6.750,20330501,,,20100826,134345,20100831,10000.00,98.080,,S,,,20100826,220800,1.00
C6BA054860DB4B35,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100826,134911,20100831,25000.00,109.976,3.425,,,,20100826,220800,1.00
AFFAA7F3CF1A84C2,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100826,134905,20100831,10000.00,95.790,1.101,,,,20100826,220800,1.00
8348A36003AEFBB4,P,986812LW3,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110201,,,20100826,134800,20100831,50000.00,96.230,9.402,,,,20100826,220800,1.00
A29B5D1A45EBE217,S,79130GGY1,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20271115,,,20100826,134600,20100827,350000.00,89.743,5.960,,,,20100826,220800,1.00
2D84853291C2C668,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100826,134847,20100831,10000.00,99.993,4.500,,,,20100826,220800,1.00
F0C968DF3563C917,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100826,134905,20100831,10000.00,95.690,,,,,20100826,220800,1.00
7C3013B1E486A455,D,017292TN3,ALLEGHENY CNTY PA INDL DEV TAXABLE-ARC-ALLEGHENY-SER B,19981215,6.800,20281201,,,20100826,134618,20100831,125000.00,80.550,,S,,,20100826,220800,1.00
FE0ADFDB6F6F6817,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100826,132100,20100831,50000.00,109.196,,,,,20100826,220800,1.00
FB6FBB9D30DD0E8A,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100826,134910,20100831,20000.00,97.500,5.039,,,,20100826,220800,1.00
23565F1F265CEB7A,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100826,134914,20100831,10000.00,100.000,4.250,,,,20100826,220800,1.00
6E1B277A2D4720C7,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100826,134915,20100831,25000.00,110.848,3.823,,,,20100826,220800,1.00
53632B5E1D8895AE,D,010891QU6,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20101201,,,20100826,134500,20100831,50000.00,101.085,,,,,20100826,220800,1.00
8A2F4B452BD4AFE4,P,897745AX3,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.200,20151101,,,20100826,134911,20100831,50000.00,106.135,2.912,,,,20100826,220800,1.00
6B62322E8A35D8F8,D,650700AR8,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.500,20210301,,,20100826,134918,20100831,20000.00,95.050,,,,,20100826,220800,1.00
2BD4EFB7D1DE1670,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100826,134915,20100831,25000.00,109.348,,,,,20100826,220800,1.00
85A52F88284FBDE5,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100826,134800,20100831,95000.00,103.786,,,,,20100826,220800,1.00
866EBB967D72F1D1,D,765433GV3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20140115,,,20100826,134819,20100831,75000.00,113.130,,,,,20100826,220800,1.00
D90B01EA0035A4F3,D,897745AX3,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.200,20151101,,,20100826,134911,20100831,50000.00,106.285,,,,,20100826,220800,1.00
E879EB317BA27052,P,650700AR8,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.500,20210301,,,20100826,134928,20100831,20000.00,94.050,5.244,,,,20100826,220800,1.00
A05B3B10791E7DCB,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,134436,20100830,400000.00,98.650,,,,,20100826,220800,1.00
340945DDD61457F1,S,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20100826,134604,20100831,20000.00,103.470,0.847,,,,20100826,220800,1.00
2ECDBECB485C2441,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100826,134927,20100831,20000.00,105.503,4.524,,,,20100826,220800,1.00
F992012F49D2EA09,S,1674843J1,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.400,20140101,,,20100826,134729,20100831,600000.00,110.908,2.000,,,,20100826,220800,1.00
B8FD97A4B9AD75D4,D,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20100826,134201,20100831,20000.00,103.470,,,,,20100826,220800,1.00
4DBE15276E03C55B,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100826,134927,20100831,20000.00,103.502,,,,,20100826,220800,1.00
5D119C85D4249EAD,S,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20100826,134900,20100831,5000.00,101.000,4.628,,,,20100826,220800,1.00
420A46CDC642DA66,P,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100826,134933,20100830,30000.00,80.175,5.865,,,,20100826,220800,1.00
B6BEBD741FADBB76,S,246380K57,DELAWARE ST SER A,20060801,4.500,20260801,,,20100826,134920,20100831,10000.00,105.500,3.000,,,,20100826,220800,1.00
CF11CAA669330216,S,765433GV3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20140115,,,20100826,134800,20100831,75000.00,113.230,1.000,,,,20100826,220800,1.00
8F63F180DEA5B654,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100826,134920,20100831,20000.00,106.000,2.197,,,,20100826,220800,1.00
D9F216374B4AAF6D,P,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100826,134732,20100831,500000.00,87.381,6.032,,,,20100826,220800,1.00
9EEF360AD1FC6997,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100826,134834,20100831,20000.00,99.081,,,,,20100826,220800,1.00
26E5DCE7505AA788,P,20772FJR2,CONNECTICUT ST REF-SER C,20010615,5.500,20151215,,,20100826,130358,20100830,175000.00,121.208,1.335,,,,20100826,220800,1.00
D758A79A57378082,S,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100826,134541,20100831,10000.00,109.190,3.116,,,,20100826,220800,1.00
1D4C4D7F41BF9BEF,S,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100826,134800,20100831,35000.00,97.436,4.671,,,,20100826,220800,1.00
7BC729FA4E828726,P,696661GV3,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 164,20050712,5.000,20210902,,,20100826,134814,20100902,45000.00,97.500,5.303,,,,20100826,220800,1.00
B2D3346B6DCC50D7,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100826,134902,20100831,110000.00,103.000,1.472,,,,20100826,220800,1.00
E13AF271C9A5A002,S,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100826,134700,20100907,750000.00,105.391,1.660,,,,20100826,220800,1.00
BEC3607EC2AF9C87,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100826,134944,20100921,10000.00,102.250,5.068,,,,20100826,220800,1.00
95526530F6827691,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,134944,20100909,5000.00,101.550,5.487,,,,20100826,220800,1.00
DC7875944E7FB37E,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100826,134947,20100831,15000.00,100.000,4.849,,,,20100826,220800,1.00
28A2DF53B34DF0CE,P,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20100826,134933,20100831,45000.00,116.951,2.058,,,,20100826,220800,1.00
84B5CA05F58B5AAD,D,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100826,134541,20100831,10000.00,108.040,,,,,20100826,220800,1.00
048B06056EB0288C,S,366168DR0,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20150301,,,20100826,134913,20100831,20000.00,118.363,1.400,,,,20100826,220800,1.00
57CB1D4B85DE5A48,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100826,134817,20100831,95000.00,103.911,,,,,20100826,220800,1.00
12AFA36FE8A63AB0,D,955819QD2,WEST SHORE PA SCH DIST SER AA,20100923,2.375,20191115,Y,,20100826,134701,20100923,795000.00,99.174,,,,,20100826,220800,1.00
D1EC2BBFA6454E8D,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100826,134900,20100831,10000.00,98.600,6.325,,,,20100826,220800,1.00
DDA4C575853B0D5E,S,150222BH9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20121201,Y,,20100826,134838,20100901,1MM+,104.665,0.901,,,,20100826,220800,1.00
AA48E7A02DDC108C,P,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20100826,134942,20100827,1MM+,100.000,0.000,,,,20100826,220800,1.00
6F847F9AE5B945AF,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100826,134904,20100831,10000.00,95.440,,,,,20100826,220800,1.00
9F79CA92DAA21CAC,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100826,134847,20100831,10000.00,95.690,,,,,20100826,220800,1.00
A61683284761A60A,D,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100826,134300,20100831,40000.00,100.200,,,,,20100826,220800,1.00
63F8CF31BC5D7B65,D,662543AF4,NORTH SPRINGS IMPT DIST FLA PARKLAND GOLF-COUNTRY CLUB-A-2,20051201,5.500,20260501,,,20100826,134311,20100831,75000.00,84.008,,S,,,20100826,220800,1.00
EF9165E4BCBABEF3,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100826,134954,20100831,50000.00,104.110,0.500,,,,20100826,220800,1.00
BF837BE2B30579D1,S,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100826,134950,20100831,100000.00,106.771,2.600,,,,20100826,220800,1.00
8C3DB8F003086734,P,575896BA2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20220701,,,20100826,134953,20100831,25000.00,111.423,2.477,,,,20100826,220800,1.00
FE73FD3F33B8C19B,P,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20100826,134956,20100831,25000.00,111.500,2.831,,,,20100826,220800,1.00
3EFC98D9224A36C0,D,575896BA2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20220701,,,20100826,134953,20100831,25000.00,111.923,,,,,20100826,220800,1.00
59E12C1709790940,D,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20100826,134956,20100831,25000.00,112.000,,,,,20100826,220800,1.00
F5CBAB0E4050F828,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100826,134900,20100831,10000.00,101.400,3.971,,,,20100826,220800,1.00
753638782BF9D2D2,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100826,134900,20100831,130000.00,98.275,5.123,,,,20100826,220800,1.00
768AE2DBA25574E7,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100826,134600,20100831,35000.00,94.435,,,,,20100826,220800,1.00
7563DEE0F8A4A729,S,797782CM9,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.000,20160801,,,20100826,133300,20100901,25000.00,110.744,1.712,,,,20100826,220800,1.00
8331132460A49DDA,P,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100826,134822,20100831,1000000.00,119.250,2.300,,,,20100826,220800,1.00
550CF8BA1A2139A9,P,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20100826,135000,20100831,25000.00,94.050,6.372,,,,20100826,220800,1.00
DC412740C79B51B9,D,455697AJ1,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.375,20150901,,,20100826,134700,20100831,50000.00,90.515,,,,,20100826,220800,1.00
B44CC5C9904D7D7E,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,135009,20100831,10000.00,108.500,4.143,,,,20100826,220800,1.00
7EDCB06326E26B7E,P,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100826,135003,20100831,65000.00,98.500,4.240,,,,20100826,220800,1.00
5ECDFEB58AF4C0CD,P,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100826,135002,20100831,55000.00,100.356,4.932,,,,20100826,220800,1.00
BCD4C1B32908C22B,P,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100826,134956,20100831,15000.00,109.262,1.893,,,,20100826,220800,1.00
3DDC7ACA0460207B,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100826,134824,20100831,100000.00,102.093,2.311,,,,20100826,220800,1.00
F8D0D551A51FF41B,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100826,134932,20100831,50000.00,78.750,7.403,,,,20100826,220800,1.00
8829384CA900D88D,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100826,134949,20100831,10000.00,99.991,,,,,20100826,220800,1.00
83DCB73B0A7A6FEB,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100826,135004,20100831,30000.00,101.875,,,,,20100826,220800,1.00
02C00532680A5500,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100826,135006,20100831,30000.00,101.875,,,,,20100826,220800,1.00
88D2A97355CAC190,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100826,134946,20100831,10000.00,99.991,5.375,,,,20100826,220800,1.00
EA73B0997E97B2A5,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100826,135004,20100831,30000.00,102.876,4.637,,,,20100826,220800,1.00
5A61240A28C267EA,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100826,135006,20100831,30000.00,102.876,4.637,,,,20100826,220800,1.00
3FF2366DEE9F3ED0,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100826,134900,20100831,10000.00,92.427,3.977,,,,20100826,220800,1.00
2EE0FAF86B8CE8AF,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100826,135002,20100831,45000.00,77.532,3.981,,,,20100826,220800,1.00
EE13BBA3B7F743D7,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100826,134929,20100902,500000.00,102.467,3.520,,,,20100826,220800,1.00
7D3E8793FA3CCC94,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100826,135002,20100831,45000.00,76.932,,,,,20100826,220800,1.00
1384C3C6F4A3A7A6,P,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100826,135000,20100831,45000.00,91.225,5.626,,,,20100826,220800,1.00
FF8E42350426F461,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100826,134934,20100826,1MM+,100.000,0.000,,,,20100826,220800,1.00
59DF3669C15971F8,S,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100826,135007,20100831,15000.00,100.960,1.593,,,,20100826,220800,1.00
3D878978FFA00193,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100826,135008,20100831,30000.00,103.544,3.800,,,,20100826,220800,1.00
CA07FEA0A187AEEB,S,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100826,135008,20100831,200000.00,100.250,3.495,,,,20100826,220800,1.00
AFA0CACFCB691A63,P,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20100826,134940,20100831,50000.00,110.000,3.157,,,,20100826,220800,1.00
ECEFC7CA45627A85,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100826,134947,20100902,25000.00,100.000,5.150,,,,20100826,220800,1.00
B603290FE4ABE85C,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100826,135000,20100831,25000.00,93.567,5.111,,,,20100826,220800,1.00
8735B1E4F6AF6FFB,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100826,134759,20100831,130000.00,99.850,3.514,,,,20100826,220800,1.00
E54637D002ECD80B,S,26116PAU4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.125,20190701,,,20100826,135013,20100831,20000.00,105.000,3.100,,,,20100826,220800,1.00
49823E995976C3E8,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100826,135012,20100831,10000.00,113.108,4.749,,,,20100826,220800,1.00
A0B034F0DB8E798A,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100826,135014,20100831,20000.00,109.435,0.800,,,,20100826,220800,1.00
0E22F186E152BB8D,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100826,135000,20100831,25000.00,91.509,,,,,20100826,220800,1.00
472987CA66FA3127,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,135026,20100831,25000.00,100.000,4.798,,,,20100826,220800,1.00
164AFE92978EBBD3,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100826,134200,20100831,100000.00,105.420,,,,,20100826,220800,1.00
04578178B2C6C10B,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100826,135026,20100831,20000.00,100.839,3.900,,,,20100826,220800,1.00
B61F654C669A3EE6,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100826,135027,20100831,5000.00,97.172,1.502,,,,20100826,220800,1.00
A38A669A3A1CAFB6,S,788550HW4,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20121201,,,20100826,135027,20100831,5000.00,96.673,1.509,,,,20100826,220800,1.00
729F8A0E66154059,S,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20100826,135018,20100907,15000.00,102.057,4.017,,,,20100826,220800,1.00
FC36597045CFC53D,D,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,Y,,20100826,134409,20100901,200000.00,43.384,,S,,,20100826,220800,1.00
AEFAD78D25461484,D,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100826,134424,20100901,200000.00,40.666,,S,,,20100826,220800,1.00
5F504538B19420E3,P,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20100826,135017,20100831,60000.00,98.250,5.617,,,,20100826,220800,1.00
5ABEE216DBB7B511,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100826,135023,20100831,25000.00,107.939,1.147,,,,20100826,220800,1.00
36C248F263B7B216,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100826,135000,20100901,20000.00,98.375,5.123,,,,20100826,220800,1.00
3D57E497957517D7,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100826,135000,20100901,30000.00,98.375,5.123,,,,20100826,220800,1.00
2A6D299221F89D95,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100826,135000,20100901,20000.00,98.375,5.123,,,,20100826,220800,1.00
CBEA9D4F69A85485,S,967791AC8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.000,20130215,Y,,20100826,134924,20100923,50000.00,103.000,0.734,,,,20100826,220800,1.00
1C6C92B461DBD068,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100826,135000,20100901,25000.00,107.344,1.494,,,,20100826,220800,1.00
566862E4B6421AD2,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100826,135033,20100831,5000.00,45.827,5.003,,,,20100826,220800,1.00
F77DBBF55EC030BD,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100826,135026,20100831,45000.00,112.848,1.632,,,,20100826,220800,1.00
0BAB09482E3E95FA,P,145339GY7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20230615,,,20100826,135025,20100831,25000.00,111.927,4.188,,,,20100826,220800,1.00
1A274E37703D7B54,P,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100826,135030,20100831,25000.00,103.750,4.603,,,,20100826,220800,1.00
8721F2E69021AD08,P,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20100826,135031,20100831,25000.00,116.402,3.143,,,,20100826,220800,1.00
17A88C11AB7C50A9,P,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20100826,135033,20100831,20000.00,111.246,3.022,,,,20100826,220800,1.00
F2AD45FE388435E2,P,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20100826,134900,20100831,75000.00,108.970,0.792,,,,20100826,220800,1.00
ECB32C30C4E7467D,D,145339GY7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20230615,,,20100826,135025,20100831,25000.00,112.427,,,,,20100826,220800,1.00
B6AA64C532BF241B,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100826,135005,20100902,500000.00,100.900,3.498,,,,20100826,220800,1.00
8FA469E0791EEB9C,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100826,134800,20100831,25000.00,98.500,5.294,,,,20100826,220800,1.00
71FE1745AB4C9E9C,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100826,134234,20100901,100000.00,106.855,2.161,,,,20100826,220800,1.00
43C69CFB95B6DC1D,P,84552YEA5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20191001,,,20100826,135034,20100831,25000.00,110.615,3.309,,,,20100826,220800,1.00
2DB5C4BBABD5BCF4,D,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100826,135030,20100831,25000.00,104.250,,,,,20100826,220800,1.00
C4797FD8C2926C01,D,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20100826,135031,20100831,25000.00,116.902,,,,,20100826,220800,1.00
5E6E22676FB48403,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100826,134759,20100831,130000.00,99.750,,,,,20100826,220800,1.00
A194E6C89FBE871D,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100826,134400,20100901,100000.00,105.855,,,,,20100826,220800,1.00
DA65FB84EFAA9339,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100826,134702,20100831,50000.00,108.161,,,,,20100826,220800,1.00
B84FA4167FD5E788,D,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20100826,135033,20100831,20000.00,111.746,,,,,20100826,220800,1.00
5667A38B8C71B73C,D,84552YEA5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20191001,,,20100826,135034,20100831,25000.00,111.115,,,,,20100826,220800,1.00
86BCD8571FF72A78,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100826,135000,20100831,5000.00,105.949,4.313,,,,20100826,220800,1.00
60FA1EDD518C3C90,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100826,135000,20100831,50000.00,105.449,4.389,,,,20100826,220800,1.00
2149C1F2F817D5AC,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100826,135035,20100831,10000.00,111.594,3.648,,,,20100826,220800,1.00
C7C4963EDB967E8B,P,144879WQ2,CARROLL CNTY MD AIRPORT IMPT,20011101,4.750,20211101,,,20100826,135028,20100831,10000.00,98.215,4.959,,,,20100826,220800,1.00
CC36DD00DBD5E2AA,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100826,135031,20100901,10000.00,101.000,4.373,,,,20100826,220800,1.00
6B892F8664625483,S,402882AA2,GUNNISON CNTY COLO CTFS PARTN SER A,20100902,3.000,20110715,Y,,20100826,135010,20100902,50000.00,101.945,0.751,,,,20100826,220800,1.00
BF4C21C1C384F7A1,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100826,135032,20100831,10000.00,100.550,,,,,20100826,220800,1.00
BC26461F9F4AC357,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100826,135032,20100831,10000.00,100.650,4.382,,,,20100826,220800,1.00
E222A66DB22B2459,P,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,135042,20100909,750000.00,98.673,4.343,,,,20100826,220800,1.00
A87BF1E154EFDC96,S,248775B31,DENTON CNTY TEX PERM IMPT,20090601,3.500,20190715,,,20100826,135043,20100831,200000.00,107.548,2.440,,,,20100826,220800,1.00
A75426D2AF437100,P,424888BW4,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20190501,,,20100826,135042,20100831,25000.00,110.180,2.901,,,,20100826,220800,1.00
422775AA356B4508,S,955819QD2,WEST SHORE PA SCH DIST SER AA,20100923,2.375,20191115,Y,,20100826,134500,20100923,795000.00,99.549,2.430,,,,20100826,220800,1.00
C494F7E7AA8161AF,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100826,135045,20100831,10000.00,109.321,,,,,20100826,220800,1.00
E1217063AE385CE7,D,248775B31,DENTON CNTY TEX PERM IMPT,20090601,3.500,20190715,,,20100826,135043,20100831,200000.00,106.048,,,,,20100826,220800,1.00
0FFFF1D20E3356EA,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100826,134235,20100831,50000.00,99.625,,,,,20100826,220800,1.00
BFF6F99331726D18,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,135047,20100909,10000.00,101.500,4.156,,,,20100826,220800,1.00
709FAA34271FDF56,P,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100826,135039,20100831,10000.00,99.000,5.080,,,,20100826,220800,1.00
F8EEEFE7C87B9830,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100826,135049,20100831,25000.00,92.111,6.423,,,,20100826,220800,1.00
4BBD4EB91C554056,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100826,134903,20100831,10000.00,96.600,,,,,20100826,220800,1.00
158859AAAE7CE806,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100826,135013,20100831,10000.00,110.524,0.530,,,,20100826,220800,1.00
CE18AA9E42FD85BC,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100826,135031,20100831,25000.00,99.165,4.562,,,,20100826,220800,1.00
60687E91C6DBFFDC,P,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100826,134900,20100830,100000.00,104.721,0.528,,,,20100826,220800,1.00
E1F33BB3E9F816CC,S,232263GC1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,3.000,20191201,Y,,20100826,134953,20100903,100000.00,102.000,2.753,,,,20100826,220800,1.00
6834E6720D33D4CF,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100826,135012,20100831,10000.00,110.613,,,,,20100826,220800,1.00
05C1E5CE2577F2F5,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20100826,134950,20100831,15000.00,59.750,,,,,20100826,220800,1.00
7CC8B7C2C59A535D,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20100826,134949,20100831,15000.00,60.000,,,,,20100826,220800,1.00
CE37A1D98F8EC98B,S,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20160201,Y,,20100826,135000,20100913,15000.00,85.161,3.006,,,,20100826,220800,1.00
0C181581FEB75BF6,P,484242EW8,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20210501,,,20100826,135000,20100831,20000.00,59.793,4.880,,,,20100826,220800,1.00
CD886DA1D8359E89,P,745190ZB7,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER N,20070306,0.000,20200701,,,20100826,135000,20100831,20000.00,60.036,5.257,,,,20100826,220800,1.00
C4DAB5F11120963C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,135057,20100901,5000.00,102.500,5.782,,,,20100826,220800,1.00
6D7C698FFC018CCC,D,260358GX8,DOVER PA AREA SCH DIST ,20010301,4.600,20130401,,,20100826,135046,20100831,50000.00,102.206,,,,,20100826,220800,1.00
FC314AA9C4B5CBD7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100826,135100,20100831,15000.00,104.250,3.818,,,,20100826,220800,1.00
C2F306539BF5C260,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100826,135056,20100831,250000.00,104.515,2.000,,,,20100826,220800,1.00
60678D782B5885D7,S,072581HF1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20251201,,,20100826,135047,20100831,50000.00,105.476,2.868,,,,20100826,220800,1.00
7E7ED394A47ACB74,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100826,135058,20100831,40000.00,104.174,0.350,,,,20100826,220800,1.00
CA339F0243C3C321,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100826,135000,20100831,15000.00,103.926,2.348,,,,20100826,220800,1.00
F46D3E2B4013DDCC,S,79575DA67,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20270101,,,20100826,135056,20100831,30000.00,113.000,3.209,,,,20100826,220800,1.00
BC98803BB3642C7F,P,798764YZ3,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER A,20070115,5.750,20320215,,,20100826,135100,20100831,20000.00,100.149,5.717,,,,20100826,220800,1.00
1ED6C00064E1F290,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100826,135100,20100831,10000.00,104.000,3.993,,,,20100826,220800,1.00
EC3094A3C85B9782,P,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20100826,135104,20100831,250000.00,106.000,3.319,,,,20100826,220800,1.00
034AE247D7A685FD,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100826,135046,20100831,25000.00,109.700,4.003,,,,20100826,220800,1.00
5C7A1A8346B876E9,P,545896B84,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20140701,,,20100826,135100,20100831,55000.00,114.627,1.093,,,,20100826,220800,1.00
F2B111CFCC466DAB,P,122134BE8,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.000,20160401,,,20100826,135046,20100831,50000.00,108.867,1.967,,,,20100826,220800,1.00
DA708532894300A2,D,144879WQ2,CARROLL CNTY MD AIRPORT IMPT,20011101,4.750,20211101,,,20100826,135028,20100831,10000.00,98.840,,P,,,20100826,220800,1.00
3CA7FDF895CBFDA7,D,58500XAA8,MEDITERRA NORTH CMNTY DEV DIST SER A,20010701,6.800,20310501,,,20100826,134235,20100831,20000.00,98.580,,S,,,20100826,220800,1.00
65D1C00FBC1B98F6,D,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20100826,134001,20100831,85000.00,56.460,,P,,,20100826,220800,1.00
CFFB74102E1B7C77,D,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100826,134111,20100831,40000.00,90.750,,P,,,20100826,220800,1.00
837C9230C5737409,P,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20100826,135100,20100831,50000.00,84.150,6.627,,,,20100826,220800,1.00
D887C8CE93EF09DD,P,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100826,135100,20100831,15000.00,102.970,3.998,,,,20100826,220800,1.00
C25562978518ADD3,S,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20100826,135005,20100831,25000.00,113.221,1.050,,,,20100826,220800,1.00
A4ACF95B3D7EBBD4,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100826,134900,20100831,20000.00,99.877,5.135,,,,20100826,220800,1.00
501482592485FD0E,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100826,134900,20100903,15000.00,100.000,5.000,,,,20100826,220800,1.00
BB3C5272F5F1961B,S,055033LY8,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20240701,,,20100826,135106,20100831,10000.00,106.488,1.402,,,,20100826,220800,1.00
C8326DACF1281CA0,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100826,135000,20100831,1MM+,112.342,,,,,20100826,220800,1.00
11F0C0A2F1EACDD3,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100826,134857,20100831,225000.00,110.139,5.404,,,,20100826,220800,1.00
6EC9E2B80D6169D8,S,058219PV2,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.300,20240801,,,20100826,133820,20100901,15000.00,105.400,3.416,,,,20100826,220800,1.00
5E2CBDA08D0EBDA9,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100826,135104,20100831,5000.00,98.118,5.139,,,,20100826,220800,1.00
46BE0B4F4544BD01,S,67227RBW5,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20170101,,,20100826,135118,20100831,20000.00,110.915,2.147,,,,20100826,220800,1.00
C3BFD6140F858830,P,987643SG9,YOUNGSTOWN OHIO REF,19981101,5.100,20111201,,,20100826,135118,20100831,70000.00,103.878,1.942,,,,20100826,220800,1.00
92A48E8BD21F9F84,P,283325CE6,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20240601,,,20100826,135100,20100831,25000.00,88.625,5.704,,,,20100826,220800,1.00
13BD847BC98AB701,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100826,135100,20100831,275000.00,108.634,3.640,,,,20100826,220800,1.00
3392B887444587A7,D,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100826,131800,20100831,50000.00,108.663,,,,,20100826,220800,1.00
CFF34F2E8698056D,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100826,135122,20100831,60000.00,95.600,4.962,,,,20100826,220800,1.00
F680C5FF55834B20,P,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100826,134000,20100831,25000.00,98.000,6.466,,,,20100826,220800,1.00
4A6CE4235C77C9B2,S,622634EJ8,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,3.750,20101201,,,20100826,135114,20100831,25000.00,100.810,0.501,,,,20100826,220800,1.00
BAC50DB1AF77519A,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100826,135113,20100831,20000.00,79.794,2.000,,,,20100826,220800,1.00
C4C876F597801729,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100826,134800,20100831,25000.00,99.400,,,,,20100826,220800,1.00
85AD94780A37E580,P,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100826,134759,20100831,50000.00,107.838,3.730,,,,20100826,220800,1.00
46142BF24167702A,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100826,135100,20100831,55000.00,87.733,6.226,,,,20100826,220800,1.00
5AC27AE0063BE9ED,S,798764YZ3,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER A,20070115,5.750,20320215,,,20100826,135108,20100831,20000.00,102.399,5.238,,,,20100826,220800,1.00
C2139D25F0E2950E,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100826,135117,20100831,35000.00,101.475,4.722,,,,20100826,220800,1.00
60B254A26B1EE44E,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100826,134806,20100831,15000.00,104.500,,S,,,20100826,220800,1.00
5E01FED22EDD51BD,P,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20150901,Y,,20100826,135050,20100914,130000.00,107.372,1.455,,,,20100826,220800,1.00
45F2BA49D139FE6E,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100826,135117,20100831,45000.00,110.750,2.669,,,,20100826,220800,1.00
5000EFC851C22C62,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100826,135115,20100831,20000.00,100.000,4.927,,,,20100826,220800,1.00
E90C68F92F3EFF4F,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,135120,20100909,5000.00,101.167,3.852,,,,20100826,220800,1.00
8FD5890944F4812A,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100826,134544,20100831,60000.00,104.000,,S,,,20100826,220800,1.00
B11D83B8A8C88D9B,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100826,134900,20100831,20000.00,100.176,,,,,20100826,220800,1.00
86BCBFAFF283445E,D,410718HV5,HANOVER BORO PA ,20100928,2.250,20181001,Y,,20100826,134336,20100928,265000.00,98.769,,,,,20100826,220800,1.00
382A6B9B42436485,P,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100826,135130,20100831,100000.00,98.010,5.264,,,,20100826,220800,1.00
64BEB539C8ED2AB7,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100826,134738,20100831,1MM+,100.780,2.890,,,,20100826,220800,1.00
BAE7595431209B3A,S,563336BN5,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20240501,,,20100826,135130,20100827,10000.00,101.955,2.076,,,,20100826,220800,1.00
4905F754987033D5,S,683055VD6,ONTARIO CNTY N Y REF-SER A,20100914,3.000,20131115,Y,,20100826,134702,20100914,100000.00,107.294,0.670,,,Y,20100826,220800,1.00
270DF8826850689F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100826,135140,20100831,10000.00,103.345,5.072,,,,20100826,220800,1.00
3109A1ABF8EA74A1,S,683055VF1,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20151115,Y,,20100826,134855,20100914,55000.00,113.187,1.350,,,Y,20100826,220800,1.00
08A49973FF16439B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100826,134858,20100831,10000.00,69.125,,,,,20100826,220800,1.00
DA5CA96BB36343AA,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100826,135100,20100831,25000.00,82.200,6.234,,,,20100826,220800,1.00
6CC0175FA95F401D,P,015302A36,ALEXANDRIA VA SER A,20080723,3.375,20110715,,,20100826,134541,20100831,25000.00,102.077,0.977,,,,20100826,220800,1.00
BAC684E3CED7397B,S,683055VG9,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20161115,Y,,20100826,134941,20100914,90000.00,113.918,1.620,,,Y,20100826,220800,1.00
969CC6E26E2E5569,S,683055VH7,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20171115,Y,,20100826,135059,20100914,150000.00,114.011,1.900,,,Y,20100826,220800,1.00
BAF8E4C9732F553F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100826,134800,20100831,5000.00,97.500,5.226,,,,20100826,220800,1.00
8F55A1660F9D0143,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100826,135057,20100908,1MM+,99.534,3.070,,,,20100826,220800,1.00
FAAFF72F839F817B,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100826,135048,20100831,20000.00,101.591,,,,,20100826,220800,1.00
6D4679AAB2FED9FB,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100826,135148,20100830,5000.00,62.495,8.025,,,,20100826,220800,1.00
D77C7D6F801A8F1F,P,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20100826,135149,20100831,35000.00,107.000,2.846,,,,20100826,220800,1.00
4FDCD5804B06D1B3,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100826,135149,20100831,20000.00,102.520,4.319,,,,20100826,220800,1.00
C92582D344ABFCBA,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100826,135118,20100831,10000.00,97.100,5.360,,,,20100826,220800,1.00
3661776576381DED,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100826,135148,20100831,10000.00,105.503,4.524,,,,20100826,220800,1.00
5E6F5CC57F352169,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100826,135148,20100831,10000.00,103.503,,,,,20100826,220800,1.00
262ABB82BDB91E40,P,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20100826,135115,20100831,125000.00,107.200,4.172,,,,20100826,220800,1.00
364861FB81806F16,P,544351ER6,LOS ANGELES CALIF SER A,20080820,4.500,20260901,,,20100826,135143,20100831,5000.00,101.796,4.233,,,,20100826,220800,1.00
ACB2029BE02A74AF,P,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100826,135119,20100831,100000.00,101.400,0.783,,,,20100826,220800,1.00
8CE1A799E5F04770,P,830354LT1,SKAGIT CNTY WASH SCH DIST REF-SER B,20031215,3.250,20101201,,,20100826,135123,20100831,100000.00,100.555,1.016,,,,20100826,220800,1.00
6461998926D96425,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,135155,20100930,75000.00,54.316,6.500,,,,20100826,220800,1.00
35348899676BED15,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100826,135100,20100831,10000.00,104.500,4.218,,,,20100826,220800,1.00
FC810D17AA290ACF,S,421362GC2,HAYWOOD CNTY TENN TAXABLE-BUILD AMER BDS,20100318,5.050,20260601,,,20100826,135157,20100901,150000.00,102.480,4.700,,,,20100826,220800,1.00
DECEE8945DFDC418,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100826,135159,20100831,10000.00,102.000,,,,,20100826,220800,1.00
9C9938DCE5C557D5,D,015302A36,ALEXANDRIA VA SER A,20080723,3.375,20110715,,,20100826,134542,20100831,25000.00,102.077,,,,,20100826,220800,1.00
DD976552BFD8EE3D,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100826,135054,20100831,50000.00,103.861,0.585,,,,20100826,220800,1.00
D102DAF4A6D30EEA,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100826,135054,20100831,150000.00,103.861,0.585,,,,20100826,220800,1.00
02283D21140C150D,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100826,135055,20100831,100000.00,103.861,0.585,,,,20100826,220800,1.00
4B01DCEE66A5AB7A,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100826,135210,20100831,5000.00,100.000,4.849,,,,20100826,220800,1.00
7C8CA236BDA0B7DF,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100826,135200,20100831,90000.00,101.000,4.764,,,,20100826,220800,1.00
590B29585BC74DD9,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,,,20100826,135200,20100831,15000.00,102.810,2.773,,,,20100826,220800,1.00
6FF75CEA43A0E0A1,D,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,,,20100826,135200,20100831,15000.00,101.089,,,,,20100826,220800,1.00
569FFE8406FF0A64,S,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100826,135100,20100928,45000.00,100.000,4.000,,,,20100826,220800,1.00
27B406CCC1FE6D29,S,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20100826,135205,20100831,20000.00,103.990,3.540,,,,20100826,220800,1.00
DC076171F69F3487,S,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20100826,135153,20100831,30000.00,110.872,3.485,,,,20100826,220800,1.00
4EEA92F41526B866,P,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100826,135157,20100831,20000.00,112.218,2.458,,,,20100826,220800,1.00
CB64FA86AD378050,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,135148,20100831,75000.00,98.719,5.357,,,,20100826,220800,1.00
45A2C82841C3AE61,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100826,135203,20100831,20000.00,99.249,4.549,,,,20100826,220800,1.00
8DB37713C96589F4,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,135200,20100831,75000.00,97.500,,,,,20100826,220800,1.00
560B5AD815811958,D,402882AA2,GUNNISON CNTY COLO CTFS PARTN SER A,20100902,3.000,20110715,Y,,20100826,135012,20100902,50000.00,101.945,,,,,20100826,220800,1.00
4AAABD6F8B0B5AFB,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100826,135204,20100831,20000.00,99.999,4.499,,,,20100826,220800,1.00
C27C09DCF62EFD84,P,796269PC6,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,4.250,20110815,,,20100826,135209,20100831,10000.00,100.322,3.902,,,,20100826,220800,1.00
A197B700D21A6FAA,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100826,131400,20100827,525000.00,100.000,,,,,20100826,220800,1.00
BA2BFA9B1FA20C24,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100826,131400,20100827,525000.00,100.000,,,,,20100826,220800,1.00
9F34BB2236CDD016,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131400,20100827,1000000.00,100.000,,,,,20100826,220800,1.00
3D3BD14BE5CA9741,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131400,20100827,25000.00,100.000,,,,,20100826,220800,1.00
9C3E9A581F136820,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100826,135046,20100831,20000.00,101.841,,,,,20100826,220800,1.00
CFBA3468A63586F2,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100826,134834,20100831,20000.00,98.831,,,,,20100826,220800,1.00
B1FC419606215224,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100826,135159,20100831,10000.00,102.000,,,,,20100826,220800,1.00
F088A4278285F15C,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131400,20100827,500000.00,100.000,,,,,20100826,220800,1.00
3FD47F1ABD1CBA76,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131400,20100827,500000.00,100.000,,,,,20100826,220800,1.00
390EC5CDB4C7475F,S,882135U95,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20280515,,,20100826,135211,20100831,30000.00,113.236,3.319,,,,20100826,220800,1.00
F9CA0E24BF75BC8E,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100826,135203,20100831,20000.00,99.747,,,,,20100826,220800,1.00
154091B7408F10AB,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100826,135204,20100831,20000.00,99.749,,,,,20100826,220800,1.00
157286508F9ED2F4,D,882135U95,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20280515,,,20100826,135211,20100831,30000.00,111.736,,,,,20100826,220800,1.00
D113CFF60520FCD5,S,650689EW8,NEWBERRY CNTY S C SER A,20050901,3.500,20130401,,,20100826,135206,20100831,20000.00,105.608,1.286,,,,20100826,220800,1.00
579221FBA84A6EDC,S,438689EC1,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20240701,,,20100826,135214,20100831,10000.00,110.702,2.080,,,,20100826,220800,1.00
A6ECF12B71664204,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,132905,20100831,25000.00,101.400,4.518,,,,20100826,220801,1.00
008B4D366E46BC46,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100826,135215,20100831,10000.00,95.980,5.692,,,,20100826,220801,1.00
F6B9598DC8839592,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,135206,20100831,25000.00,94.755,5.700,,,,20100826,220801,1.00
75457C45CE424B34,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100826,135124,20100826,1MM+,100.000,0.000,,,,20100826,220801,1.00
868A2D54B4A8C662,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,135200,20100831,70000.00,100.000,4.998,,,,20100826,220801,1.00
51F4D91C16840396,P,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100826,135220,20100831,25000.00,112.510,2.984,,,,20100826,220801,1.00
7227837E17F799AD,D,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20100826,135214,20100831,20000.00,102.250,,,,,20100826,220801,1.00
1AD3A753EA35A964,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100826,135028,20100831,25000.00,91.217,,,,,20100826,220801,1.00
8CC06A0CE8F67B79,D,835308DN4,SOMERVILLE N J SCH DIST ,20050215,3.750,20170215,,,20100826,134322,20100831,50000.00,107.080,,S,,,20100826,220801,1.00
FE5DE9810E39FA54,D,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20100826,134454,20100831,25000.00,106.380,,S,,,20100826,220801,1.00
B68A31AE593BC19B,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100826,135215,20100831,10000.00,96.080,,,,,20100826,220801,1.00
8A842B14327243E5,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100826,135227,20100902,15000.00,102.250,5.999,,,,20100826,220801,1.00
1991A9855AFD88E8,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100826,135158,20100831,40000.00,102.027,4.000,,,,20100826,220801,1.00
1B3B3B613C92F1F4,S,869083DW2,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.000,20150601,Y,,20100826,135155,20100908,25000.00,99.200,3.183,,,,20100826,220801,1.00
16AF8962497D65C8,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,135219,20100831,25000.00,94.755,5.700,,,,20100826,220801,1.00
7B3875853DEE9292,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100826,135216,20100831,45000.00,110.750,2.669,,,,20100826,220801,1.00
33476FB5446749A1,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100826,135219,20100831,25000.00,104.701,3.706,,,,20100826,220801,1.00
4AFC36F33F23CA53,S,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20100826,135220,20100831,25000.00,109.023,2.772,,,,20100826,220801,1.00
D32F35B18FCE6619,P,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100826,135223,20100831,15000.00,96.470,1.469,,,,20100826,220801,1.00
D42BDC789BE1804D,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100826,134704,20100831,200000.00,104.862,,,,,20100826,220801,1.00
4EBFD7CD2A0DE058,D,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20100826,132100,20100831,50000.00,107.600,,,,,20100826,220801,1.00
BC2B552CD2726550,P,83786DCG0,SOUTH FORK MUN AUTH PA HOSP REF-WINDBER HOSP INC PROJ,19970115,5.250,20110701,,,20100826,135100,20100831,5000.00,97.100,8.922,,,,20100826,220801,1.00
FBB7BA04DB196B6B,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100826,134500,20100902,25000.00,100.914,6.000,,,,20100826,220801,1.00
59F599B7B882221A,D,410718JB7,HANOVER BORO PA ,20100928,3.600,20281001,Y,,20100826,134600,20100928,1MM+,98.177,,,,,20100826,220801,1.00
53B89E69FFFF56E1,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100826,135200,20100831,10000.00,113.469,2.982,,,,20100826,220801,1.00
5775398EBBBA422C,S,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20100826,135237,20100831,10000.00,117.400,4.681,,,,20100826,220801,1.00
255A3A77EE53E31D,S,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20100826,135233,20100909,10000.00,101.500,5.983,,,,20100826,220801,1.00
F8419E38DFA4696C,S,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100826,135200,20100928,100000.00,100.000,4.000,,,,20100826,220801,1.00
F3EA201DE6EEE9AB,P,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20100826,135230,20100831,5000.00,100.900,5.396,,,,20100826,220801,1.00
9D9C53F12A4BB0AB,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100826,135200,20100909,100000.00,107.113,3.151,,,,20100826,220801,1.00
F51AF883F589085E,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100826,135228,20100831,20000.00,101.754,4.160,,,,20100826,220801,1.00
B2ABFF7AFD46A3DD,S,932493CW7,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20230215,Y,,20100826,134855,20100921,500000.00,110.464,2.730,,,,20100826,220801,1.00
12F9A0296C877942,P,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100826,135239,20100831,50000.00,99.260,4.618,,,,20100826,220801,1.00
EE720D8A862D814B,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,135242,20100831,25000.00,100.000,4.798,,,,20100826,220801,1.00
97CF448037090A26,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100826,135224,20100831,10000.00,100.445,4.692,,,,20100826,220801,1.00
F9B23E7BC76B3327,S,93978TBK4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.050,20261201,,,20100826,135100,20100831,45000.00,100.390,4.963,,,,20100826,220801,1.00
ECE59E1093EA347E,D,83755LMP8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.500,20270601,Y,,20100826,134300,20100902,25000.00,102.247,,,,,20100826,220801,1.00
D77921F615786CB0,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100826,134724,20100831,200000.00,91.710,,,,,20100826,220801,1.00
F972D603C76E817E,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100826,135210,20100831,15000.00,100.695,1.251,,,,20100826,220801,1.00
024EBE6E3ED270B2,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100826,135101,20100902,10000.00,101.500,6.775,,,,20100826,220801,1.00
A47B7F989395F5C9,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100826,131400,20100827,525000.00,100.000,,,,,20100826,220801,1.00
F10C37FD12124F54,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100826,131400,20100827,525000.00,100.000,,,,,20100826,220801,1.00
7852FC305AC86615,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131400,20100827,1000000.00,100.000,,,,,20100826,220801,1.00
7B9DBBADFE141546,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131400,20100827,25000.00,100.000,,,,,20100826,220801,1.00
9302FA11E636BC5E,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131400,20100827,500000.00,100.000,,,,,20100826,220801,1.00
2E6F11C5BFBA0F0E,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131400,20100827,500000.00,100.000,,,,,20100826,220801,1.00
EAC4B145525A56B1,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100826,135217,20100831,10000.00,100.345,,,,,20100826,220801,1.00
2E43602845B36062,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100826,135228,20100831,20000.00,101.654,,,,,20100826,220801,1.00
3C38144CC9137C97,D,93978TBK4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.050,20261201,,,20100826,134911,20100831,45000.00,100.390,,S,,,20100826,220801,1.00
438647EB29107131,S,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100826,135231,20100831,50000.00,108.654,2.997,,,,20100826,220801,1.00
D80B42D67F5F50D9,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20100826,135247,20100831,5000.00,107.875,4.315,,,,20100826,220801,1.00
65192D418AF533A9,P,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,135246,20100909,1MM+,98.527,4.445,,,,20100826,220801,1.00
71073D538B21242C,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100826,135129,20100831,100000.00,108.060,,,,,20100826,220801,1.00
945452D453914649,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,135251,20100902,5000.00,102.250,5.883,,,,20100826,220801,1.00
A961B1915D6B34CA,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100826,135255,20100902,10000.00,102.250,5.999,,,,20100826,220801,1.00
39775EBD71B5878D,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100826,135132,20100831,100000.00,108.319,,,,,20100826,220801,1.00
35EA3AFC2A008F38,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100826,135233,20100831,40000.00,109.549,2.884,,,,20100826,220801,1.00
0F1B85996691A941,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,135247,20100831,40000.00,98.897,4.572,,,,20100826,220801,1.00
E37977BEA40C6270,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100826,135235,20100831,15000.00,97.754,,,,,20100826,220801,1.00
724467BDEB1CD818,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,135251,20100831,50000.00,108.892,2.905,,,,20100826,220801,1.00
483EC91112B575A7,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100826,135252,20100831,100000.00,105.789,4.130,,,,20100826,220801,1.00
14F01860B234D4A2,D,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20100826,135150,20100831,30000.00,108.497,,,,,20100826,220801,1.00
D3071F3D3D0B417C,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100826,135254,20100831,20000.00,99.999,4.499,,,,20100826,220801,1.00
55AA90C26C9AAEE5,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100826,135255,20100831,20000.00,99.249,4.549,,,,20100826,220801,1.00
86B3715C8AA5A504,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,135239,20100831,40000.00,94.755,5.700,,,,20100826,220801,1.00
CF012E62AD40A3FC,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100826,135253,20100831,45000.00,100.000,3.000,,,,20100826,220801,1.00
72426867796E6008,D,901072EF1,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20240801,,,20100826,135156,20100831,25000.00,100.974,,,,,20100826,220801,1.00
49E72CE716573904,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,135247,20100831,40000.00,96.958,,,,,20100826,220801,1.00
9A613E4445A06A8B,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,135251,20100831,50000.00,107.392,,,,,20100826,220801,1.00
118D85A617ACF534,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100826,135252,20100831,100000.00,106.289,,,,,20100826,220801,1.00
7A80108F29E21904,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100826,135254,20100831,20000.00,99.749,,,,,20100826,220801,1.00
FF162DA55CE4AE15,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100826,135255,20100831,20000.00,99.747,,,,,20100826,220801,1.00
04F8A3DE64259829,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,135253,20100831,40000.00,96.958,,,,,20100826,220801,1.00
7F859B348265E3F1,D,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20100826,135235,20100831,30000.00,108.247,,,,,20100826,220801,1.00
096C20A8F931086A,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100826,135300,20100831,30000.00,111.053,5.099,,,,20100826,220801,1.00
0E2C55D6CC08D025,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100826,135300,20100831,10000.00,108.901,3.600,,,,20100826,220801,1.00
0C392606C3CCD075,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,135300,20100914,5000.00,102.500,5.337,,,,20100826,220801,1.00
97AF73C0DFB5AC11,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100826,135252,20100831,15000.00,112.598,2.654,,,,20100826,220801,1.00
A8C509AB24892CBB,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100826,135231,20100831,20000.00,109.700,4.003,,,,20100826,220801,1.00
DEFFCF637861CDCB,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100826,135252,20100831,15000.00,110.933,,,,,20100826,220801,1.00
D3ECD0CB3CD6ACCA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100826,135241,20100831,25000.00,80.960,4.721,,,,20100826,220801,1.00
6C576DDA3C201A70,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100826,135259,20100831,15000.00,110.657,,,,,20100826,220801,1.00
B2BA7E435F2E2084,D,071581DF6,BATTLE LAKE MINN INDPT SCH REF-SER A,20100201,2.750,20160201,,,20100826,134900,20100831,100000.00,106.640,,,,,20100826,220801,1.00
B34C2FA9257A63D2,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100826,134259,20100831,30000.00,80.874,,S,,,20100826,220801,1.00
94AF3D0CDDC7C83A,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100826,134349,20100831,30000.00,80.175,,P,,,20100826,220801,1.00
074A0C31E7D83653,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100826,135305,20100831,50000.00,98.770,5.735,,,,20100826,220801,1.00
8B20173B7F63BC8C,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100826,135257,20100831,15000.00,96.532,5.263,,,,20100826,220801,1.00
42E3E5CAD913D759,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,135250,20100831,20000.00,94.755,5.700,,,,20100826,220801,1.00
728472103AD5F058,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100826,135013,20100831,10000.00,95.375,,,,,20100826,220801,1.00
0DBB59CED463B72D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100826,134923,20100831,10000.00,69.125,7.612,,,,20100826,220801,1.00
41E14239E77211F3,S,472904VT5,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20170101,,,20100826,134620,20100831,100000.00,107.416,1.701,,,,20100826,220801,1.00
267F1518CD149FCE,P,00037CKK5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20180902,,,20100826,134739,20100831,60000.00,98.250,4.766,,,,20100826,220801,1.00
B60385C5E3048C4F,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100826,135011,20100831,10000.00,91.500,5.944,,,,20100826,220801,1.00
BE0A8E26C18329EA,S,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100826,135200,20100928,10000.00,100.000,4.000,,,,20100826,220801,1.00
9CD89AA166760C0A,D,472904VT5,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20170101,,,20100826,134756,20100831,100000.00,106.416,,,,,20100826,220801,1.00
57236B6F8FD54BA7,D,00037CKK5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20180902,,,20100826,134739,20100831,60000.00,98.250,,,,,20100826,220801,1.00
384B8C9E075281F7,S,6414574H6,NEVADA ST REF-WTR-SER D,20060718,5.000,20110701,,,20100826,135311,20100831,10000.00,103.836,0.384,,,,20100826,220801,1.00
557A31BDBA30A9A9,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100826,135300,20100831,50000.00,111.053,5.099,,,,20100826,220801,1.00
AAFF029E37F9B409,D,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20100826,135217,20100831,25000.00,106.398,,,,,20100826,220801,1.00
EF502F7972CD6614,D,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20100826,135215,20100831,25000.00,106.648,,,,,20100826,220801,1.00
8246565E95AD4986,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100826,135309,20100831,20000.00,94.654,,,,,20100826,220801,1.00
A390265453E21B1F,S,952530XY4,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.350,20230601,,,20100826,135319,20100831,25000.00,105.795,1.000,,,,20100826,220801,1.00
4DA3BD0F31FE8B70,S,563336BN5,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20240501,,,20100826,135300,20100827,10000.00,101.955,2.076,,,,20100826,220801,1.00
518DEC8C1613BDC4,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100826,135303,20100831,25000.00,102.061,3.700,,,,20100826,220801,1.00
320F1432A2CB47E3,S,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100826,135316,20100831,10000.00,98.000,4.300,,,,20100826,220801,1.00
C9D7C5DEE5D6BB56,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100826,135319,20100831,20000.00,94.654,,,,,20100826,220801,1.00
51752CB8BB74EF50,S,54466LEE3,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20080313,3.500,20110601,,,20100826,135320,20100831,25000.00,101.887,0.967,,,,20100826,220801,1.00
4B58740A5C661BFB,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,135324,20100831,50000.00,97.742,3.681,,,,20100826,220801,1.00
5CE18CC1BA012928,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100826,135301,20100831,10000.00,103.545,4.100,,,,20100826,220801,1.00
8BAF35F73F3E3908,D,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100826,135040,20100831,100000.00,115.730,,,,,20100826,220801,1.00
EC093535B6B7607C,S,83755VMW1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH-NATL IBC,20070415,5.000,20271101,,,20100826,134900,20100831,50000.00,104.592,4.202,,,,20100826,220801,1.00
2771F1D95FFA9C12,S,689225PU8,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.000,20150501,Y,,20100826,130000,20100909,145000.00,102.189,1.510,,,Y,20100826,220801,1.00
18792BA319054922,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100826,135300,20100831,155000.00,110.552,2.910,,,,20100826,220801,1.00
81F47C669D4A186F,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100826,135227,20100831,20000.00,101.404,,,,,20100826,220801,1.00
27476577FF6A704A,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100826,135222,20100831,20000.00,101.654,,,,,20100826,220801,1.00
8B2B50E7B8A6074F,S,259561QP6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20250901,Y,,20100826,135334,20100831,20000.00,99.000,4.089,,,,20100826,220801,1.00
77BFBCCEDBACC22C,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100826,135309,20100831,20000.00,96.904,4.600,,,,20100826,220801,1.00
DA7FD3E47847F973,P,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100826,135216,20100831,600000.00,91.295,5.910,,,,20100826,220801,1.00
D02053BA5F60D47D,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100826,135327,20100831,5000.00,100.000,4.676,,,,20100826,220801,1.00
0572A7B282682952,P,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20100826,135100,20100831,20000.00,103.272,3.999,,,,20100826,220801,1.00
794B701BA3CCA24C,P,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20100826,135330,20100831,50000.00,105.527,2.100,,,,20100826,220801,1.00
16F8E20AC7C82CF2,S,689225PV6,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.000,20160501,Y,,20100826,130000,20100909,110000.00,101.121,1.790,,,Y,20100826,220801,1.00
6C30F5FE1B4DA377,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100826,133000,20100928,750000.00,98.111,3.650,,,Y,20100826,220801,1.00
10FD87582EA60977,D,410718JC5,HANOVER BORO PA ,20100928,3.650,20291001,Y,,20100826,134500,20100928,455000.00,97.452,,,,,20100826,220801,1.00
CBA05013400722C8,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100826,135324,20100831,10000.00,100.000,8.250,,,,20100826,220801,1.00
C752A79A841B9A8F,S,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100826,135328,20100929,50000.00,101.746,2.389,,,,20100826,220801,1.00
DBBAF360C04FD2BD,P,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100826,135204,20100831,25000.00,104.726,1.909,,,,20100826,220801,1.00
C562DAD6B3CF1FF8,P,544495BC7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20190701,,,20100826,135329,20100831,1MM+,103.501,0.776,,,,20100826,220801,1.00
19CDB79D0A652275,P,236091C36,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20120601,,,20100826,134727,20100831,25000.00,101.740,0.994,,,,20100826,220801,1.00
8524E5FA8548DFEB,P,087671B69,BETTENDORF IOWA SER A,20080601,3.500,20130601,,,20100826,134635,20100831,25000.00,106.760,1.001,,,,20100826,220801,1.00
113832C6A3B26F81,P,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100826,134822,20100831,25000.00,101.002,0.991,,,,20100826,220801,1.00
C0C2408CC935B5A5,S,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100826,135339,20100831,50000.00,41.082,5.051,,,,20100826,220801,1.00
A22C047219269B5E,D,236091C36,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20120601,,,20100826,134727,20100831,25000.00,101.740,,,,,20100826,220801,1.00
425892306B5CF37A,D,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20100826,135230,20100831,5000.00,101.200,,P,,,20100826,220801,1.00
1FEB09FB3CD72506,D,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100826,135204,20100831,25000.00,105.226,,,,,20100826,220801,1.00
B6AD14EC2D19F115,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100826,135300,20100831,500000.00,107.558,3.636,,,,20100826,220801,1.00
1958FD84ADA30039,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,135350,20100831,5000.00,107.700,5.558,,,,20100826,220801,1.00
B678525206C2A75D,P,5458962V3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20121101,,,20100826,135300,20100831,25000.00,106.700,0.875,,,,20100826,220801,1.00
F901A5CDB230AA04,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100826,135347,20100831,25000.00,102.940,6.390,,,,20100826,220801,1.00
7EDCDE4B3C5B6BBD,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100826,135347,20100831,10000.00,111.929,1.900,,,,20100826,220801,1.00
C68AB9BE14F26B2B,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100826,135336,20100831,10000.00,100.000,8.250,,,,20100826,220801,1.00
74D6910035A3314A,S,724568MJ6,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20110801,,,20100826,135342,20100831,20000.00,104.298,0.301,,,,20100826,220801,1.00
4D19B12127821B90,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100826,135343,20100831,50000.00,101.939,4.300,,,,20100826,220801,1.00
F8CE353A3FB127FA,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100826,135347,20100831,10000.00,110.929,,,,,20100826,220801,1.00
830ABE48B10AC7A0,D,087671B69,BETTENDORF IOWA SER A,20080601,3.500,20130601,,,20100826,134636,20100831,25000.00,106.760,,,,,20100826,220801,1.00
608B58604EB3F346,D,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100826,134822,20100831,25000.00,101.002,,,,,20100826,220801,1.00
9EC4C45FFAF09707,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100826,134647,20100831,20000.00,100.426,,,,,20100826,220801,1.00
D1FC217AB6DED02A,P,495289WS5,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20140101,,,20100826,135233,20100831,175000.00,106.370,0.452,,,,20100826,220801,1.00
5876E1AEC8300E42,S,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100826,135300,20100831,10000.00,98.190,5.180,,,,20100826,220801,1.00
C90F6F3F03D0FD77,P,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100826,135322,20100831,5000.00,101.289,2.497,,,,20100826,220801,1.00
5128B87407C6FFF2,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100826,135337,20100831,10000.00,107.882,2.595,,,,20100826,220801,1.00
E3D9A7EB111967A9,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100826,135324,20100831,20000.00,103.600,1.996,,,,20100826,220801,1.00
7737C19D23BA1477,D,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100826,134842,20100831,10000.00,98.190,,S,,,20100826,220801,1.00
FE18FB6EC16C05C7,S,67381PDE9,OAKMONT PUB UTIL DIST TEX ,20090701,5.500,20230301,,,20100826,135326,20100831,10000.00,109.404,3.600,,,,20100826,220801,1.00
7D5C9B4D9EAC608D,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100826,135300,20100831,25000.00,95.500,5.348,,,,20100826,220801,1.00
990D3A0D2713C2F5,D,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100826,135204,20100831,25000.00,105.351,,,,,20100826,220801,1.00
4FC45BA205108A9F,P,495289WS5,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20140101,,,20100826,135238,20100831,230000.00,106.370,0.452,,,,20100826,220801,1.00
7E2A691C9A5E6883,P,495289WS5,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20140101,,,20100826,135244,20100831,30000.00,106.370,0.452,,,,20100826,220801,1.00
42A6D147571B8356,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,Y,,20100826,135236,20100902,500000.00,100.000,7.248,,,Y,20100826,220801,1.00
C5D719BDF151C71E,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100826,135400,20100831,15000.00,88.625,5.330,,,,20100826,220801,1.00
79F2EF6FF726A6A6,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100826,135358,20100902,10000.00,102.250,5.999,,,,20100826,220801,1.00
F877C587F71CC2CA,S,592190JL7,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.490,20180701,,,20100826,135353,20100831,15000.00,105.001,4.718,,,,20100826,220801,1.00
3925A1670EB8BC7D,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100826,135351,20100831,25000.00,102.061,3.700,,,,20100826,220801,1.00
9723556790F85B68,P,57583RSX4,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20250701,,,20100826,135245,20100831,5000.00,98.000,4.562,,,,20100826,220801,1.00
E87AE10EAD615819,D,758165GF5,REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040630,5.250,20210501,,,20100826,135300,20100831,20000.00,114.872,,,,,20100826,220801,1.00
C9E3BA07642E1846,D,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100826,134500,20100928,500000.00,98.559,,,,,20100826,220801,1.00
2E60709470EF460A,D,410718JC5,HANOVER BORO PA ,20100928,3.650,20291001,Y,,20100826,134600,20100928,1MM+,97.452,,,,,20100826,220801,1.00
FED74DC47D2E3B43,D,410718JB7,HANOVER BORO PA ,20100928,3.600,20281001,Y,,20100826,134500,20100928,385000.00,98.177,,,,,20100826,220801,1.00
F2AE75E46A692DB8,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20100826,135405,20100831,15000.00,101.480,4.735,,,,20100826,220801,1.00
C51554F5BD58313E,P,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100826,135336,20100831,50000.00,41.082,5.051,,,,20100826,220801,1.00
EAD5F7BD5C973CC9,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100826,135359,20100831,25000.00,104.851,1.525,,,,20100826,220801,1.00
5523A4166088729C,D,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100826,135336,20100831,50000.00,41.082,,,,,20100826,220801,1.00
A95A5199046BD884,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100826,135411,20100831,25000.00,100.000,4.250,,,,20100826,220801,1.00
C4CB4F9E4F280995,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100826,135406,20100831,15000.00,100.621,6.145,,,,20100826,220801,1.00
164572E63A419A64,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100826,135300,20100928,20000.00,100.000,3.500,,,,20100826,220801,1.00
BD271754B720671D,S,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20100826,135355,20100831,50000.00,105.100,1.797,,,,20100826,220801,1.00
2451B936A3215196,S,758165GF5,REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040630,5.250,20210501,,,20100826,135300,20100831,20000.00,114.872,1.100,,,,20100826,220801,1.00
ECE22D81F115CF05,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100826,135359,20100831,35000.00,102.983,1.385,,,,20100826,220801,1.00
F258D0772625D92D,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100826,135055,20100831,200000.00,108.060,,S,,,20100826,220801,1.00
6E5162D7AF779012,D,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100826,135410,20100831,10000.00,99.500,,,,,20100826,220801,1.00
548618D19048492D,D,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20100826,135355,20100831,50000.00,105.000,,,,,20100826,220801,1.00
5871A7E17599755E,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100826,135359,20100831,25000.00,104.651,,,,,20100826,220801,1.00
B900870C32870555,D,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20100826,135403,20100831,50000.00,105.000,,,,,20100826,220801,1.00
1218DC8009CF3F96,S,63165TDN2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20221001,,,20100826,135413,20100831,100000.00,109.381,2.919,,,,20100826,220801,1.00
C7A3ED054655FE44,P,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100826,135409,20100831,300000.00,108.700,3.611,,,,20100826,220801,1.00
D67A203F38875B57,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100826,135415,20100831,5000.00,103.638,4.000,,,,20100826,220801,1.00
7B1D2E58CC713E9C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,135418,20100831,65000.00,100.859,5.259,,,,20100826,220801,1.00
6A3D44AED72C8E60,S,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20100826,135422,20100831,10000.00,117.400,4.681,,,,20100826,220801,1.00
C4880E70B45E3D8A,D,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20100826,135100,20100831,20000.00,103.472,,,,,20100826,220801,1.00
50B4EFE0667C0A4D,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100826,135425,20100902,5000.00,102.250,5.999,,,,20100826,220801,1.00
5E48262E04A6D978,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20100826,135420,20100831,15000.00,107.875,4.315,,,,20100826,220801,1.00
892A15675559FDF5,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100826,135420,20100831,10000.00,101.750,4.200,,,,20100826,220801,1.00
562EF1F5F0DA1D9F,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,135310,20100830,400000.00,98.750,,,,,20100826,220801,1.00
14FABCD29FA93D80,S,5458962V3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20121101,,,20100826,135400,20100831,25000.00,107.100,0.696,,,,20100826,220801,1.00
ABF4379170C6C4A1,S,569356QV3,MARION CNTY TENN ,20100331,3.250,20200401,,,20100826,135408,20100831,50000.00,103.757,2.800,,,,20100826,220801,1.00
7BFD656218B7457A,D,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100826,135335,20100831,10000.00,80.146,,S,,,20100826,220801,1.00
1531CE664F3D13FD,D,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100826,135341,20100831,40000.00,110.832,,S,,,20100826,220801,1.00
658DDD5C2EA06EEE,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20100826,135233,20100831,50000.00,92.000,,,,,20100826,220801,1.00
F7741D32C8837114,D,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100826,135300,20100929,50000.00,100.246,,,,,20100826,220801,1.00
6A1577CB50ADABAB,D,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100826,135325,20100929,50000.00,100.371,,,,,20100826,220801,1.00
D79190641EF49946,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100826,135400,20100831,150000.00,116.221,2.538,,,,20100826,220801,1.00
8CD3A8DC44CF8C5A,P,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100826,135431,20100831,10000.00,103.957,4.203,,,,20100826,220801,1.00
8F76C655256FEAF5,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100826,134830,20100831,500000.00,107.742,4.080,,,,20100826,220801,1.00
B8C61398DB944185,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100826,134700,20100831,1MM+,102.969,4.495,,,,20100826,220801,1.00
ABE572420A88ABBE,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100826,135011,20100831,10000.00,94.000,,,,,20100826,220801,1.00
E5EE0CA40000C844,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100826,135351,20100831,10000.00,118.933,2.254,,,,20100826,220801,1.00
327655323EB5768D,P,442565QS9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.125,20130815,,,20100826,135401,20100831,5000.00,103.073,2.048,,,,20100826,220801,1.00
53A62CFE6E769FF2,S,689225PW4,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20170501,Y,,20100826,133000,20100909,220000.00,101.110,2.070,,,Y,20100826,220801,1.00
BC56AFCBDF194540,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100826,135434,20100831,20000.00,110.825,5.075,,,,20100826,220801,1.00
12DAA6C64E8284B7,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100826,135421,20100831,5000.00,103.638,4.000,,,,20100826,220801,1.00
4BAAAFE698EFCAEF,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100826,135420,20100831,25000.00,99.776,4.642,,,,20100826,220801,1.00
C910321C9409D0D0,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100826,135427,20100831,100000.00,27.426,6.546,,,,20100826,220801,1.00
A1D23E6F12AC639B,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100826,135429,20100831,5000.00,103.638,4.000,,,,20100826,220801,1.00
C53501B96A247EB6,S,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100826,135431,20100831,100000.00,106.272,3.400,,,,20100826,220801,1.00
803333E9C44EA2A7,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,135432,20100831,40000.00,99.738,5.019,,,,20100826,220801,1.00
EB33402BD2185CB0,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100826,135430,20100831,10000.00,109.673,3.401,,,,20100826,220801,1.00
A2742E9A6717F5AD,S,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100826,133000,20100928,1MM+,98.559,4.100,,,Y,20100826,220801,1.00
165B8F5D2B3D1EC6,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100826,134754,20100831,50000.00,90.635,4.900,,,,20100826,220801,1.00
321C5A6C9EEACC99,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100826,135403,20100831,35000.00,116.575,2.600,,,,20100826,220801,1.00
0726F04768BB5AF9,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,135432,20100831,40000.00,99.738,,,,,20100826,220801,1.00
15D399DA735FD90D,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100826,135431,20100831,100000.00,105.022,,,,,20100826,220801,1.00
414F2AB3847CC3C5,D,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100826,135430,20100831,10000.00,109.672,,,,,20100826,220801,1.00
283DB4C140081CC2,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100826,134754,20100831,50000.00,90.635,,,,,20100826,220801,1.00
E7B104B3745D4C3E,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100826,135420,20100831,25000.00,97.782,,,,,20100826,220801,1.00
ABB6F7CF7F1C75E5,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100826,135428,20100831,15000.00,100.144,4.705,,,,20100826,220801,1.00
C5A39CAD83B2DB80,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100826,135442,20100831,25000.00,100.000,4.999,,,,20100826,220801,1.00
8F4674C3A21F55C1,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100826,135100,20100903,25000.00,103.094,4.600,,,,20100826,220801,1.00
E65E4ECC38154DD1,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,Y,,20100826,130000,20100908,1MM+,98.095,,,,,20100826,220801,1.00
3FEE04D8C25DF049,P,58500XAA8,MEDITERRA NORTH CMNTY DEV DIST SER A,20010701,6.800,20310501,,,20100826,135451,20100831,20000.00,98.080,6.976,,,,20100826,220801,1.00
1DDF8515A8C56B4A,S,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100826,135445,20100831,10000.00,101.000,4.723,,,,20100826,220801,1.00
DAA40EBC8DDA00D1,D,58500XAA8,MEDITERRA NORTH CMNTY DEV DIST SER A,20010701,6.800,20310501,,,20100826,134841,20100831,20000.00,98.080,,P,,,20100826,220801,1.00
0194401371153601,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100826,135451,20100831,100000.00,98.308,4.622,,,,20100826,220801,1.00
D5BCEA5E5F001BFE,D,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20100826,135352,20100831,15000.00,99.005,,,,,20100826,220801,1.00
7632E929AA556795,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20100826,135115,20100831,125000.00,107.200,,,,,20100826,220801,1.00
8090F189A66A77D7,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100826,135400,20100831,10000.00,103.996,4.003,,,,20100826,220801,1.00
1FFBF2EDC268DA20,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,135501,20100902,10000.00,102.031,5.850,,,,20100826,220801,1.00
5A672DBF67BD71D6,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,135434,20100831,15000.00,99.773,5.268,,,,20100826,220801,1.00
D88C14D2E6207A64,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100826,135419,20100831,10000.00,101.250,4.481,,,,20100826,220801,1.00
535744116F100B5F,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100826,135442,20100831,10000.00,115.581,3.260,,,,20100826,220801,1.00
A8521DFC9EE653D4,P,774217U35,ROCKVILLE MD ,20050929,4.250,20300601,,,20100826,135421,20100831,50000.00,100.750,4.073,,,,20100826,220801,1.00
729893C64E93E44D,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100826,135410,20100902,25000.00,100.000,5.150,,,,20100826,220801,1.00
FD3EF02AABA08555,P,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20100826,135442,20100831,70000.00,100.750,4.476,,,,20100826,220801,1.00
BAA577BE3A7F8EFB,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,135501,20100831,25000.00,107.187,3.842,,,,20100826,220801,1.00
9FC2A0D35F1846A2,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,135440,20100831,15000.00,97.500,,,,,20100826,220801,1.00
C5D73CD253C75577,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100826,135425,20100831,110000.00,103.930,1.010,,,,20100826,220801,1.00
C10F6AB02CC3C0EE,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100826,135455,20100903,50000.00,102.500,5.634,,,,20100826,220801,1.00
3891AEFDDEB790B5,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,135434,20100831,15000.00,97.773,,,,,20100826,220801,1.00
369893C3D8BC9FC0,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100826,135434,20100831,20000.00,110.625,,,,,20100826,220801,1.00
BDC3F4C1B091B832,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,135501,20100831,25000.00,105.937,,,,,20100826,220801,1.00
1C030FBD9E846F46,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100826,135337,20100831,50000.00,100.250,,S,,,20100826,220801,1.00
B5655C6E933D2E03,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100826,135455,20100903,50000.00,100.750,,,,,20100826,220801,1.00
170313079874062F,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100826,134402,20100831,5000.00,63.125,,P,,,20100826,220801,1.00
861FC98A5EFE9E43,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100826,134429,20100831,15000.00,96.800,,P,,,20100826,220801,1.00
07A2C28E59C37503,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100826,135501,20100831,10000.00,107.702,0.928,,,,20100826,220801,1.00
47BD28F9BF8A91CA,S,940739JA4,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.500,20300615,,,20100826,135502,20100908,25000.00,102.521,4.005,,,,20100826,220801,1.00
569252DD1FCC1E12,P,161069VJ5,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20120915,,,20100826,135500,20100831,25000.00,106.280,0.889,,,,20100826,220801,1.00
7F867C6BF6CB98DC,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100826,135508,20100831,20000.00,100.000,5.644,,,,20100826,220801,1.00
7D298ABE16C18A01,D,778531DY6,ROSTRAVER TWP PA ,20100915,3.100,20220701,Y,,20100826,135006,20100921,25000.00,99.850,,,,,20100826,220801,1.00
F418AA194F3B67EA,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,135409,20100831,35000.00,95.673,,,,,20100826,220801,1.00
0961DC0313F529AE,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100826,134500,20100928,250000.00,98.111,,,,,20100826,220801,1.00
AA01C8441EF56301,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100826,135219,20100831,100000.00,102.962,,,,,20100826,220801,1.00
DEF38E9206630EBD,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,135326,20100830,500000.00,98.650,,,,,20100826,220801,1.00
BEA70F5EFD5E268D,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,135246,20100830,500000.00,98.725,,,,,20100826,220801,1.00
F3E0ABDEF4B67B66,S,410718JC5,HANOVER BORO PA ,20100928,3.650,20291001,Y,,20100826,135400,20100928,15000.00,100.000,3.650,,,,20100826,220801,1.00
792C4860DBD4CFE4,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100826,135508,20100831,35000.00,87.000,7.686,,,,20100826,220801,1.00
312A6C0C356C4FCC,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100826,135510,20100831,30000.00,105.945,3.300,,,,20100826,220801,1.00
8D9EB38EC3D667FB,S,778531DY6,ROSTRAVER TWP PA ,20100915,3.100,20220701,Y,,20100826,135023,20100921,25000.00,101.000,2.894,,,,20100826,220801,1.00
3CC95687EB98A6A3,D,888616DE6,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20201001,,,20100826,135450,20100831,330000.00,116.306,,,,,20100826,220801,1.00
842245E4F2B6F927,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100826,135519,20100831,50000.00,22.794,5.750,,,,20100826,220801,1.00
50DF7AEF2DBE2CD3,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20100826,135447,20100827,1MM+,101.368,0.331,,,,20100826,220801,1.00
A61785F264FB7BD8,D,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,131833,20100909,100000.00,100.789,,,,,20100826,220801,1.00
74C156C1D5A51280,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100826,135519,20100831,50000.00,22.419,,,,,20100826,220801,1.00
F7B04E9E64C237AD,S,975053DE6,WINNISQUAM N H REGL SCH DIST ,20010815,4.700,20180815,,,20100826,135521,20100831,5000.00,104.730,0.767,,,,20100826,220801,1.00
76767E61EF9404B1,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100826,135446,20100831,10000.00,107.882,2.595,,,,20100826,220801,1.00
B38C352C999436AF,S,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100826,135451,20100831,10000.00,111.531,0.976,,,,20100826,220801,1.00
CEE8E4D1048A5A72,P,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20100826,135400,20100831,55000.00,99.750,6.771,,,,20100826,220801,1.00
365475EBECA03DBF,D,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100826,135451,20100831,10000.00,110.735,,,,,20100826,220801,1.00
00A2ADA6009E0E8C,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,Y,,20100826,130000,20100908,1MM+,98.095,,,,Y,20100826,220801,1.00
04EB07B29477C965,P,392460PB1,GREECE N Y CENT SCH DIST ,19921015,6.000,20170615,,,20100826,135500,20100831,270000.00,126.110,1.884,,,,20100826,220801,1.00
603097565588B781,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100826,135500,20100831,10000.00,104.199,4.017,,,,20100826,220801,1.00
1196940EAAEFCF0B,P,67756BJZ4,OHIO ST HIGHER EDL FAC REV REF-KENYON COLLEGE PROJ,20031015,4.500,20141201,,,20100826,135500,20100831,5000.00,110.086,2.011,,,,20100826,220801,1.00
01503730F000171D,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100826,135537,20100831,20000.00,100.000,5.644,,,,20100826,220801,1.00
4FFE9AA0F2E6A672,S,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100826,135534,20100831,50000.00,106.888,0.542,,,,20100826,220801,1.00
F9BBEED4B752F88C,D,888616DE6,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20201001,,,20100826,135416,20100831,330000.00,116.366,,,,,20100826,220801,1.00
3DBF50138DC6CDC7,S,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100826,135400,20100831,100000.00,119.264,2.551,,,,20100826,220801,1.00
17B9588051687197,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100826,135530,20100907,50000.00,105.044,4.560,,,,20100826,220801,1.00
48298FD73A0EC1C5,P,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20100826,094556,20100902,1MM+,100.000,0.000,,,,20100826,220801,1.00
BD885D9A4D0E61AC,S,579832JE7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.000,20130701,Y,,20100826,134507,20100914,100000.00,100.000,1.000,,,Y,20100826,220801,1.00
AA219243AA72B627,S,579832JG2,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.600,20150701,Y,,20100826,134635,20100914,200000.00,100.000,1.600,,,Y,20100826,220801,1.00
9675613BFA51E058,S,161069VJ5,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20120915,,,20100826,135500,20100831,25000.00,106.680,0.699,,,,20100826,220801,1.00
44E6C7E394D887E9,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100826,135343,20100831,80000.00,104.090,,P,,,20100826,220801,1.00
630A4C389E4469A0,D,835308DN4,SOMERVILLE N J SCH DIST ,20050215,3.750,20170215,,,20100826,135411,20100831,50000.00,106.780,,P,,,20100826,220801,1.00
D83D62CEBED58B8E,D,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20100826,135427,20100831,25000.00,105.880,,P,,,20100826,220801,1.00
D3879D1978883965,D,954515GY2,WEST MILFORD TWP N J GEN IMPT,20100415,3.000,20160401,,,20100826,135447,20100831,25000.00,105.880,,S,,,20100826,220801,1.00
3EB6D22551747797,D,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100826,135450,20100831,200000.00,100.130,,S,,,20100826,220801,1.00
3FFD0CD9396E5391,D,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20100826,094556,20100902,1MM+,100.000,,,,,20100826,220801,1.00
700DEE3913D52BDB,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,135409,20100831,35000.00,95.923,,,,,20100826,220801,1.00
75DDDFA560DFD257,P,92264XAA3,VENETIAN ISLES CMNTY DEV DIST SER A,20021201,6.750,20330501,,,20100826,135542,20100831,10000.00,97.080,7.008,,,,20100826,220801,1.00
F548B61288A94CEB,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,135535,20100831,60000.00,101.346,5.195,,,,20100826,220801,1.00
CF379456FA5E025A,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100826,135535,20100831,25000.00,100.000,4.499,,,,20100826,220801,1.00
3123866D9E62E64C,D,92264XAA3,VENETIAN ISLES CMNTY DEV DIST SER A,20021201,6.750,20330501,,,20100826,134830,20100831,10000.00,97.080,,P,,,20100826,220801,1.00
5DB2D6B5814B2D7A,S,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20100826,135500,20100831,25000.00,90.159,2.000,,,,20100826,220801,1.00
165AEB83C0800B9C,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100826,135108,20100831,20000.00,84.319,8.019,,,,20100826,220801,1.00
A3B414859D630365,P,92774MCW0,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,4.750,20151101,,,20100826,135540,20100831,5000.00,100.735,4.496,,,,20100826,220801,1.00
C280CA806150BF49,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100826,135248,20100831,100000.00,102.250,4.549,,,,20100826,220801,1.00
BD0587EF6969E7CF,P,988505EB5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.200,20230701,,,20100826,135517,20100831,45000.00,103.279,3.457,,,,20100826,220801,1.00
D94E30A685DBA4C1,P,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20100826,135547,20100830,25000.00,115.676,1.364,,,,20100826,220801,1.00
C9E2727F098DA704,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100826,135552,20100831,10000.00,112.830,4.233,,,,20100826,220801,1.00
573EAE274AE80E5F,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,135537,20100831,15000.00,76.559,,,,,20100826,220801,1.00
9178A9A456442E86,P,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20100826,135500,20100831,100000.00,110.877,1.141,,,,20100826,220801,1.00
2121F6164DEE2C10,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100826,135557,20100831,10000.00,100.000,5.644,,,,20100826,220801,1.00
E371D75E663458E6,P,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100826,135552,20100831,45000.00,108.779,1.807,,,,20100826,220801,1.00
F52D7B1F7A7F2076,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,135537,20100831,15000.00,77.559,2.706,,,,20100826,220801,1.00
FBAAD9B8AB183161,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100826,135547,20100831,80000.00,101.628,4.000,,,,20100826,220801,1.00
0741C729A0496E34,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,135537,20100831,15000.00,76.559,,,,,20100826,220801,1.00
985E24FA108CAEB4,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100826,135500,20100831,145000.00,111.420,1.027,,,,20100826,220801,1.00
FE8F16D749FF2555,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,Y,,20100826,135438,20100902,1000000.00,100.000,7.248,,,Y,20100826,220801,1.00
5069927D491993DB,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100826,135553,20100831,5000.00,100.000,4.895,,,,20100826,220801,1.00
F972C42E37D5293C,P,48122PBF2,JUAB SCH DIST UTAH SCH BLDG-UTAH SCH BD GTY PROG,20070403,4.000,20180615,,,20100826,135556,20100831,50000.00,109.776,2.429,,,,20100826,220801,1.00
3CB6888D196B68B0,S,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100826,133858,20100915,50000.00,103.441,2.566,,,,20100826,220801,1.00
F755E56202AD4D95,D,362899EN2,GAINESVILLE GA REDEV AUTH REV DOWNTOWN PKG GARAGE PJ-SER A,20090520,4.375,20231115,,,20100826,134649,20100831,50000.00,107.484,,,,,20100826,220801,1.00
129A4DA17ACEAC69,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100826,133858,20100915,50000.00,102.441,,,,,20100826,220801,1.00
AD8B7C39F927066D,D,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100826,135222,20100831,25000.00,109.700,,,,,20100826,220801,1.00
B42B80C21F080D0F,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100826,135558,20100827,30000.00,101.165,3.241,,,,20100826,220801,1.00
9E2D296ABBD3CDA9,P,641460WA4,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,4.750,20221101,,,20100826,135540,20100831,200000.00,104.181,3.346,,,,20100826,220801,1.00
1364676E3E606495,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100826,135607,20100831,10000.00,97.250,5.244,,,,20100826,220801,1.00
88595C4DC8063C46,P,680616MA4,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20121201,,,20100826,135500,20100831,15000.00,107.976,1.386,,,,20100826,220801,1.00
854ED8B54E1D27B6,S,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100826,135400,20100831,20000.00,104.153,4.007,,,,20100826,220801,1.00
A49346F571577622,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100826,135446,20100831,10000.00,95.500,2.222,,,,20100826,220801,1.00
E1EE09BA68155FC8,S,435866KW7,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,5.000,20200501,,,20100826,134900,20100831,525000.00,111.763,0.550,,,,20100826,220801,1.00
F03F75BB246A95F9,S,57585KY77,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20170701,,,20100826,134300,20100830,100000.00,111.156,1.000,,,,20100826,220801,1.00
EA7D7790F00D860A,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100826,135549,20100831,25000.00,100.533,4.578,,,,20100826,220801,1.00
2B641E2720FEF408,D,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100826,135511,20100831,20000.00,101.152,,,,,20100826,220801,1.00
891B8116B0D08CC2,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100826,135615,20100831,5000.00,102.050,3.737,,,,20100826,220801,1.00
D3EC6F25BE03AEC7,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100826,135615,20100907,5000.00,102.500,3.894,,,,20100826,220801,1.00
5593A0522756D71E,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100826,135615,20100831,5000.00,108.000,3.996,,,,20100826,220801,1.00
C275ECF592B0EBC6,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20100826,135605,20100831,20000.00,90.595,,,,,20100826,220801,1.00
2CFC4EA7C4B6D533,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,135616,20100902,5000.00,101.400,4.069,,,,20100826,220801,1.00
0BE585301CE6ACFD,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100826,135616,20100831,5000.00,102.500,4.009,,,,20100826,220801,1.00
C5745A5E0150A06D,S,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100826,135610,20100831,25000.00,103.875,4.107,,,,20100826,220801,1.00
50CBB471D4A8CBF5,P,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20100826,135600,20100831,20000.00,89.281,6.489,,,,20100826,220801,1.00
027EE7FF3D81ECA6,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20100826,135605,20100831,20000.00,90.595,,,,,20100826,220801,1.00
E41A6C4DB9CDB885,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,,,20100826,135310,20100831,165000.00,102.967,,,,,20100826,220801,1.00
1E6C2FCB932ADBBB,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100826,135607,20100831,15000.00,112.375,3.434,,,,20100826,220801,1.00
F635E4987366EC48,S,160879HY1,CHARLOTTE MICH PUB SCH DIST PREREFUNDED,20020301,5.000,20230501,,,20100826,135608,20100901,20000.00,106.882,0.833,,,,20100826,220801,1.00
EFF1A9FE490CD848,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100826,135612,20100831,200000.00,108.442,2.042,,,,20100826,220801,1.00
3D7D9D7F8C2B0A2D,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100826,135611,20100831,5000.00,104.550,6.742,,,,20100826,220801,1.00
11EB81C211A5C37E,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100826,135600,20100831,200000.00,110.377,3.207,,,,20100826,220801,1.00
A93A3B5E70D06778,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100826,135600,20100831,25000.00,104.350,4.000,,,,20100826,220801,1.00
09CF82298BEB968F,P,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20100826,135626,20100831,60000.00,106.728,1.106,,,,20100826,220801,1.00
0CACAA9BB525C1A9,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100826,135603,20100831,125000.00,101.000,4.055,,,,20100826,220801,1.00
758441A5FB2B5387,P,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100826,135517,20100831,500000.00,98.125,3.663,,,,20100826,220801,1.00
686D54808735B30D,D,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,Y,,20100826,134856,20100921,460000.00,100.942,,P,,,20100826,220801,1.00
26051D4293A6B1B9,D,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100826,134848,20100831,10000.00,117.011,,,,,20100826,220801,1.00
30D2AB7BB44B690C,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100826,135615,20100831,50000.00,107.469,1.485,,,,20100826,220801,1.00
428226D598E12950,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100826,135630,20100831,90000.00,109.162,0.567,,,,20100826,220801,1.00
BC91A45BBD455348,S,183396LQ1,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.500,20160201,,,20100826,135447,20100831,10000.00,111.314,1.328,,,,20100826,220801,1.00
FAACFFA76C399C89,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100826,135528,20100831,230000.00,104.927,3.611,,,,20100826,220801,1.00
F99B2BD437A55C8C,D,641460WA4,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,4.750,20221101,,,20100826,135119,20100831,200000.00,105.281,,,,,20100826,220801,1.00
951A414B3D6CB2CE,S,75845HJD6,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,3.500,20141001,,,20100826,135618,20100831,20000.00,104.975,2.219,,,,20100826,220801,1.00
D8C844BA8BE3C31C,P,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100826,135622,20100831,200000.00,111.216,2.007,,,,20100826,220801,1.00
A16F0A7C04405048,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100826,135623,20100831,25000.00,113.000,3.717,,,,20100826,220801,1.00
326249F30EB3C3C5,D,183396LQ1,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.500,20160201,,,20100826,135456,20100831,10000.00,110.362,,,,,20100826,220801,1.00
8373B908FBB77D9A,D,274803BY0,EAST RUTHERFORD N J SCH DIST REF,20100317,2.000,20140715,,,20100826,135433,20100831,25000.00,102.285,,S,,,20100826,220801,1.00
19E190F5EF5638FE,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100826,135623,20100831,25000.00,113.000,,,,,20100826,220801,1.00
B80CD8E8C5335ABA,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,135633,20100902,5000.00,102.250,5.883,,,,20100826,220801,1.00
7FC10E5318699CA8,P,83710DAS7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20200701,,,20100826,135636,20100831,35000.00,104.555,2.328,,,,20100826,220801,1.00
B2182CFB4ACEEC55,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,135637,20100908,10000.00,100.000,4.549,,,,20100826,220801,1.00
AB93592A40A3C10B,P,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20100826,135629,20100830,25000.00,107.573,1.006,,,,20100826,220801,1.00
9AE23B49861930EF,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100826,135633,20100831,50000.00,46.506,4.239,,,,20100826,220801,1.00
B33FCFA7BCEBAA56,S,69671TBJ7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20310801,,,20100826,135627,20100924,70000.00,43.051,4.083,,,,20100826,220801,1.00
3700CC2317970298,P,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100826,135625,20100831,15000.00,105.531,3.643,,,,20100826,220801,1.00
7F6E72023A1934BA,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20100826,135618,20100827,1MM+,101.368,0.331,,,,20100826,220801,1.00
A1200D13DA358A0D,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100826,135633,20100831,50000.00,45.595,,,,,20100826,220801,1.00
67ECC651A34C3C5D,D,410718HX1,HANOVER BORO PA ,20100928,2.750,20201001,Y,,20100826,134635,20100928,230000.00,98.962,,,,,20100826,220801,1.00
569A19A39B600D32,D,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100826,135619,20100831,200000.00,111.466,,P,,,20100826,220801,1.00
362CA5F64BE29138,D,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100826,134946,20100831,10000.00,116.761,,,,,20100826,220801,1.00
F3708F9F3B326620,S,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100826,135643,20100831,5000.00,40.806,5.369,,,,20100826,220801,1.00
B4AD94A30B6BCEBD,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,135646,20100908,50000.00,100.085,4.538,,,,20100826,220801,1.00
7BC91954DC7B147A,S,362460MW4,GADSDEN ALA REF-WTS-SER B,20020601,4.200,20120201,,,20100826,135642,20100831,10000.00,105.125,0.563,,,,20100826,220801,1.00
5B49C01EEAC2F3A7,S,055033LY8,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20240701,,,20100826,135623,20100831,10000.00,106.488,1.402,,,,20100826,220801,1.00
34C9B76D8AAD51D8,S,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20100826,135626,20100831,5000.00,108.421,0.896,,,,20100826,220801,1.00
47DED20C3CD1348D,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100826,135629,20100831,20000.00,110.076,3.517,,,,20100826,220801,1.00
4EBC873DF7A45275,D,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100826,135550,20100831,200000.00,100.005,,P,,,20100826,220801,1.00
ED4F7ECE24B59695,D,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20100826,135621,20100831,5000.00,108.221,,,,,20100826,220801,1.00
62E2B409C3B293BD,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,135500,20100909,20000.00,100.079,,,,,20100826,220801,1.00
761B97DF76D30D96,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100826,135648,20100831,140000.00,91.083,5.112,,,,20100826,220801,1.00
4B4BBDCB5567823A,S,534697SR9,LINCOLN R I ,20060801,4.250,20150801,,,20100826,135500,20100831,150000.00,114.518,1.202,,,,20100826,220801,1.00
21FEC318BA28D2C0,S,884633AQ1,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20221101,,,20100826,135645,20100831,10000.00,110.480,3.750,,,,20100826,220801,1.00
F3C71E6BA4604723,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,135617,20100831,30000.00,87.614,6.500,,,,20100826,220801,1.00
44902C78E8BB0CDB,D,396028X72,GREENVILLE CNTY S C SER C,20080916,4.000,20220401,,,20100826,135210,20100831,25000.00,108.001,,,,,20100826,220801,1.00
583A26D879DB9002,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,135655,20100908,20000.00,100.000,4.549,,,,20100826,220801,1.00
366D97E968562827,P,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100826,135600,20100831,150000.00,108.011,3.807,,,,20100826,220801,1.00
55C8C56E50B4E7C6,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100826,135600,20100831,50000.00,109.000,2.711,,,,20100826,220801,1.00
B8B1873482774416,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100826,135600,20100831,50000.00,109.000,2.711,,,,20100826,220801,1.00
B3D0DC04AECFF25F,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100826,135600,20100831,25000.00,104.350,4.000,,,,20100826,220801,1.00
EB8F0F9F912D809A,S,13063A5M2,CALIFORNIA ST PREREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100826,135651,20100831,5000.00,116.359,1.250,,,,20100826,220801,1.00
414AA0668D89BFA3,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,135652,20100929,25000.00,54.306,6.500,,,,20100826,220801,1.00
73CC5EEA11F8AD88,S,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20100826,135600,20100831,55000.00,101.750,5.725,,,,20100826,220801,1.00
76AE341B3FD650CC,S,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100826,135644,20100831,10000.00,100.500,4.279,,,,20100826,220801,1.00
2454782974B42F01,P,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100826,135658,20100831,5000.00,114.011,1.925,,,,20100826,220801,1.00
011F6FCC3C9803CE,S,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100826,135646,20100901,200000.00,102.650,2.667,,,,20100826,220801,1.00
F4D897AB9FC67736,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100826,135603,20100831,15000.00,110.750,,,,,20100826,220801,1.00
86B5F3FDBEADB249,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100826,135602,20100831,15000.00,111.000,,,,,20100826,220801,1.00
8B9E288716D5429F,D,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100826,135314,20100831,20000.00,109.700,,,,,20100826,220801,1.00
166E840C8ECD28F9,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,135702,20100908,100000.00,100.000,4.549,,,,20100826,220801,1.00
F17A45395958760E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100826,135704,20100831,5000.00,100.000,0.740,,,,20100826,220801,1.00
DDE5A58500C5E120,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20100826,135706,20100831,5000.00,102.000,4.830,,,,20100826,220801,1.00
499EA0B76E9B1551,S,729042HM6,PLEASANTVILLE N J SCH DIST REF,20050501,5.000,20160215,,,20100826,135702,20100831,15000.00,114.200,1.679,,,,20100826,220801,1.00
98799E158FEDB324,S,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100826,135658,20100831,50000.00,118.252,2.513,,,,20100826,220801,1.00
292B47B3FF678F6E,S,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100826,135706,20100831,30000.00,101.250,4.103,,,,20100826,220801,1.00
54CCD70811820773,S,919072AH1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.250,20150801,,,20100826,135655,20100831,15000.00,108.041,2.100,,,,20100826,220801,1.00
33CE3531926AA990,S,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,Y,,20100826,134727,20100914,50000.00,99.683,2.050,,,Y,20100826,220801,1.00
F4A46CB85C3D2FE4,S,579832JK3,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20180701,Y,,20100826,134929,20100914,300000.00,98.572,2.200,,,Y,20100826,220801,1.00
303B1E99D42B3F73,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100826,135700,20100831,25000.00,91.523,3.750,,,,20100826,220801,1.00
62E0E74BEFC15B96,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100826,135700,20100831,25000.00,104.350,4.000,,,,20100826,220801,1.00
81D9E2F0F9D80793,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100826,135659,20100831,10000.00,114.757,1.157,,,,20100826,220801,1.00
3C02A560E9CC0CDC,S,168592K85,CHICOPEE MASS ,20051115,4.200,20170815,,,20100826,135703,20100831,10000.00,110.789,1.908,,,,20100826,220801,1.00
9BDF73F393C217A0,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100826,135220,20100831,10000.00,102.000,4.647,,,,20100826,220801,1.00
0FED1338B6718424,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100826,135706,20100831,30000.00,100.000,,,,,20100826,220801,1.00
2DE1129151296F91,P,843279SQ4,SOUTHERN LEHIGH PA SCH DIST ,20090315,2.700,20150901,,,20100826,135649,20100831,25000.00,101.154,2.355,,,,20100826,220801,1.00
F72156D685BC8F34,P,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20100826,135711,20100831,25000.00,106.923,1.139,,,,20100826,220801,1.00
200217044584DCFF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,135714,20100831,200000.00,105.550,3.500,,,,20100826,220801,1.00
45859066B6E81AE8,P,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100826,135700,20100831,25000.00,103.000,4.582,,,,20100826,220801,1.00
BCB76BA2BBAA0A3E,D,843279SQ4,SOUTHERN LEHIGH PA SCH DIST ,20090315,2.700,20150901,,,20100826,135649,20100831,25000.00,101.654,,,,,20100826,220801,1.00
EE7B9B014681123C,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100826,135600,20100831,15000.00,88.500,,,,,20100826,220801,1.00
284591494A35B7AA,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,135705,20100831,15000.00,77.559,2.706,,,,20100826,220801,1.00
011C26BF339B3629,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100826,135705,20100831,10000.00,102.989,4.750,,,,20100826,220801,1.00
56632C12E6DBF0B1,P,92817QWV0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20131101,,,20100826,135706,20100831,25000.00,111.336,1.332,,,,20100826,220801,1.00
67852B50B28FD6A7,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,135720,20100909,10000.00,101.550,5.487,,,,20100826,220801,1.00
2E643CB04F7C1785,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,135720,20100909,20000.00,101.579,5.484,,,,20100826,220801,1.00
0860674404CF7035,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,135705,20100831,15000.00,76.559,,,,,20100826,220801,1.00
BCE34FEB1935A4E8,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,135705,20100831,15000.00,76.559,,,,,20100826,220801,1.00
676D8622B3A267FE,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,135449,20100831,550000.00,95.586,,P,,,20100826,220801,1.00
886E3F290E13B452,S,129530CU3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS DIST REDEV PJ,20001201,5.375,20260801,,,20100826,135700,20100831,20000.00,100.819,4.920,,,,20100826,220801,1.00
AF4405CA11C9D004,P,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100826,135500,20100831,200000.00,99.755,5.428,,,,20100826,220801,1.00
747587570FDE863D,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100826,135338,20100831,225000.00,109.862,,,,,20100826,220801,1.00
D21885C6BEA758F7,S,544712P63,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,4.000,20200701,,,20100826,135518,20100831,1MM+,114.503,2.340,,,,20100826,220801,1.00
219FA9FADB7100F7,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100826,131500,20100831,1MM+,15.397,,S,,,20100826,220801,1.00
D4D42434E9BDC799,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100826,135700,20100831,10000.00,100.000,5.125,,,,20100826,220801,1.00
2A9F7F41FB769369,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100826,135730,20100831,20000.00,113.891,2.595,,,,20100826,220801,1.00
AB31167C0D3F1EED,S,901072EF1,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20240801,,,20100826,135350,20100831,25000.00,101.930,3.765,,,,20100826,220801,1.00
22DD11E7F223CEC2,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100826,135400,20100831,100000.00,105.750,4.132,,,,20100826,220801,1.00
DA8BE2631F4351EA,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100826,135718,20100831,100000.00,104.404,4.689,,,,20100826,220801,1.00
DFFAA95B5337B85F,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100826,135730,20100831,20000.00,112.641,,,,,20100826,220801,1.00
013FF3C13DC60C3B,D,901072EF1,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20240801,,,20100826,135155,20100831,25000.00,101.224,,,,,20100826,220801,1.00
FAAE34F49D6CE54D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100826,135714,20100831,60000.00,98.500,,,,,20100826,220801,1.00
FDED6606089731B4,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100826,135700,20100831,100000.00,103.115,,,,,20100826,220801,1.00
CDBCC3EE34EBE8DD,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20100826,135700,20100831,10000.00,114.200,2.166,,,,20100826,220801,1.00
5DF5E824094E3B9C,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100826,135601,20100831,25000.00,78.610,7.573,,,,20100826,220801,1.00
08827BAD7A58E304,S,248866MG7,DENTON TEX CTFS OBLIG,20080815,4.000,20150215,,,20100826,135733,20100831,100000.00,112.424,1.133,,,,20100826,220801,1.00
B552C16F2E4B52E7,S,914387WM3,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.100,20180501,,,20100826,135736,20100831,25000.00,105.992,1.788,,,,20100826,220801,1.00
6775FE1C82C277D1,S,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20100826,135711,20100831,55000.00,111.250,1.865,,,,20100826,220801,1.00
C0B197FD3FFA2BAB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100826,135714,20100831,60000.00,100.000,4.938,,,,20100826,220801,1.00
3D40B7F6F59DD1A7,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100826,135729,20100831,25000.00,95.000,5.363,,,,20100826,220801,1.00
D69A25A21914F980,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100826,135731,20100826,10000.00,100.000,,,,,20100826,220801,1.00
E5DC56AC4FEB659C,D,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20100826,135701,20100831,55000.00,110.250,,,,,20100826,220801,1.00
507E2204D1B79E8E,S,023029CW9,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20140101,,,20100826,135732,20100831,100000.00,107.869,3.000,,,,20100826,220801,1.00
79C7052B402ADA1D,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100826,135500,20100903,30000.00,95.363,5.000,,,,20100826,220801,1.00
4BEA31A00F479DCA,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100826,135714,20100831,5000.00,78.390,3.387,,,,20100826,220801,1.00
7815D92074C186A8,D,544495BC7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20190701,,,20100826,135521,20100831,1MM+,103.636,,S,,,20100826,220801,1.00
BFA06F0668FA2FA7,P,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100826,135636,20100831,350000.00,108.000,3.510,,,,20100826,220801,1.00
7BDF3FA890038740,D,544495BC7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20190701,,,20100826,135525,20100831,1MM+,103.576,,P,,,20100826,220801,1.00
2BEEF2770F740EEF,S,179760DL4,CLALLAM CNTY WASH SCH DIST REF,20090909,3.000,20111201,,,20100826,135723,20100831,10000.00,102.583,0.916,,,,20100826,220801,1.00
C498BE39EE01B0B2,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100826,135745,20100901,90000.00,102.000,4.248,,,,20100826,220801,1.00
0D3FCDF30F9FF887,P,797300G38,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20230901,,,20100826,135355,20100902,50000.00,100.233,4.935,,,,20100826,220801,1.00
9A5F844366F85696,D,248866MG7,DENTON TEX CTFS OBLIG,20080815,4.000,20150215,,,20100826,135739,20100831,100000.00,111.881,,,,,20100826,220801,1.00
5FC16743E9FFCEEE,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100826,135714,20100831,5000.00,78.230,,,,,20100826,220801,1.00
2B7D08F73E85BEB8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100826,135714,20100831,60000.00,98.500,,,,,20100826,220801,1.00
EE7782156C237BC3,D,179760DL4,CLALLAM CNTY WASH SCH DIST REF,20090909,3.000,20111201,,,20100826,135718,20100831,10000.00,102.482,,,,,20100826,220801,1.00
7C8FD11ED411EEC1,D,914387WM3,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.100,20180501,,,20100826,135735,20100831,25000.00,105.392,,,,,20100826,220801,1.00
B79A6948B52F91BE,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100826,135729,20100831,25000.00,93.000,,,,,20100826,220801,1.00
189690EAE39C51DD,P,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100826,135700,20100831,100000.00,102.940,4.375,,,,20100826,220801,1.00
116A4BE50E68BA0E,P,632064GR6,NATCHITOCHES PARISH LA SCH REF,20050914,3.450,20110301,,,20100826,135729,20100831,100000.00,101.260,0.918,,,,20100826,220801,1.00
3163E707BEE30920,P,13078YCS2,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,5.350,20350902,,,20100826,135414,20100831,495000.00,86.690,6.427,,,,20100826,220801,1.00
ACB1A36802FA7C0C,D,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100826,135600,20100831,15000.00,69.672,,,,,20100826,220801,1.00
51233F534259766D,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100826,135731,20100831,100000.00,103.250,,,,,20100826,220801,1.00
089709900C80002D,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100826,135731,20100831,100000.00,103.250,,,,,20100826,220801,1.00
8D66A304E2472619,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100826,135729,20100831,25000.00,93.000,,,,,20100826,220801,1.00
2C24E3FE1DBC3233,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,135754,20100909,5000.00,101.550,5.487,,,,20100826,220801,1.00
FABD59BF68507482,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100826,135751,20100831,30000.00,110.189,4.125,,,,20100826,220801,1.00
94D2771517AB0845,P,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100826,135740,20100831,50000.00,107.502,3.314,,,,20100826,220801,1.00
AF1A5864677AF37B,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100826,135553,20100831,250000.00,97.250,6.208,,,,20100826,220801,1.00
8BF6AFF3B543CDD2,D,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,,,20100826,134915,20100831,140000.00,100.700,,P,,,20100826,220801,1.00
79D162B36C27F520,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100826,135414,20100831,50000.00,107.723,0.650,,,,20100826,220801,1.00
A7318A689BFC3177,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100826,135700,20100831,35000.00,100.995,4.000,,,,20100826,220801,1.00
7D727110286B4D26,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100826,135642,20100831,30000.00,108.840,,P,,,20100826,220801,1.00
DD36CD8EADFCEFD1,P,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100826,135800,20100831,225000.00,115.625,2.912,,,,20100826,220801,1.00
42FDF25990852E9C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,135802,20100831,60000.00,105.550,3.500,,,,20100826,220801,1.00
FCCEAACEE6AB27F8,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100826,135659,20100831,200000.00,109.862,1.930,,,,20100826,220801,1.00
C4286F47402AE34E,P,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100826,135727,20100831,100000.00,103.000,4.481,,,,20100826,220801,1.00
E2649994D5952A28,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100826,135727,20100831,10000.00,86.024,,,,,20100826,220801,1.00
7C66C82EFF0FE5B6,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,135728,20100901,5000.00,102.000,4.241,,,,20100826,220801,1.00
B81B94456256B475,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100826,135727,20100831,10000.00,88.024,5.440,,,,20100826,220801,1.00
F93C51957499426A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100826,135743,20100831,10000.00,99.944,4.753,,,,20100826,220801,1.00
A4724ADB8315C841,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100826,135746,20100831,10000.00,98.250,,,,,20100826,220801,1.00
E1F3AD6D4B691500,D,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20100826,135743,20100831,25000.00,99.000,,,,,20100826,220801,1.00
924566BBF6BA9D2B,D,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100826,135625,20100831,15000.00,105.780,,P,,,20100826,220801,1.00
088864E58845E89E,D,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20100826,135656,20100831,5000.00,102.200,,S,,,20100826,220801,1.00
801773810EBD33BE,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100826,135713,20100831,20000.00,111.347,,,,,20100826,220801,1.00
439CB6CCA27F45BD,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100826,135714,20100831,5000.00,77.730,,,,,20100826,220801,1.00
E473C972AF57A31E,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100826,135751,20100831,30000.00,109.689,,,,,20100826,220801,1.00
54BBDB9F7E163A9D,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100826,134540,20100831,1MM+,19.229,,,,,20100826,220801,1.00
81C027E35C207827,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100826,135802,20100831,25000.00,101.250,,,,,20100826,220801,1.00
0A2735915A727FC6,P,837147S24,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20190101,,,20100826,135810,20100831,20000.00,112.250,2.870,,,,20100826,220801,1.00
92E2394967A32DA5,P,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20100826,135735,20100831,200000.00,106.215,1.313,,,,20100826,220801,1.00
7D7D9EEDC8FADD0C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100826,135752,20100831,55000.00,101.125,4.392,,,,20100826,220801,1.00
DC382CD86684AB1B,S,594700CG9,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,4.125,20180901,,,20100826,135625,20100831,50000.00,107.107,2.600,,,,20100826,220801,1.00
98B516B28EFCDF12,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100826,135752,20100831,55000.00,99.125,,,,,20100826,220801,1.00
C6FD564309C9BCB0,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100826,135657,20100831,5000.00,78.230,,,,,20100826,220801,1.00
BBB645EE99A35474,S,160879HY1,CHARLOTTE MICH PUB SCH DIST PREREFUNDED,20020301,5.000,20230501,,,20100826,135800,20100901,20000.00,106.882,0.833,,,,20100826,220801,1.00
7F48215A8C756B9E,S,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100826,135700,20100831,20000.00,111.472,0.890,,,,20100826,220801,1.00
1D3C0E5491FA1B35,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100826,135808,20100831,40000.00,105.327,5.200,,,,20100826,220801,1.00
EC3C8C6B26E37FC3,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100826,135700,20100831,40000.00,105.327,,,,,20100826,220801,1.00
D60232B6801D896C,S,74514LPF8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20190701,,,20100826,135816,20100831,30000.00,103.950,0.300,,,,20100826,220801,1.00
F2C73FABF3078120,D,5643772T5,MANSFIELD TEX CTFS OBLIG,20081201,5.250,20190215,,,20100826,135735,20100831,100000.00,119.254,,,,,20100826,220801,1.00
8DEFB94783F010A2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100826,135752,20100831,55000.00,99.125,,,,,20100826,220801,1.00
85492D5D283C659A,D,410718HY9,HANOVER BORO PA ,20100928,3.350,20251001,Y,,20100826,134939,20100928,1MM+,98.720,,,,,20100826,220801,1.00
E2BEDC6C06BF8730,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,135641,20100831,1MM+,99.750,5.015,,,,20100826,220801,1.00
11DB65A8A16E85DF,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100826,135800,20100831,250000.00,107.000,1.430,,,,20100826,220801,1.00
9A39A5B705DA9BB4,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100826,135812,20100831,50000.00,115.440,2.551,,,,20100826,220801,1.00
AB40F77CBEA87B8A,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100826,135824,20100831,100000.00,108.041,2.387,,,,20100826,220801,1.00
A9FB470D3C49A7B1,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100826,134400,20100831,50000.00,120.382,2.320,,,,20100826,220801,1.00
A225552023EFDB2E,P,30420PAS2,FAIRFIELD CALIF HSG AUTH REV REF-CREEKSIDE ESTATES MOBILE ,19981217,5.625,20230901,,,20100826,135642,20100902,50000.00,99.304,5.702,,,,20100826,220801,1.00
5B3D510B76ED864E,D,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20100826,135552,20100831,500000.00,99.500,,,,,20100826,220801,1.00
C3A697D2C4A0AC78,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100826,135800,20100831,10000.00,105.093,6.314,,,,20100826,220801,1.00
D43F2C2CD932D3B0,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,135825,20100831,10000.00,108.500,4.143,,,,20100826,220801,1.00
FFC4BC9B1C14F1E1,S,655867AM1,NORFOLK VA REF-CAP IMPT,20031115,5.000,20151201,,,20100826,135804,20100831,10000.00,113.558,,,,,20100826,220801,1.00
D4D51D0344934446,S,655867AM1,NORFOLK VA REF-CAP IMPT,20031115,5.000,20151201,,,20100826,135804,20100831,10000.00,113.558,,,,,20100826,220801,1.00
35D370E3F57DF84E,S,566815BC9,MARICOPA CNTY ARIZ CMNTY ,20020915,4.125,20170715,,,20100826,135805,20100831,20000.00,105.882,,,,,20100826,220801,1.00
5CF023808203B822,S,566815BC9,MARICOPA CNTY ARIZ CMNTY ,20020915,4.125,20170715,,,20100826,135805,20100831,5000.00,105.882,,,,,20100826,220801,1.00
DE9735D201FCA5BC,D,655867AM1,NORFOLK VA REF-CAP IMPT,20031115,5.000,20151201,,,20100826,135814,20100831,20000.00,112.713,,,,,20100826,220801,1.00
BB86E02050BB3BF0,S,736754EF5,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20151001,,,20100826,135822,20100831,25000.00,109.085,1.000,,,,20100826,220801,1.00
B6EE68C6F3C51E1E,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100826,135828,20100831,10000.00,104.341,2.001,,,,20100826,220801,1.00
C61AAB968D308EBE,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100826,100000,20100908,1000000.00,100.330,,,,Y,20100826,220801,1.00
301512A52C8A5C78,S,264669EX6,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20200801,,,20100826,135700,20100831,45000.00,119.838,2.250,,,,20100826,220801,1.00
D2CD26D5FC1FBB0F,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100826,135828,20100831,10000.00,103.841,,,,,20100826,220801,1.00
0D4E4491DA8C5AFC,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,135834,20100831,25000.00,105.541,3.636,,,,20100826,220801,1.00
4CCE4CA6EA85D73F,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100826,135757,20100831,100000.00,103.000,4.540,,,,20100826,220801,1.00
49425AA528B54D6E,S,914060BS6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20170601,,,20100826,135300,20100831,125000.00,109.180,1.575,,,,20100826,220801,1.00
6145FC52488339AF,P,408054YN8,HAMILTON TWP MERCER CNTY N J REF,20090210,4.000,20120901,,,20100826,135818,20100831,40000.00,105.946,0.990,,,,20100826,220801,1.00
2B436D1B23893500,S,914719PF0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20110401,,,20100826,135834,20100831,70000.00,102.736,0.302,,,,20100826,220801,1.00
C94976C0BA8FC7A5,D,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100826,135813,20100831,100000.00,106.416,,,,,20100826,220801,1.00
1E7DB615CBC061AC,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100826,135733,20100831,1000000.00,108.784,,P,,,20100826,220801,1.00
6DC50CB8421A4093,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100826,135659,20100831,25000.00,109.862,1.930,,,,20100826,220801,1.00
78CEED3607321E8E,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100826,135835,20100831,25000.00,113.672,1.400,,,,20100826,220801,1.00
82207F9916844BA7,S,385244HH4,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20210501,,,20100826,135812,20100831,5000.00,105.627,3.355,,,,20100826,220801,1.00
C54CAC3F0D6B5A79,D,566815BC9,MARICOPA CNTY ARIZ CMNTY ,20020915,4.125,20170715,,,20100826,135814,20100831,25000.00,105.094,,,,,20100826,220801,1.00
4DAE0760E027F0B9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,135827,20100831,100000.00,101.250,4.758,,,,20100826,220801,1.00
36D2FE6D49C95D51,S,410718HS2,HANOVER BORO PA ,20100928,3.000,20151001,Y,,20100826,133000,20100928,100000.00,106.911,1.560,,,Y,20100826,220801,1.00
C606110B85A4CCF8,D,385244HH4,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20210501,,,20100826,135812,20100831,5000.00,105.467,,,,,20100826,220801,1.00
AAE7BD184BDE5252,S,410718HW3,HANOVER BORO PA ,20100928,2.500,20191001,Y,,20100826,133000,20100928,320000.00,98.804,2.650,,,Y,20100826,220801,1.00
DB909139E775BBA3,D,385244HH4,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20210501,,,20100826,135812,20100831,5000.00,105.467,,,,,20100826,220801,1.00
D909DDC4354E0B98,D,525720BW7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.400,20190801,,,20100826,135819,20100831,75000.00,100.645,,,,,20100826,220801,1.00
D96AC96E06F4181D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,135827,20100831,100000.00,99.250,,,,,20100826,220801,1.00
C206DB79B53B72D3,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100826,135800,20100831,5000.00,119.244,2.162,,,,20100826,220801,1.00
DE2045E32FC4B14E,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100826,135850,20100831,5000.00,51.575,4.700,,,,20100826,220801,1.00
0F0E09BB1A2006B1,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100826,135836,20100831,1MM+,112.395,6.199,,,,20100826,220801,1.00
0B76F31A82C6EF47,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100826,130000,20100908,10000.00,100.000,4.325,,,Y,20100826,220801,1.00
6A679A95563FBEBC,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,135800,20100909,20000.00,100.000,3.000,,,,20100826,220801,1.00
3509B3520A7068C7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,135834,20100831,100000.00,99.250,,,,,20100826,220801,1.00
47AD3B733E8E413B,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100826,135801,20100831,35000.00,97.312,5.465,,,,20100826,220801,1.00
90AD6D393E9ADC00,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100826,135852,20100831,15000.00,101.145,4.157,,,,20100826,220801,1.00
36101A3CA58F0179,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100826,135852,20100831,15000.00,101.645,,,,,20100826,220801,1.00
E6CE3666623AF432,P,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100826,135843,20100831,50000.00,107.750,2.620,,,,20100826,220801,1.00
64FDA4180CFD5076,S,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20100826,135846,20100831,10000.00,113.553,1.359,,,,20100826,220801,1.00
EFDAF97BD3436D7A,S,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20100826,135846,20100831,5000.00,113.553,1.359,,,,20100826,220801,1.00
E1DCE486BACF1EA3,P,512804WZ4,LAKOTA OHIO LOC SCH DIST REF,20080924,3.500,20151201,,,20100826,135600,20100831,25000.00,108.429,1.809,,,,20100826,220801,1.00
A30A3B89258C2073,P,1808472K0,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.000,20120601,,,20100826,135400,20100907,500000.00,105.144,0.998,,,,20100826,220801,1.00
2194FCEE3DDCE039,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100826,135901,20100831,100000.00,41.218,5.817,,,,20100826,220801,1.00
3D4F6F1466B7B542,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100826,135821,20100831,125000.00,105.500,4.432,,,,20100826,220801,1.00
8B35B602B8F3AACA,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100826,135822,20100831,50000.00,105.700,4.250,,,,20100826,220801,1.00
C42FEF1B2C8F37E2,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100826,135844,20100831,30000.00,95.706,5.065,,,,20100826,220801,1.00
96DE1940FB83CD16,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100826,135848,20100831,30000.00,93.301,,,,,20100826,220801,1.00
5A7908F82B1AC04C,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100826,135853,20100831,15000.00,103.206,3.827,,,,20100826,220801,1.00
6EC0C492DF77FAB6,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,135902,20100831,20000.00,109.048,4.060,,,,20100826,220801,1.00
F575F92BA064C87E,P,42606CAF0,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20150601,,,20100826,135700,20100831,100000.00,107.669,1.328,,,,20100826,220801,1.00
8D31DDFAFF93F906,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100826,135844,20100831,30000.00,93.600,,,,,20100826,220801,1.00
43B7692245398FFF,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100826,135853,20100831,15000.00,103.706,,,,,20100826,220801,1.00
25CA01493EAE11F5,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,135902,20100831,20000.00,107.047,,,,,20100826,220801,1.00
33790D057E960273,S,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20100826,135643,20100831,125000.00,112.108,0.850,,,,20100826,220801,1.00
DCDD917CAA8AD777,P,730436E81,POCONO MTN PA SCH DIST SER A,20090727,4.400,20260301,,,20100826,135858,20100831,10000.00,101.000,4.210,,,,20100826,220801,1.00
A338C58A76890B60,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100826,135914,20100831,25000.00,107.977,3.204,,,,20100826,220801,1.00
A59B2C332A3A2BFE,P,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20100826,135651,20100831,75000.00,105.287,4.519,,,,20100826,220801,1.00
5D3EDD02890CC2E5,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100826,135914,20100831,25000.00,107.227,,,,,20100826,220801,1.00
A0568E24C1AB0543,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,135922,20100901,10000.00,102.500,5.782,,,,20100826,220801,1.00
5AB6ABE26CE14D45,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100826,135917,20100831,5000.00,108.214,6.812,,,,20100826,220801,1.00
CD614266723BDDD5,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100826,135900,20100831,20000.00,110.139,4.737,,,,20100826,220801,1.00
F1788A6794361AF3,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100826,135924,20100831,100000.00,50.258,5.363,,,,20100826,220801,1.00
7DFE33930AF54DF0,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100826,135818,20100831,200000.00,107.000,3.772,,,,20100826,220801,1.00
8C9357A76FEFDDE9,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100826,135643,20100831,55000.00,103.939,2.225,,,,20100826,220801,1.00
0FEA64623E09BE16,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100826,135933,20100830,10000.00,115.011,4.185,,,,20100826,220801,1.00
49A46542BDCAD34B,D,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100826,135620,20100831,15000.00,69.922,,,,,20100826,220801,1.00
BB54A3123BEF166F,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100826,135916,20100831,25000.00,103.857,3.850,,,,20100826,220801,1.00
B5E627734A5C56E7,P,882722JD4,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.000,20121001,,,20100826,135920,20100827,100000.00,102.765,0.668,,,,20100826,220801,1.00
77C160CA0DE06401,P,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100826,135911,20100831,30000.00,108.840,2.563,,,,20100826,220801,1.00
F05E9059EA9B2329,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,135904,20100831,25000.00,102.325,6.887,,,,20100826,220801,1.00
02D80185DEC5DB89,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,135904,20100831,25000.00,100.100,,,,,20100826,220801,1.00
59A9E9B03E84F051,S,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20100826,135914,20100831,40000.00,109.465,3.702,,,,20100826,220801,1.00
A83F17466F6D00D5,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100826,135918,20100831,10000.00,97.680,4.559,,,,20100826,220801,1.00
62DA441A5E475F87,P,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20100826,135441,20100831,100000.00,104.555,0.729,,,,20100826,220801,1.00
CDB943390E12BA42,P,592041LW5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20191001,,,20100826,135605,20100830,200000.00,102.579,0.585,,,,20100826,220801,1.00
A1451C15E191603B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,135933,20100831,15000.00,102.625,4.083,,,,20100826,220801,1.00
7FDD7CBE0EEC3AA1,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,135933,20100831,15000.00,100.875,,,,,20100826,220801,1.00
4CF7813AB30C11B5,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100826,135926,20100831,100000.00,49.393,,,,,20100826,220801,1.00
6BAA5D16C012574E,P,452143DM9,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.900,20230615,,,20100826,135930,20100831,10000.00,98.050,6.121,,,,20100826,220801,1.00
AE2C5823DD13AD6F,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100826,135615,20100831,100000.00,105.750,4.132,,,,20100826,220801,1.00
823C8C850B5BED54,P,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100826,135943,20100831,75000.00,108.062,3.338,,,,20100826,220801,1.00
B193A430D98C4FF3,S,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20100826,135943,20100831,5000.00,105.166,0.836,,,,20100826,220801,1.00
57162A687326A958,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,135944,20100831,25000.00,107.297,0.974,,,,20100826,220801,1.00
CAEAC21CEDC7ED98,D,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20100826,135938,20100831,5000.00,104.966,,,,,20100826,220801,1.00
2415980B55E2A7E0,D,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20150901,Y,,20100826,135050,20100914,130000.00,107.372,,,,,20100826,220801,1.00
811354052B4F6B0C,P,153560LM7,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.300,20220215,,,20100826,135922,20100831,10000.00,102.000,3.889,,,,20100826,220801,1.00
67E6D0476698D687,S,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20150901,Y,,20100826,135102,20100914,130000.00,107.895,1.350,,,,20100826,220801,1.00
E17A002257E38663,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,Y,,20100826,135932,20100908,25000.00,100.000,6.250,,,,20100826,220801,1.00
6EBCC623FDA7B319,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100826,135934,20100901,15000.00,105.510,6.192,,,,20100826,220801,1.00
27BAB27D180E2D2A,P,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100826,135938,20100831,20000.00,99.003,5.578,,,,20100826,220801,1.00
A8347D51C7D42940,S,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20100826,135733,20100831,75000.00,105.537,4.480,,,,20100826,220801,1.00
CF2177BBF476007B,S,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100826,135647,20100901,50000.00,101.800,4.692,,,,20100826,220801,1.00
FDA19C4A0A8C7206,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100826,135944,20100831,5000.00,100.000,4.798,,,,20100826,220801,1.00
98C23273BEC9AD8A,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100826,135945,20100831,50000.00,100.690,2.534,,,,20100826,220801,1.00
4356A6BB0DE9BF7C,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100826,135940,20100831,25000.00,103.565,5.150,,,,20100826,220801,1.00
BF1E3F1F9CEB8596,S,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100826,135647,20100901,25000.00,101.800,4.692,,,,20100826,220801,1.00
41553E44343061B5,D,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100826,135846,20100831,250000.00,99.440,,,,,20100826,220801,1.00
9E877C5E966F0CE8,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100826,135952,20100831,40000.00,102.676,4.250,,,,20100826,220801,1.00
D055E0CD57D1EB33,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100826,135947,20100831,75000.00,104.945,6.006,,,,20100826,220801,1.00
DA9CCC4946658193,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100826,135950,20100831,15000.00,103.500,4.510,,,,20100826,220801,1.00
43A8C7804964FAE5,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100826,135941,20100831,150000.00,103.312,4.000,,,,20100826,220801,1.00
4225F630C00888C9,S,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100826,135951,20100831,50000.00,107.767,3.600,,,,20100826,220801,1.00
C38513E8ED5DC305,P,052430AN5,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.250,20190801,,,20100826,135900,20100831,80000.00,112.200,2.050,,,,20100826,220801,1.00
85DD423E6A61D5E0,S,495289WS5,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20140101,,,20100826,135932,20100831,435000.00,106.623,0.270,,,,20100826,220801,1.00
2311505C943F1DC8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,135950,20100909,15000.00,101.000,4.497,,,,20100826,220801,1.00
0F14885D17FE66B7,S,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100826,135647,20100901,25000.00,101.800,4.692,,,,20100826,220801,1.00
0485682352608BC2,S,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100826,135647,20100901,15000.00,101.800,4.692,,,,20100826,220801,1.00
6F346610D2F1964D,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,140003,20100902,5000.00,102.250,5.883,,,,20100826,220801,1.00
659F7AC5AAAE1F17,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,140003,20100831,5000.00,101.750,5.004,,,,20100826,220801,1.00
A870B3A3F6381037,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100826,135935,20100831,50000.00,107.485,3.000,,,,20100826,220801,1.00
FD27FE0773A9BA6B,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100826,135943,20100831,20000.00,105.884,0.401,,,,20100826,220801,1.00
54DEFEB66F0DB5E9,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,Y,,20100826,135957,20100908,100000.00,100.000,6.250,,,,20100826,220801,1.00
317F2BAF63EBF59C,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100826,135658,20100831,50000.00,99.500,,S,,,20100826,220801,1.00
B6B95808777C2E60,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,Y,,20100826,135959,20100908,15000.00,100.000,6.250,,,,20100826,220801,1.00
52C04606C78943E8,P,798153DZ2,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20170901,,,20100826,135803,20100831,100000.00,103.983,0.987,,,,20100826,220801,1.00
ACA42AC13CD2AB50,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100826,135729,20100830,100000.00,104.487,0.840,,,,20100826,220801,1.00
0D070D96D535F4B9,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100826,135957,20100901,50000.00,107.478,3.650,,,,20100826,220801,1.00
6B0F855DB54C2634,P,677518X64,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.250,20120601,,,20100826,135957,20100831,20000.00,102.104,1.417,,,,20100826,220801,1.00
6AA28A1579ACD67D,P,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100826,140000,20100831,200000.00,110.225,2.409,,,,20100826,220801,1.00
436CDBBD41300E6E,P,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20100826,135944,20100831,5000.00,87.200,2.957,,,,20100826,220801,1.00
26A826008050D3B6,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100826,135540,20100831,5000.00,84.319,8.019,,,,20100826,220801,1.00
D9B98638E82A69F0,P,735057DC2,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20301001,,,20100826,140011,20100831,10000.00,98.560,4.610,,,,20100826,220801,1.00
4A300CFE32ACD89A,S,683055VW4,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20180515,Y,,20100826,135407,20100914,115000.00,113.847,2.040,,,,20100826,220801,1.00
9C9DF11AF497B912,S,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100826,135647,20100901,50000.00,101.800,4.692,,,,20100826,220801,1.00
5E9817C8E33FE4BD,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20100826,135947,20100827,1MM+,101.368,0.331,,,,20100826,220801,1.00
F3BDE1875DE8FEC3,S,440673ZJ3,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20200301,,,20100826,140000,20100831,5000.00,115.905,2.347,,,,20100826,220801,1.00
23CA7763DFA09F28,S,16532LEZ5,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,3.000,20111201,,,20100826,135958,20100831,15000.00,103.498,,,,,20100826,220801,1.00
A60C2C9000B92D1E,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100826,140015,20100831,75000.00,112.400,2.808,,,,20100826,220801,1.00
122C499D741B75BD,S,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100826,140009,20100831,50000.00,70.508,4.878,,,,20100826,220801,1.00
20DEC39953F4FB19,S,016066AU6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20290801,,,20100826,140017,20100831,10000.00,110.760,3.815,,,,20100826,220801,1.00
FFDCFEDD93A7C815,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100826,135745,20100831,115000.00,107.037,,,,,20100826,220801,1.00
9BCC6A998F301F5F,D,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20100826,135922,20100831,25000.00,109.575,,,,,20100826,220801,1.00
8D173E803F4B75C1,S,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100826,140000,20100831,5000.00,114.419,3.119,,,,20100826,220801,1.00
CD46DF41649A83EE,S,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100826,140000,20100831,15000.00,114.419,3.119,,,,20100826,220801,1.00
21B43C1423FCF97A,S,661684KM1,NORTH POCONO SCH DIST PA ,20060215,4.100,20210915,,,20100826,140000,20100831,35000.00,106.879,2.633,,,,20100826,220801,1.00
A5D03F09401C9A90,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100826,140000,20100831,100000.00,114.978,1.084,,,,20100826,220801,1.00
C5F112E1C1EAB078,D,016066AU6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20290801,,,20100826,140022,20100831,10000.00,108.318,,,,,20100826,220801,1.00
261CD436E45D8AEE,S,522435CF1,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.100,20300901,,,20100826,140020,20100901,25000.00,99.039,4.171,,,,20100826,220801,1.00
E9BA47C7FD912ECD,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100826,140028,20100831,55000.00,102.168,4.943,,,,20100826,220801,1.00
90C6DE9457A2D077,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,135932,20100831,350000.00,96.391,,,,,20100826,220801,1.00
C156318ABC147539,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,135932,20100831,350000.00,96.451,,,,,20100826,220801,1.00
A523DD431B4087B5,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100826,135933,20100831,150000.00,102.370,,,,,20100826,220801,1.00
CE6A0D4AAE778085,P,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100826,135603,20100831,100000.00,116.016,1.548,,,,20100826,220801,1.00
CCBE2E9995B6E877,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,140023,20100902,15000.00,102.001,3.431,,,,20100826,220801,1.00
4B07A62F1D5B6F16,S,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20100826,140031,20100831,5000.00,109.750,3.547,,,,20100826,220801,1.00
DE4F12AEEFDCB3F5,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,140032,20100831,10000.00,100.000,4.499,,,,20100826,220801,1.00
B460BBCCAE8CD6B2,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20100826,135958,20100831,20000.00,105.115,2.203,,,,20100826,220801,1.00
6958E459FFFF7C27,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100826,140013,20100831,20000.00,97.100,5.221,,,,20100826,220801,1.00
E4771E68804AF740,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100826,140030,20100831,20000.00,103.782,0.199,,,,20100826,220801,1.00
B4A216C067FC09CD,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100826,140037,20100831,5000.00,95.151,4.982,,,,20100826,220801,1.00
9FB8F1EB5BC3E39F,P,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100826,135924,20100831,150000.00,106.247,3.401,,,,20100826,220801,1.00
B00B1A5A4A8F12CC,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,140034,20100902,15000.00,99.997,,,,,20100826,220801,1.00
6FF326491D9C46CA,D,735057DC2,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20301001,,,20100826,140011,20100831,10000.00,98.660,,,,,20100826,220801,1.00
EADF0961B5FF48F2,P,303823GX0,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20190515,,,20100826,135900,20100831,275000.00,113.631,3.193,,,,20100826,220801,1.00
8B38BA3E6AC7FC75,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100826,135500,20100831,20000.00,99.000,5.320,,,,20100826,220801,1.00
D30777BAC0EC2E42,S,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100826,140024,20100831,150000.00,112.370,2.400,,,,20100826,220801,1.00
CDCCCD34C34E9395,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100826,135907,20100831,100000.00,93.321,,,,,20100826,220801,1.00
5FF9FB01E5F61C62,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100826,140037,20100831,5000.00,95.026,,,,,20100826,220801,1.00
4899BB89AED75440,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100826,140040,20100901,10000.00,100.000,4.499,,,,20100826,220801,1.00
62FA54D232FAEFB3,S,64711RHD1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20171215,Y,,20100826,140000,20100909,75000.00,108.493,1.750,,,,20100826,220801,1.00
86BC1396DB6CB266,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100826,135513,20100831,10000.00,84.319,8.019,,,,20100826,220801,1.00
723FE79B79E46869,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100826,135705,20100831,55000.00,103.939,,,,,20100826,220801,1.00
7E97E4C8FE5DDBDD,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100826,135856,20100831,150000.00,108.247,,,,,20100826,220801,1.00
B0D7B38ACA203224,D,303823GX0,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20190515,,,20100826,135600,20100831,275000.00,115.631,,,,,20100826,220801,1.00
915979257174E6D7,D,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100826,135845,20100831,250000.00,99.500,,,,,20100826,220801,1.00
F3AE64526EEDE288,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100826,135922,20100831,10000.00,116.011,,,,,20100826,220801,1.00
60193C26015D40A1,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,140049,20100902,5000.00,102.250,5.883,,,,20100826,220801,1.00
E63EF7A641D2492B,S,729042HM6,PLEASANTVILLE N J SCH DIST REF,20050501,5.000,20160215,,,20100826,140041,20100831,10000.00,114.200,1.679,,,,20100826,220801,1.00
3DAACE88896CA653,P,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20100826,140039,20100831,200000.00,36.774,5.662,,,,20100826,220801,1.00
FDA1E8D291ED3E59,S,726286CX3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20220715,,,20100826,140044,20100831,50000.00,110.650,2.847,,,,20100826,220801,1.00
B89970576E1563AC,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100826,135719,20100831,100000.00,101.375,4.624,,,,20100826,220801,1.00
EA3A63E236B0A93C,S,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20100826,140044,20100902,35000.00,111.449,3.000,,,,20100826,220801,1.00
7BB4200A622D3198,P,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100826,140048,20100831,200000.00,108.686,3.881,,,,20100826,220801,1.00
31602D56B45EA0CD,D,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100826,135430,20100831,500000.00,105.253,,,,,20100826,220801,1.00
252A1A139BC607B5,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100826,135938,20100831,5000.00,96.280,,S,,,20100826,220801,1.00
E510894279635307,D,726286CX3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20220715,,,20100826,140044,20100831,50000.00,108.250,,,,,20100826,220801,1.00
BD19C1297A7D77DB,D,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100826,135946,20100831,90000.00,112.783,,,,,20100826,220801,1.00
3215088376CF6F4A,D,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100826,135946,20100831,90000.00,112.908,,,,,20100826,220801,1.00
B6053247082A43E7,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100826,140048,20100831,200000.00,108.686,,,,,20100826,220801,1.00
7EE8EC59A73730DE,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100826,140042,20100831,10000.00,103.959,2.746,,,,20100826,220801,1.00
DB1E6904D43AF442,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100826,135934,20100831,150000.00,102.310,,,,,20100826,220801,1.00
8A81AC44283F8AC0,S,726286CX3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20220715,,,20100826,140051,20100831,50000.00,110.650,2.847,,,,20100826,220801,1.00
2738E5703314C88B,S,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100826,140050,20100831,20000.00,100.293,1.005,,,,20100826,220801,1.00
F95B781097B19D44,S,946796TF6,WAYZATA MINN IMPT-SER A,20100901,3.000,20201201,Y,,20100826,140039,20100901,30000.00,104.694,2.430,,,,20100826,220801,1.00
AACD7096142F163D,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100826,140053,20100831,10000.00,103.072,2.313,,,,20100826,220801,1.00
161BDF5709C5EE10,D,726286CX3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20220715,,,20100826,140051,20100831,50000.00,108.250,,,,,20100826,220801,1.00
945727693A86CFB8,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100826,140000,20100831,200000.00,110.475,,P,,,20100826,220801,1.00
07461022FFAC12F4,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100826,140006,20100831,555000.00,104.641,,P,,,20100826,220801,1.00
D5E47A32261CC762,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100826,135606,20100831,100000.00,115.635,1.305,,,,20100826,220801,1.00
93DF6E15BAA2D75B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,140105,20100901,10000.00,103.300,4.221,,,,20100826,220801,1.00
B49C1B218EE861F3,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100826,140100,20100831,30000.00,112.955,3.835,,,,20100826,220801,1.00
E579C91CF76D68CD,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100826,140100,20100831,30000.00,112.955,,,,,20100826,220801,1.00
F3C0F487BC3BC9C9,D,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100826,135103,20100831,15000.00,99.650,,S,,,20100826,220801,1.00
657996045645075D,D,857772HK6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20190201,,,20100826,131328,20100831,55000.00,111.261,,S,,,20100826,220801,1.00
7993CE69635EA74D,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100826,140105,20100831,30000.00,110.189,4.125,,,,20100826,220801,1.00
E8047FBDB2831D6D,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100826,140101,20100831,15000.00,98.165,5.147,,,,20100826,220801,1.00
2F84F1783F594A21,S,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100826,135659,20100901,250000.00,101.800,4.692,,,,20100826,220801,1.00
D1994E7BA524BB90,P,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20100826,140000,20100831,15000.00,107.975,0.964,,,,20100826,220801,1.00
FCA5AF227F316BED,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,140055,20100831,15000.00,98.698,5.200,,,,20100826,220801,1.00
19F9065F94ADB842,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100826,135818,20100831,100000.00,101.375,4.624,,,,20100826,220801,1.00
67873D7CAC78BEA4,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100826,135853,20100831,100000.00,101.375,4.624,,,,20100826,220801,1.00
A68A8C89D56C6F8B,S,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100826,140100,20100831,15000.00,90.208,5.836,,,,20100826,220801,1.00
F6891A26E0C170E6,P,088275R61,BEXAR CNTY TEX REF,20050915,5.000,20120615,,,20100826,140047,20100831,25000.00,106.834,1.129,,,,20100826,220801,1.00
CA3F49599E90693C,S,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20100826,140053,20100831,10000.00,105.340,0.821,,,,20100826,220801,1.00
CCED89A3F1973591,P,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20100826,135654,20100827,160000.00,100.000,,,,,20100826,220801,1.00
0FDAD49A22210024,S,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20100826,134954,20100827,160000.00,100.000,,,,,20100826,220801,1.00
6FE43E935F87EAAF,D,946796TF6,WAYZATA MINN IMPT-SER A,20100901,3.000,20201201,Y,,20100826,140039,20100901,30000.00,104.694,,,,,20100826,220801,1.00
83A7BC1C1F8C5B5E,D,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20100826,140048,20100831,10000.00,105.240,,,,,20100826,220801,1.00
2F8048F7E46EF544,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100826,140113,20100831,20000.00,101.750,4.613,,,,20100826,220801,1.00
83D5BB094B4D99A3,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,124200,20100830,50000.00,98.981,,,,,20100826,220801,1.00
DA9413C15B0CF5FD,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100826,140106,20100831,55000.00,104.075,4.267,,,,20100826,220801,1.00
AFA579B05810C4F4,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,140000,20100909,625000.00,98.411,4.119,,,,20100826,220801,1.00
B14FED87D74408DC,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100826,135848,20100831,100000.00,105.526,4.323,,,,20100826,220801,1.00
77246206908530DC,P,7252087N6,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.350,20130301,,,20100826,135906,20100831,500000.00,108.500,2.806,,,,20100826,220801,1.00
6BBA9DB2CBFD9E94,P,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100826,140114,20100831,10000.00,108.700,3.611,,,,20100826,220801,1.00
042E1CD007875DA1,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100826,135913,20100831,100000.00,105.726,4.298,,,,20100826,220801,1.00
13644941200576AA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,140102,20100831,100000.00,99.125,,,,,20100826,220801,1.00
75B2C8777D3569EF,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100826,140105,20100831,30000.00,109.689,,,,,20100826,220801,1.00
B2A77D98EDB38EA8,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,140102,20100831,100000.00,101.125,4.731,,,,20100826,220801,1.00
A3DFAA0DFD849DB5,P,936652JG2,WARWICK PA SCH DIST ,20090315,4.375,20250201,,,20100826,135524,20100831,1MM+,107.086,3.290,,,,20100826,220801,1.00
F399448CE2071D24,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100826,140117,20100831,50000.00,102.168,4.943,,,,20100826,220801,1.00
99853144AEED8283,S,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100826,135659,20100901,50000.00,101.800,4.692,,,,20100826,220801,1.00
BDB12EC86E2F94F6,S,689225PX2,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20180501,Y,,20100826,133000,20100909,135000.00,99.928,2.260,,,Y,20100826,220801,1.00
85061E847F25D1D5,S,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,Y,,20100826,135635,20100914,1000000.00,99.061,2.600,,,Y,20100826,220801,1.00
1FB8C6737A4B63C1,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,140102,20100831,100000.00,99.125,,,,,20100826,220801,1.00
01619B169CBCDDE9,D,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,Y,,20100826,125718,20100830,410000.00,101.935,,P,,,20100826,220801,1.00
8ACC32D9C32F67A3,S,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20100826,140122,20100901,25000.00,113.780,1.490,,,,20100826,220801,1.00
C716B59286C31C46,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100826,140124,20100831,25000.00,101.975,2.203,,,,20100826,220801,1.00
B46A043C606B248E,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100826,140126,20100831,25000.00,101.975,2.203,,,,20100826,220801,1.00
E5950AA4F0BBA50D,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100826,140114,20100831,25000.00,100.750,,,,,20100826,220801,1.00
372E002C823D449E,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,140000,20100831,120000.00,101.320,4.363,,,,20100826,220801,1.00
27E6EB24005BC6F9,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100826,140020,20100831,1000000.00,83.195,2.220,,,,20100826,220801,1.00
013E0CAE23677E15,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100826,140113,20100831,25000.00,100.750,,,,,20100826,220801,1.00
87AED66E0E7644A7,P,150528FJ1,CEDAR RAPIDS IOWA SER A,20100629,2.000,20120601,,,20100826,135314,20100831,25000.00,102.000,0.846,,,,20100826,220801,1.00
275FD231D2573E4F,S,20772FJR2,CONNECTICUT ST REF-SER C,20010615,5.500,20151215,,,20100826,135001,20100831,175000.00,121.397,1.300,,,,20100826,220801,1.00
BFB2D08A7BE76A9A,S,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100826,135338,20100831,25000.00,116.169,1.290,,,,20100826,220801,1.00
46E4975678304FA1,S,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100826,135501,20100831,25000.00,111.592,0.850,,,,20100826,220801,1.00
7C382186B5877E4B,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100826,140133,20100831,10000.00,99.100,4.691,,,,20100826,220801,1.00
F033EE7416857566,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100826,140100,20100831,15000.00,105.053,6.317,,,,20100826,220801,1.00
7E83E0B86547D0CD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,140138,20100831,10000.00,104.350,4.462,,,,20100826,220801,1.00
EAFB48D58D35AE44,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100826,140120,20100831,100000.00,125.421,1.511,,,,20100826,220801,1.00
29D8F54F49AF4E66,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100826,140122,20100831,10000.00,104.830,4.179,,,,20100826,220801,1.00
CF754D879189335D,S,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20100826,140125,20100831,35000.00,115.170,2.432,,,,20100826,220801,1.00
416C5448F6CBCB9C,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20100826,140134,20100831,5000.00,109.448,1.480,,,,20100826,220801,1.00
A0FFF3A01CA8C13D,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100826,140131,20100831,25000.00,103.653,3.804,,,,20100826,220801,1.00
1C799CC3F0CCF416,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100826,140131,20100831,25000.00,101.778,,,,,20100826,220801,1.00
C0A2B6633E732699,D,752635ZV7,RANDOLPH MASS MUN PURP LN,20100815,2.000,20150815,Y,,20100826,130030,20100830,50000.00,103.348,,,,,20100826,220801,1.00
715AD8683CB814BF,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,140144,20100901,10000.00,102.500,5.010,,,,20100826,220801,1.00
9F50B534003E1352,P,73208TRV7,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,3.900,20150201,,,20100826,140129,20100831,5000.00,105.363,1.627,,,,20100826,220801,1.00
CF0A6150FB078C0F,P,696543FP7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20110601,,,20100826,140121,20100831,25000.00,101.984,2.312,,,,20100826,220801,1.00
B394D41561F3EDAE,S,786134MM5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20161201,,,20100826,140142,20100901,20000.00,113.134,1.716,,,,20100826,220801,1.00
91B85CA951A8ED49,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100826,140112,20100831,5000.00,98.840,4.849,,,,20100826,220801,1.00
B18229597B241363,S,495289LL2,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20130101,,,20100826,140125,20100831,10000.00,105.450,1.126,,,,20100826,220801,1.00
CB7606924BCC1B47,P,24879PCN0,DENTON CNTY TEX FRESH WTR ROAD,20030915,5.100,20190215,,,20100826,140127,20100831,20000.00,97.088,5.535,,,,20100826,220801,1.00
420DF15350D81595,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100826,140112,20100831,5000.00,99.000,,,,,20100826,220801,1.00
C30A1DED0CD96573,S,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100826,140039,20100831,10000.00,102.734,4.492,,,,20100826,220801,1.00
94B20A077A9FB69D,S,714145TG4,PERKIOMEN VY SCH DIST PA ,20100308,3.750,20240501,,,20100826,135951,20100831,15000.00,102.929,3.071,,,,20100826,220801,1.00
934AF71F822B795B,S,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,Y,,20100826,140007,20100921,50000.00,101.910,2.214,,,,20100826,220801,1.00
0233D7CCB7388237,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100826,140130,20100831,115000.00,86.700,7.396,,,,20100826,220801,1.00
4D6158966536D299,P,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100826,140132,20100831,15000.00,108.700,3.611,,,,20100826,220801,1.00
198685990EA28249,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,140148,20100901,5000.00,102.250,5.452,,,,20100826,220801,1.00
6E329037F51DA56A,D,64983M3Q9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.250,20210701,,,20100826,140040,20100831,90000.00,108.665,,,,,20100826,220801,1.00
A5E7BF6FEFE8609A,D,714145TG4,PERKIOMEN VY SCH DIST PA ,20100308,3.750,20240501,,,20100826,140001,20100831,15000.00,101.759,,,,,20100826,220801,1.00
4CE8EE99B29016EA,D,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100826,140039,20100831,10000.00,100.508,,,,,20100826,220801,1.00
B18472AE28A60FD6,D,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,Y,,20100826,140012,20100921,50000.00,99.997,,,,,20100826,220801,1.00
EC32DB2497A25B9A,S,888616DE6,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20201001,,,20100826,135800,20100831,330000.00,116.820,2.970,,,,20100826,220801,1.00
5E2F42183A9F6D50,S,576000BA0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,4.000,20200815,,,20100826,135806,20100831,50000.00,107.290,2.429,,,,20100826,220801,1.00
B44CC66B42583C4A,S,689225PY0,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20190501,Y,,20100826,133000,20100909,250000.00,98.295,2.470,,,Y,20100826,220801,1.00
20B11A0CBCA519BA,D,83710DAS7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20200701,,,20100826,135628,20100831,35000.00,104.555,,,,,20100826,220801,1.00
F73FFF1C8E696853,P,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100826,140138,20100831,10000.00,99.050,5.845,,,,20100826,220801,1.00
8EB01759EE6A4739,S,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,140016,20100831,935000.00,102.000,-20.630,,,,20100826,220801,1.00
436699DF21D53360,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100826,140155,20100831,25000.00,107.239,3.780,,,,20100826,220801,1.00
3E75D3943CAC79D1,S,236663FJ4,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20110701,Y,,20100826,140148,20100915,140000.00,100.395,0.501,,,,20100826,220801,1.00
ADBFDF7C001E9FF3,P,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20100826,140000,20100831,125000.00,105.834,0.878,,,,20100826,220801,1.00
8F29D0531B34B39F,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100826,140155,20100831,25000.00,105.239,,,,,20100826,220801,1.00
00EB6DF8D57B4972,D,236663FJ4,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20110701,Y,,20100826,140148,20100915,140000.00,99.895,,,,,20100826,220801,1.00
35508B65CF68EEF7,P,892373BZ3,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20180301,,,20100826,140147,20100831,80000.00,99.610,4.311,,,,20100826,220801,1.00
0050770A29392DFE,P,83979PAB3,SOUTH ST PAUL MINN HSG & REDEV ARPT PROJ,20071203,5.125,20290901,,,20100826,135500,20100831,30000.00,102.800,4.586,,,,20100826,220801,1.00
AA8C992543ABEA8F,S,378286FX1,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20210515,,,20100826,140156,20100831,25000.00,110.792,4.000,,,,20100826,220801,1.00
CA8F17FF504C7060,P,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100826,140147,20100831,5000.00,108.700,3.611,,,,20100826,220801,1.00
A3489C8BFD695DE5,S,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100826,140202,20100831,25000.00,100.439,0.760,,,,20100826,220801,1.00
629ECB8851980B1D,D,843279SQ4,SOUTHERN LEHIGH PA SCH DIST ,20090315,2.700,20150901,,,20100826,135649,20100831,25000.00,101.774,,,,,20100826,220801,1.00
488E14CE0FAF43D0,D,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20100826,135900,20100831,15000.00,112.988,,,,,20100826,220801,1.00
2CAA18756379581C,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,140212,20100902,5000.00,102.250,5.883,,,,20100826,220801,1.00
6067C16DDE27C59C,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100826,140148,20100831,25000.00,106.000,3.499,,,,20100826,220801,1.00
DF3A9105EA6084F5,S,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20100826,140151,20100831,5000.00,109.750,3.547,,,,20100826,220801,1.00
5E955E3385BDC746,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,140154,20100902,25000.00,102.251,3.299,,,,20100826,220801,1.00
E73EE8716F30E70F,S,797646KW5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20200615,,,20100826,140201,20100831,25000.00,106.852,2.473,,,,20100826,220801,1.00
31D5A956B65EA0DA,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,140201,20100902,25000.00,99.997,,,,,20100826,220801,1.00
33FCD2BE35D02BDF,S,455398GN1,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20130601,,,20100826,140200,20100831,5000.00,106.723,1.495,,,,20100826,220801,1.00
301BC53F29DFCA69,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100826,140205,20100831,75000.00,38.199,4.800,,,,20100826,220801,1.00
73A7286177502AB6,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100826,135920,20100831,25000.00,93.000,5.516,,,,20100826,220801,1.00
0F77D9085706D8B8,S,837227VQ7,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20310801,,,20100826,140151,20100831,10000.00,103.072,3.650,,,,20100826,220801,1.00
842E70C90D93AD05,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100826,140156,20100831,85000.00,101.500,5.618,,,,20100826,220801,1.00
2CAB809B0D5625C6,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100826,140155,20100831,10000.00,82.655,5.800,,,,20100826,220801,1.00
FBD1BC69A443DF2F,D,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100826,135834,20100901,465000.00,100.800,,,,,20100826,220801,1.00
F71ED84AC0C175C8,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,140100,20100909,375000.00,98.673,4.343,,,,20100826,220801,1.00
197D3C69529B148D,S,537096HR3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010221,0.000,20130815,,,20100826,140206,20100831,25000.00,97.094,1.000,,,,20100826,220801,1.00
FCC5C1022D110ECC,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,140210,20100831,110000.00,96.663,5.485,,,,20100826,220801,1.00
469D541FE71E205E,S,632064GR6,NATCHITOCHES PARISH LA SCH REF,20050914,3.450,20110301,,,20100826,140154,20100831,100000.00,101.360,0.720,,,,20100826,220801,1.00
9F69A5056484AC88,P,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100826,140208,20100831,25000.00,108.700,3.611,,,,20100826,220801,1.00
1A75CD52584D9B83,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,140218,20100902,15000.00,102.250,5.883,,,,20100826,220801,1.00
40C539E77972AAD2,D,837227VQ7,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20310801,,,20100826,140151,20100831,10000.00,101.611,,,,,20100826,220801,1.00
5481E48F5B17C055,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100826,140112,20100831,25000.00,92.280,,,,,20100826,220801,1.00
1F25EF53C0734308,D,537096HR3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010221,0.000,20130815,,,20100826,140206,20100831,25000.00,96.719,,,,,20100826,220801,1.00
3CA84EDE13C70EBC,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,140210,20100831,110000.00,97.148,,,,,20100826,220801,1.00
0794EC0B971DDDAC,D,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100826,140138,20100831,10000.00,99.350,,P,,,20100826,220801,1.00
296145796A451184,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,Y,,20100826,140212,20100908,50000.00,100.000,6.250,,,,20100826,220801,1.00
A0119697B53B0AF9,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,Y,,20100826,140215,20100908,15000.00,100.000,6.250,,,,20100826,220801,1.00
3E645797ECD862AE,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,Y,,20100826,140212,20100908,40000.00,100.000,6.250,,,,20100826,220801,1.00
7F35A8330F3FAB52,P,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100826,140150,20100831,10000.00,97.250,5.209,,,,20100826,220801,1.00
61208C53BEDCA474,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100826,140200,20100831,15000.00,105.580,2.951,,,,20100826,220801,1.00
AE7E7B359896311B,P,882722CH2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20150801,,,20100826,140220,20100831,25000.00,107.526,1.410,,,,20100826,220801,1.00
276BEB51708FD9ED,S,13077CNE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20201101,,,20100826,140102,20100831,100000.00,107.563,2.750,,,,20100826,220801,1.00
D958447F2D8D4406,S,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20100826,140215,20100831,40000.00,105.571,3.300,,,,20100826,220801,1.00
7CD263CAF92C6D8A,S,466723BC6,JACKSON CNTY CENT MINN INDPT REF-SER A,20060418,3.800,20170201,,,20100826,140216,20100831,200000.00,110.822,1.700,,,,20100826,220801,1.00
73F1969EF53C4F5C,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100826,140223,20100831,100000.00,109.167,3.085,,,,20100826,220801,1.00
F5846273C9B48794,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100826,140200,20100831,10000.00,100.750,4.281,,,,20100826,220801,1.00
6D359717152E360F,D,657430HR8,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20220801,,,20100826,140133,20100831,50000.00,106.301,,,,,20100826,220801,1.00
062E49A17FAB84C0,D,657430HR8,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20220801,,,20100826,140129,20100831,50000.00,106.426,,,,,20100826,220801,1.00
543AE408A9D545A7,S,298191WF0,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20220801,,,20100826,140225,20100831,25000.00,108.572,0.500,,,,20100826,220801,1.00
2DC9F653D582BE2A,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100826,140100,20100831,200000.00,99.000,4.572,,,,20100826,220801,1.00
98E7553D9689345E,P,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20100826,140234,20100831,25000.00,108.137,0.951,,,,20100826,220801,1.00
1BAE239597C32ECE,S,579832JD9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.000,20120701,Y,,20100826,135600,20100914,25000.00,100.534,0.700,,,,20100826,220801,1.00
8EB9BA1B55829E05,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100826,140231,20100831,60000.00,106.549,3.646,,,,20100826,220801,1.00
0959ED6CCBBF63F4,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100826,135948,20100831,100000.00,99.875,4.762,,,,20100826,220801,1.00
C18F55EA333AA48A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,140237,20100831,5000.00,105.550,3.500,,,,20100826,220801,1.00
C50E28482FA54CCB,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,Y,,20100826,140231,20100908,15000.00,100.000,6.250,,,,20100826,220801,1.00
5962B1F91C7CBC94,S,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100826,140231,20100831,20000.00,107.650,1.200,,,,20100826,220801,1.00
ED508EB36F1C573F,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100826,140237,20100831,20000.00,104.015,3.944,,,,20100826,220801,1.00
867D5E9A529306E3,P,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20100826,140211,20100831,10000.00,6.150,,,,,20100826,220801,1.00
4F03C7BBC204D90C,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100826,140138,20100831,10000.00,115.220,2.450,,,,20100826,220801,1.00
D52289CCD548CE7F,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100826,140211,20100831,25000.00,97.812,5.298,,,,20100826,220801,1.00
4998B73FBF5721E0,P,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20100826,140227,20100831,15000.00,87.500,5.795,,,,20100826,220801,1.00
FEE58BF6333DF3FF,D,889298DP7,TOLEDO OHIO CITY SVCS SPL NTS-SPL OBLIG,20090604,4.000,20111201,,,20100826,135827,20100831,25000.00,103.028,,S,,,20100826,220801,1.00
E989D9A9F305D08A,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100826,140228,20100831,50000.00,101.500,4.918,,,,20100826,220801,1.00
98D09DBEA9A8C9F5,S,078275RK2,BELLAIRE TEX SER A,20020815,5.000,20230215,,,20100826,140234,20100831,25000.00,106.442,0.550,,,,20100826,220801,1.00
21AA3F6534ADE193,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100826,140238,20100831,20000.00,102.615,,,,,20100826,220801,1.00
6CFB8AE53252DB18,S,779222H76,ROUND ROCK TEX REF,20100815,2.000,20130815,Y,,20100826,140000,20100916,200000.00,103.742,0.700,,,Y,20100826,220801,1.00
990224469DCE4ECB,D,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20100826,140211,20100831,10000.00,6.250,,,,,20100826,220801,1.00
46333FFA7C7455A0,D,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100826,140223,20100831,100000.00,107.767,,,,,20100826,220801,1.00
12E1DE213E446AB8,D,13077CNE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20201101,,,20100826,140026,20100831,100000.00,107.000,,,,,20100826,220801,1.00
8CEC9BB73F5DEB1E,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100826,140142,20100831,25000.00,91.192,,,,,20100826,220801,1.00
757544CB23E769CE,D,16532LEZ5,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,3.000,20111201,,,20100826,140003,20100831,15000.00,102.982,,,,,20100826,220801,1.00
FEB6CDD89583A9AA,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100826,140249,20100921,5000.00,102.250,5.068,,,,20100826,220801,1.00
838CF5C19237DD79,P,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100826,135400,20100831,15000.00,87.500,7.604,,,,20100826,220801,1.00
F21F8B8A44F1B2BB,S,557365AT0,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.300,20210201,,,20100826,140241,20100831,25000.00,100.750,4.965,,,,20100826,220801,1.00
6DD2C0A73516299D,S,38134LKD3,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20170801,,,20100826,140243,20100831,5000.00,105.180,2.800,,,,20100826,220801,1.00
685D9016EF3BBC98,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,Y,,20100826,140242,20100908,10000.00,100.000,6.250,,,,20100826,220801,1.00
8024025045EB0FBD,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100826,140247,20100831,25000.00,102.029,4.250,,,,20100826,220801,1.00
D99C858D8CE3C9BE,S,579832JF4,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.200,20140701,Y,,20100826,140200,20100914,100000.00,100.000,1.200,,,,20100826,220801,1.00
9F07FAF13E9C2923,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100826,140243,20100831,10000.00,106.549,3.646,,,,20100826,220801,1.00
CEA6E59766DC96AD,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100826,140247,20100831,25000.00,100.029,,,,,20100826,220801,1.00
59DE2ED639D5AC1A,D,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100826,140100,20100831,5000.00,102.702,,,,,20100826,220801,1.00
F572C6847CE71952,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100826,140254,20100923,10000.00,101.279,3.820,,,,20100826,220801,1.00
FA5D33831EF3D183,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100826,140241,20100831,15000.00,93.875,4.920,,,,20100826,220801,1.00
5FA3135906B0D2A9,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100826,140100,20100831,300000.00,107.785,,,,,20100826,220801,1.00
CC247D5B561770CE,D,455398GN1,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20130601,,,20100826,140156,20100831,5000.00,105.973,,,,,20100826,220801,1.00
7942747160CCDD2C,D,455398GN1,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20130601,,,20100826,140153,20100831,5000.00,106.473,,,,,20100826,220801,1.00
75706646DD381D88,D,8647663Y4,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20221101,,,20100826,140201,20100831,50000.00,107.209,,,,,20100826,220801,1.00
08EB04B0918DD469,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100826,140201,20100831,75000.00,37.324,,,,,20100826,220801,1.00
1654AE56C30B404A,D,8647663Y4,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20221101,,,20100826,140152,20100831,50000.00,107.334,,,,,20100826,220801,1.00
5B234DFB98AAFA08,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100826,140143,20100831,75000.00,37.449,,,,,20100826,220801,1.00
CFB6E375597291E4,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100826,140300,20100923,10000.00,101.279,3.820,,,,20100826,220801,1.00
78F900D50BCB5C99,P,362899EN2,GAINESVILLE GA REDEV AUTH REV DOWNTOWN PKG GARAGE PJ-SER A,20090520,4.375,20231115,,,20100826,140258,20100831,50000.00,106.161,3.583,,,,20100826,220801,1.00
0CA908586996A71B,P,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100826,140259,20100831,90000.00,112.782,1.552,,,,20100826,220801,1.00
941C536D2A08662C,S,130178GX8,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-B,19990427,5.250,20240401,,,20100826,140124,20100901,725000.00,100.500,4.366,,,,20100826,220801,1.00
D491F9C51F49DDAC,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100826,140245,20100827,15000.00,107.930,3.541,,,,20100826,220801,1.00
A7AFB6A5A1FC23F4,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100826,140127,20100831,50000.00,70.146,,S,,,20100826,220801,1.00
A46C0F02BCC186D6,S,548646AJ7,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20130915,,,20100826,140233,20100831,5000.00,106.032,1.946,,,,20100826,220801,1.00
DC10C8742A98AECE,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100826,140301,20100831,20000.00,104.025,3.779,,,,20100826,220801,1.00
89096458B83FF686,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100826,140302,20100831,10000.00,117.435,3.783,,,,20100826,220801,1.00
3BFAAFD4AF24C8E7,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20100826,140303,20100831,10000.00,124.000,3.444,,,,20100826,220801,1.00
091518592D21763F,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100826,140021,20100922,350000.00,105.237,2.400,,,,20100826,220801,1.00
85AAA63B56912007,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100826,140256,20100831,175000.00,107.780,,S,,,20100826,220801,1.00
682C45A611342CC2,D,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100826,135231,20100831,315000.00,94.510,,S,,,20100826,220801,1.00
8C3714F3217DFCED,D,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100826,135238,20100831,225000.00,106.164,,S,,,20100826,220801,1.00
D83D0D9B139984B6,S,563336BN5,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20240501,,,20100826,140252,20100827,5000.00,100.705,3.927,,,,20100826,220801,1.00
B1CD0BAC052AB55F,P,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100826,140252,20100831,20000.00,104.478,2.117,,,,20100826,220801,1.00
067FADA2FE211A9A,P,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20100826,140253,20100831,20000.00,112.458,2.319,,,,20100826,220801,1.00
037E5D6BE30592DC,S,677518X64,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.250,20120601,,,20100826,140255,20100901,20000.00,102.529,0.858,,,,20100826,220801,1.00
A4674FE613AAE900,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100826,140301,20100831,25000.00,106.000,3.045,,,,20100826,220801,1.00
A8F7D1FBCD59C998,D,876621BG7,TATE CNTY MISS SCH DIST ,20041221,3.750,20130601,,,20100826,135340,20100831,25000.00,105.800,,S,,,20100826,220801,1.00
8857ACB7082BA950,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100826,140249,20100831,20000.00,103.125,,,,,20100826,220801,1.00
2767DD24075E3C81,D,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20100826,140056,20100831,15000.00,114.781,,S,,,20100826,220801,1.00
00150E050E8B92E1,S,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100826,140309,20100831,25000.00,105.986,3.494,,,,20100826,220801,1.00
9FDB8C0DDBFD3FEA,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,140200,20100909,625000.00,98.527,4.445,,,,20100826,220801,1.00
5608433DB0A6A674,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100826,140254,20100831,5000.00,100.677,4.760,,,,20100826,220801,1.00
FD6635853A511C73,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100826,140200,20100831,100000.00,120.531,1.330,,,,20100826,220801,1.00
E4831759E37B24BC,D,650700AN7,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.375,20180301,,,20100826,140208,20100831,10000.00,99.011,,,,,20100826,220801,1.00
076C25619DA2CB22,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,140312,20100831,50000.00,100.875,5.257,,,,20100826,220801,1.00
E81F4F7374E9E3B4,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100826,140304,20100827,50000.00,107.242,3.213,,,,20100826,220801,1.00
E073C3D051A50A6F,P,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100826,140304,20100831,50000.00,91.661,5.669,,,,20100826,220801,1.00
DF1C31CBC01D9359,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100826,140310,20100831,45000.00,109.449,3.753,,,,20100826,220801,1.00
808C0C82DB68AAC6,P,889298DP7,TOLEDO OHIO CITY SVCS SPL NTS-SPL OBLIG,20090604,4.000,20111201,,,20100826,140200,20100831,25000.00,102.028,2.342,,,,20100826,220801,1.00
5DA38AF3A7405043,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,140314,20100915,15000.00,108.669,4.997,,,,20100826,220801,1.00
A96C59F6B977CC49,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,140319,20100902,50000.00,102.031,5.850,,,,20100826,220801,1.00
08B60D0EDF6505FA,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100826,135800,20100831,50000.00,114.393,,,,,20100826,220801,1.00
DD2BDF2DED4E7E70,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100826,140254,20100831,5000.00,97.982,,,,,20100826,220801,1.00
8B43B29D553A32C8,D,038658AL4,ARAPAHOE COLO PK & REC DIST ,20021201,5.000,20151201,,,20100826,135909,20100831,50000.00,107.844,,,,,20100826,220801,1.00
AC11AA78E81CE567,S,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100826,140254,20100902,15000.00,102.407,0.759,,,,20100826,220801,1.00
BD0E59D6212FE10B,S,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100826,140255,20100902,15000.00,102.407,0.759,,,,20100826,220801,1.00
CD7A0399DB20985F,S,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20100826,140310,20100831,25000.00,105.632,0.835,,,,20100826,220801,1.00
AFCED6D71BCBE34E,P,970007BM1,WILLIAMSON CNTY TEX WTR SWR ,20071201,5.000,20210901,,,20100826,140316,20100831,275000.00,102.750,4.245,,,,20100826,220801,1.00
06BA8F52B7DC7ACB,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100826,140318,20100831,100000.00,99.660,5.281,,,,20100826,220801,1.00
2B1469024DEDF705,S,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,Y,,20100826,140324,20100914,200000.00,99.061,2.600,,,,20100826,220801,1.00
D90DBE9CCE79C8DA,D,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100826,140254,20100902,15000.00,102.307,,,,,20100826,220801,1.00
01D1824999C1C027,S,942214SA6,WATERTOWN WIS CORP PURP,20100803,4.000,20300601,,,20100826,140254,20100831,25000.00,100.000,3.999,,,,20100826,220801,1.00
03FB47A712B5C1F2,P,557250QX8,MADISON CNTY KY SCH DIST FIN ,20041001,4.125,20211001,,,20100826,140300,20100831,10000.00,103.212,3.278,,,,20100826,220801,1.00
B263548929DB7E3B,D,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100826,140254,20100902,15000.00,102.307,,,,,20100826,220801,1.00
987EFD43636652FB,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100826,140259,20100831,10000.00,115.535,,,,,20100826,220801,1.00
222B72EA57C6037F,D,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20100826,140305,20100831,25000.00,105.432,,,,,20100826,220801,1.00
3502F23272ECC6C0,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100826,140318,20100831,100000.00,98.660,,,,,20100826,220801,1.00
169918590ED8553D,D,970007BM1,WILLIAMSON CNTY TEX WTR SWR ,20071201,5.000,20210901,,,20100826,140316,20100831,275000.00,103.250,,,,,20100826,220801,1.00
C16F3171CF89166E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,140100,20100831,15000.00,99.750,,,,,20100826,220801,1.00
89F4806F403C39FC,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,140322,20100909,50000.00,102.501,4.309,,,,20100826,220801,1.00
76793A711239BDA3,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100826,140324,20100827,10000.00,100.945,1.596,,,,20100826,220801,1.00
8164C55CDB653576,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,140325,20100909,50000.00,100.001,,,,,20100826,220801,1.00
E3ECE91F40245421,P,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100826,140329,20100831,45000.00,111.414,1.451,,,,20100826,220801,1.00
1618ACB78A4F526E,S,779222J33,ROUND ROCK TEX REF,20100815,2.250,20170815,Y,,20100826,140000,20100916,100000.00,102.518,1.860,,,,20100826,220801,1.00
D077234009769784,P,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,,,20100826,140110,20100831,40000.00,102.917,3.137,,,,20100826,220801,1.00
A22EAA99FFCC69A2,S,51748TFX9,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20130601,Y,,20100826,140000,20100928,250000.00,103.948,1.000,,,Y,20100826,220801,1.00
C463E97918AA699B,S,51748TFM3,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,2.500,20140601,Y,,20100826,140000,20100928,1MM+,104.475,1.250,,,Y,20100826,220801,1.00
905D11993DE52664,S,51748TFN1,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,2.500,20150601,Y,,20100826,140000,20100928,75000.00,103.808,1.650,,,Y,20100826,220801,1.00
1C46FC3E7CDF47C4,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100826,140300,20100831,200000.00,104.662,0.673,,,,20100826,220801,1.00
B89DB377F28D0497,P,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100826,140322,20100831,10000.00,98.200,5.201,,,,20100826,220801,1.00
6B0ABD2620BDBDF8,S,51748TFP6,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20160601,Y,,20100826,140000,20100928,250000.00,105.613,1.950,,,Y,20100826,220801,1.00
BCDC88AEA8BEE691,S,51748TFS0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20190601,Y,,20100826,140000,20100928,75000.00,103.480,2.550,,,Y,20100826,220801,1.00
A3151389FAA8E00E,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100826,140238,20100831,1000000.00,108.834,,S,,,20100826,220801,1.00
BA5C1857E798F7C6,S,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,Y,,20100826,140000,20100928,225000.00,104.939,2.200,,,Y,20100826,220801,1.00
8629148CF43281EB,S,51748TFR2,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20180601,Y,,20100826,140000,20100928,50000.00,104.538,2.350,,,Y,20100826,220801,1.00
D497E22856E90FFD,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100826,140241,20100831,15000.00,94.500,,P,,,20100826,220801,1.00
385A88CE27019CE8,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100826,140304,20100831,50000.00,92.286,,P,,,20100826,220801,1.00
06BE19BD5834F1B0,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100826,140121,20100831,115000.00,85.000,,,,,20100826,220801,1.00
B6AA8202C786EF13,D,76913CAF6,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.210,20110215,,,20100826,140317,20100831,15000.00,100.011,,,,,20100826,220801,1.00
4A9235CE07B354F4,D,13077CNE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20201101,,,20100826,140000,20100831,100000.00,106.940,,,,,20100826,220801,1.00
2C04F87BAE2E95FA,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100826,140340,20100914,10000.00,102.000,4.358,,,,20100826,220801,1.00
648422BFDFF21141,P,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20100826,140343,20100831,10000.00,109.260,4.715,,,,20100826,220801,1.00
6EF1509E4D36B18E,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100826,140302,20100831,15000.00,111.842,0.767,,,,20100826,220801,1.00
0F6CD5A99BCBD09D,S,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20100826,140313,20100831,15000.00,102.346,0.416,,,,20100826,220801,1.00
69D42F2D198A4E9F,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100826,140334,20100831,15000.00,112.293,3.525,,,,20100826,220801,1.00
E035F15D1A922C9D,S,51748TFL5,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,2.500,20130601,Y,,20100826,140000,20100928,1MM+,103.948,1.000,,,Y,20100826,220801,1.00
28101B08C504F0C8,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,140337,20100831,35000.00,98.391,5.116,,,,20100826,220801,1.00
97E9C16CFD3BE660,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100826,140056,20100831,100000.00,99.875,4.762,,,,20100826,220801,1.00
7FDAD92FC52B5382,S,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20100826,140321,20100831,55000.00,112.255,1.609,,,,20100826,220801,1.00
AD929C8CA528FAD3,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100826,140333,20100831,5000.00,98.000,,,,,20100826,220801,1.00
849822D9FFE7814E,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100826,140338,20100831,25000.00,102.500,5.423,,,,20100826,220801,1.00
5594F7D95DDAAA9C,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,Y,,20100826,140342,20100913,60000.00,100.000,6.250,,,,20100826,220801,1.00
F13A6B245706BA88,P,616004QH3,MOORESTOWN TWP N J ,20060515,4.250,20150115,,,20100826,140335,20100831,20000.00,110.819,1.673,,,,20100826,220801,1.00
BE000900B80A4ED0,S,012122E45,ALBANY CNTY N Y CAP APPREC-REF,19930623,0.000,20141001,,,20100826,140318,20100831,30000.00,93.977,1.527,,,,20100826,220801,1.00
2CAB94BF9064C2D9,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,140337,20100831,35000.00,96.223,,,,,20100826,220801,1.00
DF82086F183213EB,P,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100826,140300,20100928,750000.00,98.186,3.644,,,,20100826,220801,1.00
9DB1941E25D58DA6,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100826,140147,20100831,10000.00,110.200,3.518,,,,20100826,220801,1.00
915F7951EEA71092,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100826,140150,20100831,10000.00,100.750,4.864,,,,20100826,220801,1.00
83CF9110494077E5,D,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20100826,140321,20100831,55000.00,111.255,,,,,20100826,220801,1.00
1E809C2511A85464,D,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20100826,140321,20100831,55000.00,111.215,,,,,20100826,220801,1.00
5B78402B6157CEB9,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100826,135916,20100831,1MM+,100.415,,,,,20100826,220801,1.00
386BA9431910B571,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100826,140342,20100831,15000.00,109.928,,,,,20100826,220801,1.00
6412AE4ED515649A,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100826,140147,20100831,10000.00,111.300,,,,,20100826,220801,1.00
BEAB2E720DB87E67,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100826,140300,20100831,25000.00,101.140,4.967,,,,20100826,220801,1.00
12B0660365FB2931,S,038658AL4,ARAPAHOE COLO PK & REC DIST ,20021201,5.000,20151201,,,20100826,140335,20100831,50000.00,107.944,1.400,,,,20100826,220801,1.00
D33EE44BC670B053,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100826,140343,20100831,25000.00,107.925,2.617,,,,20100826,220801,1.00
471D38A43E9B0A3D,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100826,140348,20100831,10000.00,112.450,2.508,,,,20100826,220801,1.00
0DB6B07AA9154551,P,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100826,140347,20100831,95000.00,68.047,3.211,,,,20100826,220801,1.00
11AC5FF48BCB9BC6,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100826,140333,20100831,5000.00,100.450,4.725,,,,20100826,220801,1.00
48B1D26F3FF24590,P,73208TSP9,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,3.900,20150201,,,20100826,140340,20100831,20000.00,100.310,3.763,,,,20100826,220801,1.00
A351576E02FC8AF4,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,140343,20100909,15000.00,101.750,4.125,,,,20100826,220801,1.00
BA7FD2CD63099213,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,140300,20100831,15000.00,104.000,4.104,,,,20100826,220801,1.00
E3766FBED5D51633,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100826,140400,20100831,100000.00,112.628,2.633,,,,20100826,220801,1.00
6EC7B5F0A3C3603A,P,012122E45,ALBANY CNTY N Y CAP APPREC-REF,19930623,0.000,20141001,,,20100826,140337,20100831,30000.00,92.852,1.825,,,,20100826,220801,1.00
F19111F467D4753F,P,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100826,140352,20100831,30000.00,56.514,3.777,,,,20100826,220801,1.00
81842C6298998AAC,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100826,140357,20100831,55000.00,125.421,1.511,,,,20100826,220801,1.00
C2DE17C9039644E5,P,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20100826,140400,20100831,75000.00,104.199,1.358,,,,20100826,220801,1.00
A2009C2B657EB4A4,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100826,140143,20100831,250000.00,99.875,4.762,,,,20100826,220801,1.00
817A5A5AB6979E85,S,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,,,20100826,140401,20100831,100000.00,103.743,1.322,,,,20100826,220801,1.00
A2911B774AF78E08,D,473020LR4,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.200,20210601,,,20100826,140131,20100831,20000.00,104.783,,S,,,20100826,220801,1.00
0897303D0ACCAEEC,D,017292TN3,ALLEGHENY CNTY PA INDL DEV TAXABLE-ARC-ALLEGHENY-SER B,19981215,6.800,20281201,,,20100826,140206,20100831,125000.00,80.425,,P,,,20100826,220801,1.00
03FDD5D7FF2FD169,D,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,Y,,20100826,140251,20100921,190000.00,104.446,,S,,,20100826,220801,1.00
F5295B99DC6537C1,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100826,135643,20100909,750000.00,100.773,,P,,,20100826,220801,1.00
CB874292467999AF,D,829469AQ8,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20171001,,,20100826,140317,20100831,10000.00,105.000,,S,,,20100826,220801,1.00
D5D102A90B8792DB,S,13012EXP8,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,3.750,20130101,,,20100826,140359,20100827,10000.00,106.355,1.000,,,,20100826,220801,1.00
DB0E57900D9BE295,P,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20100826,140407,20100831,10000.00,110.450,2.981,,,,20100826,220801,1.00
13D7B6F9795AB6B6,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100826,140413,20100831,30000.00,103.300,5.432,,,,20100826,220801,1.00
BECF62930B00D71B,P,414763CV2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20291101,,,20100826,140341,20100831,5000.00,21.601,8.157,,,,20100826,220801,1.00
6CCA93C847601B7A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100826,140054,20100831,50000.00,98.500,5.127,,,,20100826,220801,1.00
DD04CD0D749002A5,P,393658CN7,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20130501,,,20100826,140200,20100831,25000.00,103.674,1.587,,,,20100826,220801,1.00
DBD17B809189C02D,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100826,140403,20100831,30000.00,101.500,,,,,20100826,220801,1.00
D7C29887F57DA68B,P,45188R8J1,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.650,20190501,,,20100826,140413,20100831,20000.00,98.250,4.899,,,,20100826,220801,1.00
3CB8EC39045ACB6C,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100826,140415,20100831,10000.00,97.750,5.290,,,,20100826,220801,1.00
955E147E945341CB,D,414763CV2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20291101,,,20100826,140341,20100831,5000.00,22.000,,,,,20100826,220801,1.00
4E43286CB1AF318F,S,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100826,140300,20100923,200000.00,100.000,4.250,,,,20100826,220801,1.00
CF961AFFDD9EEF3F,P,473020LR4,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.200,20210601,,,20100826,140421,20100831,20000.00,103.034,3.687,,,,20100826,220801,1.00
D19A9F4B8BCB3846,S,023029CW9,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20140101,,,20100826,140403,20100831,25000.00,107.869,3.000,,,,20100826,220801,1.00
C8BED1D9B170AE01,D,45188R8J1,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.650,20190501,,,20100826,140413,20100831,20000.00,98.250,,,,,20100826,220801,1.00
F4BA1CFE54FA0448,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100826,140415,20100831,10000.00,97.750,,,,,20100826,220801,1.00
D4703600619B35D8,P,546398DG0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20220515,,,20100826,140420,20100831,30000.00,114.849,3.907,,,,20100826,220801,1.00
A02E10B29561A8E1,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100826,140425,20100831,10000.00,109.413,1.169,,,,20100826,220801,1.00
0E84296D47F3CB5C,D,546398DG0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20220515,,,20100826,140420,20100831,30000.00,114.848,,,,,20100826,220801,1.00
980D3233E0689E95,S,892376DS0,TRACY CALIF CMNTY FACS DIST NO 93-1-SER A ,19961101,6.300,20260901,,,20100826,140227,20100831,50000.00,101.000,-7.810,,,,20100826,220801,1.00
FBEEC54A2D2C97C0,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100826,140422,20100831,35000.00,73.780,1.933,,,,20100826,220801,1.00
DFF316111FE721D4,S,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20100826,140411,20100831,5000.00,100.935,4.279,,,,20100826,220801,1.00
6F25DEF9D544640E,D,010488GG3,ALABAMA ST BRD ED REV TAXABLE-H COUNCIL TRENHOLM,20100901,,20150201,Y,,20100826,140000,20100901,250000.00,100.000,,,,,20100826,220801,1.00
F6C840301709A84C,S,779222J33,ROUND ROCK TEX REF,20100815,2.250,20170815,Y,,20100826,140000,20100916,25000.00,102.518,1.860,,,,20100826,220801,1.00
2454690C3F2265B2,P,92831HBE3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20200501,,,20100826,140350,20100831,25000.00,106.000,3.966,,,,20100826,220801,1.00
10E694953C978153,P,702725BZ4,PASSAIC CNTY N J CNTY COLLEGE,20030815,4.200,20140815,,,20100826,140427,20100831,10000.00,108.440,1.597,,,,20100826,220801,1.00
3C89A0D61B808620,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100826,140141,20100831,25000.00,91.442,,,,,20100826,220801,1.00
56CC923A6E2231A2,P,4520014S6,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.000,20141001,,,20100826,140430,20100831,15000.00,102.000,3.988,,,,20100826,220801,1.00
C90DD962A2BDC592,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100826,140441,20100923,20000.00,101.279,3.820,,,,20100826,220801,1.00
1EAE7AA3C6805596,S,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20100826,140430,20100831,10000.00,105.500,2.800,,,,20100826,220801,1.00
120B906E58C324B1,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100826,140425,20100831,10000.00,109.413,,,,,20100826,220801,1.00
8B7AFD68B018FBB6,D,4520014S6,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.000,20141001,,,20100826,140430,20100831,15000.00,102.000,,,,,20100826,220801,1.00
03373F18D19F5BC2,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100826,140335,20100831,25000.00,107.725,,,,,20100826,220801,1.00
0A9085E1767E33D2,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100826,140400,20100831,25000.00,93.000,5.415,,,,20100826,220801,1.00
8E9C5DFFC4F6AD59,S,004284TZ8,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20110801,,,20100826,140400,20100831,4000.00,103.588,1.540,,,,20100826,220801,1.00
75353147B3515AC0,S,92831HBE3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20200501,,,20100826,140350,20100831,25000.00,106.000,3.966,,,,20100826,220801,1.00
DE704B6DF4BD1798,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100826,140439,20100831,5000.00,104.550,6.742,,,,20100826,220801,1.00
7CAB5894516794F2,P,052476FU7,AUSTIN TEX WTR & WASTEWATER REF,20030201,4.000,20121115,,,20100826,140431,20100827,50000.00,106.269,1.128,,,,20100826,220801,1.00
39FBAF67422529B4,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100826,140440,20100831,25000.00,105.404,2.070,,,,20100826,220801,1.00
FE0378793C9648E5,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100826,140416,20100831,50000.00,116.227,2.802,,,,20100826,220801,1.00
9B741648BD03AA98,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100826,140421,20100831,25000.00,114.560,2.381,,,,20100826,220801,1.00
1CD856C9C42206F6,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100826,140445,20100831,35000.00,81.671,7.015,,,,20100826,220801,1.00
DDBA9F055507BDC8,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100826,140143,20100831,10000.00,98.500,5.127,,,,20100826,220801,1.00
AA142A6BCB1B6FA6,S,544389N47,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,5.875,20260901,,,20100826,140413,20100831,50000.00,103.782,3.000,,,,20100826,220801,1.00
87B862B0BE33784C,P,45188R8E2,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.300,20150501,,,20100826,140433,20100831,20000.00,98.250,4.721,,,,20100826,220801,1.00
46A5EA304830F58D,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100826,140440,20100831,5000.00,111.138,2.288,,,,20100826,220801,1.00
33B1EA2CC365EA1A,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,140442,20100831,75000.00,99.738,5.019,,,,20100826,220801,1.00
A4542E3D930688FB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,140433,20100831,100000.00,98.976,4.579,,,,20100826,220801,1.00
EB6EBF783CC28EE8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100826,140429,20100831,25000.00,100.000,4.249,,,,20100826,220801,1.00
22AE9D92AFB15D12,S,074561KA8,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20280901,,,20100826,140450,20100831,25000.00,108.706,3.345,,,,20100826,220801,1.00
4C83CD19C9B7C851,S,078275RL0,BELLAIRE TEX SER A,20020815,5.000,20240215,,,20100826,140431,20100831,25000.00,106.442,0.550,,,,20100826,220801,1.00
67C4707D52E392CE,P,45188RH51,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.900,20170101,,,20100826,140443,20100831,20000.00,98.250,5.227,,,,20100826,220801,1.00
6B68C2549F752AB4,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100826,140445,20100831,50000.00,99.139,5.327,,,,20100826,220801,1.00
105AC83172C7A404,S,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20100826,140407,20100831,50000.00,101.000,5.465,,,,20100826,220801,1.00
50BB8F5F785453BC,S,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20100826,140315,20100831,50000.00,100.600,4.657,,,,20100826,220801,1.00
5480D63A79BEBE95,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,140417,20100830,500000.00,98.550,,,,,20100826,220801,1.00
711403D17EADEC4C,D,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20100826,135956,20100831,25000.00,118.298,,S,,,20100826,220801,1.00
41FA84DAD806A3B5,D,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20100826,140411,20100831,5000.00,98.234,,,,,20100826,220801,1.00
5ECC781296B17C5B,D,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100826,135500,20100928,1MM+,98.559,,,,,20100826,220801,1.00
B37AAEEA60EA212C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,140449,20100901,10000.00,103.859,4.513,,,,20100826,220801,1.00
4F0B01543AB13E00,P,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20100826,140424,20100831,15000.00,113.781,3.196,,,,20100826,220801,1.00
D7A952D93EE6D829,P,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20100826,140429,20100831,70000.00,113.120,2.128,,,,20100826,220801,1.00
36D840080189111C,P,105529DY4,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20160615,,,20100826,140430,20100831,50000.00,105.620,2.074,,,,20100826,220801,1.00
0181EBD87F4A4DE4,P,006116BB2,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20200815,,,20100826,140447,20100831,20000.00,113.506,3.390,,,,20100826,220801,1.00
4F803E58480E8585,P,396028X72,GREENVILLE CNTY S C SER C,20080916,4.000,20220401,,,20100826,135900,20100831,25000.00,107.921,2.832,,,,20100826,220801,1.00
007825D9585D1290,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100826,140227,20100914,1000000.00,100.869,3.410,,,,20100826,220801,1.00
355A76A49D1A6DCD,P,826204EF2,SIENNA PLANTATION LEVEE IMPT IMPT,20030601,4.750,20240901,,,20100826,140421,20100902,5000.00,100.000,4.652,,,,20100826,220801,1.00
973B5950A254DF96,P,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20100826,140151,20100831,5000.00,99.080,7.741,,,,20100826,220801,1.00
1F36FE51179538EA,P,8821352J4,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20280515,,,20100826,140442,20100831,1MM+,114.372,3.260,,,,20100826,220801,1.00
F423DC29176DB260,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,140459,20100908,25000.00,100.000,5.625,,,,20100826,220801,1.00
28B7AC51496A9362,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100826,140459,20100831,50000.00,113.537,2.044,,,,20100826,220801,1.00
AEE01D5100185ABD,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100826,140500,20100831,15000.00,113.116,4.114,,,,20100826,220801,1.00
96E2D7FFA8E483CF,D,24879PCN0,DENTON CNTY TEX FRESH WTR ROAD,20030915,5.100,20190215,,,20100826,140127,20100831,20000.00,98.088,,,,,20100826,220801,1.00
D60487F886FFE110,D,45188R8E2,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.300,20150501,,,20100826,140433,20100831,20000.00,98.250,,,,,20100826,220801,1.00
6CDA43C7EFEBF349,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100826,140440,20100831,5000.00,111.137,,,,,20100826,220801,1.00
840452490A38EB16,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,140442,20100831,75000.00,99.738,,,,,20100826,220801,1.00
60973D9B331CE5AD,S,665891DZ7,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20190201,,,20100826,140502,20100831,65000.00,113.500,2.230,,,,20100826,220801,1.00
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10A51988078E489A,P,181144NS1,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20171201,,,20100826,140500,20100831,150000.00,103.706,0.541,,,,20100826,220801,1.00
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BCEF3EA662ABBF10,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,140324,20100831,25000.00,100.000,,,,,20100826,220801,1.00
ACD11AF939889555,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100826,140349,20100831,40000.00,91.192,,,,,20100826,220801,1.00
5C5B0E06205BBEF9,S,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100826,140500,20100831,15000.00,78.971,4.088,,,,20100826,220801,1.00
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B2D051CBA5BB929E,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100826,140459,20100831,50000.00,112.537,,,,,20100826,220801,1.00
61E7378792A64C48,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100826,140500,20100831,15000.00,111.241,,,,,20100826,220801,1.00
57F6962493018FEF,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,140519,20100831,30000.00,100.000,6.997,,,,20100826,220801,1.00
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43F68EC35C6A15ED,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100826,140000,20101005,1MM+,100.000,5.150,,,,20100826,220801,1.00
EDAEED3F1B15DB65,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100826,140000,20101005,1MM+,100.000,5.150,,,,20100826,220801,1.00
98FFE6821723FA0D,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100826,140000,20101005,1MM+,100.000,5.150,,,,20100826,220801,1.00
CF517044E6619CDF,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100826,140000,20101005,750000.00,100.000,5.150,,,,20100826,220801,1.00
D03C3AD392090DFE,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100826,140000,20101005,500000.00,100.000,5.150,,,,20100826,220801,1.00
BC6045B705104BAC,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100826,140000,20101005,500000.00,100.000,5.150,,,,20100826,220801,1.00
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6106BED3E25D8FD9,D,779222K49,ROUND ROCK TEX REF,20100815,4.000,20260815,Y,,20100826,140000,20100916,500000.00,105.761,,,,,20100826,220801,1.00
3E7161B632868E49,D,362899EN2,GAINESVILLE GA REDEV AUTH REV DOWNTOWN PKG GARAGE PJ-SER A,20090520,4.375,20231115,,,20100826,140224,20100831,50000.00,107.234,,,,,20100826,220801,1.00
357337BD2FAE0650,P,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20100826,140500,20100831,15000.00,88.880,5.523,,,,20100826,220801,1.00
0617125537AA310B,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100826,140537,20100831,10000.00,100.000,3.750,,,,20100826,220801,1.00
1880BCF2E988A40B,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100826,140538,20100831,20000.00,94.016,5.050,,,,20100826,220801,1.00
153DD7A3A6AF4E01,P,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100826,140524,20100831,50000.00,119.517,1.750,,,,20100826,220801,1.00
430BD5E269BCE0D0,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100826,140523,20100831,45000.00,83.704,6.813,,,,20100826,220801,1.00
E885781A0DF0F744,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100826,140530,20100831,25000.00,104.361,5.002,,,,20100826,220801,1.00
7FC0A40EF2D92AC1,S,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100826,140538,20100831,25000.00,115.575,2.866,,,,20100826,220801,1.00
9DB59F9E349CF716,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,Y,,20100826,140539,20100908,10000.00,100.000,6.250,,,,20100826,220801,1.00
34428262191519AC,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100826,140530,20100831,25000.00,102.315,,,,,20100826,220801,1.00
D604A174CE642FE0,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,140536,20100902,50000.00,100.928,4.000,,,,20100826,220801,1.00
CC95D77CD6180746,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100826,140539,20100831,250000.00,101.000,4.889,,,,20100826,220801,1.00
C27FF044F82B1413,D,443726XS8,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20230215,,,20100826,140003,20100831,40000.00,104.509,,S,,,20100826,220801,1.00
8B7789D06123EE08,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100826,140500,20100831,15000.00,109.993,3.250,,,,20100826,220801,1.00
5AABDC0B4A083574,P,70917N2X1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20220501,,,20100826,140538,20100831,10000.00,103.277,3.237,,,,20100826,220801,1.00
A9549A341064E777,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100826,140537,20100831,25000.00,102.060,,,,,20100826,220801,1.00
662D186B63C596EC,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100826,140400,20100831,10000.00,116.127,,,,,20100826,220801,1.00
FBE2BF09174A6ADF,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,140536,20100902,50000.00,100.178,,,,,20100826,220801,1.00
F3D1DABFD43AD2ED,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100826,140538,20100831,10000.00,101.198,,,,,20100826,220801,1.00
FA7BEA9160758C90,S,54471RCN5,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,3.375,20121001,,,20100826,140500,20100831,10000.00,100.196,1.007,,,,20100826,220801,1.00
3A49DBE3AF532CBE,S,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20100826,140539,20100830,200000.00,102.274,0.282,,,,20100826,220801,1.00
A0102B9925D8E7D9,S,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,,,20100826,140542,20100831,10000.00,99.952,3.882,,,,20100826,220801,1.00
6143855039A96498,P,73783RBQ2,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,5.000,20230701,,,20100826,140600,20100831,100000.00,102.682,3.987,,,,20100826,220801,1.00
670401E8B5BA42E1,P,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20100826,134510,20100831,85000.00,55.810,,,,,20100826,220801,1.00
A09B70605A66E274,P,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100826,140442,20100831,1MM+,111.145,1.000,,,,20100826,220801,1.00
8F635FF2AB005816,S,68607LGU5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.300,20320801,,,20100826,140549,20100831,10000.00,101.784,0.996,,,,20100826,220801,1.00
88E830F297B3EBB8,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100826,140557,20100831,10000.00,104.184,3.000,,,,20100826,220801,1.00
A5A26A88FFEF62AD,P,07201TTB4,BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY-SER B6,19970730,6.250,20251215,,,20100826,140505,20100902,15000.00,97.814,6.476,,,,20100826,220801,1.00
B25B66738E73248A,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100826,135319,20100831,25000.00,90.061,,,,,20100826,220801,1.00
D8115ED1A23A18ED,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,140326,20100831,100000.00,96.674,,,,,20100826,220801,1.00
AF473D5B6D880B2C,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100826,140525,20100831,45000.00,81.500,,,,,20100826,220801,1.00
02B9E72025A2A92F,D,779222J74,ROUND ROCK TEX REF,20100815,4.000,20210815,Y,,20100826,140000,20100916,350000.00,110.236,,,,,20100826,220801,1.00
1FFBED1E5487980F,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100826,140513,20100831,1MM+,103.847,0.371,,,,20100826,220801,1.00
DE2A9699C8396614,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,140559,20100908,15000.00,100.085,4.538,,,,20100826,220801,1.00
58C266A333E0F93A,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100826,140600,20100831,15000.00,101.500,4.312,,,,20100826,220801,1.00
37A7EB6939D3F213,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100826,140600,20100831,15000.00,105.500,4.300,,,,20100826,220801,1.00
7780DE4EB5CB8C84,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100826,140500,20100831,45000.00,100.500,4.159,,,,20100826,220801,1.00
84D64A0D5DF1683D,P,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20100826,140511,20100831,10000.00,119.000,3.310,,,,20100826,220801,1.00
9E39714981FA9B18,S,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20100826,140601,20100831,10000.00,106.071,2.300,,,,20100826,220801,1.00
035E6E3CE1F15F32,S,030807G54,AMES IOWA CORP PURP-SER A,20100930,2.000,20170601,Y,,20100826,140216,20100930,100000.00,102.010,1.680,,,,20100826,220801,1.00
1B6EE36D7409EABD,S,030807G54,AMES IOWA CORP PURP-SER A,20100930,2.000,20170601,Y,,20100826,140417,20100930,50000.00,102.010,1.680,,,,20100826,220801,1.00
93CD0E51C7D3F155,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,140609,20100831,5000.00,100.650,4.165,,,,20100826,220801,1.00
8DA667BDD1D6AF34,S,17239YFZ0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20141201,Y,,20100826,140543,20100921,5000.00,106.284,1.450,,,,20100826,220801,1.00
82026D886035C236,S,504102YD0,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.219,20250215,Y,,20100826,130000,20100914,200000.00,100.000,4.219,,,Y,20100826,220801,1.00
0E5995E2C033B300,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100826,140602,20100831,25000.00,95.499,6.000,,,,20100826,220801,1.00
ADAB000A0E99B4E6,S,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20100826,140603,20100831,15000.00,109.898,0.914,,,,20100826,220801,1.00
C49ABE6F68CFB318,P,45129TNN3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-G-2 ,19970801,5.800,20270701,,,20100826,140130,20100831,5000.00,96.000,6.185,,,,20100826,220801,1.00
F3CAC718BB72F235,P,850221QY1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20111201,,,20100826,140603,20100831,15000.00,101.979,1.396,,,,20100826,220801,1.00
44918BB403411492,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20100826,140511,20100831,5000.00,100.000,4.999,,,,20100826,220801,1.00
87E9C700733E5CE4,S,54456FAH5,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,4.800,20170601,,,20100826,140227,20100901,10000.00,101.432,4.550,,,,20100826,220801,1.00
DEF312C595E7008E,P,826204EF2,SIENNA PLANTATION LEVEE IMPT IMPT,20030601,4.750,20240901,,,20100826,140423,20100902,5000.00,100.000,4.652,,,,20100826,220801,1.00
3902799501695C06,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100826,140602,20100831,25000.00,98.940,5.094,,,,20100826,220801,1.00
1C268D8C7CC1BF52,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100826,140602,20100831,25000.00,93.749,,,,,20100826,220801,1.00
741731D6B4FB0F6D,D,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20100826,140603,20100831,15000.00,109.897,,,,,20100826,220801,1.00
51FC8902434F0C5E,D,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100826,140145,20100831,5000.00,103.202,,,,,20100826,220801,1.00
1C084084015FA39C,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100826,140300,20100831,200000.00,104.762,,,,,20100826,220801,1.00
6C8EDA20FA177766,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100826,140010,20100831,40000.00,113.855,,S,,,20100826,220801,1.00
02B21A70BB5D4ECA,P,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20100826,140605,20100831,5000.00,71.895,3.735,,,,20100826,220801,1.00
C2B59AE5CE1A88C7,S,298191WF0,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20220801,,,20100826,140609,20100831,10000.00,108.572,0.500,,,,20100826,220801,1.00
B892812980696C76,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100826,140348,20100831,40000.00,91.442,,,,,20100826,220801,1.00
1DB3EA0F7D1FBE47,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100826,140606,20100827,5000.00,112.000,1.000,,,,20100826,220801,1.00
0C6A7295B18A7A6C,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100826,140332,20100831,20000.00,100.000,4.998,,,,20100826,220801,1.00
659192A974CC932D,S,653539JX5,NIAGARA N Y ,20070706,5.000,20220615,,,20100826,140612,20100831,15000.00,117.890,3.169,,,,20100826,220801,1.00
B379938827262F19,D,473020LR4,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.200,20210601,,,20100826,140314,20100831,20000.00,104.033,,P,,,20100826,220801,1.00
0E06E6028D0BAFD1,D,393658CN7,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20130501,,,20100826,140203,20100831,25000.00,104.174,,P,,,20100826,220801,1.00
133858CE5DDD51BD,D,393658CN7,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20130501,,,20100826,140257,20100831,25000.00,104.674,,S,,,20100826,220801,1.00
CE1C0E7EA7413F0C,D,414763CV2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20291101,,,20100826,140300,20100831,5000.00,22.000,,,,,20100826,220801,1.00
B584E79263040365,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,135915,20100831,25000.00,107.247,,,,,20100826,220801,1.00
B7856AFC5DDD5BAA,D,653539JX5,NIAGARA N Y ,20070706,5.000,20220615,,,20100826,140612,20100831,15000.00,116.015,,,,,20100826,220801,1.00
BCCB16E37E192AFF,D,576000BA0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,4.000,20200815,,,20100826,140500,20100831,50000.00,107.190,,,,,20100826,220801,1.00
0C952C713B6E2617,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100826,140600,20100831,40000.00,112.628,2.633,,,,20100826,220801,1.00
78844310E5FCD889,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100826,140621,20100831,50000.00,125.333,3.847,,,,20100826,220801,1.00
9E962FF1D97C5A5E,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100826,140616,20100831,10000.00,104.390,4.457,,,,20100826,220801,1.00
095E88AA205F1975,P,341579AP5,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20210801,,,20100826,140619,20100831,45000.00,93.541,4.895,,,,20100826,220801,1.00
79A6F710D6A0D932,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100826,140621,20100902,15000.00,100.000,3.999,,,,20100826,220801,1.00
A85D764323E60C2C,D,779222J25,ROUND ROCK TEX REF,20100815,2.250,20160815,Y,,20100826,140000,20100916,140000.00,103.481,,,,,20100826,220801,1.00
9E1EFDCC12BD0C2D,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100826,140307,20100831,150000.00,101.875,4.511,,,,20100826,220801,1.00
8D504671AD7A65AB,S,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100826,140615,20100831,100000.00,109.025,1.628,,,,20100826,220801,1.00
2D5B7974D79B0CC2,D,779222J82,ROUND ROCK TEX REF,20100815,4.000,20220815,Y,,20100826,140000,20100916,595000.00,109.406,,,,,20100826,220801,1.00
47DE5C8DA544187E,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100826,140156,20100831,50000.00,99.090,,S,,,20100826,220801,1.00
834022702E8D3D24,P,609592FR6,MONMOUTH ILL REF-SER C,20100915,3.000,20161201,Y,,20100826,140235,20100915,315000.00,101.802,2.683,,,,20100826,220801,1.00
104C94516D133B4C,P,609592GB0,MONMOUTH ILL REF-SER C,20100915,4.050,20261201,Y,,20100826,140355,20100915,210000.00,98.923,4.141,,,,20100826,220801,1.00
156D71E073A7C242,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100826,140603,20100831,35000.00,101.000,4.628,,,,20100826,220801,1.00
7DB599BAC3AB2DD4,P,609592GD6,MONMOUTH ILL REF-SER C,20100915,4.250,20281201,Y,,20100826,140434,20100915,245000.00,98.845,4.342,,,,20100826,220801,1.00
6142CDCB456DB8DF,P,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100826,140314,20100830,35000.00,107.704,4.350,,,,20100826,220801,1.00
E45F15310AEEEC2D,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100826,140557,20100831,35000.00,101.355,,,,,20100826,220801,1.00
6D6D371C82688398,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100826,140630,20100831,150000.00,102.003,4.240,,,,20100826,220801,1.00
2B373DA1B5825CBD,D,650700AN7,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.375,20180301,,,20100826,140636,20100831,10000.00,98.761,,,,,20100826,220801,1.00
B890BD7A4D59B04B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,140630,20100901,10000.00,102.500,5.782,,,,20100826,220801,1.00
4C44F5667A7E9D6D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100826,140630,20100831,10000.00,104.351,5.227,,,,20100826,220801,1.00
2301909CBDC6A4B7,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100826,140632,20100831,10000.00,102.000,5.117,,,,20100826,220801,1.00
51652BE534E99FA7,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,140644,20100901,5000.00,102.250,5.353,,,,20100826,220801,1.00
D79316A1FAF9DFFD,S,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20100826,140600,20100831,5000.00,100.125,1.252,,,,20100826,220801,1.00
10501B5EB3DEC2F3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,140521,20100831,100000.00,96.799,,,,,20100826,220801,1.00
C536ED8CE248F904,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20100826,140656,20100831,20000.00,106.480,4.051,,,,20100826,220801,1.00
A719CAAA3AE23E96,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100826,140658,20100831,10000.00,100.750,4.157,,,,20100826,220801,1.00
A9DB9E9DBCAC4AC8,S,846874AS4,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.250,20220401,,,20100826,140650,20100831,20000.00,106.400,3.384,,,,20100826,220801,1.00
710B3C8920A67BDE,S,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20100826,140652,20100830,100000.00,102.274,0.282,,,,20100826,220801,1.00
09CC24818EC465B5,S,786854KH1,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20190501,,,20100826,140642,20100831,5000.00,108.237,2.798,,,,20100826,220801,1.00
10BF658353504124,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100826,140650,20100831,25000.00,102.333,3.195,,,,20100826,220801,1.00
5D4730BD92721B80,S,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100826,140654,20100831,75000.00,115.575,2.866,,,,20100826,220801,1.00
B29E57B7BE88A092,D,779222J90,ROUND ROCK TEX REF,20100815,4.000,20230815,Y,,20100826,140000,20100916,500000.00,108.583,,,,,20100826,220801,1.00
2D8442FA4E67B12C,D,45129TNN3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-G-2 ,19970801,5.800,20270701,,,20100826,140130,20100831,5000.00,97.000,,,,,20100826,220801,1.00
A6E92D28046C0AE8,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100826,140700,20100831,10000.00,110.659,3.247,,,,20100826,220801,1.00
9F9CCD1AC5608BDA,S,630330BQ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20170801,,,20100826,140703,20100831,5000.00,105.871,2.083,,,,20100826,220801,1.00
E743B519F34A7C34,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100826,140158,20100831,225000.00,109.760,1.960,,,,20100826,220801,1.00
5C9CA2314BDB1DF1,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100826,140608,20100831,25000.00,107.558,0.551,,,,20100826,220801,1.00
9AB69C7342F0F774,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100826,140610,20100831,15000.00,104.062,3.550,,,,20100826,220801,1.00
F6DF66699C5B8F6E,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100826,140617,20100831,25000.00,103.750,5.986,,,,20100826,220801,1.00
67D97D228BE93AC1,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100826,140621,20100831,75000.00,93.819,5.418,,,,20100826,220801,1.00
63849BEC51E9BA5B,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100826,140633,20100831,10000.00,107.215,4.400,,,,20100826,220801,1.00
C7B0A489A30430CA,D,105529DY4,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20160615,,,20100826,140430,20100831,50000.00,105.620,,,,,20100826,220801,1.00
9ED568D561F68395,P,799002AA8,SAN MATEO CALIF JT PWRS FING PUB SAFETY PROJ-SER A,20070419,,20390401,,,20100826,140545,20100902,1MM+,100.000,,,,,20100826,220801,1.00
D787004F2B7E5728,S,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20100826,140313,20100901,30000.00,101.200,4.796,,,,20100826,220801,1.00
4B91BD4646ECF992,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,140656,20100831,5000.00,116.829,6.275,,,,20100826,220801,1.00
0C2D72AB4B96CBA5,P,649902FW8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20260315,,,20100826,140701,20100831,100000.00,108.790,3.253,,,,20100826,220801,1.00
52606A9B575C1DE1,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,140700,20100902,30000.00,102.251,3.299,,,,20100826,220801,1.00
8DCE4381C421239D,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100826,140400,20100831,20000.00,101.197,,,,,20100826,220801,1.00
E28FC558720D7A70,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100826,140615,20100831,1MM+,104.213,0.390,,,,20100826,220801,1.00
69336545C94BADB8,S,980116KN6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,3.750,20240301,,,20100826,140708,20100831,50000.00,107.463,2.759,,,,20100826,220801,1.00
ED07074D132ED2A8,S,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20100826,140705,20100831,25000.00,108.042,2.800,,,,20100826,220801,1.00
ED5B26CF2812920D,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,140706,20100902,30000.00,99.997,,,,,20100826,220801,1.00
02CF23FACA2947B4,D,64966FN59,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20280601,,,20100826,140312,20100831,50000.00,102.428,,S,,,20100826,220801,1.00
E7366F64CB79E7C4,S,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100826,140658,20100902,20000.00,102.407,0.759,,,,20100826,220801,1.00
018BE3CBD3EAF195,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100826,140704,20100831,70000.00,107.519,6.489,,,,20100826,220801,1.00
2F9F9C459DDB006E,P,650700AN7,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.375,20180301,,,20100826,140709,20100831,10000.00,98.761,4.572,,,,20100826,220801,1.00
CB5C0504B96D0EEF,S,091185PA0,BIRMINGHAM MICH CITY SCH DIST REF,20051012,4.000,20151101,,,20100826,140704,20100831,5000.00,109.828,1.989,,,,20100826,220801,1.00
CFAC9697C2F740ED,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100826,140700,20100831,5000.00,94.280,5.378,,,,20100826,220801,1.00
F1D705D1ADAC3021,P,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20100826,132800,20100826,25000.00,101.650,1.284,,,,20100826,220801,1.00
77F706C1383453BB,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100826,140652,20100831,25000.00,101.833,,,,,20100826,220801,1.00
26AB0FF609EB9F72,S,779222J25,ROUND ROCK TEX REF,20100815,2.250,20160815,Y,,20100826,140000,20100916,50000.00,103.768,1.580,,,,20100826,220801,1.00
FE00E04E356A261D,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100826,140709,20100831,25000.00,122.107,2.685,,,,20100826,220801,1.00
450EF48C77FDFA2B,D,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100826,140015,20100831,40000.00,107.045,,S,,,20100826,220801,1.00
13648161260C79C8,S,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100826,140711,20100831,25000.00,104.221,4.322,,,,20100826,220801,1.00
D06A3818A1F2714E,D,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100826,140654,20100902,20000.00,102.307,,,,,20100826,220801,1.00
EBEDD91FB831ADC1,D,091185PA0,BIRMINGHAM MICH CITY SCH DIST REF,20051012,4.000,20151101,,,20100826,140704,20100831,5000.00,109.667,,,,,20100826,220801,1.00
B88BC610CDB21510,D,091185PA0,BIRMINGHAM MICH CITY SCH DIST REF,20051012,4.000,20151101,,,20100826,140704,20100831,5000.00,109.667,,,,,20100826,220801,1.00
8C07AEBCDB029DC6,D,776204BK4,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20150615,,,20100826,140053,20100831,50000.00,107.740,,P,,,20100826,220801,1.00
11F2DD4BF207C164,D,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100826,140607,20100831,620000.00,103.429,,,,,20100826,220801,1.00
88EEFCF9F47494C3,D,776204BK4,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20150615,,,20100826,140241,20100831,50000.00,107.990,,S,,,20100826,220801,1.00
7614C8D22026A54C,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100826,140709,20100831,25000.00,122.107,,,,,20100826,220801,1.00
D49CBC46DB3EC5C0,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100826,140600,20100831,50000.00,113.283,,,,,20100826,220801,1.00
47ED8DA728E7CA0E,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100826,140400,20100831,10000.00,102.306,,,,,20100826,220801,1.00
43C27C67F5099EC1,D,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100826,140718,20100831,25000.00,104.221,,,,,20100826,220801,1.00
55B2596F598C9DFD,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,140717,20100909,30000.00,102.494,3.555,,,,20100826,220801,1.00
294C1F5351494E89,S,91412FWR4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20290515,,,20100826,140716,20100831,40000.00,103.061,4.099,,,,20100826,220801,1.00
FAD676D8A9DB7CE8,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100826,140722,20100831,75000.00,98.132,5.423,,,,20100826,220801,1.00
60FA7A69AAF2718D,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100826,140421,20100831,50000.00,99.250,,P,,,20100826,220801,1.00
8B92D7223BBE34E7,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,140720,20100909,30000.00,99.995,,,,,20100826,220801,1.00
3AC781A472A73311,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100826,140722,20100831,75000.00,98.625,,,,,20100826,220801,1.00
1FC7AC7B66D62EB0,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100826,140729,20100831,10000.00,105.790,4.286,,,,20100826,220801,1.00
CD37E93F41065D6D,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,140729,20100902,15000.00,102.031,5.850,,,,20100826,220801,1.00
1ACEEAB4B3811556,S,302644DK2,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20151001,,,20100826,140723,20100831,75000.00,112.763,1.748,,,,20100826,220801,1.00
43AC5F08B788CDB1,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100826,140725,20100831,10000.00,95.040,4.692,,,,20100826,220801,1.00
6CBB57BCCA9F2DF8,P,57429RBG7,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20140301,,,20100826,140332,20100831,25000.00,107.467,1.310,,,,20100826,220801,1.00
06A4B73C5CC2FA56,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100826,140712,20100831,900000.00,100.261,4.953,,,,20100826,220801,1.00
11FC6200D3778FE1,S,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20100826,140705,20100831,100000.00,110.194,3.500,,,,20100826,220801,1.00
E272E9E2423290F9,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100826,140706,20100831,10000.00,106.882,3.977,,,,20100826,220801,1.00
7823A56EB12856B1,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,140726,20100908,10000.00,100.000,5.625,,,,20100826,220801,1.00
496400ECC587E4DD,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100826,140326,20100831,5000.00,93.500,5.017,,,,20100826,220801,1.00
ED6E2DAB4ABA2DC1,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100826,140326,20100831,5000.00,94.500,,,,,20100826,220801,1.00
2D73E480C6AACD86,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100826,140704,20100831,10000.00,105.969,,,,,20100826,220801,1.00
8E70AE5145B1BCAA,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100826,140731,20100831,250000.00,111.721,2.933,,,,20100826,220801,1.00
30937E29FA3771A2,P,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100826,140732,20100831,100000.00,119.438,3.158,,,,20100826,220801,1.00
6E4A36ED38298681,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,140732,20100908,25000.00,100.000,5.625,,,,20100826,220801,1.00
C07839846227B1C7,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100826,140737,20100831,100000.00,98.521,5.150,,,,20100826,220801,1.00
D290297BCBAB32EA,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,Y,,20100826,140500,20100909,500000.00,101.742,4.967,,,,20100826,220801,1.00
16B68666432AD500,D,302644DK2,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20151001,,,20100826,140731,20100831,75000.00,110.875,,,,,20100826,220801,1.00
AE815ACB990A7C87,S,003284GF7,ABERDEEN WASH REF & IMPT,20010915,4.100,20111201,,,20100826,140736,20100831,5000.00,104.177,0.736,,,,20100826,220801,1.00
404C717A5279A190,S,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100826,140745,20100831,90000.00,100.104,3.173,,,,20100826,220801,1.00
9595448797E1F40E,D,003284GF7,ABERDEEN WASH REF & IMPT,20010915,4.100,20111201,,,20100826,140731,20100831,5000.00,103.977,,,,,20100826,220801,1.00
87489F1B47341111,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100826,140715,20100831,10000.00,115.340,2.488,,,,20100826,220801,1.00
FF10DC7E36BA0483,P,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20100826,140253,20100831,250000.00,115.100,1.872,,,,20100826,220801,1.00
05BC7D16FEFC2691,P,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20100826,140600,20100831,120000.00,95.800,6.002,,,,20100826,220801,1.00
5C41242B28D24F98,P,6497877P7,NEW YORK ST SER A,20090319,4.000,20190215,,,20100826,140612,20100827,100000.00,113.842,2.199,,,,20100826,220801,1.00
CC2A98D76A5ED054,P,432134AJ3,HILLSBORO ORE WTR REV ,20031001,3.500,20121201,,,20100826,140737,20100831,15000.00,104.886,1.289,,,,20100826,220801,1.00
8730CABD03A4AEAF,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100826,140700,20100831,15000.00,116.874,,,,,20100826,220801,1.00
97C96C9C7FC6F622,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100826,140715,20100831,10000.00,113.340,,,,,20100826,220801,1.00
BFCBD0195B8AE644,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100826,140715,20100831,10000.00,113.290,,,,,20100826,220801,1.00
C62950DAA1AD69D0,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20100826,140253,20100831,250000.00,117.100,,,,,20100826,220801,1.00
CE898B2579CD7E2D,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100826,140614,20100831,50000.00,113.408,,,,,20100826,220801,1.00
4917567260B09033,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100826,140410,20100831,5000.00,95.280,,P,,,20100826,220801,1.00
3522B0580F51CE53,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100826,140749,20100901,15000.00,101.003,4.000,,,,20100826,220801,1.00
5AE8D7092FC7F1EE,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,140500,20100831,465000.00,96.500,4.774,,,,20100826,220801,1.00
79A22A2BBE77781D,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100826,140738,20100831,25000.00,107.200,3.806,,,,20100826,220801,1.00
797C861B2D172068,P,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20100826,140742,20100831,150000.00,101.539,4.282,,,,20100826,220801,1.00
698DF91C8E5E3B0E,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100826,140743,20100901,25000.00,101.501,3.306,,,,20100826,220801,1.00
B995EB24FD415A4D,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100826,140748,20100831,45000.00,98.132,5.423,,,,20100826,220801,1.00
B67822D83CA5F0DE,S,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100826,140404,20100901,35000.00,105.809,3.204,,,,20100826,220801,1.00
4A8D8BBED40E0C4B,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100826,140738,20100831,25000.00,105.550,,,,,20100826,220801,1.00
92F61AC06E2277CE,D,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20100826,140742,20100831,150000.00,102.039,,,,,20100826,220801,1.00
65ACDA6532075F76,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100826,140743,20100901,25000.00,100.751,,,,,20100826,220801,1.00
0078F1DDA954BF3B,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100826,140748,20100831,45000.00,98.625,,,,,20100826,220801,1.00
3CA315100C9471D8,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,140756,20100831,5000.00,100.000,4.798,,,,20100826,220801,1.00
10BF2BC778B9D480,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,140758,20100901,100000.00,102.500,5.782,,,,20100826,220801,1.00
4DCAED47D7C63D99,S,779222J25,ROUND ROCK TEX REF,20100815,2.250,20160815,Y,,20100826,140000,20100916,50000.00,103.768,1.580,,,,20100826,220801,1.00
6AA5D782F83B7A6B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,140749,20100831,20000.00,99.381,4.540,,,,20100826,220801,1.00
9BFB067D33602420,S,010891QU6,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20101201,,,20100826,140717,20100831,50000.00,101.085,1.010,,,,20100826,220801,1.00
12821C248B0BDD11,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,140746,20100831,5000.00,100.000,6.997,,,,20100826,220801,1.00
721E9CC7605F8B47,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100826,140757,20100831,105000.00,111.750,2.928,,,,20100826,220801,1.00
C911DE115BACC3F6,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,140749,20100831,20000.00,97.506,,,,,20100826,220801,1.00
A14B665C096B24E7,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100826,140757,20100831,10000.00,103.901,1.575,,,,20100826,220801,1.00
E9483580A928565B,S,377010JK0,GLASGOW KY WTR & SWR REV SER A,20030901,4.400,20200515,,,20100826,140746,20100831,30000.00,107.107,1.700,,,,20100826,220801,1.00
1C87A8680E7CDD84,P,523833BA8,LEE LAKE WTR DIST CALIF CMNTY MONTECITO RANCH,20020730,6.125,20270901,,,20100826,140720,20100831,20000.00,97.900,6.328,,,,20100826,220801,1.00
192DF2403E873EF7,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100826,140731,20100831,20000.00,107.724,0.550,,,,20100826,220801,1.00
9FAF33471E9676E5,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100826,140729,20100831,40000.00,76.000,5.125,,,,20100826,220801,1.00
EF6B9829BB9BD22B,S,523833BA8,LEE LAKE WTR DIST CALIF CMNTY MONTECITO RANCH,20020730,6.125,20270901,,,20100826,140734,20100831,20000.00,99.000,6.221,,,,20100826,220801,1.00
84E6854B887914BC,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,140740,20100928,10000.00,100.000,3.999,,,,20100826,220801,1.00
CA6D421CCA31ECA9,P,20772FGT1,CONNECTICUT ST SER C,20001215,4.900,20131215,,,20100826,140511,20100831,550000.00,101.287,0.435,,,,20100826,220801,1.00
8406AE21F91C46AA,S,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20100826,140600,20100831,25000.00,109.700,0.795,,,,20100826,220801,1.00
C440BF69E89A4C1B,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100826,140801,20100831,10000.00,103.003,3.863,,,,20100826,220801,1.00
640A89578AB08520,S,502768S62,LA CROSSE WIS PROM NTS-SER A,20090201,3.500,20181201,,,20100826,140433,20100831,50000.00,106.946,2.300,,,,20100826,220801,1.00
826F00EDCCAE1E40,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100826,140523,20100831,200000.00,103.000,,,,,20100826,220801,1.00
31903E25E5497FAC,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100826,140801,20100831,10000.00,101.628,,,,,20100826,220801,1.00
953AA1DEA3308DCE,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20100826,140802,20100831,50000.00,105.870,2.550,,,,20100826,220801,1.00
26150D7F4FA7FA5E,D,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20100826,140700,20100831,15000.00,98.755,,,,,20100826,220801,1.00
C4C5C41F73C56037,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100826,140657,20100831,70000.00,107.294,,,,,20100826,220801,1.00
1584108244FBC1E7,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100826,140655,20100831,70000.00,107.419,,,,,20100826,220801,1.00
3B80A323182E52B6,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100826,140718,20100831,200000.00,108.408,3.450,,,,20100826,220801,1.00
D5A2A50ECEBBD925,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100826,140807,20100831,25000.00,93.368,6.152,,,,20100826,220801,1.00
3D3AB27DF477DEF1,S,407324Y55,HAMILTON CNTY TENN RECOVERY ZONE FAC-SER A,20100323,3.000,20210301,,,20100826,140321,20100831,200000.00,104.750,2.307,,,,20100826,220801,1.00
30B79ACCE36E11FB,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100826,140740,20100831,90000.00,100.004,,,,,20100826,220801,1.00
F122D89AAC41772E,S,609592GA2,MONMOUTH ILL REF-SER C,20100915,4.000,20251201,Y,,20100826,140600,20100915,200000.00,99.431,4.050,,,,20100826,220801,1.00
F2718621BEE87E53,P,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100826,140810,20100908,135000.00,100.100,4.302,,,,20100826,220801,1.00
8F9CA3E47B9443EE,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100826,140814,20100831,25000.00,110.734,5.346,,,,20100826,220801,1.00
B1877EE179563646,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100826,140815,20100831,25000.00,108.558,5.119,,,,20100826,220801,1.00
423CBA73C54DAD5E,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100826,140816,20100831,45000.00,113.200,6.213,,,,20100826,220801,1.00
37667CD27E2D7A4F,P,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100826,140801,20100831,50000.00,112.809,2.565,,,,20100826,220801,1.00
9D85AF872E3658D9,P,274137XL7,EAST ORANGE N J CAP IMPT,20030915,4.000,20140915,,,20100826,140807,20100831,5000.00,106.613,1.756,,,,20100826,220801,1.00
12CE336BB15A4FCC,D,407324Y55,HAMILTON CNTY TENN RECOVERY ZONE FAC-SER A,20100323,3.000,20210301,,,20100826,140327,20100831,200000.00,103.750,,,,,20100826,220801,1.00
8B6A7FC6A872B479,D,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20100826,140754,20100831,90000.00,116.310,,,,,20100826,220801,1.00
23CA675C91951FFB,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20100826,140429,20100831,20000.00,104.022,,,,,20100826,220801,1.00
A8F75B5FB14DEF89,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100826,140803,20100831,45000.00,111.750,,,,,20100826,220801,1.00
D398468B9420B9AB,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100826,140800,20100831,20000.00,104.497,4.673,,,,20100826,220801,1.00
3FAB22ED0638EA0B,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,140819,20100909,5000.00,101.600,4.985,,,,20100826,220801,1.00
5DF98843B7F4FA23,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100826,140800,20100831,5000.00,112.236,,,,,20100826,220801,1.00
22020CB95790CAF5,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100826,140821,20100901,25000.00,111.806,1.095,,,,20100826,220801,1.00
B913E94D06957718,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,140816,20100908,25000.00,100.000,5.625,,,,20100826,220801,1.00
527C575A5304EB99,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100826,140758,20100831,5000.00,111.678,,,,,20100826,220801,1.00
B052C4924E84B7EC,S,402175PQ0,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.250,20151201,,,20100826,140820,20100831,30000.00,100.000,4.249,,,,20100826,220801,1.00
B3FF09E5791CFD05,S,1964787U9,COLORADO HSG FIN AUTH MULTI FAMILY-CL III-A-3,20011211,5.650,20321001,,,20100826,140814,20100831,10000.00,103.750,2.128,,,,20100826,220801,1.00
E510BF22AE1E3C94,P,296340EP3,ESCONDIDO CALIF IMPT BD ACT REF-REASSMT DIST NO 98-1,19980827,5.700,20260902,,,20100826,140654,20100902,45000.00,98.820,5.814,,,,20100826,220801,1.00
882213DD47A902BC,D,402175PQ0,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.250,20151201,,,20100826,140820,20100831,30000.00,99.875,,,,,20100826,220801,1.00
9BD34048D4D58F17,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100826,140756,20100831,300000.00,107.747,,P,,,20100826,220801,1.00
BBEA838C112F1A9A,S,835552GX2,SONOMA CNTY CALIF CTFS PARTN JUVENILE JUSTICE CTR PJ-SER B,20031001,3.750,20131115,,,20100826,140800,20100831,5000.00,101.617,0.729,,,,20100826,220801,1.00
F2AC677CF56BE6C9,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100826,140822,20100831,25000.00,103.125,3.600,,,,20100826,220801,1.00
490379BC084C42D0,S,797355UP7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20150701,,,20100826,140827,20100901,20000.00,115.700,0.830,,,,20100826,220801,1.00
360D976CA3D8AF90,P,157447HE6,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,3.500,20141201,,,20100826,140159,20100831,25000.00,107.803,1.593,,,,20100826,220801,1.00
E59F53C02CA0A4F7,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100826,140111,20100831,50000.00,101.625,3.837,,,,20100826,220801,1.00
C1D626D9D87A3F7A,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100826,140829,20100831,100000.00,105.340,4.131,,,,20100826,220801,1.00
973C0C9B0E32EF85,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20100826,140816,20100831,25000.00,105.870,2.550,,,,20100826,220801,1.00
8438FD46D61CFFF1,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100826,140829,20100831,100000.00,103.340,,,,,20100826,220801,1.00
5A4217CA0D935EC7,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100826,140711,20100831,50000.00,99.511,,P,,,20100826,220801,1.00
61BDEED02F7A957A,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100826,140501,20100831,100000.00,105.500,,,,,20100826,220801,1.00
778C2239647352EF,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100826,140830,20100831,25000.00,102.536,4.676,,,,20100826,220801,1.00
7CB175F27E382F56,S,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20100826,140830,20100827,90000.00,106.091,3.134,,,,20100826,220801,1.00
A20384115C0832E5,P,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100826,140832,20100831,40000.00,103.927,3.850,,,,20100826,220801,1.00
A79BC142F4D97224,P,684545VR4,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20191001,,,20100826,140832,20100831,10000.00,102.709,3.563,,,,20100826,220801,1.00
82B3540F8B178C6D,P,13281NFP2,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.300,20141201,,,20100826,140752,20100831,15000.00,103.374,1.763,,,,20100826,220801,1.00
EC382373988DB877,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100826,140759,20100831,100000.00,100.000,4.374,,,,20100826,220801,1.00
CFA80152715936F9,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100826,140810,20100831,15000.00,101.300,1.347,,,,20100826,220801,1.00
676FB1828B419ED1,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100826,140831,20100903,15000.00,101.490,3.714,,,,20100826,220801,1.00
8A47AC74E7084C1F,P,650009QH9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.125,20270101,,,20100826,140644,20100831,10000.00,106.019,3.751,,,,20100826,220801,1.00
8696FD7347108D82,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100826,140803,20100831,25000.00,106.808,,,,,20100826,220801,1.00
A60AC885BA32D22E,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100826,140834,20100831,25000.00,100.769,,,,,20100826,220801,1.00
42FE68A932C9643C,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100826,140407,20100831,5000.00,94.750,,,,,20100826,220801,1.00
C6FF010BEC6997AD,P,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100826,140800,20100830,15000.00,103.232,1.469,,,,20100826,220801,1.00
B5B2BB700F52D185,S,157447HE6,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,3.500,20141201,,,20100826,140531,20100831,25000.00,108.203,1.500,,,,20100826,220801,1.00
33DD8852EF0F0678,D,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100826,140800,20100830,15000.00,103.232,,,,,20100826,220801,1.00
A4DB25545A8D204E,S,779222J25,ROUND ROCK TEX REF,20100815,2.250,20160815,Y,,20100826,140000,20100916,20000.00,103.768,1.580,,,,20100826,220801,1.00
7E236650DD74814E,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100826,140407,20100831,5000.00,93.750,5.534,,,,20100826,220801,1.00
D32A0EE6FFDBF78D,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100826,140021,20100831,35000.00,114.014,,S,,,20100826,220801,1.00
47B45D82351F71CF,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100826,140649,20100831,5000.00,100.422,4.665,,,,20100826,220801,1.00
5E83BF9F76CBF879,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100826,140154,20100831,300000.00,107.845,,,,,20100826,220801,1.00
ABF76A983A831240,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20100826,140836,20100831,25000.00,105.870,2.550,,,,20100826,220801,1.00
408BC0183CA97F49,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100826,140845,20100831,10000.00,32.602,5.601,,,,20100826,220801,1.00
03767BA171C90B59,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,140842,20100909,50000.00,102.250,5.393,,,,20100826,220801,1.00
50EFB99EB69523C3,P,270421AR1,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.750,20190801,Y,,20100826,140825,20100831,370000.00,99.372,2.830,,,,20100826,220801,1.00
852D9F568A386144,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100826,140803,20100831,25000.00,109.109,,,,,20100826,220801,1.00
FFEB19876248E910,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,140842,20100909,50000.00,100.250,,,,,20100826,220801,1.00
D5DD6FD45F83EA60,D,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100826,140703,20100831,25000.00,104.400,,,,,20100826,220801,1.00
44CA6FDB08FAF0FC,S,206256PX1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20270715,,,20100826,140842,20100831,5000.00,109.204,3.644,,,,20100826,220801,1.00
BDB1FCD1A3900DEB,D,779222K56,ROUND ROCK TEX REF,20100815,4.000,20270815,Y,,20100826,140000,20100916,250000.00,104.970,,,,,20100826,220801,1.00
3B02CD1B773DC802,D,206256PX1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20270715,,,20100826,140842,20100831,5000.00,106.704,,,,,20100826,220801,1.00
15A8116AB57C2DB3,S,961301SV1,WESTPORT CONN ,20041101,4.000,20211101,,,20100826,140858,20100831,30000.00,105.449,1.436,,,,20100826,220801,1.00
9E9E00FB4754C817,S,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100826,140839,20100831,80000.00,112.383,3.004,,,,20100826,220801,1.00
8A1563B4EF5170EE,P,562334EM0,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.250,20210101,,,20100826,140823,20100831,25000.00,105.750,3.450,,,,20100826,220801,1.00
CE027269CC53F874,P,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20100826,140900,20100831,100000.00,109.395,3.283,,,,20100826,220801,1.00
4EF3E588EC805858,P,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20100826,141000,20100831,145000.00,96.841,4.695,,,,20100826,220801,1.00
5A868D134246B447,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100826,140600,20100831,250000.00,95.800,6.002,,,,20100826,220801,1.00
C72A5999EBDD994C,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100826,140833,20100831,150000.00,119.408,2.280,,,,20100826,220801,1.00
AED6156A4A0A196C,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100826,140834,20100831,300000.00,119.408,2.280,,,,20100826,220801,1.00
410DB7C8E10A127B,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100826,140835,20100831,100000.00,119.408,2.280,,,,20100826,220801,1.00
D36D3F21D569D178,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100826,140836,20100831,100000.00,119.408,2.280,,,,20100826,220801,1.00
0B8472DEF1220E41,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100826,140904,20100831,20000.00,97.515,4.958,,,,20100826,220801,1.00
C5CD1A38220A141D,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100826,140908,20100831,15000.00,117.374,2.450,,,,20100826,220801,1.00
A5AFF75C6849B306,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100826,140907,20100831,20000.00,107.759,5.121,,,,20100826,220801,1.00
27E7F7A2F7BE50AF,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100826,140913,20100831,10000.00,116.628,2.550,,,,20100826,220801,1.00
19EE01856F4CCA84,S,041036CB8,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20131001,,,20100826,140908,20100831,15000.00,104.345,3.500,,,,20100826,220801,1.00
E8B6A97CBD1CE71A,S,041036CB8,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20131001,,,20100826,140911,20100831,15000.00,104.345,3.500,,,,20100826,220801,1.00
3BE49757FACC2670,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100826,140638,20100831,200000.00,113.528,,,,,20100826,220801,1.00
DFF9157BFCEAF118,S,73208TRV7,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,3.900,20150201,,,20100826,140859,20100827,5000.00,106.613,1.131,,,,20100826,220801,1.00
7B5D5B86366AB153,D,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100826,140628,20100831,25000.00,105.000,,,,,20100826,220801,1.00
A377727D987E34B5,P,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100826,140851,20100831,100000.00,102.020,4.650,,,,20100826,220801,1.00
F02D84193C04C7A8,D,041036CB8,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20131001,,,20100826,140908,20100831,15000.00,103.595,,,,,20100826,220801,1.00
699D1E924834183D,D,041036CB8,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20131001,,,20100826,140911,20100831,15000.00,103.595,,,,,20100826,220801,1.00
585541A55988DDAA,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100826,140809,20100831,25000.00,109.916,,,,,20100826,220801,1.00
B50D2237957A9672,D,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20100826,132800,20100826,25000.00,101.750,,,,,20100826,220801,1.00
F17A272720546C6D,D,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100826,140756,20100831,60000.00,111.280,,S,,,20100826,220801,1.00
446254A711760605,D,206256PX1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20270715,,,20100826,140842,20100831,5000.00,106.691,,,,,20100826,220801,1.00
19C673E204689CF0,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100826,140851,20100831,100000.00,102.520,,,,,20100826,220801,1.00
403D07F6F870BC85,S,626240ET8,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER H,20050816,5.250,20171201,,,20100826,140907,20100831,75000.00,119.305,2.339,,,,20100826,220801,1.00
47FC71302BBD6FCA,P,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100826,140908,20100831,10000.00,105.715,3.998,,,,20100826,220801,1.00
B7B5A5C758CCF90D,P,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20100826,140800,20100831,105000.00,99.000,4.919,,,,20100826,220801,1.00
80A06294FDCCDC89,S,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100826,140920,20100831,25000.00,79.946,3.262,,,,20100826,220801,1.00
2612B243F927DEE4,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100826,140918,20100831,25000.00,98.010,5.310,,,,20100826,220801,1.00
5C9DECF89E98F5B5,P,601311CN1,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20140715,,,20100826,140916,20100831,5000.00,108.484,1.472,,,,20100826,220801,1.00
9C93B672EA0DC071,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100826,140920,20100831,10000.00,117.315,2.411,,,,20100826,220801,1.00
928FDDDFC54B7A34,S,779222J25,ROUND ROCK TEX REF,20100815,2.250,20160815,Y,,20100826,140000,20100916,20000.00,103.768,1.580,,,,20100826,220801,1.00
496A7AE7BCB433B0,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,140804,20100928,50000.00,100.000,3.999,,,,20100826,220801,1.00
D917752326FD246F,P,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100826,140925,20100908,500000.00,99.153,5.146,,,,20100826,220801,1.00
1CD3E60D716260EC,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,140925,20100909,50000.00,100.000,3.000,,,,20100826,220801,1.00
BA3D013D2F1938BB,D,35483LJL0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.000,20170715,,,20100826,140214,20100831,500000.00,108.160,,P,,,20100826,220801,1.00
8B5FEA167AE15977,P,688028HZ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20230801,,,20100826,140924,20100831,20000.00,102.069,4.031,,,,20100826,220801,1.00
1F988FE94E0AC3BF,D,35483LJL0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.000,20170715,,,20100826,140046,20100831,500000.00,108.250,,S,,,20100826,220801,1.00
57D0B321F88C7988,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,140744,20100831,465000.00,96.700,,S,,,20100826,220801,1.00
46A176FED6EA2355,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100826,140931,20100909,35000.00,101.912,5.000,,,,20100826,220801,1.00
4198A8D04D7427F1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,140830,20100831,230000.00,100.792,,P,,,20100826,220801,1.00
1D8DAC396E4F4135,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,140925,20100909,50000.00,99.000,,,,,20100826,220801,1.00
DC56C9015D7AFBC3,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100826,140931,20100909,35000.00,100.036,,,,,20100826,220801,1.00
D8E16AEFF162B438,P,177475AP5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.125,20201001,,,20100826,140932,20100831,10000.00,104.173,3.412,,,,20100826,220801,1.00
A57CA75D78BAE843,P,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100826,140933,20100831,25000.00,99.875,4.711,,,,20100826,220801,1.00
B013DDD15583420A,S,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20100826,140848,20100831,100000.00,104.487,0.500,,,,20100826,220801,1.00
A582C4383FE9F776,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100826,140857,20100831,10000.00,100.970,4.564,,,,20100826,220801,1.00
903C8C05C14A014D,P,843244CV4,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,5.000,20321201,,,20100826,140859,20100831,50000.00,81.430,6.603,,,,20100826,220801,1.00
A4FD624B1F5D3C70,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100826,140909,20100831,400000.00,103.757,,P,,,20100826,220801,1.00
E49909A64F4C9D88,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100826,140928,20100831,50000.00,93.802,4.944,,,,20100826,220801,1.00
606AE3B8B958028B,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100826,140928,20100831,50000.00,94.802,,,,,20100826,220801,1.00
50CE5F57F5292F6A,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,140937,20100831,25000.00,100.000,4.798,,,,20100826,220801,1.00
B6DBBF8BB74E6A65,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,140939,20100831,5000.00,104.350,4.462,,,,20100826,220801,1.00
DD8E1DA31405FFD5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,140941,20100831,10000.00,104.350,4.462,,,,20100826,220801,1.00
B408A357837F1FA7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,140514,20100831,250000.00,85.750,,,,,20100826,220801,1.00
AF793D8168D3E801,S,736742NQ6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20130615,,,20100826,140936,20100831,25000.00,111.206,0.920,,,,20100826,220801,1.00
BEBBFD291799BAAE,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20100826,140940,20100831,25000.00,120.667,1.635,,,,20100826,220801,1.00
5EE424EFE997D934,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100826,140942,20100907,10000.00,102.094,4.935,,,,20100826,220801,1.00
498EE4ABDB9D1E56,S,943011HC3,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20151230,Y,,20100826,140942,20100907,5000.00,107.417,2.500,,,,20100826,220801,1.00
7934A63F759F1964,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100826,140600,20100831,100000.00,109.958,,,,,20100826,220801,1.00
C078F17D043B3F17,S,773756GZ8,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.125,20190901,,,20100826,140935,20100831,80000.00,105.487,3.243,,,,20100826,220801,1.00
AFDD6F02C40F1F43,D,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20100826,140931,20100831,25000.00,120.567,,,,,20100826,220801,1.00
84BA58DC49DB87F0,D,773756GZ8,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.125,20190901,,,20100826,140937,20100831,80000.00,103.419,,,,,20100826,220801,1.00
3250D4DD02E63484,S,130685GF1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20251101,,,20100826,140900,20100831,20000.00,104.719,4.229,,,,20100826,220801,1.00
F4284499FB38D37A,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,140944,20100831,60000.00,86.000,4.371,,,,20100826,220801,1.00
6DCD9C33B18595E1,P,144879E41,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.875,20160801,,,20100826,140938,20100831,20000.00,106.798,2.059,,,,20100826,220801,1.00
67C356D5BB5DD061,S,00037CKK5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20180902,,,20100826,140917,20100831,60000.00,99.000,4.651,,,,20100826,220801,1.00
BB9DF6CF0989938F,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100826,140900,20100831,115000.00,101.000,4.210,,,,20100826,220801,1.00
7D6DA9339B56ECDA,D,414763CV2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20291101,,,20100826,140346,20100831,5000.00,24.000,,,,,20100826,220801,1.00
83D1B7A45B29BD79,D,626240ET8,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER H,20050816,5.250,20171201,,,20100826,140905,20100831,75000.00,118.805,,,,,20100826,220801,1.00
531C30D18C8C93E0,D,626240ET8,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER H,20050816,5.250,20171201,,,20100826,140851,20100831,75000.00,118.930,,,,,20100826,220801,1.00
4DDF47B05800FA50,D,010488GH1,ALABAMA ST BRD ED REV TAXABLE-H-COUNCIL TRENHOLM,20100901,,20200201,Y,20100917,20100826,140000,,340000.00,100.000,,,,,20100826,220801,1.00
6A7C33EB74522813,S,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20100826,140951,20100831,25000.00,105.500,2.998,,,,20100826,220801,1.00
4C56837D9BD1A8A0,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,140951,20100909,10000.00,99.700,4.022,,,,20100826,220801,1.00
07D3A063B0692747,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100826,140819,20100831,5000.00,94.000,5.533,,,,20100826,220801,1.00
627C983E269701BB,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20100826,140855,20100910,10000.00,99.794,4.763,,,,20100826,220801,1.00
264E9805EF75772A,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100826,141000,20100831,50000.00,98.074,4.761,,,,20100826,220801,1.00
1CF91079D507F483,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100826,140913,20100831,100000.00,110.252,1.400,,,,20100826,220801,1.00
DC19E450FD9A5B85,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100826,140819,20100831,5000.00,95.000,,,,,20100826,220801,1.00
AD4FCDBA89893708,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100826,141000,20100831,25000.00,106.500,3.547,,,,20100826,220801,1.00
C1B8BB01F2559151,P,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20100826,141006,20100831,5000.00,68.024,3.923,,,,20100826,220801,1.00
F79E473A9149ABC5,S,593274BQ5,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20290715,,,20100826,141009,20100831,50000.00,107.131,4.050,,,,20100826,220801,1.00
7E12ABC52F8120B9,S,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100826,133000,20100928,755000.00,98.559,4.100,,,Y,20100826,220801,1.00
1A3C3832692A1D74,S,410718HZ6,HANOVER BORO PA ,20100928,3.400,20261001,Y,,20100826,133000,20100928,1MM+,98.300,3.540,,,Y,20100826,220801,1.00
6BC3B275731CED03,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100826,140808,20100831,25000.00,110.166,,,,,20100826,220801,1.00
79D50671418F915B,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100826,141014,20100831,5000.00,108.129,2.003,,,,20100826,220801,1.00
F39E0235BDA7C34B,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100826,141009,20100831,25000.00,102.300,4.461,,,,20100826,220801,1.00
58F8CABE17CA7112,P,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100826,141013,20100831,75000.00,60.427,3.545,,,,20100826,220801,1.00
78A7C941C3E34BC6,P,771027FW4,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20160801,,,20100826,141003,20100831,115000.00,79.650,3.883,,,,20100826,220801,1.00
247917A5CD3A32B3,P,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20100826,141004,20100831,15000.00,99.450,6.297,,,,20100826,220801,1.00
ADA6AEAA6FFEA696,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100826,141012,20100831,15000.00,100.278,4.607,,,,20100826,220801,1.00
BAF1464A21A5E5C6,D,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20100826,140027,20100831,35000.00,107.612,,S,,,20100826,220801,1.00
C7F90A6DAAD6F766,P,078871AA8,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.000,20260501,,,20100826,141013,20100831,25000.00,52.860,11.589,,,,20100826,220801,1.00
88056D3F6C393810,P,161045JD2,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20160701,,,20100826,140848,20100827,100000.00,113.924,1.502,,,,20100826,220801,1.00
D019EE260D2F91CB,P,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,Y,,20100826,140505,20100909,250000.00,100.100,4.448,,,,20100826,220801,1.00
9B923332E43C5DA4,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,140805,20100831,230000.00,100.892,,S,,,20100826,220801,1.00
8DEF4E2A18616A2E,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100826,141014,20100831,35000.00,104.144,,,,,20100826,220801,1.00
54FD8E4BD0DF2016,D,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20100826,141004,20100831,15000.00,99.949,,,,,20100826,220801,1.00
03ABDB959C1A6249,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100826,141012,20100831,15000.00,100.778,,,,,20100826,220801,1.00
3D7A3038BEE30D42,D,078871AA8,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.000,20260501,,,20100826,141013,20100831,25000.00,53.125,,,,,20100826,220801,1.00
163F7E059D9551FA,P,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20100826,141005,20100831,80000.00,75.365,3.605,,,,20100826,220801,1.00
933B8D95773401C2,P,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100826,141008,20100831,10000.00,105.820,1.820,,,,20100826,220801,1.00
E3A9DB708466188C,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100826,141025,20100831,45000.00,108.101,1.570,,,,20100826,220801,1.00
8D8A9FE3B6CA94CF,P,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100826,141022,20100908,350000.00,98.915,5.656,,,,20100826,220801,1.00
A7E2E6E5010753C5,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100826,141025,20100831,45000.00,107.351,,,,,20100826,220801,1.00
A85331549F0F20EC,P,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100826,140951,20100831,200000.00,101.900,4.658,,,,20100826,220801,1.00
C73C5D8ED11916DF,P,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20100826,140700,20100831,25000.00,112.814,1.960,,,,20100826,220801,1.00
581CC96335430E86,S,223093NU5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20180801,,,20100826,141000,20100831,25000.00,107.525,2.228,,,,20100826,220801,1.00
9A84EC604D9DA913,P,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100826,141024,20100831,20000.00,21.348,4.900,,,,20100826,220801,1.00
51314E18D4AE9FD9,P,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100826,141021,20100831,45000.00,104.500,2.960,,,,20100826,220801,1.00
E096690BC40097E5,S,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100826,141019,20100831,10000.00,58.969,4.450,,,,20100826,220801,1.00
36D5DAC127A5B0FD,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100826,141020,20100831,25000.00,110.993,4.557,,,,20100826,220801,1.00
3CC70B2E354B1349,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100826,140827,20100831,285000.00,99.150,,P,,,20100826,220801,1.00
BF742E92C540C280,S,77539VCA5,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20190801,,,20100826,141026,20100831,25000.00,100.000,4.000,,,,20100826,220801,1.00
B5909D64819F185F,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100826,140829,20100831,100000.00,110.100,,S,,,20100826,220801,1.00
85732FA82E510D3A,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100826,140546,20100831,90000.00,99.135,,,,,20100826,220801,1.00
AA1EE32FE6F73EF8,D,77539VCA5,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20190801,,,20100826,141029,20100831,25000.00,99.500,,,,,20100826,220801,1.00
9100ED1836322FA8,P,988176BV4,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20310801,,,20100826,141031,20100831,25000.00,27.451,6.277,,,,20100826,220801,1.00
F61EC226CDC1BE48,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100826,141034,20100831,25000.00,104.441,0.516,,,,20100826,220801,1.00
0B9B2E34908606BE,S,114893AB6,BROWARD CNTY FLA ARPT FAC REV VAR-TAXABLE-SER B,20071213,,20350401,,,20100826,095622,20100826,1MM+,100.000,0.000,,,,20100826,220801,1.00
7A0B5F2A27EC8AAC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,140947,20100902,5000.00,95.750,5.273,,,,20100826,220801,1.00
245754FA7C505EFF,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,141037,20100908,10000.00,100.000,5.625,,,,20100826,220801,1.00
63A7C547DC7C7C2B,S,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100826,141033,20100831,20000.00,107.493,2.350,,,,20100826,220801,1.00
71240259A1AE743E,S,55123PAN0,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.000,20150901,,,20100826,141014,20100831,25000.00,107.150,1.864,,,,20100826,220801,1.00
AF1CC05FAA863498,S,24879PCN0,DENTON CNTY TEX FRESH WTR ROAD,20030915,5.100,20190215,,,20100826,140654,20100901,20000.00,100.000,5.088,,,,20100826,220801,1.00
90869C8AD0F9077C,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100826,140944,20100831,75000.00,102.039,5.085,,,,20100826,220801,1.00
CD0614CC0CE0419D,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100826,140959,20100831,25000.00,107.500,1.592,,,,20100826,220802,1.00
14A41217DEA43215,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100826,141043,20100831,15000.00,113.580,2.100,,,,20100826,220802,1.00
166BA0BA98968359,D,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100826,141041,20100831,20000.00,105.493,,,,,20100826,220802,1.00
962BB2BBF9BE7859,P,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,140406,20100909,500000.00,98.436,4.117,,,,20100826,220802,1.00
4E817836E87AAB56,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,141030,20100909,20000.00,100.000,3.750,,,,20100826,220802,1.00
3B9AB07CAEEAD787,P,560459SM2,MAINE MUN BD BK SER C,20050526,5.000,20181101,,,20100826,141040,20100831,145000.00,114.512,2.027,,,,20100826,220802,1.00
92625575E51F7874,D,55123PAN0,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.000,20150901,,,20100826,141014,20100831,25000.00,106.900,,,,,20100826,220802,1.00
587EA86F8E35C47E,D,55123PAN0,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.000,20150901,,,20100826,141014,20100831,25000.00,106.900,,,,,20100826,220802,1.00
B8500BE3E3DD69E6,S,720080AF7,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.000,20290901,Y,,20100826,140807,20100915,335000.00,100.000,4.000,,,,20100826,220802,1.00
EC77DD4185F06AD8,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100826,140944,20100831,75000.00,102.539,,,,,20100826,220802,1.00
AB69E76211677AAF,D,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100826,140959,20100831,25000.00,106.100,,,,,20100826,220802,1.00
B97DBF34DF6A5047,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100826,141043,20100831,15000.00,112.330,,,,,20100826,220802,1.00
2B3FC904EC5C25D4,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100826,140900,20100831,50000.00,110.118,,,,,20100826,220802,1.00
AE2F0906AF5DE67B,P,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20100826,141045,20100831,35000.00,27.138,4.838,,,,20100826,220802,1.00
2F57147CE36E9B2E,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,,,20100826,141045,20100831,140000.00,113.250,3.392,,,,20100826,220802,1.00
CDDD04AD81C318B3,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100826,140800,20100831,25000.00,106.268,3.250,,,,20100826,220802,1.00
8E26DF863C6F1BAA,S,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,141000,20100831,1MM+,102.000,-21.696,,,,20100826,220802,1.00
6F32AF293331FA41,P,624401BU8,MOUNTAIN VIEW CALIF SCH DIST NO 97-1-SER A ,19971201,6.000,20270901,,,20100826,140936,20100902,50000.00,98.250,6.168,,,,20100826,220802,1.00
87A0B4C99EC63FC8,S,874160JE5,TALBOT CNTY MD PUB IMPT,20080101,4.000,20191215,,,20100826,140835,20100831,25000.00,111.843,2.230,,,,20100826,220802,1.00
F65739DD9E1F4960,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100826,140931,20100901,110000.00,99.500,,P,,,20100826,220802,1.00
435D9FEA4E34524B,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100826,140948,20100831,400000.00,103.807,,S,,,20100826,220802,1.00
D45A552A71AEB3DE,S,469034JF0,JACKSON TWP N J SCH DIST REF,20060413,4.000,20120615,,,20100826,141046,20100831,5000.00,105.454,0.918,,,,20100826,220802,1.00
300E3517E27164F1,P,954515GN6,WEST MILFORD TWP N J ,20060115,3.750,20150115,,,20100826,141050,20100831,15000.00,107.821,1.878,,,,20100826,220802,1.00
FB46FF4E262F939E,D,769433JK0,RIVERVIEW MICH ,20040210,2.750,20111101,,,20100826,140807,20100831,50000.00,101.912,,,,,20100826,220802,1.00
180DA6FB3AB9AF55,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,140617,20100831,250000.00,85.690,,,,,20100826,220802,1.00
32B9344F7C74F3A4,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100826,141104,20100831,15000.00,104.500,3.387,,,,20100826,220802,1.00
82C2D673C144129E,S,843244CV4,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,5.000,20321201,,,20100826,141043,20100831,10000.00,84.430,6.311,,,,20100826,220802,1.00
4637168FC7FCB3D7,S,843244CV4,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,5.000,20321201,,,20100826,141103,20100831,10000.00,84.430,6.311,,,,20100826,220802,1.00
771043283F6B5933,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100826,140822,20100831,15000.00,103.750,,P,,,20100826,220802,1.00
F604C1ED2E326B4F,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,141106,20100908,25000.00,100.000,5.625,,,,20100826,220802,1.00
855DB30E4DCD5B2F,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100826,140829,20100831,60000.00,88.750,,P,,,20100826,220802,1.00
F0581D7B0F3F3AC9,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,141104,20100831,40000.00,109.048,4.060,,,,20100826,220802,1.00
36BB69D9B58F32BE,P,54438CDQ2,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,5.030,20180801,,,20100826,140958,20100831,500000.00,105.499,3.514,,,,20100826,220802,1.00
C912A11FDCBD2509,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,141058,20100909,25000.00,102.000,4.371,,,,20100826,220802,1.00
A524F90AF505946D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100826,141105,20100831,50000.00,99.248,4.173,,,,20100826,220802,1.00
84A5D992CE71F096,P,696497NX0,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20160601,,,20100826,140654,20100827,150000.00,103.800,0.491,,,,20100826,220802,1.00
6A816CCC650ABE3C,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,141104,20100831,40000.00,107.048,,,,,20100826,220802,1.00
37D8AA7A449C7719,P,977123UV8,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-REF-SER 1,20020415,5.750,20150701,,,20100826,141053,20100831,170000.00,108.800,0.899,,,,20100826,220802,1.00
D0784AB5FB91E626,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100826,141000,20100831,50000.00,110.118,1.680,,,,20100826,220802,1.00
E1359FB021C89A1D,S,604129LC8,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20191201,,,20100826,140728,20100831,1000000.00,124.738,2.050,,,,20100826,220802,1.00
038E0EAAB657B291,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100826,140106,20100831,25000.00,78.610,,P,,,20100826,220802,1.00
DA04926A0AC49DFC,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100826,140114,20100831,35000.00,97.312,,P,,,20100826,220802,1.00
DD0F7C3142E9C942,D,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20100826,140033,20100831,35000.00,115.434,,S,,,20100826,220802,1.00
AFAA4295BB3DA0F1,S,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20100826,141102,20100831,15000.00,107.574,2.384,,,,20100826,220802,1.00
E1D8A3A84431CB14,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100826,140602,20100831,5000.00,100.000,4.998,,,,20100826,220802,1.00
F87AC3FFCF48B49E,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100826,141042,20100831,150000.00,102.110,4.539,,,,20100826,220802,1.00
DF84AC7E458ACDDD,D,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20100826,141106,20100831,15000.00,107.340,,,,,20100826,220802,1.00
8BF137BD8D27B51D,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100826,141115,20100831,5000.00,98.527,4.909,,,,20100826,220802,1.00
ED8C06721FFF50A5,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100826,141023,20100831,200000.00,112.428,2.865,,,,20100826,220802,1.00
3EE94D3770F7CE9A,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100826,140809,20100831,150000.00,101.875,4.511,,,,20100826,220802,1.00
1494FD5634905605,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100826,140848,20100831,150000.00,101.875,4.511,,,,20100826,220802,1.00
2B5646B9F4BE8488,D,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20100826,141112,20100831,50000.00,111.759,,,,,20100826,220802,1.00
5E2797BF3E5649C3,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100826,141042,20100831,150000.00,102.610,,,,,20100826,220802,1.00
5BE406AF1D41CCDA,P,430028CU2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.300,20191201,,,20100826,141100,20100831,100000.00,101.266,4.096,,,,20100826,220802,1.00
D8E2BE6FDE83FC00,S,13063AFN9,CALIFORNIA ST VAR PURP-NATL IBC,20060301,4.750,20340301,,,20100826,141100,20100831,15000.00,99.980,4.751,,,,20100826,220802,1.00
C09D9A25212B50C8,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100826,141121,20100831,15000.00,94.016,5.050,,,,20100826,220802,1.00
C543AF4142835E84,D,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20100826,141056,20100831,25000.00,106.052,,S,,,20100826,220802,1.00
8CDC5AB858494150,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100826,141115,20100831,5000.00,96.777,,,,,20100826,220802,1.00
61D4E4EABAF00F89,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100826,141019,20100831,25000.00,108.618,,,,,20100826,220802,1.00
00F4B065E3F4CB5B,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100826,135841,20100831,100000.00,122.640,,,,,20100826,220802,1.00
2E48787365D8548B,D,560459SM2,MAINE MUN BD BK SER C,20050526,5.000,20181101,,,20100826,141040,20100831,145000.00,115.137,,P,,,20100826,220802,1.00
294A6DFA357B3E04,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100826,141125,20100831,225000.00,104.441,0.516,,,,20100826,220802,1.00
9801B302D5D56C81,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100826,141120,20100831,25000.00,102.213,4.633,,,,20100826,220802,1.00
2C75408CC50C411C,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,141124,20100901,40000.00,98.875,5.186,,,,20100826,220802,1.00
503B5A7E86E50D08,S,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20100826,141106,20100831,50000.00,112.259,1.328,,,,20100826,220802,1.00
3808AFB03EBF1A2E,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100826,141120,20100831,25000.00,101.213,,,,,20100826,220802,1.00
C6CB55B90D1AA913,P,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100826,140700,20100909,250000.00,100.100,4.548,,,,20100826,220802,1.00
0A5FD164A820A82A,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,141128,20100915,50000.00,102.250,4.904,,,,20100826,220802,1.00
49DD70CDCD337638,P,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100826,141123,20100908,400000.00,97.743,6.859,,,,20100826,220802,1.00
E23F35512B477D94,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,141124,20100901,40000.00,97.000,,,,,20100826,220802,1.00
A9007AA6C1FB45BE,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100826,141126,20100831,10000.00,47.625,5.983,,,,20100826,220802,1.00
935387B2F9AF3ED0,P,671808AW3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20270701,,,20100826,141122,20100831,50000.00,94.823,4.698,,,,20100826,220802,1.00
DFECDC92C8A24F48,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100826,141100,20100831,50000.00,98.840,4.834,,,,20100826,220802,1.00
261F13FCD4D24364,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100826,140846,20100831,5000.00,93.000,5.356,,,,20100826,220802,1.00
8D58BEA59AE3A302,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100826,141000,20100831,25000.00,98.410,7.000,,,,20100826,220802,1.00
BDBC57DBD2CD0B97,S,544587SR0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,4.625,20200901,,,20100826,141118,20100831,125000.00,110.780,3.235,,,,20100826,220802,1.00
E8BC924AA2B8E03F,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100826,140656,20100831,50000.00,98.840,,P,,,20100826,220802,1.00
55D72D038A99E8EA,D,443730BN5,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,7.420,20120901,,,20100826,140756,20100831,25000.00,99.547,,P,,,20100826,220802,1.00
FC3A0A508FF79248,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100826,140846,20100831,5000.00,94.000,,,,,20100826,220802,1.00
43ECD934999AB382,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100826,141033,20100831,25000.00,100.573,,,,,20100826,220802,1.00
E9867A6BDEE50C4D,D,544587SR0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,4.625,20200901,,,20100826,141121,20100831,125000.00,108.875,,,,,20100826,220802,1.00
24F1077858886255,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100826,132100,20100827,50000.00,100.000,,,,,20100826,220802,1.00
504C2DA3F10E3F6E,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100826,141012,20100831,250000.00,102.342,,S,,,20100826,220802,1.00
3BFDD96B7CAC96C4,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100826,141005,20100831,285000.00,99.250,,S,,,20100826,220802,1.00
FE514D96B9774550,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100826,141138,20100831,5000.00,102.750,4.258,,,,20100826,220802,1.00
F7672F3697E0C5F4,S,277815FS0,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.150,20180901,,,20100826,141129,20100831,25000.00,104.859,2.015,,,,20100826,220802,1.00
7FBCFC7E7BD2CDF5,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,141133,20100909,50000.00,100.000,4.350,,,,20100826,220802,1.00
7C18A34A5AA70AE0,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100826,141125,20100831,10000.00,113.737,3.279,,,,20100826,220802,1.00
89A6087BC3D45D68,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100826,141110,20100831,30000.00,97.417,5.182,,,,20100826,220802,1.00
08B848CB3DCD4D3C,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100826,141116,20100831,100000.00,111.075,3.433,,,,20100826,220802,1.00
B64478FA08709691,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,141141,20100914,5000.00,99.925,4.129,,,,20100826,220802,1.00
30BA73B6DBF6A48E,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100826,141143,20100909,5000.00,100.000,3.149,,,,20100826,220802,1.00
504D9DF327E2D662,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100826,141127,20100831,50000.00,104.250,6.214,,,,20100826,220802,1.00
E13C750EDF526F34,S,696543FP7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20110601,,,20100826,141130,20100831,25000.00,102.884,1.125,,,,20100826,220802,1.00
E2B199517C0C0A9B,S,645020FH6,NEW HAVEN CONN REF-SER A,20050331,5.000,20110901,,,20100826,141142,20100831,25000.00,104.070,0.902,,,,20100826,220802,1.00
05331E5AD8C9FD91,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100826,141138,20100831,45000.00,102.615,,,,,20100826,220802,1.00
69FF0127217C9BB9,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100826,140835,20100831,10000.00,100.000,4.898,,,,20100826,220802,1.00
60F6304FF688A75F,P,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20100826,141138,20100831,15000.00,101.781,3.478,,,,20100826,220802,1.00
393708941A3732BB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,140949,20100902,5000.00,95.750,5.273,,,,20100826,220802,1.00
0FF8B4ED2942B78D,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100826,141000,20100831,25000.00,100.323,4.082,,,,20100826,220802,1.00
65E5C6DF3FA3E8B3,S,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100826,141140,20100831,5000.00,112.734,0.756,,,,20100826,220802,1.00
5B43177B81798DD4,D,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100826,141000,20100831,230000.00,13.341,,,,,20100826,220802,1.00
99847600787A2526,D,645020FH6,NEW HAVEN CONN REF-SER A,20050331,5.000,20110901,,,20100826,141100,20100831,25000.00,103.970,,,,,20100826,220802,1.00
CE147F9232E2C296,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100826,141145,20100831,10000.00,18.892,5.463,,,,20100826,220802,1.00
DC7307B199C9957F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,141147,20100902,35000.00,87.615,6.500,,,,20100826,220802,1.00
1D4534CA6AED5985,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100826,141000,20100831,50000.00,98.248,,,,,20100826,220802,1.00
81A36486E207352D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100826,141051,20100831,50000.00,98.373,,,,,20100826,220802,1.00
41AED1D220FE1903,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100826,141145,20100831,10000.00,18.365,,,,,20100826,220802,1.00
13465D54D7A32B75,P,816548BA8,SELMA CALIF UNI SCH DIST CTFS CAP FING PJ,20010830,4.875,20260801,,,20100826,141140,20100831,15000.00,102.003,3.711,,,,20100826,220802,1.00
A50FDD28D01AC6CF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,141145,20100831,40000.00,100.750,4.364,,,,20100826,220802,1.00
8533FD41B7610E70,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100826,141150,20100831,60000.00,99.556,4.659,,,,20100826,220802,1.00
BE77F4F8A94EFD7B,S,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100826,141145,20100831,25000.00,107.273,3.169,,,,20100826,220802,1.00
6F927C4C24DC1274,P,752586CZ8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20160601,,,20100826,141145,20100831,75000.00,106.695,2.147,,,,20100826,220802,1.00
0DE0A756B89A49B4,P,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20100826,141149,20100831,25000.00,111.597,3.292,,,,20100826,220802,1.00
CCA6302936BAA460,D,816548BA8,SELMA CALIF UNI SCH DIST CTFS CAP FING PJ,20010830,4.875,20260801,,,20100826,141140,20100831,15000.00,103.034,,,,,20100826,220802,1.00
6DC5078EA1C8FB28,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100826,141150,20100831,100000.00,109.975,1.998,,,,20100826,220802,1.00
B055D2E7B83A093B,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100826,141147,20100831,20000.00,96.500,5.440,,,,20100826,220802,1.00
87D9BF8A32778005,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100826,141155,20100831,30000.00,106.500,5.119,,,,20100826,220802,1.00
7C3F408333F1A69C,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100826,141159,20100831,35000.00,105.185,3.968,,,,20100826,220802,1.00
14A23075C0EE05EE,P,84437ECL8,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.400,20261001,,,20100826,141153,20100831,35000.00,98.431,4.538,,,,20100826,220802,1.00
F0C1058DFAAC3A81,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100826,141157,20100831,25000.00,91.095,5.651,,,,20100826,220802,1.00
58F6CD0253C198C1,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,141202,20100831,50000.00,100.875,5.257,,,,20100826,220802,1.00
3E827753AE6AA54C,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100826,141159,20100831,35000.00,104.144,,,,,20100826,220802,1.00
D4D24633CDC1C5E9,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100826,141145,20100831,25000.00,105.170,,,,,20100826,220802,1.00
8349F16BED61B349,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100826,141155,20100831,30000.00,106.500,,,,,20100826,220802,1.00
1DD52A1F45F206AD,D,84437ECL8,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.400,20261001,,,20100826,141153,20100831,35000.00,99.426,,,,,20100826,220802,1.00
19131FB6660722ED,D,277815FS0,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.150,20180901,,,20100826,141127,20100831,25000.00,103.614,,,,,20100826,220802,1.00
678F64541C389097,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100826,141200,20100827,30000.00,89.000,5.369,,,,20100826,220802,1.00
369CCE3447ED3B56,P,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100826,141202,20100831,10000.00,105.666,2.713,,,,20100826,220802,1.00
C0424FE9FB637C07,S,0900592M7,BILLERICA MASS ,20050101,3.800,20160101,,,20100826,141203,20100831,10000.00,109.454,1.536,,,,20100826,220802,1.00
55FD446E48839D76,S,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20100826,141203,20100831,20000.00,105.650,2.117,,,,20100826,220802,1.00
BA6CD9D8900940A1,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,141136,20100831,5000.00,98.432,5.113,,,,20100826,220802,1.00
7E09DF1C696FB42F,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100826,141108,20100831,100000.00,97.000,5.275,,,,20100826,220802,1.00
8F13EF1E4B01B3A6,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,141147,20100831,5000.00,98.432,5.113,,,,20100826,220802,1.00
D9DC1B34F7A3C1D9,P,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100826,141000,20100831,35000.00,103.982,0.808,,,,20100826,220802,1.00
D157D2BA08E0EC92,S,410718HQ6,HANOVER BORO PA ,20100928,2.000,20131001,Y,,20100826,133000,20100928,100000.00,103.348,0.870,,,Y,20100826,220802,1.00
B20544FEAA7AA0A4,S,410718HR4,HANOVER BORO PA ,20100928,2.000,20141001,Y,,20100826,133000,20100928,140000.00,103.559,1.090,,,Y,20100826,220802,1.00
55DBBACF0C05003D,S,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100826,133000,20100928,1000000.00,98.559,4.100,,,Y,20100826,220802,1.00
A905E65D16F85BD2,D,641460WA4,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,4.750,20221101,,,20100826,135329,20100831,200000.00,105.181,,,,,20100826,220802,1.00
3FA59DBE71E72443,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100826,140726,20100831,200000.00,102.900,,,,,20100826,220802,1.00
22AD1394F0F37653,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100826,140822,20100831,25000.00,100.569,,,,,20100826,220802,1.00
6EB676C0C82B6D7A,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100826,141210,20100831,25000.00,108.368,,,,,20100826,220802,1.00
E6B7A176AD4905AD,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100826,141132,20100831,140000.00,105.875,4.023,,,,20100826,220802,1.00
4790744EC74D6CAD,D,181506AS5,CLARK-PLEASANT IND INTER SCH FIRST MTG,20021115,3.900,20130115,,,20100826,140944,20100831,390000.00,106.318,,S,,,20100826,220802,1.00
17F7D8A6B048721D,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,141136,20100909,30000.00,101.000,3.894,,,,20100826,220802,1.00
8D1742AC3728AB2D,S,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100826,141142,20100831,100000.00,117.742,2.100,,,,20100826,220802,1.00
6867C1125A808D17,P,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100826,141140,20100831,10000.00,97.100,5.216,,,,20100826,220802,1.00
E5ED0B9293BFC1A7,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,141220,20100831,5000.00,105.150,4.366,,,,20100826,220802,1.00
33566EB05872C465,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100826,141132,20100831,140000.00,106.375,,,,,20100826,220802,1.00
8192C4D3A8DD95B0,S,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20100826,141203,20100831,25000.00,107.885,0.750,,,,20100826,220802,1.00
EA840C95D6C74E13,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100826,141134,20100831,200000.00,114.415,2.550,,,,20100826,220802,1.00
D75320DF66F0CB39,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,141136,20100831,5000.00,96.385,,,,,20100826,220802,1.00
C0ECE5C38743F17C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,141147,20100831,5000.00,96.385,,,,,20100826,220802,1.00
207EEFED56B7B308,D,0900592M7,BILLERICA MASS ,20050101,3.800,20160101,,,20100826,141153,20100831,10000.00,108.454,,,,,20100826,220802,1.00
DF9956DB733FBA59,D,157447HE6,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,3.500,20141201,,,20100826,140159,20100831,25000.00,107.803,,,,,20100826,220802,1.00
356AEABA337B8E77,D,157447HE6,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,3.500,20141201,,,20100826,140531,20100831,25000.00,108.203,,,,,20100826,220802,1.00
0E690E9B60FB41B6,D,504102YD0,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.219,20250215,Y,,20100826,130000,20100914,200000.00,100.000,,,,,20100826,220802,1.00
54FEA9A8590C5003,P,977092RK3,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20180601,,,20100826,140800,20100831,45000.00,119.397,2.257,,,,20100826,220802,1.00
627A79A8B3BDD597,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100826,075821,20100831,20000.00,105.031,4.490,,,,20100826,220802,1.00
BE6BFBC0E6B11CAF,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100826,141206,20100831,40000.00,96.500,5.440,,,,20100826,220802,1.00
E5EAFC7A6FF3341F,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100826,141000,20100831,25000.00,95.624,,,,,20100826,220802,1.00
7984D311474D21AF,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100826,135911,20100902,20000.00,106.648,3.720,,,,20100826,220802,1.00
048243F791A302A6,P,01266LAJ9,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,4.375,20130701,,,20100826,141226,20100831,15000.00,101.204,3.920,,,,20100826,220802,1.00
10BBF0D604DFCCD1,S,613926JF2,MONTGOMERY CNTY TEX MUN UTIL ,20100401,4.125,20161001,,,20100826,140329,20100831,20000.00,108.950,2.528,,,,20100826,220802,1.00
8094C6F9F3B1AAE6,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100826,141148,20100831,10000.00,18.365,5.557,,,,20100826,220802,1.00
CEB729AF06159721,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100826,141229,20100831,25000.00,108.460,0.612,,,,20100826,220802,1.00
5399960B1675AC52,D,613926JF2,MONTGOMERY CNTY TEX MUN UTIL ,20100401,4.125,20161001,,,20100826,140329,20100831,20000.00,108.750,,,,,20100826,220802,1.00
BAAC55D10A88EE02,S,303585RF2,FAIRBORN OHIO BD ANTIC NTS-VAR PURP,20100910,2.250,20110909,Y,,20100826,140000,20100910,50000.00,101.276,0.958,,,,20100826,220802,1.00
A38809FD174E4863,S,303585RF2,FAIRBORN OHIO BD ANTIC NTS-VAR PURP,20100910,2.250,20110909,Y,,20100826,140000,20100910,50000.00,101.276,0.958,,,,20100826,220802,1.00
43781A97211E8272,S,303585RF2,FAIRBORN OHIO BD ANTIC NTS-VAR PURP,20100910,2.250,20110909,Y,,20100826,140000,20100910,45000.00,101.281,0.954,,,,20100826,220802,1.00
4C82F827F5D1DABA,P,35818RAT5,FRESNO CALIF JT PWRS FING AUTH ,20010314,5.250,20180801,,,20100826,141227,20100831,10000.00,98.215,5.531,,,,20100826,220802,1.00
143B16D238ABFEAB,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100826,141148,20100831,10000.00,18.365,,,,,20100826,220802,1.00
22FD953ECED0A715,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100826,140904,20100831,200000.00,113.428,,,,,20100826,220802,1.00
C5D531BF177FA7C0,P,567815BB0,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20120701,,,20100826,141228,20100831,5000.00,104.951,2.227,,,,20100826,220802,1.00
574371232311A1B5,P,796815WP9,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20131101,,,20100826,141229,20100831,5000.00,104.071,3.354,,,,20100826,220802,1.00
D5A4AFB649A73ED4,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100826,141230,20100831,150000.00,99.500,5.788,,,,20100826,220802,1.00
27BF2AE4DE8D9440,D,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20100826,141138,20100831,15000.00,102.033,,,,,20100826,220802,1.00
4F1DF9739308BD2F,D,35818RAT5,FRESNO CALIF JT PWRS FING AUTH ,20010314,5.250,20180801,,,20100826,141227,20100831,10000.00,98.215,,,,,20100826,220802,1.00
54CB90D2F8792C07,D,567815BB0,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20120701,,,20100826,141228,20100831,5000.00,104.951,,,,,20100826,220802,1.00
494C47D376E17090,D,796815WP9,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20131101,,,20100826,141229,20100831,5000.00,104.071,,,,,20100826,220802,1.00
4626287178CD0068,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,141229,20100901,10000.00,102.750,4.650,,,,20100826,220802,1.00
923666FE31B93DA5,P,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20100826,141231,20100831,25000.00,74.988,3.669,,,,20100826,220802,1.00
34CD36450D82AB75,S,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100826,141234,20100831,10000.00,112.734,0.756,,,,20100826,220802,1.00
B6BCF26C83A1FD18,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,141209,20100831,465000.00,96.600,,P,,,20100826,220802,1.00
190EF61511AEAA36,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100826,141046,20100831,60000.00,103.152,0.760,,,,20100826,220802,1.00
87C9A8EDFC98F17A,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100826,140549,20100831,25000.00,107.475,,,,,20100826,220802,1.00
BC5228B2672656F0,S,645020FH6,NEW HAVEN CONN REF-SER A,20050331,5.000,20110901,,,20100826,141240,20100831,25000.00,104.070,0.902,,,,20100826,220802,1.00
1C59F7E67D0A4D9B,S,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100826,141222,20100831,100000.00,102.427,3.596,,,,20100826,220802,1.00
90F583FF34044E31,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,141239,20100908,30000.00,100.000,5.625,,,,20100826,220802,1.00
68BF86944BDBBB85,S,303585RF2,FAIRBORN OHIO BD ANTIC NTS-VAR PURP,20100910,2.250,20110909,Y,,20100826,140000,20100910,50000.00,101.276,0.958,,,,20100826,220802,1.00
C3ABFFADA789CD2D,S,303585RF2,FAIRBORN OHIO BD ANTIC NTS-VAR PURP,20100910,2.250,20110909,Y,,20100826,140000,20100910,45000.00,101.281,0.954,,,,20100826,220802,1.00
643164B8940E0104,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100826,141240,20100831,15000.00,102.522,3.600,,,,20100826,220802,1.00
AA67CC5FEC2AEDAF,P,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,140753,20100909,250000.00,100.100,4.948,,,,20100826,220802,1.00
F19ED42B9CF95AE7,D,303585RF2,FAIRBORN OHIO BD ANTIC NTS-VAR PURP,20100910,2.250,20110909,Y,,20100826,140000,20100910,240000.00,101.234,,,,,20100826,220802,1.00
0FDC6D3008E6C30F,D,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100826,141240,20100831,15000.00,101.272,,,,,20100826,220802,1.00
E3FBA2428F5383AC,D,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100826,135419,20100831,10000.00,98.400,,S,,,20100826,220802,1.00
4DECF19752F371EE,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100826,141200,20100831,50000.00,108.375,3.553,,,,20100826,220802,1.00
8BE3F8C25212F770,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100826,141200,20100831,30000.00,105.500,3.763,,,,20100826,220802,1.00
FA5947FFFC2DE212,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100826,141248,20100909,10000.00,100.000,3.799,,,,20100826,220802,1.00
2E68C9C87C9786B6,S,127269FD5,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.250,20260301,,,20100826,141242,20100831,50000.00,105.689,3.271,,,,20100826,220802,1.00
D18125C884DCACD2,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100826,135500,20100928,750000.00,99.365,3.550,,,,20100826,220802,1.00
3E029BDF2C9D7021,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,141248,20100831,50000.00,104.825,4.050,,,,20100826,220802,1.00
9D0B7DD1DDF04AA4,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100826,141243,20100831,145000.00,91.855,5.343,,,,20100826,220802,1.00
52354EAAFE98D5EE,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100826,140755,20100831,25000.00,112.310,1.800,,,,20100826,220802,1.00
98FEEBB4A9B4CF68,D,645020FH6,NEW HAVEN CONN REF-SER A,20050331,5.000,20110901,,,20100826,141200,20100831,25000.00,103.970,,,,,20100826,220802,1.00
5A3BA6BDBEED94DB,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100826,140924,20100831,150000.00,101.875,4.511,,,,20100826,220802,1.00
3743AA665CF7E6FD,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100826,140955,20100831,150000.00,101.875,4.511,,,,20100826,220802,1.00
F2E3ED159DF29B12,P,649902WZ2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.250,20230215,,,20100826,140905,20100831,200000.00,109.747,2.940,,,,20100826,220802,1.00
D084E6AF87087125,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100826,141247,20100831,145000.00,89.855,,,,,20100826,220802,1.00
9AAC02D692210C2C,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100826,141248,20100831,10000.00,58.585,4.474,,,,20100826,220802,1.00
491EACE72F8FBCCC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,141250,20100831,250000.00,88.250,6.058,,,,20100826,220802,1.00
0442EA34B8E622C4,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100826,141123,20100831,60000.00,103.352,0.484,,,,20100826,220802,1.00
701883F9575792DE,S,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20100826,141253,20100831,50000.00,111.395,2.940,,,,20100826,220802,1.00
78F2942B17878B27,P,763682SC6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.400,20160201,,,20100826,141247,20100831,20000.00,102.666,2.472,,,,20100826,220802,1.00
691C4B7319A787C1,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100826,141254,20100831,90000.00,111.155,3.311,,,,20100826,220802,1.00
EB2E27A5F09BF88B,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100826,130059,20100831,100000.00,104.132,,S,,,20100826,220802,1.00
65E9FBE783B564D4,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100826,141307,20100831,5000.00,90.056,2.005,,,,20100826,220802,1.00
82DC25F89FD04427,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,141255,20100831,25000.00,54.037,6.500,,,,20100826,220802,1.00
B34637F2454C8BFA,P,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100826,141257,20100831,10000.00,99.740,5.022,,,,20100826,220802,1.00
B644334E73C788CE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,141308,20100901,25000.00,101.165,4.850,,,,20100826,220802,1.00
B563FDD09FA2B080,S,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100826,141259,20100831,50000.00,102.660,4.107,,,,20100826,220802,1.00
1B7E86F4EC2DAD48,D,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20100826,141256,20100831,25000.00,105.552,,P,,,20100826,220802,1.00
C238EB34EBBA3EB2,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100826,140111,20100831,50000.00,99.625,,,,,20100826,220802,1.00
8790FF7882CEAC77,D,034285T30,ANDOVER MASS MUN PURP LN,20071201,3.875,20201201,,,20100826,141211,20100831,100000.00,109.489,,,,,20100826,220802,1.00
A04DFDBA8BA45C4A,D,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100826,141216,20100831,20000.00,114.862,,,,,20100826,220802,1.00
63F82614F8C8B338,D,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100826,141307,20100831,50000.00,100.648,,,,,20100826,220802,1.00
CF559A79154D8891,D,010488GK4,ALABAMA ST BRD ED REV TAXABLE-H-COUNCIL TRENHOLM,20100901,,20300201,Y,20100917,20100826,140000,,1MM+,100.000,,,,,20100826,220802,1.00
A9D8CF5DBEB1F77E,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100826,141300,20100831,50000.00,118.311,1.932,,,,20100826,220802,1.00
5621B190091A4D02,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100826,141300,20100831,100000.00,116.971,1.518,,,,20100826,220802,1.00
B24B7C12DAC73957,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100826,141300,20100831,55000.00,111.268,2.255,,,,20100826,220802,1.00
A53215DF141FAC30,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,141316,20100831,5000.00,102.375,3.832,,,,20100826,220802,1.00
B9EC62316DD73A6D,D,563333EC3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.750,20181001,,,20100826,141304,20100831,50000.00,106.952,,,,,20100826,220802,1.00
B358B670B010DFCB,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100826,141310,20100831,100000.00,101.000,5.182,,,,20100826,220802,1.00
B6BAFA0B6CB8C197,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,141312,20100831,25000.00,109.048,4.060,,,,20100826,220802,1.00
4C58DF997A91FA4F,S,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20100826,141316,20100831,50000.00,111.395,2.940,,,,20100826,220802,1.00
0D44577851890C78,D,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100826,140503,20100901,35000.00,104.809,,,,,20100826,220802,1.00
88BA26D4A6D4CB5D,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100826,141310,20100831,50000.00,101.750,5.203,,,,20100826,220802,1.00
86E1299B70A2892C,S,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20100826,141226,20100831,200000.00,104.291,0.550,,,,20100826,220802,1.00
1C4D4A8E2B2DB610,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100826,141213,20100827,500000.00,100.000,,,,,20100826,220802,1.00
DC829B8018B881B5,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100826,141100,20100831,300000.00,102.310,,,,,20100826,220802,1.00
A7C869D14418C61A,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,141312,20100831,25000.00,107.048,,,,,20100826,220802,1.00
2B925D8ABFF24646,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100826,141310,20100831,50000.00,101.750,,,,,20100826,220802,1.00
50A5A0EE990A15B0,P,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20100826,141240,20100831,10000.00,66.326,4.488,,,,20100826,220802,1.00
D1116F2D5F1939FB,D,932493CT4,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20200215,Y,,20100826,120000,20100921,580000.00,104.676,,,,,20100826,220802,1.00
14E0AAC02B1B919D,S,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100826,141100,20100831,20000.00,115.112,1.727,,,,20100826,220802,1.00
9D30B1B7EAC96F7B,S,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,Y,,20100826,141320,20100923,50000.00,101.662,2.776,,,,20100826,220802,1.00
302EDA2C489907A4,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100826,141328,20100831,10000.00,104.484,3.411,,,,20100826,220802,1.00
F684D4A07F64CB20,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100826,141327,20100831,10000.00,104.524,4.246,,,,20100826,220802,1.00
186B7C96A43E1D89,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100826,141334,20100831,35000.00,107.960,,,,,20100826,220802,1.00
4232127D0B550A65,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100826,141330,20100831,10000.00,103.888,4.259,,,,20100826,220802,1.00
57C46EFFD0877459,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100826,141331,20100831,12500.00,102.069,4.184,,,,20100826,220802,1.00
A9E761FC9F5748F6,S,34511LDB7,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20261201,,,20100826,141315,20100831,40000.00,104.402,3.450,,,,20100826,220802,1.00
1C61C2F89AF3A928,P,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100826,141332,20100831,25000.00,112.012,3.163,,,,20100826,220802,1.00
4B4A1A64B572913A,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100826,141327,20100831,10000.00,105.024,,,,,20100826,220802,1.00
C601BE3C881C1011,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100826,141330,20100831,10000.00,104.387,,,,,20100826,220802,1.00
7F00470801992C68,D,034285T30,ANDOVER MASS MUN PURP LN,20071201,3.875,20201201,,,20100826,141211,20100831,100000.00,109.549,,,,,20100826,220802,1.00
B81F6956A75D4A8F,D,34511LDB7,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20261201,,,20100826,141310,20100831,40000.00,104.402,,,,,20100826,220802,1.00
6950597FF020476F,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100826,141332,20100831,25000.00,112.012,,,,,20100826,220802,1.00
C75EF79F14D7A449,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100826,141333,20100831,50000.00,90.046,0.325,,,,20100826,220802,1.00
5378A3B8331A4197,S,563333EC3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.750,20181001,,,20100826,141337,20100831,50000.00,108.026,2.641,,,,20100826,220802,1.00
CECF4E4AA7206194,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,141257,20100928,110000.00,98.500,,,,,20100826,220802,1.00
4BA98D6108522D50,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100826,141226,20100831,200000.00,102.823,,P,,,20100826,220802,1.00
C332EDB13105EC43,D,512185AR0,LAKESIDE TEX MUN UTIL DIST NO ,20080901,5.500,20270901,,,20100826,135743,20100831,125000.00,103.189,,S,,,20100826,220802,1.00
C04D278FAB4DC75F,P,197036GE0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20200801,,,20100826,141300,20100831,130000.00,112.913,1.819,,,,20100826,220802,1.00
B6502D151413BCF8,D,127269FD5,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.250,20260301,,,20100826,141241,20100831,50000.00,104.189,,,,,20100826,220802,1.00
572B849AA80C77CA,D,127269FD5,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.250,20260301,,,20100826,141238,20100831,50000.00,104.314,,,,,20100826,220802,1.00
E069A44F335B4C3D,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100826,141300,20100831,20000.00,100.899,4.812,,,,20100826,220802,1.00
965BC53AA97806DD,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100826,141126,20100831,10000.00,100.700,4.842,,,,20100826,220802,1.00
B73573EE929114EA,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100826,141312,20100831,100000.00,100.900,0.000,,,,20100826,220802,1.00
C1173B1B570496A9,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100826,141318,20100831,55000.00,99.600,5.987,,,,20100826,220802,1.00
F3A186A6724B55C6,S,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20100826,141326,20100831,15000.00,111.843,0.850,,,,20100826,220802,1.00
54AFA3BA8BC159DF,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100826,141334,20100831,25000.00,101.996,5.154,,,,20100826,220802,1.00
06836FA01AF36A29,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100826,141250,20100831,50000.00,101.875,,,,,20100826,220802,1.00
0D20638C5649B37C,S,262651PT3,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20131101,,,20100826,141333,20100901,25000.00,94.758,1.708,,,,20100826,220802,1.00
BD7F335B4BC74649,P,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20100826,141339,20100831,30000.00,94.670,1.534,,,,20100826,220802,1.00
A965A1D26736B612,S,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20100826,141336,20100831,20000.00,105.571,3.300,,,,20100826,220802,1.00
A1B0129BB58ED7C8,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100826,141334,20100831,25000.00,99.996,,,,,20100826,220802,1.00
DAA0396357B9E2CE,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100826,141334,20100831,25000.00,99.996,,,,,20100826,220802,1.00
1F756C1E9F3DD781,D,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100826,141043,20100831,230000.00,13.401,,,,,20100826,220802,1.00
C0BFD685411D8EC8,S,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100826,134406,20100831,20000.00,100.000,5.373,,,,20100826,220802,1.00
F97D100D0BFBF478,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100826,141348,20100831,15000.00,116.556,1.079,,,,20100826,220802,1.00
C8E0D73F3F0029F6,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100826,141350,20100831,100000.00,101.914,4.757,,,,20100826,220802,1.00
1B7748E32A7C574C,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100826,141350,20100831,60000.00,88.500,5.895,,,,20100826,220802,1.00
36B6455236E36D60,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100826,141348,20100831,15000.00,115.806,,,,,20100826,220802,1.00
059BA02148CFA4C5,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100826,141353,20100901,25000.00,100.925,3.130,,,,20100826,220802,1.00
4A088A41FE46425F,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,141354,20100831,10000.00,98.875,5.186,,,,20100826,220802,1.00
A4D7053FB7D5093C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,141352,20100831,80000.00,99.625,5.275,,,,20100826,220802,1.00
A557EA9FBCB4E9B2,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100826,141350,20100831,100000.00,101.664,,,,,20100826,220802,1.00
F8CD49DE548F4E22,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100826,141350,20100831,60000.00,88.500,,,,,20100826,220802,1.00
BC1D55A657509180,D,60415NV82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.150,20280701,,,20100826,140832,20100831,35000.00,102.500,,S,,,20100826,220802,1.00
B2C116F278A8F89B,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,141354,20100831,10000.00,97.000,,,,,20100826,220802,1.00
0610409BB8A590BA,S,28746RAF7,ELKHART CNTY IND CORRECTIONS FIRST MTG,20051229,5.000,20251201,,,20100826,141223,20100831,500000.00,110.925,2.750,,,,20100826,220802,1.00
079702E6CAAACBBE,P,309495XR5,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,4.970,20200215,,,20100826,141344,20100831,430000.00,113.034,3.350,,,,20100826,220802,1.00
276CD095ADA10FD5,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100826,141358,20100901,25000.00,100.925,,,,,20100826,220802,1.00
A28A0D9598F9E7C5,S,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20100826,141359,20100831,20000.00,106.500,2.977,,,,20100826,220802,1.00
434B708474388A19,S,183856FP3,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.200,20310115,,,20100826,141358,20100831,10000.00,102.500,3.280,,,,20100826,220802,1.00
3F480585A4ACC3EA,S,60415NV82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.150,20280701,,,20100826,140900,20100831,35000.00,102.900,4.649,,,,20100826,220802,1.00
16227C9904B518FE,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,141352,20100831,80000.00,97.750,,,,,20100826,220802,1.00
F61D22B35A8CF82F,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100826,141400,20100831,25000.00,111.661,2.407,,,,20100826,220802,1.00
FA075A83B4390391,S,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100826,104536,20100831,250000.00,72.174,3.691,,,,20100826,220802,1.00
8E28BB686384FD02,P,525876TG3,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20120315,,,20100826,140300,20100831,200000.00,104.800,0.853,,,,20100826,220802,1.00
194878A293496B84,P,674735G58,OCEAN CNTY N J REF,20050830,4.000,20121101,,,20100826,140300,20100831,200000.00,106.700,0.871,,,,20100826,220802,1.00
26713EE84D044539,S,306568AB2,FALLS CHURCH VA ECONOMIC DEV VAR-TAXABLE-TAX ANALYSTS-SER B,20061205,,20210701,,,20100826,095217,20100826,1MM+,100.000,0.000,,,,20100826,220802,1.00
07D90932A4EF64E7,D,525876TG3,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20120315,,,20100826,140300,20100831,200000.00,104.799,,,,,20100826,220802,1.00
9048A5F8303E25AA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,141405,20100831,45000.00,87.614,6.500,,,,20100826,220802,1.00
199E0CD1B30F0E15,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100826,141345,20100831,35000.00,106.960,1.390,,,,20100826,220802,1.00
38E3D26C84710F04,D,674735G58,OCEAN CNTY N J REF,20050830,4.000,20121101,,,20100826,140300,20100831,200000.00,106.699,,,,,20100826,220802,1.00
487E0B45E78C32B1,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100826,141404,20100831,50000.00,55.813,4.612,,,,20100826,220802,1.00
D404454C0314A787,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100826,141410,20100831,50000.00,55.813,4.612,,,,20100826,220802,1.00
AC863094553DC8CF,P,340387CN7,FLORENCE TWP N J SCH DIST ,20040301,3.500,20150301,,,20100826,141355,20100831,35000.00,106.221,1.663,,,,20100826,220802,1.00
6202A7C094FA4131,P,516408FF3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,4.300,20200501,,,20100826,141406,20100831,25000.00,103.362,3.512,,,,20100826,220802,1.00
CA6082F8327DB0CB,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100826,141006,20100901,110000.00,99.625,,S,,,20100826,220802,1.00
893FB0A86312B71E,D,010488GL2,ALABAMA ST BRD ED REV TAXABLE-H-COUNCIL TRENHOLM,20100901,,20350201,Y,20100917,20100826,140000,,1MM+,100.000,,,,,20100826,220802,1.00
3FA7D0A36299461B,D,771537TX5,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.000,20140501,,,20100826,141311,20100831,15000.00,107.890,,,,,20100826,220802,1.00
49459A429D7CD7ED,S,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20100826,141405,20100831,15000.00,99.900,5.008,,,,20100826,220802,1.00
4DF66F3DB105379B,P,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100826,135906,20100830,100000.00,101.584,0.524,,,,20100826,220802,1.00
36BCA92D59CB4CA5,D,713580AP3,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,4.870,20111101,,,20100826,141157,20100831,25000.00,102.597,,S,,,20100826,220802,1.00
6E1BF941DC933898,S,410718HS2,HANOVER BORO PA ,20100928,3.000,20151001,Y,,20100826,133000,20100928,190000.00,106.911,1.560,,,Y,20100826,220802,1.00
8258EE6543F289AC,D,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20100826,141000,20100831,145000.00,97.000,,,,,20100826,220802,1.00
E393B87C016DFCA3,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100826,141000,20100831,40000.00,93.930,5.452,,,,20100826,220802,1.00
985D7D18B311BBCE,P,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100826,140918,20100901,175000.00,114.385,2.196,,,,20100826,220802,1.00
B418A91A0C971DBE,D,726286CX3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20220715,,,20100826,141356,20100831,175000.00,108.250,,,,,20100826,220802,1.00
64961CAB61F9B349,S,771537TX5,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.000,20140501,,,20100826,141300,20100831,15000.00,108.140,1.700,,,,20100826,220802,1.00
90457C44120EAC60,S,726286CX3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20220715,,,20100826,141403,20100831,175000.00,108.850,3.193,,,,20100826,220802,1.00
545087E7C135EE99,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100826,141417,20100831,100000.00,101.150,4.292,,,,20100826,220802,1.00
5E8377E662071604,P,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20100826,141115,20100902,50000.00,97.500,5.851,,,,20100826,220802,1.00
B3AD50C6E79C99C1,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100826,141312,20100831,50000.00,115.680,,,,,20100826,220802,1.00
C566E6694BC2A281,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100826,141424,20100909,10000.00,100.000,3.799,,,,20100826,220802,1.00
5EA9611DC4EA1A26,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,141426,20100902,25000.00,102.000,5.917,,,,20100826,220802,1.00
D7D1BFF35AA0E2F3,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100826,141411,20100831,10000.00,98.550,5.385,,,,20100826,220802,1.00
D6DF3DA5B74D886F,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100826,141414,20100831,15000.00,100.381,,,,,20100826,220802,1.00
E8B681F6587F1CD1,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100826,141414,20100831,15000.00,102.389,3.695,,,,20100826,220802,1.00
3F4A33471051B0DA,D,293425QZ0,ENNIS TEX REF,20030801,3.500,20120801,,,20100826,141120,20100831,480000.00,104.829,,S,,,20100826,220802,1.00
09FA29FEF0FBAC99,S,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20100826,141357,20100831,15000.00,61.500,8.800,,,,20100826,220802,1.00
EC7B528E2B8C700B,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100826,141408,20100831,20000.00,92.000,5.077,,,,20100826,220802,1.00
0C182785940575D6,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100826,141300,20100831,50000.00,115.780,1.487,,,,20100826,220802,1.00
A31D68D30E41CBD6,P,270421AQ3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.500,20180801,Y,,20100826,141300,20100831,360000.00,99.429,2.580,,,,20100826,220802,1.00
3860B0EA088ED87C,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100826,140649,20100831,5000.00,101.522,,,,,20100826,220802,1.00
2541A2273AAC5A6D,D,650009QH9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.125,20270101,,,20100826,140644,20100831,10000.00,107.219,,,,,20100826,220802,1.00
1024DDAA630BFF52,P,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20100826,141435,20100831,50000.00,107.290,3.190,,,,20100826,220802,1.00
71EC7947E510BF15,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,141122,20100831,100000.00,105.500,4.259,,,,20100826,220802,1.00
0B5F282FF2019934,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100826,141414,20100831,15000.00,100.381,,,,,20100826,220802,1.00
EE436F1A47D13692,D,296806HU9,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.250,20190101,,,20100826,141333,20100831,50000.00,106.000,,,,,20100826,220802,1.00
D9E7B00B5CB8B7D6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,141400,20100831,20000.00,102.075,4.508,,,,20100826,220802,1.00
D0CCC6F518B80E68,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100826,141400,20100831,100000.00,99.000,5.941,,,,20100826,220802,1.00
D2366FDB75E11E90,P,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100826,140339,20100901,100000.00,105.230,1.577,,,,20100826,220802,1.00
A020E54182A6A33B,S,059189CW8,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.750,20241015,,,20100826,141430,20100831,25000.00,109.030,2.434,,,,20100826,220802,1.00
D82225E348960FBA,D,20000MAF6,COMANCHE CNTY TEX CONS HOSP ,20040101,3.000,20120815,,,20100826,141315,20100831,10000.00,90.750,,S,,,20100826,220802,1.00
CFAE156167348FB9,D,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20100826,141000,20100831,500000.00,99.425,,,,,20100826,220802,1.00
3339AACDED6B89B1,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100826,141000,20100831,15000.00,93.930,5.452,,,,20100826,220802,1.00
B507C934E7021F28,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100826,141448,20100831,40000.00,98.591,5.526,,,,20100826,220802,1.00
A36F41B71288E495,D,5643772T5,MANSFIELD TEX CTFS OBLIG,20081201,5.250,20190215,,,20100826,141410,20100831,100000.00,119.154,,,,,20100826,220802,1.00
441100FBDC9739E0,P,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20100826,141417,20100831,15000.00,104.561,1.724,,,,20100826,220802,1.00
7C811667BB718BBC,P,20772GVF2,CONNECTICUT ST SER F,20061214,4.000,20141201,,,20100826,141432,20100831,15000.00,109.050,1.779,,,,20100826,220802,1.00
EF45C7B678A40EC1,S,011842PP0,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20231001,,,20100826,141436,20100831,20000.00,107.000,3.704,,,,20100826,220802,1.00
6CD9ADEFA8CF68DF,S,046879HQ8,ATHENS ALA ELEC REV WTS,20040301,4.000,20190601,,,20100826,141418,20100831,50000.00,105.843,1.811,,,,20100826,220802,1.00
7D72D29E5B358494,P,293443PY7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20210815,,,20100826,141420,20100831,20000.00,62.110,3.412,,,,20100826,220802,1.00
6298D0C994A95AFF,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100826,141443,20100901,285000.00,101.250,2.943,,,,20100826,220802,1.00
63DFEF17CF61640C,P,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20100826,141043,20100901,75000.00,118.500,1.659,,,,20100826,220802,1.00
615B670FB1FB2923,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,141443,20100831,15000.00,100.622,4.390,,,,20100826,220802,1.00
CD2CD8FC155ECD30,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100826,140748,20100901,110000.00,111.631,0.954,,,,20100826,220802,1.00
1824C370DF14257E,P,796237EH4,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20160201,,,20100826,141253,20100901,60000.00,114.617,1.793,,,,20100826,220802,1.00
D459F818C89891B5,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100826,141451,20100831,15000.00,106.143,,,,,20100826,220802,1.00
D17AAB1C224A498C,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,141452,20100908,35000.00,100.000,5.625,,,,20100826,220802,1.00
D20EA8692A17EF5D,P,296816DW8,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20190401,,,20100826,141000,20100831,25000.00,111.021,2.561,,,,20100826,220802,1.00
7A6C27FBA08A245E,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100826,141451,20100831,15000.00,106.143,1.432,,,,20100826,220802,1.00
8B6C81469E445321,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100826,141452,20100831,10000.00,103.299,1.233,,,,20100826,220802,1.00
3406701CC4CC6C48,D,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100826,141452,20100831,10000.00,103.298,,,,,20100826,220802,1.00
2E4A5D288583DBD6,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100826,141446,20100901,25000.00,100.925,3.130,,,,20100826,220802,1.00
E39A3687AF06BEB5,S,236663FK1,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20120701,Y,,20100826,141455,20100915,100000.00,100.623,0.650,,,,20100826,220802,1.00
5CE106E810E67C33,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100826,141455,20100901,25000.00,100.925,,,,,20100826,220802,1.00
E392A427DA465A05,D,046879HQ8,ATHENS ALA ELEC REV WTS,20040301,4.000,20190601,,,20100826,141355,20100831,50000.00,104.651,,,,,20100826,220802,1.00
CAECF2F3085C47D5,D,046879HQ8,ATHENS ALA ELEC REV WTS,20040301,4.000,20190601,,,20100826,141354,20100831,50000.00,104.776,,,,,20100826,220802,1.00
BD67827492FC38D1,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100826,141459,20100831,15000.00,91.551,5.629,,,,20100826,220802,1.00
530ABA13A2D5240D,S,198405AN2,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.350,20141201,,,20100826,141458,20100831,10000.00,100.324,0.667,,,,20100826,220802,1.00
AF69B428ADAF54EA,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,141505,20100831,20000.00,107.475,5.587,,,,20100826,220802,1.00
975ED67DCCC2B074,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,141506,20100909,5000.00,101.550,5.487,,,,20100826,220802,1.00
EE8AABE0D7669EC7,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100826,141300,20100827,1MM+,100.000,0.000,,,,20100826,220802,1.00
DC59A18041A9CF3C,P,518021QW3,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20191101,,,20100826,141504,20100831,30000.00,67.947,4.260,,,,20100826,220802,1.00
D3A46EE37EA18CDB,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100826,141509,20100831,10000.00,112.106,3.385,,,,20100826,220802,1.00
655EF9F5B1FBBD2C,D,518021QW3,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20191101,,,20100826,141504,20100831,30000.00,67.946,,,,,20100826,220802,1.00
561F5979DEAAB1BF,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100826,141503,20100831,50000.00,99.050,5.073,,,,20100826,220802,1.00
56E37E4B94D9EB13,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100826,141509,20100831,10000.00,112.106,,,,,20100826,220802,1.00
F67C4CD129BA2CB4,S,952347LA8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20240801,,,20100826,141450,20100831,10000.00,99.159,5.085,,,,20100826,220802,1.00
E0F306A5AD47BA94,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100826,141515,20100831,75000.00,100.750,4.325,,,,20100826,220802,1.00
A52F2C86744F98C4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,141449,20100831,50000.00,100.000,4.250,,,,20100826,220802,1.00
CC3D5A0CF5099BFE,P,702418DV3,PASCACK VALLEY N J REGL HIGH ,20040401,3.750,20130815,,,20100826,141457,20100831,40000.00,105.821,1.721,,,,20100826,220802,1.00
341013434CE7561B,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100826,141505,20100831,10000.00,121.657,1.999,,,,20100826,220802,1.00
4785B991669C6E61,P,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20100826,141513,20100831,50000.00,104.177,0.620,,,,20100826,220802,1.00
D6F6C3F4A2760101,P,429740YZ0,HIGH POINT N C WTR & SWR,20020601,4.200,20130601,,,20100826,141514,20100831,20000.00,106.097,1.234,,,,20100826,220802,1.00
B4CE8E918935EF39,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100826,141513,20100831,1MM+,101.492,4.390,,,,20100826,220802,1.00
4AB7D5741AA1AD1F,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100826,141505,20100831,10000.00,121.495,,,,,20100826,220802,1.00
664AA282E2FD8D9B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,141517,20100831,30000.00,104.800,5.938,,,,20100826,220802,1.00
19C8B30DF549DD38,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,141519,20100901,20000.00,103.000,4.236,,,,20100826,220802,1.00
47667958E18216D2,P,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100826,141516,20100831,30000.00,32.995,8.466,,,,20100826,220802,1.00
848EDC183C815ADD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,141513,20100831,10000.00,103.941,4.850,,,,20100826,220802,1.00
1DAC328E2F53D026,S,593312FL0,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20190901,,,20100826,141517,20100901,15000.00,110.329,3.100,,,,20100826,220802,1.00
FC50F4EA2BABE65E,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100826,141400,20100831,1MM+,104.242,0.360,,,,20100826,220802,1.00
20F462BB048392BB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,141409,20100831,1MM+,99.875,5.007,,,,20100826,220802,1.00
0729B4D6D7B0B0C3,D,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20100826,141513,20100831,50000.00,104.177,,,,,20100826,220802,1.00
6BF2AB181F3D3428,D,429740YZ0,HIGH POINT N C WTR & SWR,20020601,4.200,20130601,,,20100826,141514,20100831,20000.00,106.097,,,,,20100826,220802,1.00
81BB3B8F7A6F9242,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100826,141516,20100831,30000.00,33.159,,,,,20100826,220802,1.00
D046BE2B851638CB,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,141525,20100831,10000.00,107.700,5.558,,,,20100826,220802,1.00
D1C2187C6DF37C35,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100826,141505,20100831,85000.00,101.010,4.179,,,,20100826,220802,1.00
FC4CDB4137FDBEE1,P,886100PW0,THURSTON CNTY WASH LTD TAX,20040826,4.250,20181201,,,20100826,141217,20100831,100000.00,110.100,1.772,,,,20100826,220802,1.00
9CD28BBFE546DD11,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100826,141525,20100831,30000.00,104.741,0.850,,,,20100826,220802,1.00
A8F49DA5CB2F1F38,P,882720E76,TEXAS ST WTR FINL ASSISTANCE,20020801,4.900,20210801,,,20100826,141520,20100831,50000.00,105.631,1.894,,,,20100826,220802,1.00
C8DD1255ADD89557,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100826,141215,20100831,25000.00,104.908,,,,,20100826,220802,1.00
6B80D3CB25E69634,D,010488GM0,ALABAMA ST BRD ED REV TAXABLE-H-COUNCIL TRENHOLM,20100901,,20400201,Y,20100917,20100826,140000,,1MM+,100.000,,,,,20100826,220802,1.00
88B68F734DE2B6A1,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100826,141000,20100831,10000.00,93.930,5.452,,,,20100826,220802,1.00
06CE8B5D6452091C,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100826,141514,20100831,30000.00,116.500,2.673,,,,20100826,220802,1.00
2ACF3253B7775BD7,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100826,141524,20100831,20000.00,102.953,4.487,,,,20100826,220802,1.00
03B7350BDF53A066,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,141533,20100831,50000.00,108.500,4.143,,,,20100826,220802,1.00
CCDCEE1FE08CB8ED,P,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100826,141522,20100831,50000.00,99.000,4.687,,,,20100826,220802,1.00
7938D97A3A486C9B,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100826,141528,20100831,95000.00,106.618,3.799,,,,20100826,220802,1.00
C886B4AFA8CE5C11,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100826,141520,20100831,25000.00,99.990,4.500,,,,20100826,220802,1.00
0D86E69A8AF834C7,D,430632HX0,HIGHLAND PARK N J REF,20040115,3.100,20130201,,,20100826,141213,20100831,325000.00,104.803,,S,,,20100826,220802,1.00
3524E331ACB49B9F,S,23457QAF9,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.500,20110801,,,20100826,141500,20100831,10000.00,101.499,1.842,,,,20100826,220802,1.00
F5312842845343BD,P,741701NX0,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20171001,,,20100826,141500,20100830,5000.00,110.360,1.549,,,,20100826,220802,1.00
ACD10F9004A70677,P,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100826,141436,20100831,100000.00,105.860,3.043,,,,20100826,220802,1.00
7E8804747E7D498A,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100826,141533,20100831,50000.00,100.000,4.625,,,,20100826,220802,1.00
8D0173505B22C7CC,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100826,141100,20100831,100000.00,107.860,,,,,20100826,220802,1.00
1E5F6679D8DEC858,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100826,141538,20100831,10000.00,99.990,4.500,,,,20100826,220802,1.00
CC5FD23B76A40FC9,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100826,141536,20100831,20000.00,99.574,10.183,,,,20100826,220802,1.00
DFDE1CB88416E75E,P,45129YPH3,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.150,20140701,,,20100826,141539,20100831,25000.00,99.750,4.220,,,,20100826,220802,1.00
7B1D8A42964D31D8,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100826,141534,20100831,30000.00,95.256,1.300,,,,20100826,220802,1.00
E9944A4C2A99398E,P,45200PQH3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20120815,,,20100826,141540,20100831,25000.00,103.625,1.538,,,,20100826,220802,1.00
665363030F6C3A32,D,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100826,141536,20100831,20000.00,99.699,,,,,20100826,220802,1.00
26C06980B6A94F38,D,45129YPH3,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.150,20140701,,,20100826,141539,20100831,25000.00,100.250,,,,,20100826,220802,1.00
326106D5789A783E,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100826,141534,20100831,30000.00,94.631,,,,,20100826,220802,1.00
BBADD4F52E2D9AD3,D,45200PQH3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20120815,,,20100826,141540,20100831,25000.00,103.875,,,,,20100826,220802,1.00
6DD3337B2378C31B,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,141542,20100831,50000.00,108.500,4.143,,,,20100826,220802,1.00
91A5FBB75AB30800,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100826,141516,20100831,5000.00,98.700,5.100,,,,20100826,220802,1.00
3F0FF690D9C46208,P,946422L91,WAYNE TWP N J GEN IMPT,20100217,2.000,20130215,,,20100826,141513,20100831,55000.00,101.043,1.565,,,,20100826,220802,1.00
30C6C1107A2CCA26,P,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20100826,141541,20100831,15000.00,107.590,1.777,,,,20100826,220802,1.00
A7B093F7B54AE7A3,D,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100826,141508,20100831,5000.00,98.500,,,,,20100826,220802,1.00
47C12A0D695036CF,S,741701NX0,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20171001,,,20100826,141500,20100831,5000.00,111.660,1.141,,,,20100826,220802,1.00
93D910E0BB6D8732,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,141542,20100831,25000.00,113.375,6.512,,,,20100826,220802,1.00
422984DE4882F750,P,964559LH9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20280815,,,20100826,141547,20100831,10000.00,37.204,4.184,,,,20100826,220802,1.00
2FC486F589C367E9,P,017292TN3,ALLEGHENY CNTY PA INDL DEV TAXABLE-ARC-ALLEGHENY-SER B,19981215,6.800,20281201,,,20100826,141534,20100831,125000.00,80.425,9.002,,,,20100826,220802,1.00
7AD6DB96CE2CFBBB,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100826,141550,20100831,250000.00,105.059,4.223,,,,20100826,220802,1.00
D65D468AD083B9A7,P,366155WC9,GARLAND TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010715,4.500,20110215,,,20100826,141548,20100831,5000.00,96.500,12.599,,,,20100826,220802,1.00
9A702A8F22BC10BA,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100826,141401,20100831,40000.00,98.591,,P,,,20100826,220802,1.00
9501829A13557857,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100826,141514,20100831,30000.00,117.201,,,,,20100826,220802,1.00
5476AD16D358BA0C,S,023029CW9,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20140101,,,20100826,141548,20100831,25000.00,107.869,3.000,,,,20100826,220802,1.00
EEF3EE3E695FC43D,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100826,141200,20100831,115000.00,106.937,,,,,20100826,220802,1.00
9112E10DC5F1BA1F,D,946422L91,WAYNE TWP N J GEN IMPT,20100217,2.000,20130215,,,20100826,141513,20100831,55000.00,101.091,,,,,20100826,220802,1.00
1F12861EA3F13EB2,D,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100826,141100,20100831,500000.00,105.178,,,,,20100826,220802,1.00
66AD490B8B6E67DF,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,141542,20100831,25000.00,110.875,,,,,20100826,220802,1.00
A9095CF5E3BD2328,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100826,141313,20100831,45000.00,104.686,,,,,20100826,220802,1.00
12ADE4DF6A6725D4,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100826,141550,20100831,250000.00,103.059,,,,,20100826,220802,1.00
01425C16BFE9C9BA,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,,20121201,,,20100826,141557,20100831,15000.00,96.652,1.519,,,,20100826,220802,1.00
91EA7D6B7B18811A,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100826,132300,20100831,75000.00,78.982,3.320,,,,20100826,220802,1.00
9AB89BA020230342,P,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100826,141536,20100831,15000.00,97.668,4.692,,,,20100826,220802,1.00
61B5BB7BEE7E3B2B,S,64966GUK6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.125,20201001,,,20100826,141553,20100831,20000.00,110.043,2.565,,,,20100826,220802,1.00
457163F69F3632A8,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100826,141557,20100831,335000.00,110.076,2.870,,,,20100826,220802,1.00
9665F91A2F8DD73E,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100826,141536,20100831,15000.00,98.250,,,,,20100826,220802,1.00
99DC3BD24FFD3808,S,91754ECY0,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.250,20170501,,,20100826,141558,20100831,200000.00,111.967,0.711,,,,20100826,220802,1.00
85C29E0CBE46F488,D,64966GUK6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.125,20201001,,,20100826,141553,20100831,20000.00,108.542,,,,,20100826,220802,1.00
B4B09E98267DC2A2,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100826,141557,20100831,335000.00,108.826,,,,,20100826,220802,1.00
C55C97CAAE30C966,D,91754ECY0,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.250,20170501,,,20100826,141558,20100831,200000.00,111.217,,,,,20100826,220802,1.00
320A84F14E85FF89,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100826,141600,20100831,30000.00,78.982,3.320,,,,20100826,220802,1.00
F8D7665164ED93F1,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,141609,20100902,10000.00,102.250,5.883,,,,20100826,220802,1.00
16FF8C2E9A02D940,P,414910JN0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,4.100,20201001,,,20100826,141547,20100831,25000.00,101.454,3.370,,,,20100826,220802,1.00
9F82D7F59D9E32EF,S,45200FE96,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20190401,,,20100826,141559,20100831,20000.00,106.067,4.393,,,,20100826,220802,1.00
594589C6F13AA585,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100826,141600,20100831,25000.00,102.839,5.250,,,,20100826,220802,1.00
EF0565B5A99EB81F,D,45200FE96,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20190401,,,20100826,141559,20100831,20000.00,104.500,,,,,20100826,220802,1.00
892FAFA7B7E77B69,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100826,141455,20100831,25000.00,102.839,,,,,20100826,220802,1.00
D76BDD96B73E49BC,P,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100826,141600,20100831,25000.00,102.500,4.618,,,,20100826,220802,1.00
47FF3B79590D7DE5,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100826,141551,20100831,15000.00,111.200,4.336,,,,20100826,220802,1.00
2BD5E975B49825B2,P,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100826,141555,20100831,30000.00,46.928,4.716,,,,20100826,220802,1.00
93D5CDB80389B99B,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100826,141557,20100831,35000.00,103.000,3.999,,,,20100826,220802,1.00
D3A14729DD8C0F5F,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100826,141559,20100831,40000.00,102.500,3.494,,,,20100826,220802,1.00
F778FCA38A136AF0,S,4860627J5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.250,20190215,,,20100826,141558,20100827,25000.00,115.603,1.615,,,,20100826,220802,1.00
B8FEF2CD568AD5B2,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100826,141601,20100831,100000.00,111.865,0.000,,,,20100826,220802,1.00
689877E131F9ED8A,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100826,141611,20100901,25000.00,100.925,3.130,,,,20100826,220802,1.00
6571ED93CF79B85C,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100826,141606,20100831,200000.00,92.710,5.611,,,,20100826,220802,1.00
9EC3FA3C15DEFF60,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100826,141608,20100831,30000.00,85.055,5.598,,,,20100826,220802,1.00
4521E6B2B1E80C95,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100826,141607,20100831,80000.00,105.500,4.723,,,,20100826,220802,1.00
EB20E82E32F5F94B,D,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100826,141609,20100831,30000.00,82.655,,,,,20100826,220802,1.00
F6B5A471121CEC8B,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100826,141600,20100831,25000.00,105.000,4.150,,,,20100826,220802,1.00
3FF57B05445A14F5,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100826,141600,20100831,50000.00,103.500,3.760,,,,20100826,220802,1.00
04E6056F15AFBFC9,S,283309HK1,EL MONTE CALIF CITY SCH DIST BD ANTIC NTS,20100916,,20150901,Y,,20100826,141616,20100916,15000.00,88.334,2.517,,,,20100826,220802,1.00
DCDC2CA4881A9021,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,141602,20100831,5000.00,100.600,5.294,,,,20100826,220802,1.00
0FE27472F6E87E62,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100826,141605,20100831,30000.00,48.146,4.838,,,,20100826,220802,1.00
2493B333974F833F,S,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100826,141608,20100831,75000.00,107.625,3.226,,,,20100826,220802,1.00
359C29461BBFF8B9,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100826,141607,20100831,25000.00,99.064,5.070,,,,20100826,220802,1.00
144366766F714EC3,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100826,141613,20100831,15000.00,50.870,4.787,,,,20100826,220802,1.00
FFB9309EAEE08443,P,729467LQ1,PLYMOUTH CONN ,20061215,5.000,20111215,,,20100826,141613,20100831,10000.00,103.611,2.142,,,,20100826,220802,1.00
1AFE5BB0A870DC71,D,54456FAH5,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,4.800,20170601,,,20100826,141212,20100901,10000.00,100.023,,,,,20100826,220802,1.00
3A5FABE7B4DBBE93,S,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20100826,141622,20100831,25000.00,107.709,3.750,,,,20100826,220802,1.00
C8ED2512FD0427BB,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100826,141623,20100901,15000.00,105.901,4.861,,,,20100826,220802,1.00
3B466115D428ED49,D,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20100826,140922,20100831,25000.00,107.709,,,,,20100826,220802,1.00
4D500E8B9E4DD2D4,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100826,141617,20100831,250000.00,105.059,4.223,,,,20100826,220802,1.00
4992180DAB1AB908,P,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100826,141444,20100902,25000.00,99.775,6.144,,,,20100826,220802,1.00
D2B4A7D014576EDA,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100826,141621,20100901,25000.00,100.925,,,,,20100826,220802,1.00
8B19F4AF38F31FDD,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100826,141605,20100831,15000.00,102.250,4.519,,,,20100826,220802,1.00
C37A57A4F9AB7AA5,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100826,141617,20100831,250000.00,103.059,,,,,20100826,220802,1.00
248CAEC21DC070B6,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100826,141605,20100831,15000.00,100.250,,,,,20100826,220802,1.00
08E36F69C465DF2F,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100826,141605,20100831,15000.00,100.250,,,,,20100826,220802,1.00
61EBDD66BC9768AA,D,429740YZ0,HIGH POINT N C WTR & SWR,20020601,4.200,20130601,,,20100826,141520,20100831,20000.00,106.097,,,,,20100826,220802,1.00
D8479A467851E822,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100826,141558,20100831,15000.00,90.051,,,,,20100826,220802,1.00
E32EF53BF9D64859,D,010488GJ7,ALABAMA ST BRD ED REV TAXABLE-H-COUNCIL TRENHOLM,20100901,,20250201,Y,20100917,20100826,140000,,530000.00,100.000,,,,,20100826,220802,1.00
693C64AA29D88A8F,P,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20100826,141625,20100831,55000.00,22.598,6.316,,,,20100826,220802,1.00
0A548D0D01010743,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100826,141628,20100901,25000.00,100.925,3.130,,,,20100826,220802,1.00
9A9AF65B70859130,D,661581EU8,NORTH PLAINFIELD N J ,20030715,2.950,20120715,,,20100826,141323,20100831,410000.00,103.337,,S,,,20100826,220802,1.00
EC83A93CDC75D12F,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100826,141634,20100831,25000.00,100.500,4.735,,,,20100826,220802,1.00
201A994F5787B532,D,954872HV2,WEST ORANGE N J SCH DIST ,20060719,4.250,20130715,,,20100826,141221,20100831,275000.00,108.980,,S,,,20100826,220802,1.00
113E56620966B8E2,D,091582LB0,BISMARCK N D REF & IMPT-SER S,20050615,3.250,20110501,,,20100826,141216,20100831,240000.00,101.795,,S,,,20100826,220802,1.00
70658321A9CA0908,D,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100826,141544,20100831,50000.00,97.500,,,,,20100826,220802,1.00
245E9B6F97ADEFA9,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100826,141635,20100901,25000.00,100.925,,,,,20100826,220802,1.00
A97410387251959A,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100826,141639,20100831,5000.00,100.000,4.699,,,,20100826,220802,1.00
7A66120E22B6CEED,S,497881BH4,KIT CARSON & LINCOLN CNTYS REF,20050601,4.000,20191201,,,20100826,141624,20100831,15000.00,107.207,2.213,,,,20100826,220802,1.00
018BC9519E513A0A,S,249183QN7,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.850,20171201,,,20100826,141627,20100831,15000.00,107.160,1.597,,,,20100826,220802,1.00
B176F3D2B2E739B7,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100826,141608,20100831,10000.00,90.035,2.146,,,,20100826,220802,1.00
24180BBDF58311DA,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100826,141643,20100831,50000.00,112.019,5.647,,,,20100826,220802,1.00
B8366C0A2B6D0DC4,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100826,141628,20100831,50000.00,100.000,5.498,,,,20100826,220802,1.00
0DA6D3B8E390D582,D,497881BH4,KIT CARSON & LINCOLN CNTYS REF,20050601,4.000,20191201,,,20100826,141617,20100831,15000.00,107.107,,,,,20100826,220802,1.00
0820F1B6A31CDAA3,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100826,141615,20100831,20000.00,104.929,4.373,,,,20100826,220802,1.00
51894EB16DF006AB,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100826,141624,20100831,30000.00,102.933,4.004,,,,20100826,220802,1.00
93BA7D2A11E73243,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100826,141625,20100831,15000.00,116.707,1.992,,,,20100826,220802,1.00
19BCB5AE0EE0BB84,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,151500,20100831,255000.00,100.000,5.150,,,,20100826,220802,1.00
64295374596A1659,S,45129WFR6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20190715,,,20100826,141542,20100831,1MM+,115.045,2.250,,,,20100826,220802,1.00
0C533CBA769555CA,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100826,141647,20100831,50000.00,100.490,4.186,,,,20100826,220802,1.00
F2167AEDEB5CE9D8,P,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100826,141643,20100831,25000.00,18.233,6.000,,,,20100826,220802,1.00
99FB9949CDD6CCF3,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100826,141640,20100908,15000.00,103.875,3.410,,,,20100826,220802,1.00
A3E3E72B7BBAB191,P,349425PX0,FORT WORTH TEX GEN PURP-SER A,20010715,4.750,20190301,,,20100826,141651,20100831,30000.00,99.619,4.805,,,,20100826,220802,1.00
9F93AD543BFAD7D4,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100826,141653,20100831,10000.00,106.525,4.833,,,,20100826,220802,1.00
54176834E8B6E654,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100826,141615,20100831,20000.00,102.929,,,,,20100826,220802,1.00
EF55DC555A7E1443,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100826,141622,20100831,20000.00,102.869,,,,,20100826,220802,1.00
05186186C25C76FC,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100826,141624,20100831,30000.00,100.933,,,,,20100826,220802,1.00
FE07719B817A2F2E,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100826,141440,20100831,200000.00,108.151,,S,,,20100826,220802,1.00
26604A0FBA5C9D9C,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100826,141359,20100831,25000.00,111.213,3.300,,,,20100826,220802,1.00
188C2DF05CBEC390,D,249183QN7,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.850,20171201,,,20100826,141649,20100831,15000.00,107.060,,,,,20100826,220802,1.00
5EFB306DB9EEA54D,D,45200PQH3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20120815,,,20100826,141547,20100831,25000.00,103.875,,,,,20100826,220802,1.00
357A312020B03850,D,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20100826,141556,20100831,20000.00,108.601,,,,,20100826,220802,1.00
6ADFC38BF4206804,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100826,141533,20100831,35000.00,109.577,,,,,20100826,220802,1.00
2E5AEFF71E685F74,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100826,141624,20100831,30000.00,100.873,,,,,20100826,220802,1.00
79548B1FB31DE426,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100826,141625,20100831,15000.00,115.167,,,,,20100826,220802,1.00
B5E9E2BA44B2DC13,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100826,141625,20100831,15000.00,115.207,,,,,20100826,220802,1.00
725E76C5E02FD931,S,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100826,141656,20100831,25000.00,106.763,3.250,,,,20100826,220802,1.00
DBA9134BF2FB21D8,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100826,141650,20100831,55000.00,93.000,5.709,,,,20100826,220802,1.00
75FE279244494550,P,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20100826,141355,20100830,115000.00,102.462,0.467,,,,20100826,220802,1.00
F9E1C1167EA0D0B8,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,141657,20100831,25000.00,109.048,4.060,,,,20100826,220802,1.00
02813AEB3566AFF0,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100826,141032,20100831,25000.00,106.763,,,,,20100826,220802,1.00
D9B97FC4F1CF2C07,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,141657,20100831,25000.00,107.048,,,,,20100826,220802,1.00
915C3AC10282B313,D,462582ZZ3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20190701,Y,,20100826,141558,20100831,25000.00,105.975,,,,,20100826,220802,1.00
F20801EE58505844,D,91754RRS8,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,3.850,20210401,,,20100826,141400,20100831,420000.00,101.345,,,,,20100826,220802,1.00
D3851772C49D35F2,D,91754RRT6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.000,20220401,,,20100826,141400,20100831,430000.00,100.909,,,,,20100826,220802,1.00
A6D901039C454B89,S,551802CD1,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20271001,,,20100826,141700,20100831,20000.00,101.274,4.785,,,,20100826,220802,1.00
42330C730D9CDB72,S,551802CD1,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20271001,,,20100826,141700,20100831,200000.00,100.999,4.831,,,,20100826,220802,1.00
ED3A6D507D06CE9D,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100826,140111,20100831,100000.00,101.625,3.837,,,,20100826,220802,1.00
74D527811C781E5F,P,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100826,141621,20100831,50000.00,104.354,3.197,,,,20100826,220802,1.00
FC4305715D76457D,P,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100826,141646,20100831,50000.00,104.354,3.197,,,,20100826,220802,1.00
AF9081A6054DD7FB,D,462582ZZ3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20190701,Y,,20100826,141500,20100831,25000.00,105.725,,,,,20100826,220802,1.00
9452B6BA26130EC9,S,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100826,141629,20100831,50000.00,97.750,6.853,,,,20100826,220802,1.00
36EDA4810729C54D,D,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100826,141100,20100831,100000.00,106.354,,,,,20100826,220802,1.00
5E2BCBF38FA6AB9D,S,923345ED0,VENUS TEX INDPT SCH DIST REF-SCH BLDG,20060915,4.000,20130815,,,20100826,141703,20100831,5000.00,109.374,0.785,,,,20100826,220802,1.00
94C789BA3D291049,S,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100826,141704,20100831,5000.00,21.001,7.809,,,,20100826,220802,1.00
FE1135813F28EEF2,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,141655,20100831,30000.00,107.125,5.205,,,,20100826,220802,1.00
B0EA64C03DD57E53,S,562783BP4,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-3,20040819,4.850,20180902,,,20100826,141709,20100831,10000.00,101.250,4.505,,,,20100826,220802,1.00
5655209294F054E1,S,914233NA5,UNIVERSITY CONN SER A,20050316,5.000,20230215,,,20100826,141546,20100831,250000.00,110.977,2.388,,,,20100826,220802,1.00
74C52E0A3B2EFC93,S,378286FX1,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20210515,,,20100826,141705,20100831,15000.00,110.792,4.000,,,,20100826,220802,1.00
32133C632BB62D10,D,914233NA5,UNIVERSITY CONN SER A,20050316,5.000,20230215,,,20100826,140400,20100831,250000.00,110.477,,,,,20100826,220802,1.00
51E7AB8307D89BFA,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100826,141616,20100831,30000.00,108.975,,,,,20100826,220802,1.00
802F4CCDB7B5E266,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,141712,20100909,40000.00,99.500,3.789,,,,20100826,220802,1.00
A575EB3AF99FC815,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100826,141300,20100831,200000.00,106.351,3.977,,,,20100826,220802,1.00
CDD4F00C227ACD59,P,04108NWB4,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER C,20011101,5.350,20211101,,,20100826,141635,20100827,50000.00,100.000,5.233,,,,20100826,220802,1.00
5C6E48908607EC48,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100826,141406,20100831,200000.00,107.851,,P,,,20100826,220802,1.00
D5BEC110627B98A8,P,769062CV0,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,5.375,20260901,,,20100826,141711,20100831,25000.00,107.560,4.351,,,,20100826,220802,1.00
0F007BD0BCFC40C7,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100826,141611,20100831,30000.00,109.100,,,,,20100826,220802,1.00
A9A8C5902ED10A66,D,531286LH3,LIBERTY TEX REF,20100815,2.000,20140301,Y,,20100826,141400,20100908,200000.00,103.287,,,,,20100826,220802,1.00
3A0BDED7C377F377,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100826,141700,20100831,5000.00,21.000,,,,,20100826,220802,1.00
1B0AA460D69CB375,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100826,141615,20100831,1MM+,103.899,0.310,,,,20100826,220802,1.00
FAFFE478CFFE4D41,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,141718,20100831,5000.00,99.375,5.421,,,,20100826,220802,1.00
A806D3113C7796F9,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100826,141716,20100831,15000.00,89.500,3.939,,,,20100826,220802,1.00
B0A3CCFE07F35952,S,29767RAP7,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20210915,,,20100826,141714,20100831,100000.00,105.856,3.169,,,,20100826,220802,1.00
82AE071DCCDAF86C,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,141405,20100831,100000.00,105.500,4.259,,,,20100826,220802,1.00
3905CAF12304F682,P,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20100826,141717,20100831,10000.00,103.015,1.466,,,,20100826,220802,1.00
A1A541E182995205,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100826,141718,20100831,25000.00,106.021,1.631,,,,20100826,220802,1.00
28092724699F9D39,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100826,141719,20100831,65000.00,103.359,0.942,,,,20100826,220802,1.00
6FD791B3182B3F60,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100826,141720,20100831,5000.00,104.829,1.091,,,,20100826,220802,1.00
D823896D5A190B9D,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100826,141721,20100831,5000.00,105.110,0.879,,,,20100826,220802,1.00
95A98A580DD25F33,D,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20100826,141717,20100831,10000.00,103.015,,,,,20100826,220802,1.00
8A11A3D3E4B013BB,P,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20100826,141722,20100831,25000.00,102.116,1.789,,,,20100826,220802,1.00
8233C639A9D0848C,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100826,141718,20100831,25000.00,106.021,,,,,20100826,220802,1.00
404C379A0CACB6F9,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100826,141724,20100831,20000.00,104.612,1.268,,,,20100826,220802,1.00
BF63080D22DDFC20,P,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20100826,141725,20100831,25000.00,102.505,1.763,,,,20100826,220802,1.00
8BD6B6B7E97711C5,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100826,141726,20100831,30000.00,105.958,0.812,,,,20100826,220802,1.00
11A8F132D0C1FF16,P,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100826,141730,20100831,90000.00,102.818,3.925,,,,20100826,220802,1.00
E18BB90BEB470CC1,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100826,141719,20100831,65000.00,103.359,,,,,20100826,220802,1.00
D89FC1550FD48B72,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,141700,20100830,5000.00,98.975,,,,,20100826,220802,1.00
3E80C5038932299A,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100826,141720,20100831,5000.00,104.829,,,,,20100826,220802,1.00
135D042457DA0175,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100826,141721,20100831,5000.00,105.110,,,,,20100826,220802,1.00
3C824F00CB3B4629,D,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20100826,141722,20100831,25000.00,102.116,,,,,20100826,220802,1.00
6401916190D176FD,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100826,141724,20100831,20000.00,104.612,,,,,20100826,220802,1.00
19C0DF26A4C937A2,D,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20100826,141725,20100831,25000.00,102.505,,,,,20100826,220802,1.00
74FFAD59CB5A6872,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100826,141726,20100831,30000.00,105.958,,,,,20100826,220802,1.00
46635D94DB3E8760,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100826,141739,20100831,15000.00,111.096,2.038,,,,20100826,220802,1.00
3BF986897AA0D091,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100826,141727,20100831,10000.00,109.000,3.981,,,,20100826,220802,1.00
8731AD8A770B4EA5,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100826,140839,20100831,15000.00,111.096,,,,,20100826,220802,1.00
44158F1AA7833EAF,P,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20100826,141728,20100831,25000.00,92.446,4.828,,,,20100826,220802,1.00
7E63F99C28CE8F13,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100826,131636,20100827,300000.00,100.000,0.000,,,,20100826,220802,1.00
7F856F9BE0EDE768,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100826,131636,20100827,25000.00,100.000,0.000,,,,20100826,220802,1.00
D3EBD74126256553,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100826,131636,20100827,300000.00,100.000,,,,,20100826,220802,1.00
1806747D9A93CD6A,D,671205ZG0,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20250801,,,20100826,141637,20100831,100000.00,46.027,,,,,20100826,220802,1.00
02B19A4F1EDE7982,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100826,141643,20100831,50000.00,98.000,,,,,20100826,220802,1.00
82E69E4CB0187AFF,P,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20100826,141743,20100831,105000.00,114.672,3.210,,,,20100826,220802,1.00
7555CA51A6537A61,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,141728,20100831,10000.00,98.701,4.600,,,,20100826,220802,1.00
4BF58F92C02E00CA,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100826,141738,20100831,10000.00,97.500,4.935,,,,20100826,220802,1.00
34F99DEBCF8122AC,S,455167J80,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20190801,,,20100826,141713,20100831,10000.00,108.980,2.574,,,,20100826,220802,1.00
40CABD9B6390E51A,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100826,141703,20100831,35000.00,98.250,,,,,20100826,220802,1.00
B01CE5868070A7CE,P,13033FNL0,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20190815,,,20100826,141710,20100831,140000.00,109.000,1.856,,,,20100826,220802,1.00
31969088FE59CBE0,D,29767RAP7,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20210915,,,20100826,141725,20100831,100000.00,103.781,,,,,20100826,220802,1.00
ED12BEEAE1E51F1D,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,141600,20100831,15000.00,100.939,,,,,20100826,220802,1.00
B95AA027A6053733,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100826,141619,20100831,25000.00,102.589,,,,,20100826,220802,1.00
CA68E716A19F137A,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100826,141749,20100831,75000.00,44.442,5.041,,,,20100826,220802,1.00
77ED509676767AA7,S,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100826,141748,20100831,5000.00,18.941,7.300,,,,20100826,220802,1.00
9945EEE99C4BADC2,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100826,131636,20100827,25000.00,100.000,0.000,,,,20100826,220802,1.00
79B80934DB84603F,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100826,132106,20100827,50000.00,100.000,,,,,20100826,220802,1.00
36B9C91D284CE455,S,785849UH1,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20231201,,,20100826,141738,20100831,50000.00,107.568,3.634,,,,20100826,220802,1.00
F4DD58E2123CBABD,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100826,132106,20100827,100000.00,100.000,0.000,,,,20100826,220802,1.00
1C89646F36ED1AE6,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131444,20100827,150000.00,100.000,0.000,,,,20100826,220802,1.00
F09E8CDA76770013,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131444,20100827,200000.00,100.000,0.000,,,,20100826,220802,1.00
A541916F06439F5A,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131400,20100827,1MM+,100.000,,,,,20100826,220802,1.00
CCF6639F63652FCD,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131444,20100827,50000.00,100.000,0.000,,,,20100826,220802,1.00
721572973ED9B631,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100826,132106,20100827,50000.00,100.000,0.000,,,,20100826,220802,1.00
D688F8C5B79C1DD9,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100826,141659,20100831,20000.00,92.000,5.102,,,,20100826,220802,1.00
010F050E09F24366,P,130684RU9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20250601,,,20100826,141747,20100901,1000000.00,101.850,4.808,,,,20100826,220802,1.00
EA3264BF2C76F640,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131444,20100827,1MM+,100.000,0.000,,,,20100826,220802,1.00
D3EB39110CA68E68,P,099761AK4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20160215,,,20100826,141753,20100831,100000.00,112.074,1.909,,,,20100826,220802,1.00
1D34DC9C1C32B368,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100826,141700,20100831,5000.00,18.941,,,,,20100826,220802,1.00
8ADF0F24FC2B3F7B,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100826,131445,20100827,1MM+,100.000,,,,,20100826,220802,1.00
FC600246D71BA5D5,D,099761AK4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20160215,,,20100826,141753,20100831,100000.00,113.874,,,,,20100826,220802,1.00
0415395CAE533537,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,141801,20100902,30000.00,102.250,5.883,,,,20100826,220802,1.00
74A1A639A0FF7903,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,141802,20100831,25000.00,106.700,5.688,,,,20100826,220802,1.00
E43324125EE236A2,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100826,131445,20100827,250000.00,100.000,0.000,,,,20100826,220802,1.00
D59289241FC5A927,P,681712VB8,OMAHA NEB REF,20090416,3.125,20151015,,,20100826,141100,20100831,100000.00,109.410,1.224,,,,20100826,220802,1.00
EA4787FDACC754E3,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100826,141802,20100903,70000.00,102.006,3.750,,,,20100826,220802,1.00
DA46C2B24D62B927,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100826,141801,20100902,40000.00,102.824,3.650,,,,20100826,220802,1.00
D284087DC3242714,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,141805,20100831,10000.00,108.892,2.905,,,,20100826,220802,1.00
49900F6B261A5BB8,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100826,141801,20100902,40000.00,100.824,,,,,20100826,220802,1.00
E86FC906D35D4003,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,141805,20100831,10000.00,107.392,,,,,20100826,220802,1.00
405C42807FC28AB5,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100826,141808,20100831,5000.00,100.000,0.740,,,,20100826,220802,1.00
DF65B4FFCEF24CB9,P,13033FNL0,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20190815,,,20100826,141710,20100831,120000.00,109.000,1.856,,,,20100826,220802,1.00
F45EB56118CE0BC5,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100826,141807,20100831,200000.00,92.734,1.700,,,,20100826,220802,1.00
2499E3316ABC0EC2,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100826,141700,20100831,35000.00,100.750,4.787,,,,20100826,220802,1.00
54DBF6D8B77E8AA7,P,41420ECH6,HARRIS CNTY TEX MUN UTIL DIST SER A,20041001,4.250,20170901,,,20100826,141749,20100831,25000.00,102.680,3.304,,,,20100826,220802,1.00
421CF1A063B0C818,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100826,141704,20100831,30000.00,94.480,,,,,20100826,220802,1.00
0D51CBCF0A27D99A,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,141800,20100831,10000.00,100.000,6.997,,,,20100826,220802,1.00
0F116294685CF1C0,P,21259QBJ4,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,4.500,20221001,,,20100826,141731,20100827,100000.00,103.500,2.767,,,,20100826,220802,1.00
4DC85A940EB24437,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100826,141810,20100831,5000.00,96.500,4.792,,,,20100826,220802,1.00
215DE2DF8A72DC25,P,544652X88,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.000,20150601,,,20100826,141752,20100831,20000.00,109.797,1.836,,,,20100826,220802,1.00
2FF874241DE465CA,S,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100826,141700,20100831,90000.00,106.232,4.046,,,,20100826,220802,1.00
E1084482C1F612C8,P,840658JY5,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20121201,,,20100826,141813,20100831,10000.00,104.502,2.916,,,,20100826,220802,1.00
6E09A4FEE020EF46,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100826,141149,20100831,100000.00,99.625,,,,,20100826,220802,1.00
9056111D07278891,P,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100826,141800,20100831,30000.00,99.030,5.103,,,,20100826,220802,1.00
66447131A53DB653,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,141807,20100831,20000.00,103.849,3.550,,,,20100826,220802,1.00
1CC639B58897239F,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100826,141800,20100903,50000.00,102.250,5.666,,,,20100826,220802,1.00
55937864F02C80F2,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100826,141821,20100831,55000.00,48.769,4.900,,,,20100826,220802,1.00
74BED1C8125E8A3C,P,130178NJ1,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.000,20280801,,,20100826,141802,20100831,30000.00,96.810,5.277,,,,20100826,220802,1.00
F596D4576ADDEA24,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100826,141810,20100903,50000.00,100.750,,,,,20100826,220802,1.00
F6D67CBF4206074B,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100826,141810,20100903,50000.00,100.750,,,,,20100826,220802,1.00
9278DDFD2AE6109B,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100826,141821,20100831,55000.00,47.894,,,,,20100826,220802,1.00
FA929AEABE7F82CD,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100826,141723,20100831,70000.00,100.265,,,,,20100826,220802,1.00
80703AAA7BA425DF,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100826,141720,20100831,70000.00,100.390,,,,,20100826,220802,1.00
9216BA96E5F7D696,D,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20100826,141724,20100831,10000.00,103.016,,,,,20100826,220802,1.00
24F9B109EEA6E9C4,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100826,141800,20100831,200000.00,102.999,4.490,,,,20100826,220802,1.00
97A26A7CC14E1479,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100826,141825,20100831,50000.00,103.625,5.778,,,,20100826,220802,1.00
374214D3DD78811B,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100826,141815,20100831,10000.00,100.000,4.997,,,,20100826,220802,1.00
506BBCAE7908D2B6,S,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20100826,141500,20100831,70000.00,115.883,1.750,,,,20100826,220802,1.00
B48F241F97C7121E,S,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20100826,141800,20100901,25000.00,113.856,1.961,,,,20100826,220802,1.00
8F4AC4EB9F92300F,S,17240FFW5,CINCO SOUTHWEST TEX MUN UTIL SER A,20091001,5.000,20271201,,,20100826,141819,20100831,30000.00,103.500,4.487,,,,20100826,220802,1.00
F0560FF19E0BB8B6,S,402882AA2,GUNNISON CNTY COLO CTFS PARTN SER A,20100902,3.000,20110715,Y,,20100826,141813,20100902,50000.00,101.816,0.898,,,,20100826,220802,1.00
209DC488094860AF,P,829200MB7,SIMSBURY CONN ,20030901,4.250,20170115,,,20100826,141713,20100831,300000.00,107.000,1.246,,,,20100826,220802,1.00
E3E43E631980E960,S,829200MB7,SIMSBURY CONN ,20030901,4.250,20170115,,,20100826,141713,20100831,300000.00,107.750,0.938,,,,20100826,220802,1.00
D5E76682890E9BCF,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100826,141832,20100831,50000.00,101.586,4.647,,,,20100826,220802,1.00
9F60463AC903A009,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100826,141837,20100831,5000.00,99.100,4.691,,,,20100826,220802,1.00
BB82E5F527F24098,D,274137ZH4,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20190615,,,20100826,141500,20100831,10000.00,105.436,,,,,20100826,220802,1.00
3F832F86ECB6350E,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100826,141729,20100831,20000.00,104.612,,,,,20100826,220802,1.00
BC582954B0797112,D,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20100826,141731,20100831,25000.00,102.505,,,,,20100826,220802,1.00
38E5525431E5038F,D,785849UH1,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20231201,,,20100826,141735,20100831,50000.00,105.068,,,,,20100826,220802,1.00
36D0BEDB27C4B7CC,D,785849UH1,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20231201,,,20100826,141735,20100831,50000.00,105.193,,,,,20100826,220802,1.00
93351A3224EDF13F,S,695569AC7,PAHOKEE FLA FIRST MTG REF-GLADES HEALTH CARE CTR-A,20090528,9.000,20240501,,,20100826,141840,20100901,50000.00,100.000,9.000,,,,20100826,220802,1.00
FE4B2AFCF41764B5,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100826,141839,20100831,40000.00,106.105,5.000,,,,20100826,220802,1.00
996941A38C540B29,P,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20100826,141834,20100831,50000.00,101.616,4.010,,,,20100826,220802,1.00
BF563E9EE3758CD9,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100826,141844,20100831,25000.00,108.350,3.720,,,,20100826,220802,1.00
175D2FD79D91E55F,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100826,141827,20100831,25000.00,110.297,6.303,,,,20100826,220802,1.00
111464F482C23E65,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,141830,20100901,250000.00,100.925,,,,,20100826,220802,1.00
23FA7D931650C98B,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,141840,20100901,250000.00,101.845,5.091,,,,20100826,220802,1.00
A999A99D0E72C1B7,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,141841,20100901,100000.00,101.845,5.091,,,,20100826,220802,1.00
5575F1C67EE86908,P,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100826,141632,20100902,25000.00,97.500,6.055,,,,20100826,220802,1.00
7E252A2068C5B1FF,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,141513,20100831,100000.00,105.500,4.259,,,,20100826,220802,1.00
0B56906CE592F40E,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100826,141839,20100831,40000.00,104.105,,,,,20100826,220802,1.00
B6BB6A8FE0F48FFE,D,866854MM1,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20180301,,,20100826,141650,20100831,1MM+,113.442,,P,,,20100826,220802,1.00
563120D6FD9A2D7C,D,46737EDW9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20291201,,,20100826,141713,20100831,125000.00,107.100,,S,,,20100826,220802,1.00
E4402889662DF1DD,D,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20100826,141734,20100831,105000.00,114.672,,P,,,20100826,220802,1.00
E9670B9770483BD7,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100826,141838,20100831,30000.00,94.230,,,,,20100826,220802,1.00
F3B1EB200899691A,D,049843G82,ATTLEBORO MASS ,20030715,3.250,20130715,,,20100826,140953,20100831,460000.00,105.791,,S,,,20100826,220802,1.00
DBAFF42B3C7F56DA,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100826,131700,20100831,300000.00,101.150,,,,,20100826,220802,1.00
F36D029B552240D7,D,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20100826,141834,20100831,50000.00,101.866,,,,,20100826,220802,1.00
C208FA6F3692EFBE,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,141831,20100901,100000.00,100.925,,,,,20100826,220802,1.00
4B67E827F47D1918,S,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20100826,141833,20100831,15000.00,89.631,7.193,,,,20100826,220802,1.00
ACB2EFEA06784A36,D,402882AA2,GUNNISON CNTY COLO CTFS PARTN SER A,20100902,3.000,20110715,Y,,20100826,141813,20100902,50000.00,101.816,,,,,20100826,220802,1.00
3DB03FAF8FC2067F,D,130178NJ1,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.000,20280801,,,20100826,141802,20100831,30000.00,97.810,,,,,20100826,220802,1.00
A87E4EEACDCB55F8,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20100826,141836,20100831,15000.00,106.434,3.387,,,,20100826,220802,1.00
704706C3709B7832,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100826,141853,20100831,20000.00,99.100,4.691,,,,20100826,220802,1.00
6489F89E5D7F2455,P,590485PH5,MESA ARIZ ,20020101,4.750,20170701,,,20100826,113528,20100831,40000.00,102.376,1.860,,,,20100826,220802,1.00
847F1449DA5AF859,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100826,141852,20100902,20000.00,104.693,4.275,,,,20100826,220802,1.00
6B5F42BAD189B7CC,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100826,141800,20100831,150000.00,29.520,6.168,,,,20100826,220802,1.00
C816CED84DB77C6E,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100826,141828,20100831,25000.00,102.817,4.500,,,,20100826,220802,1.00
FE86E31552D993FF,P,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100826,141730,20100831,25000.00,102.752,1.658,,,,20100826,220802,1.00
62C29BE772FEE8C4,P,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100826,141852,20100831,15000.00,103.250,3.339,,,,20100826,220802,1.00
FF2020916A327CF3,S,300538AJ4,EWING NEB BD ANTIC NTS,20100909,0.850,20110815,Y,,20100826,141626,20100909,205000.00,100.000,0.850,,,,20100826,220802,1.00
531E5E879751D43F,D,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100826,141852,20100831,15000.00,103.750,,,,,20100826,220802,1.00
1930408C7D46ED16,D,516858KA4,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20151001,,,20100826,141850,20100831,50000.00,115.504,,,,,20100826,220802,1.00
D30C2CCFD9433F37,P,914761BF7,UNIVERSITY OKLA STUDENT HSG ,20040701,4.800,20220701,,,20100826,141905,20100831,115000.00,106.850,2.897,,,,20100826,220802,1.00
5C277BC6A8008BEB,S,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20100826,141700,20100831,25000.00,119.500,1.907,,,,20100826,220802,1.00
AD9E0A7EA5E9DF93,P,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20100826,141700,20100831,25000.00,119.250,1.943,,,,20100826,220802,1.00
E8090B55E07DD040,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,141857,20100909,25000.00,101.750,4.026,,,,20100826,220802,1.00
CF0B898038BF36D2,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100826,141901,20100831,10000.00,108.641,3.585,,,,20100826,220802,1.00
FD375695AB8C6D52,P,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100826,141800,20100831,100000.00,13.341,6.214,,,,20100826,220802,1.00
C3CB286245DC6DAF,S,516858KA4,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20151001,,,20100826,141850,20100831,50000.00,116.004,1.700,,,,20100826,220802,1.00
42A97C59B5E07778,S,590252KS0,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,4.625,20240715,,,20100826,141904,20100831,15000.00,105.257,3.800,,,,20100826,220802,1.00
861CD644D2147621,P,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20100826,141814,20100827,100000.00,103.520,3.002,,,,20100826,220802,1.00
745862CE3E207FD4,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100826,140700,20100831,100000.00,103.382,3.574,,,,20100826,220802,1.00
6C29182211E55172,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100826,141901,20100831,10000.00,106.641,,,,,20100826,220802,1.00
9DFB9C3B453D1CDF,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100826,133457,20100831,50000.00,118.533,,,,,20100826,220802,1.00
B4AC4242FA08003A,D,512185AR0,LAKESIDE TEX MUN UTIL DIST NO ,20080901,5.500,20270901,,,20100826,140914,20100831,125000.00,103.064,,P,,,20100826,220802,1.00
964BBE244E6E7902,D,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100826,140919,20100831,225000.00,106.039,,P,,,20100826,220802,1.00
BF537326F951FF33,D,876621BG7,TATE CNTY MISS SCH DIST ,20041221,3.750,20130601,,,20100826,140927,20100831,25000.00,105.300,,P,,,20100826,220802,1.00
EF2027A2A0F08834,D,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100826,140934,20100831,315000.00,94.410,,P,,,20100826,220802,1.00
E559A2F9546CC1E7,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100826,141758,20100831,10000.00,106.018,,,,,20100826,220802,1.00
8BF90FE7192266FA,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100826,141902,20100831,5000.00,106.231,1.682,,,,20100826,220802,1.00
F5AAB8BC5300C3CC,S,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20100826,141700,20100831,20000.00,114.750,1.347,,,,20100826,220802,1.00
3099E390006DAD8B,P,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20100826,141700,20100831,20000.00,114.625,1.376,,,,20100826,220802,1.00
6B866B1428DDF357,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100826,141906,20100831,100000.00,100.373,4.078,,,,20100826,220802,1.00
C9589809920E5F0F,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100826,141901,20100831,20000.00,100.000,4.999,,,,20100826,220802,1.00
4567D93FF84C527C,D,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20100826,141843,20100831,15000.00,89.591,,,,,20100826,220802,1.00
37151CF072796FB6,D,548646AJ7,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20130915,,,20100826,141800,20100831,5000.00,106.031,,,,,20100826,220802,1.00
C01BCAFF3206142A,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100826,141805,20100831,100000.00,109.694,,,,,20100826,220802,1.00
546050942BC36FBA,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100826,141801,20100831,100000.00,109.744,,,,,20100826,220802,1.00
0C5D30A84EC5CF58,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100826,141800,20100831,25000.00,112.255,,,,,20100826,220802,1.00
3D6A68049C15A6A1,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20100826,141916,20100831,35000.00,100.075,1.447,,,,20100826,220802,1.00
1B38487C59A93FD4,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100826,141858,20100831,25000.00,101.237,6.326,,,,20100826,220802,1.00
D2011209871DD746,S,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100826,141855,20100831,5000.00,99.719,5.030,,,,20100826,220802,1.00
F164B155418066F0,D,772783BX3,ROCKAWAY BORO N J GEN IMPT,20031115,3.100,20111115,,,20100826,141608,20100831,235000.00,102.962,,S,,,20100826,220802,1.00
8979DB7CA93E470E,P,139375JZ3,CAPE ELIZABETH ME REF,20091015,2.750,20191015,,,20100826,141853,20100831,40000.00,103.841,2.281,,,,20100826,220802,1.00
412742F5CB686A8E,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100826,141905,20100831,25000.00,103.420,5.497,,,,20100826,220802,1.00
F320CFBFB5B1BF77,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,134000,20100831,50000.00,100.000,5.150,,,,20100826,220802,1.00
601949BC73D68633,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100826,141400,20100831,250000.00,100.592,4.221,,,,20100826,220802,1.00
CCCBA7DDA0FF5D11,D,521264JJ1,LE MARS IOWA REF-CORP PURP-SER B,20060615,4.350,20120601,,,20100826,141633,20100831,285000.00,106.011,,S,,,20100826,220802,1.00
08D15737A8612B7D,D,840658JY5,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20121201,,,20100826,141813,20100831,10000.00,104.767,,,,,20100826,220802,1.00
E531B3E5EBE49A13,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,141852,20100908,5000.00,100.000,5.625,,,,20100826,220802,1.00
2D723C2BED37E716,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,141919,20100901,30000.00,103.000,4.114,,,,20100826,220802,1.00
2E821FF4AC22E96D,S,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100826,141916,20100831,10000.00,100.030,5.171,,,,20100826,220802,1.00
877144D540D71847,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100826,141916,20100831,10000.00,108.440,,,,,20100826,220802,1.00
A19C570EE35C230C,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100826,141924,20100831,10000.00,53.565,4.891,,,,20100826,220802,1.00
35D3BCA9BBC6B4F9,S,13033FNL0,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20190815,,,20100826,141910,20100831,50000.00,110.000,1.526,,,,20100826,220802,1.00
FCD74426708C0C10,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100826,141858,20100831,25000.00,99.987,,,,,20100826,220802,1.00
E612FDFC375D3614,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100826,141916,20100831,100000.00,100.750,,,,,20100826,220802,1.00
039D7BAD5DAE6E06,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100826,141905,20100831,25000.00,103.320,,,,,20100826,220802,1.00
E609E07AE0DFFC13,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100826,141435,20100831,250000.00,102.092,,P,,,20100826,220802,1.00
EF3E25459F3EB1A8,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100826,141800,20100831,25000.00,112.255,1.450,,,,20100826,220802,1.00
07DD1C5B3807A3EB,S,128019QG4,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20180801,,,20100826,141923,20100831,25000.00,116.293,2.700,,,,20100826,220802,1.00
5E465B96E194A718,S,649838FK0,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20110701,,,20100826,141400,20100831,50000.00,104.359,0.501,,,,20100826,220802,1.00
8420BD2CB3ACA51C,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100826,141910,20100827,100000.00,105.225,3.157,,,,20100826,220802,1.00
013EEA79D022EB74,D,649838FK0,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20110701,,,20100826,130316,20100831,50000.00,104.359,,,,,20100826,220802,1.00
02F6D49A25887894,S,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20100826,141902,20100826,1MM+,100.000,0.000,,,,20100826,220802,1.00
0B2D360D68AD3299,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100826,141802,20100826,1MM+,100.000,0.000,,,,20100826,220802,1.00
70C97811B63DE4BB,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,141919,20100901,30000.00,101.000,,,,,20100826,220802,1.00
E04187E9A24AE3D3,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,141932,20100908,5000.00,100.085,4.538,,,,20100826,220802,1.00
6D28CC3F0E9693FB,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100826,141700,20100831,10000.00,106.269,0.551,,,,20100826,220802,1.00
8F9318227BA296C8,P,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100826,141920,20100831,50000.00,108.114,2.882,,,,20100826,220802,1.00
F59EF806E623410A,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100826,141928,20100831,40000.00,112.307,5.100,,,,20100826,220802,1.00
F9BA7F327F411631,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100826,141916,20100831,100000.00,102.750,3.966,,,,20100826,220802,1.00
3D907F6423E73014,P,779222K31,ROUND ROCK TEX REF,20100815,4.000,20250815,Y,,20100826,141830,20100916,500000.00,106.659,3.138,,,,20100826,220802,1.00
4E671602EA605631,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100826,141928,20100831,40000.00,110.307,,,,,20100826,220802,1.00
56E0EFEB4BAB4753,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100826,141655,20100831,15000.00,115.000,,,,,20100826,220802,1.00
AB701B1935C7C636,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100826,141754,20100831,1MM+,100.680,3.139,,,,20100826,220802,1.00
3BA76D2A706ABD1A,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100826,141900,20100831,20000.00,101.858,3.772,,,,20100826,220802,1.00
308E4DED29C12D0C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,141940,20100831,5000.00,107.700,5.558,,,,20100826,220802,1.00
1C415A5220BF903D,S,13033FNL0,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20190815,,,20100826,141910,20100831,60000.00,110.000,1.526,,,,20100826,220802,1.00
468B585949994D44,P,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100826,141938,20100831,15000.00,106.001,3.024,,,,20100826,220802,1.00
5D5A007AA526991F,P,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100826,141939,20100831,25000.00,115.044,2.844,,,,20100826,220802,1.00
68C52B82FD4521EA,S,618510AE1,MORRISTOWN MINN ECONOMIC DEV REF-SER A,20101001,3.000,20181201,Y,,20100826,141800,20101004,125000.00,100.000,3.000,,,,20100826,220802,1.00
2D1B365C7F02A2AA,D,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20100826,141744,20100831,80000.00,117.202,,,,,20100826,220802,1.00
222067AE990DC1C6,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100826,141800,20100831,25000.00,108.935,,,,,20100826,220802,1.00
7226995FF89053DA,D,139375JZ3,CAPE ELIZABETH ME REF,20091015,2.750,20191015,,,20100826,141853,20100831,40000.00,104.012,,,,,20100826,220802,1.00
BA16B15E632E309E,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100826,141500,20100831,1MM+,101.654,0.340,,,,20100826,220802,1.00
3C7E7E78C2D3B15C,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100826,141918,20100831,20000.00,109.368,5.018,,,,20100826,220802,1.00
0711F166406FC43D,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100826,141916,20100831,100000.00,100.750,,,,,20100826,220802,1.00
B6AD5899D38C3B96,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100826,141916,20100831,35000.00,110.642,2.875,,,,20100826,220802,1.00
9CB2488CC7727BF3,S,720080AH3,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.250,20350901,Y,,20100826,141759,20100915,20000.00,99.739,4.267,,,,20100826,220802,1.00
3343FAD1A3F99071,P,672240NP9,OAKLAND CALIF SER A-MEASURE DD,20030806,4.125,20160115,,,20100826,141539,20100831,15000.00,104.570,2.138,,,,20100826,220802,1.00
3577B24063B8D1FA,P,87638KBG6,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20140215,,,20100826,141941,20100831,15000.00,111.812,1.481,,,,20100826,220802,1.00
D406BCD3B7457636,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100826,141918,20100831,20000.00,106.868,,,,,20100826,220802,1.00
8A7CD4ABD67802D0,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100826,141944,20100831,30000.00,105.309,4.331,,,,20100826,220802,1.00
79BC817C12C943A9,P,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20100826,141840,20100831,25000.00,97.000,4.868,,,,20100826,220802,1.00
88FEC698DB3363EC,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100826,141944,20100831,30000.00,103.559,,,,,20100826,220802,1.00
BAD5ED730F288815,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100826,141916,20100831,35000.00,110.267,,,,,20100826,220802,1.00
C68C9C06C60632B8,S,13033FNL0,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20190815,,,20100826,141910,20100831,25000.00,110.000,1.526,,,,20100826,220802,1.00
73991530061C26F0,P,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20100826,141949,20100831,100000.00,45.600,4.243,,,,20100826,220802,1.00
64C696D440C12A42,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100826,141907,20100831,25000.00,103.320,5.504,,,,20100826,220802,1.00
9610B82153899C49,S,010734QE4,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20150401,,,20100826,141800,20100831,15000.00,111.738,1.350,,,,20100826,220802,1.00
423E95D2DBC26731,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100826,141907,20100831,25000.00,103.320,,,,,20100826,220802,1.00
3141536B60C5FE60,D,682004AK2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.300,20200201,,,20100826,141947,20100831,50000.00,109.316,,,,,20100826,220802,1.00
EEBD09C5E80D528F,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,141952,20100831,35000.00,107.047,,,,,20100826,220802,1.00
55498AB3B1C9915B,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100826,141828,20100831,25000.00,78.750,7.403,,,,20100826,220802,1.00
67CBDE6B7AA20A0B,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,141921,20100908,5000.00,100.000,5.625,,,,20100826,220802,1.00
39C18C3E6F77E35F,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100826,131755,20100827,5000.00,100.000,,,,,20100826,220802,1.00
A36E6284B63CCE28,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100826,131755,20100827,100000.00,100.000,,,,,20100826,220802,1.00
ABEBCC638CAD405E,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100826,131755,20100827,10000.00,100.000,,,,,20100826,220802,1.00
3D994C47C12E039A,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100826,131755,20100827,5000.00,100.000,,,,,20100826,220802,1.00
A2ADC8AC643BC525,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,141952,20100831,35000.00,109.048,4.060,,,,20100826,220802,1.00
A1E9E672940D3B6E,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100826,141952,20100831,20000.00,102.857,3.601,,,,20100826,220802,1.00
DA72108CD0694E86,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100826,141900,20100922,30000.00,101.241,,,,,20100826,220802,1.00
C9C592B960D8BC73,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100826,141856,20100831,250000.00,94.594,,,,,20100826,220802,1.00
917555810583750B,D,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100826,141945,20100831,50000.00,109.613,,,,,20100826,220802,1.00
3A3A1AEEFA992E2D,D,344664EL7,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.000,20130601,,,20100826,141011,20100831,275000.00,108.037,,S,,,20100826,220802,1.00
C6ADE7CA30E7510F,S,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20100826,141959,20100831,10000.00,106.150,2.068,,,,20100826,220802,1.00
34ED5EA398DB82C3,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100826,141700,20100831,850000.00,101.738,,S,,,20100826,220802,1.00
632133411B4DA65B,S,39753MEL8,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.750,20171001,,,20100826,141944,20100831,5000.00,112.740,0.588,,,,20100826,220802,1.00
0FAD9C975F02C47C,P,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20100826,141925,20100831,15000.00,109.550,1.633,,,,20100826,220802,1.00
B439D75F88F064B1,S,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100826,141958,20100831,100000.00,101.346,0.526,,,,20100826,220802,1.00
1A7C2596687FD8AB,S,700255BV3,PARK CNTY COLO SCH DIST NO RE REF,20030501,3.500,20141201,,,20100826,141952,20100831,50000.00,107.642,1.100,,,,20100826,220802,1.00
D64D00E640B09698,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100826,142002,20100831,20000.00,102.857,,,,,20100826,220802,1.00
33F8D7243858E61C,S,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100826,141945,20100831,50000.00,110.113,1.903,,,,20100826,220802,1.00
3175A6CD5D2D3F56,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100826,141456,20100831,15000.00,90.551,6.993,,,,20100826,220802,1.00
668F76A13C724CD7,S,13033FNL0,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20190815,,,20100826,141910,20100831,25000.00,110.000,1.526,,,,20100826,220802,1.00
AB53604C620BFC28,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100826,142000,20100831,15000.00,95.000,5.389,,,,20100826,220802,1.00
3C259ADF351D741D,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100826,141918,20100831,20000.00,106.807,,,,,20100826,220802,1.00
CBF970BD697A5E47,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20100826,141957,20100831,25000.00,102.600,4.400,,,,20100826,220802,1.00
5DC09867C90A6A10,D,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100826,141958,20100831,100000.00,101.221,,,,,20100826,220802,1.00
5EC2C85B68C2ADD0,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100826,141641,20100831,50000.00,98.125,,,,,20100826,220802,1.00
F0F2B9DB25AA6955,D,866854MM1,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20180301,,,20100826,141843,20100831,1MM+,113.491,,S,,,20100826,220802,1.00
5DAFB64D83A87349,D,46737EDW9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20291201,,,20100826,141900,20100831,125000.00,106.975,,P,,,20100826,220802,1.00
9BB1F3F2C335020C,P,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20100826,142000,20100831,50000.00,98.657,5.441,,,,20100826,220802,1.00
275616EACBBFEA4F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,141500,20100831,10000.00,100.994,5.242,,,,20100826,220802,1.00
7716B59394BCCC62,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,142006,20100831,80000.00,111.700,4.608,,,,20100826,220802,1.00
BABB9E7A5AFA12EE,P,53737EBN7,LITTLE ROCK ARK HEALTH FACS REF-BAPTIST MED CTR-SER C,20020401,4.900,20111001,,,20100826,141906,20100827,70000.00,100.000,4.802,,,,20100826,220802,1.00
A2A9EB84707E2226,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100826,141542,20100901,165000.00,99.750,,P,,,20100826,220802,1.00
2DB6F6D1B9737EF4,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100826,141949,20100831,185000.00,113.995,3.098,,,,20100826,220802,1.00
D212D026E3A084D6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,142006,20100831,80000.00,110.200,,,,,20100826,220802,1.00
F022BA0A4B99CEEA,D,675635JE7,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,1.750,20150401,,,20100826,141856,20100831,130000.00,101.175,,,,,20100826,220802,1.00
D101083A95A3A697,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100826,141956,20100831,70000.00,76.705,7.652,,,,20100826,220802,1.00
5A901635AC5B583E,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20100826,141935,20100831,10000.00,106.210,4.850,,,,20100826,220802,1.00
37299704865B559E,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20100826,142019,20100831,25000.00,100.075,1.447,,,,20100826,220802,1.00
A8E3DFCBBE5E6BA7,S,720080AH3,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.250,20350901,Y,,20100826,141838,20100915,25000.00,99.739,4.267,,,,20100826,220802,1.00
B6E3DFB7490B45A7,S,720080AH3,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.250,20350901,Y,,20100826,141712,20100915,25000.00,99.739,4.267,,,,20100826,220802,1.00
D4C033BB9E2EB96A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,133400,20100831,10000.00,100.000,5.150,,,,20100826,220802,1.00
DF3A0A9E09E39717,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,133600,20100831,25000.00,100.000,5.150,,,,20100826,220802,1.00
B1C7432AEC71A4B4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,141936,20100831,85000.00,109.207,3.818,,,,20100826,220802,1.00
D07427B2F58CDA5F,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100826,141712,20100831,15000.00,100.250,4.945,,,,20100826,220802,1.00
E78509242E732988,P,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100826,142015,20100831,130000.00,13.341,6.214,,,,20100826,220802,1.00
303D144EA2D7B7BF,P,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100826,142009,20100831,10000.00,103.334,3.403,,,,20100826,220802,1.00
207367E5C29A2AE7,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100826,141000,20100831,100000.00,109.825,,,,,20100826,220802,1.00
53E3A5E512B06ADB,D,87638KBG6,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20140215,,,20100826,141941,20100831,15000.00,112.005,,,,,20100826,220802,1.00
0EC4E7948B4B422C,D,700255BV3,PARK CNTY COLO SCH DIST NO RE REF,20030501,3.500,20141201,,,20100826,141952,20100831,50000.00,107.142,,,,,20100826,220802,1.00
D6D5B4C8C2AEC278,D,107326BA7,BRENTWOOD N Y FIRE DIST ,20070501,3.750,20110501,,,20100826,141724,20100831,505000.00,102.176,,S,,,20100826,220802,1.00
585CEA460DCEB586,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,141936,20100831,85000.00,107.597,,,,,20100826,220802,1.00
BAD2025C9F4F3ADE,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100826,142018,20100831,5000.00,108.623,2.470,,,,20100826,220802,1.00
7576428CDF124388,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100826,142019,20100831,100000.00,104.851,1.525,,,,20100826,220802,1.00
6EB71EF3A12C5C97,D,611407FQ5,MONROE WIS REF-SER B,20061227,3.650,20111001,,,20100826,141642,20100831,100000.00,103.234,,S,,,20100826,220802,1.00
45B059A628BDE568,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,142019,20100908,25000.00,100.000,5.625,,,,20100826,220802,1.00
FFCD2BC3C13A9193,P,779222K56,ROUND ROCK TEX REF,20100815,4.000,20270815,Y,,20100826,141939,20100916,560000.00,105.070,3.337,,,,20100826,220802,1.00
11A45B0B6E55F912,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100826,141948,20100831,150000.00,107.000,1.588,,,,20100826,220802,1.00
EC39D788FFB91258,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100826,141811,20100830,225000.00,110.570,5.166,,,,20100826,220802,1.00
BDB47FE120217DAC,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100826,141926,20100831,25000.00,108.364,,,,,20100826,220802,1.00
59349D22F95F8CB8,D,558065AJ7,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20320401,Y,,20100826,123000,20100908,195000.00,34.474,,,,Y,20100826,220802,1.00
7DFA4FBD7038B11A,S,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20100826,142025,20100831,25000.00,105.725,5.279,,,,20100826,220802,1.00
9D4EB7C903BECF30,S,51748TFV3,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20110601,Y,,20100826,140000,20100928,100000.00,101.277,0.601,,,Y,20100826,220802,1.00
DC43948C4404D4D5,D,45200PQH3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20120815,,,20100826,141547,20100831,25000.00,104.000,,,,,20100826,220802,1.00
AD6F319BBDFE6B90,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100826,142017,20100831,10000.00,102.500,4.569,,,,20100826,220802,1.00
739B69BB8840BC81,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100826,142031,20100831,65000.00,99.875,5.108,,,,20100826,220802,1.00
276EA34B34E7AAD6,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100826,142017,20100831,10000.00,100.500,,,,,20100826,220802,1.00
3AFFEFBA4E011550,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,142035,20100902,10000.00,102.250,5.883,,,,20100826,220802,1.00
B98720519DD53CD8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,142036,20100831,10000.00,107.700,5.558,,,,20100826,220802,1.00
484E0AA6ECE76E4F,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,142036,20100909,10000.00,101.550,5.487,,,,20100826,220802,1.00
AA23E6CC2789C612,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,142036,20100901,10000.00,102.250,5.452,,,,20100826,220802,1.00
6F0633A8615FF4B9,S,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20100826,142022,20100826,1MM+,100.000,0.000,,,,20100826,220802,1.00
E47AAA8EFC50EAF1,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100826,142040,20100831,10000.00,111.202,3.038,,,,20100826,220802,1.00
8B2601F32AF901E2,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100826,141931,20100831,25000.00,106.363,,,,,20100826,220802,1.00
1FC1C7A8BCDC8E40,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100826,141928,20100831,25000.00,106.613,,,,,20100826,220802,1.00
63539C69D29C48CC,D,429740YZ0,HIGH POINT N C WTR & SWR,20020601,4.200,20130601,,,20100826,141519,20100831,20000.00,106.222,,,,,20100826,220802,1.00
B2F7E617CA2F659C,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100826,141500,20100827,1MM+,100.030,-0.232,,,,20100826,220802,1.00
15A5198213E24AAA,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100826,142038,20100831,25000.00,110.580,2.347,,,,20100826,220802,1.00
FF35E599F8EFA9AD,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100826,142025,20100831,5000.00,122.051,3.643,,,,20100826,220802,1.00
E254AE014EF5D494,S,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20100826,141951,20100831,25000.00,102.630,1.535,,,,20100826,220802,1.00
0A374412EB3B7B16,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100826,141900,20100831,25000.00,108.114,4.032,,,,20100826,220802,1.00
5E0A0B2E0B3C7649,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100826,142034,20100831,70000.00,116.551,1.271,,,,20100826,220802,1.00
CFF1919D52FB5A48,D,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20100826,141731,20100831,25000.00,102.630,,,,,20100826,220802,1.00
17B98595E71F82CB,S,13033FNL0,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20190815,,,20100826,141910,20100831,50000.00,110.000,1.526,,,,20100826,220802,1.00
351D8CE97E66025F,P,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,Y,,20100826,141900,20100831,1MM+,120.333,2.236,,,,20100826,220802,1.00
6D765A0B9AA7AF4E,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100826,142018,20100831,100000.00,104.651,,,,,20100826,220802,1.00
7C2C56647146F9B0,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100826,142025,20100831,70000.00,116.451,,,,,20100826,220802,1.00
6BA1B8647FC3CC07,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,142049,20100831,25000.00,108.500,4.143,,,,20100826,220802,1.00
9E3B7B201ECEFB63,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100826,141914,20100831,90000.00,99.035,5.572,,,,20100826,220802,1.00
B83F79383CD50ED7,S,248379QN2,DENISON TEX CTFS OBLIG,20081001,4.000,20140901,,,20100826,141819,20100831,50000.00,111.403,1.080,,,,20100826,220802,1.00
06088BC6C069213C,D,248379QN2,DENISON TEX CTFS OBLIG,20081001,4.000,20140901,,,20100826,141800,20100831,50000.00,110.903,,,,,20100826,220802,1.00
C6ADC95C20EE6470,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100826,142017,20100831,10000.00,100.500,,,,,20100826,220802,1.00
5DB90385D14C1A23,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100826,141856,20100831,100000.00,95.160,,,,,20100826,220802,1.00
551FBC2CCE52FDEC,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100826,142048,20100831,5000.00,85.898,2.465,,,,20100826,220802,1.00
B4200EFCD096958D,P,92817QYA4,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.000,20210501,,,20100826,142036,20100827,5000.00,103.464,1.320,,,,20100826,220802,1.00
61E8AEF4F1568009,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100826,142045,20100831,10000.00,105.963,3.312,,,,20100826,220802,1.00
AD26C9DA744891F9,P,107889MQ7,BRICK TWP N J REF,20080930,5.000,20130501,,,20100826,142042,20100831,30000.00,110.000,1.179,,,,20100826,220802,1.00
91D91090BAB594C6,S,410718HT0,HANOVER BORO PA ,20100928,3.000,20161001,Y,,20100826,133000,20100928,295000.00,105.280,1.890,,,Y,20100826,220802,1.00
64043FED3E188C6A,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100826,142044,20100902,10000.00,81.075,6.400,,,,20100826,220802,1.00
683CAB1EEE565E7E,P,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20100826,142054,20100831,10000.00,110.198,1.157,,,,20100826,220802,1.00
8133EB5695CE33BA,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100826,142054,20100831,30000.00,99.000,4.594,,,,20100826,220802,1.00
5C8229FEA54B9A3F,S,787875DR1,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.850,20200201,,,20100826,141945,20100831,90000.00,100.350,4.803,,,,20100826,220802,1.00
1DA64943BC152361,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100826,141853,20100831,100000.00,105.716,,S,,,20100826,220802,1.00
4F3CEC94B9909617,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100826,141925,20100831,500000.00,108.103,,S,,,20100826,220802,1.00
733BB98F646C98A8,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100826,141954,20100831,500000.00,104.928,,S,,,20100826,220802,1.00
BA6D702E43C859DC,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100826,142025,20100831,30000.00,106.883,3.977,,,,20100826,220802,1.00
5AA9537560EEC7CD,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100826,142039,20100831,15000.00,100.400,4.794,,,,20100826,220802,1.00
EE64A9FA1B25C11B,P,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20100826,141929,20100831,45000.00,113.014,1.961,,,,20100826,220802,1.00
986032546DA6940D,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100826,142023,20100831,30000.00,105.969,,,,,20100826,220802,1.00
0526C63B1DA3CC51,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100826,142045,20100831,5000.00,100.000,6.747,,,,20100826,220802,1.00
79DEEB415A32C0BB,S,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20100826,142053,20100907,25000.00,106.740,2.913,,,,20100826,220802,1.00
0D090C77A1B2315D,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100826,142030,20100830,50000.00,104.055,4.850,,,,20100826,220802,1.00
B8E9BBD4F270E953,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20100826,141600,20100831,20000.00,109.115,2.673,,,,20100826,220802,1.00
1C10343F21BC2A41,D,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,,,20100826,141638,20100831,140000.00,100.750,,S,,,20100826,220802,1.00
B1FBD9A5A464DED0,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100826,141036,20100831,15000.00,92.000,,P,,,20100826,220802,1.00
E83B180085966E2D,D,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20100826,141546,20100831,20000.00,108.851,,,,,20100826,220802,1.00
0645F4DAB3FA586C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100826,142049,20100831,20000.00,102.233,4.100,,,,20100826,220802,1.00
88BBD34423D187D5,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100826,142049,20100827,100000.00,92.975,5.129,,,,20100826,220802,1.00
37DCD230851759F5,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100826,142053,20100831,70000.00,102.086,4.736,,,,20100826,220802,1.00
287D522D0A6457CF,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,142042,20100909,1MM+,100.713,5.602,,,,20100826,220802,1.00
5FD1475D7C56E6D1,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100826,142104,20100831,30000.00,100.020,4.995,,,,20100826,220802,1.00
AC8D4F0B99C69780,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100826,142000,20100831,5000.00,107.448,,,,,20100826,220802,1.00
BD6B61AB4885218C,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100826,142104,20100831,20000.00,105.500,4.723,,,,20100826,220802,1.00
C8B260081F8B2CD2,D,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100826,142056,20100831,15000.00,99.350,,S,,,20100826,220802,1.00
FDB8CA312D26A048,D,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100826,142106,20100831,5000.00,99.500,,,,,20100826,220802,1.00
02D56795F3969004,P,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100826,142114,20100831,30000.00,107.000,2.661,,,,20100826,220802,1.00
866341A3352B4354,P,443730BN5,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,7.420,20120901,,,20100826,142101,20100827,25000.00,98.797,8.079,,,,20100826,220802,1.00
DA8D5EA6D833FBFE,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100826,142015,20100831,30000.00,110.165,2.976,,,,20100826,220802,1.00
3C3A508F35C487C5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,133800,20100831,15000.00,100.000,5.150,,,,20100826,220802,1.00
4CB346B39F3C564D,S,720080AH3,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.250,20350901,Y,,20100826,141911,20100915,45000.00,99.739,4.267,,,,20100826,220802,1.00
FD1C7D47C1924770,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100826,142015,20100831,30000.00,109.790,,,,,20100826,220802,1.00
B560B00B12C26F01,P,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20100826,142113,20100831,45000.00,100.125,5.228,,,,20100826,220802,1.00
B2A5C7C0A638AAD4,D,069558DN1,BARTON CNTY KANS UNI SCH DIST REF-SER A,20040801,3.300,20110901,,,20100826,141812,20100831,200000.00,102.700,,S,,,20100826,220802,1.00
4A56AF70D5B3587C,D,961794GX6,WESTWOOD N J REF,20040401,2.900,20120815,,,20100826,141834,20100831,220000.00,103.832,,S,,,20100826,220802,1.00
7685DD4264162498,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100826,142013,20100831,50000.00,98.990,,,,,20100826,220802,1.00
CAAF96A0A0EA56DD,P,498622FT1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20211201,,,20100826,142126,20100831,5000.00,103.560,4.587,,,,20100826,220802,1.00
FFC75C002F494D64,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100826,142057,20100831,10000.00,104.000,3.908,,,,20100826,220802,1.00
64BEE8D0B0991217,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100826,142105,20100831,50000.00,102.790,3.947,,,,20100826,220802,1.00
D566918F92CBF919,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100826,142109,20100831,5000.00,77.750,7.546,,,,20100826,220802,1.00
86BDBF5DCF40EAB1,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100826,142126,20100831,25000.00,105.945,1.000,,,,20100826,220802,1.00
A97D01B372810FF5,S,520121GC2,LAWRENCE KANS IMPT-SER B,20100915,3.000,20220901,Y,,20100826,142110,20100923,200000.00,103.927,2.550,,,,20100826,220802,1.00
D4C9A5B49B5BD640,P,735000NB3,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20301101,,,20100826,142128,20100831,25000.00,97.515,6.090,,,,20100826,220802,1.00
1BE18291A4FF7BDD,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100826,142135,20100831,5000.00,99.100,4.691,,,,20100826,220802,1.00
B92449602CABB4A1,P,036717JS6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20180801,,,20100826,142131,20100831,65000.00,103.500,3.045,,,,20100826,220802,1.00
2F94A55AC4B530E6,S,010488GK4,ALABAMA ST BRD ED REV TAXABLE-H-COUNCIL TRENHOLM,20100901,,20300201,Y,,20100826,142110,20100901,1MM+,101.164,5.589,,,,20100826,220802,1.00
4F8F0D06E0142813,D,9430792K8,WAUKESHA WIS REF-SER A,20040215,5.000,20161001,,,20100826,142100,20100831,1000000.00,115.213,,,,,20100826,220802,1.00
93B4B9EB3F0C24F4,D,127262LG6,CADDO PARISH LA ,20090901,2.500,20130201,,,20100826,141333,20100831,290000.00,103.890,,S,,,20100826,220802,1.00
C4CEA9961C18FB08,P,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100826,142140,20100831,75000.00,118.412,1.754,,,,20100826,220802,1.00
45EB85325392F96E,P,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,,,20100826,142133,20100831,75000.00,100.884,3.241,,,,20100826,220802,1.00
97B154AFD113370B,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,142138,20100831,20000.00,96.539,5.216,,,,20100826,220802,1.00
C963C3824486B4CC,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,142138,20100831,20000.00,96.539,,,,,20100826,220802,1.00
0F1EF611064E990F,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,142137,20100831,75000.00,54.037,6.500,,,,20100826,220802,1.00
9B91A811416F5305,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,142135,20100831,50000.00,100.375,4.927,,,,20100826,220802,1.00
0AEAA45344E14C65,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100826,141900,20100831,850000.00,101.638,,P,,,20100826,220802,1.00
769AA8D6A1B331BB,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100826,142043,20100831,10000.00,103.838,,,,,20100826,220802,1.00
D21EBBCD8AA61876,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100826,142042,20100831,10000.00,104.088,,,,,20100826,220802,1.00
AF00FCC6EB83F34C,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100826,142149,20100909,15000.00,102.400,4.263,,,,20100826,220802,1.00
545D66EDE3604992,S,13033FNL0,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20190815,,,20100826,141910,20100831,50000.00,110.000,1.526,,,,20100826,220802,1.00
555EA014BAFB6176,S,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100826,142125,20100831,25000.00,99.544,5.050,,,,20100826,220802,1.00
90989FF2F9C13A13,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100826,142056,20100831,80000.00,103.306,2.850,,,,20100826,220802,1.00
54E457129EB45783,S,838536EW6,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.500,20141101,,,20100826,142100,20100831,25000.00,109.132,1.244,,,,20100826,220802,1.00
5938BAE8817FA423,P,473631BX6,JEFFERSON CNTY WASH PUB UTIL ,19990401,5.250,20190501,,,20100826,142148,20100831,50000.00,98.230,5.508,,,,20100826,220802,1.00
FFC7A8D9A8C1DD8C,P,864813ND8,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20170501,,,20100826,142147,20100827,15000.00,103.289,1.572,,,,20100826,220802,1.00
5C97D6D52D503810,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,142148,20100831,100000.00,106.187,4.028,,,,20100826,220802,1.00
762F418D43D3ECCF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,142146,20100831,20000.00,99.250,,,,,20100826,220802,1.00
5D16B67158261B43,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100826,142148,20100831,100000.00,105.937,,,,,20100826,220802,1.00
47965D0EE0EC8A11,S,93974BFA5,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20120701,,,20100826,142100,20100831,380000.00,108.355,0.420,,,,20100826,220802,1.00
5EBE336EF351E93A,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100826,141914,20100831,250000.00,109.000,0.710,,,,20100826,220802,1.00
6565F92C2139521C,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100826,141900,20100831,35000.00,103.227,0.921,,,,20100826,220802,1.00
AAAD1F1E5B2524EC,D,93974BFA5,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20120701,,,20100826,142100,20100831,380000.00,108.355,,,,,20100826,220802,1.00
EFA89E394A416C7A,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,142203,20100901,10000.00,102.250,5.353,,,,20100826,220802,1.00
07ACBB021AE62406,P,677704XR4,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20181201,,,20100826,142042,20100831,100000.00,117.200,2.663,,,,20100826,220802,1.00
A506FC998CF53077,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100826,142125,20100831,50000.00,97.000,5.226,,,,20100826,220802,1.00
E921886458D319CD,P,986400AR0,YORK CNTY PA INDL DEV AUTH REF-PSEG PWR PJ-SER A,20011101,5.500,20200901,,,20100826,142030,20100831,10000.00,100.450,5.357,,,,20100826,220802,1.00
2DD59EFAD5A98F74,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,142146,20100831,20000.00,101.250,4.758,,,,20100826,220802,1.00
AA1FC4A3060AA460,S,938744AA7,WASHINGTON CNTY VA INDL DEV ,20071206,4.600,20180115,,,20100826,142201,20100831,10000.00,100.777,4.250,,,,20100826,220802,1.00
40AAAE3C6FFBA836,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100826,142154,20100831,15000.00,104.213,4.000,,,,20100826,220802,1.00
6236A8097E913341,S,645771TS5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20190615,,,20100826,142157,20100831,10000.00,108.197,2.471,,,,20100826,220802,1.00
1267B62352AC8CA9,D,787875DR1,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.850,20200201,,,20100826,142011,20100831,90000.00,100.000,,P,,,20100826,220802,1.00
FD304126009385A5,D,010734QE4,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20150401,,,20100826,142100,20100831,15000.00,111.488,,,,,20100826,220802,1.00
B0AE7BD1DC1BF4D7,P,586603EC2,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.750,20240601,,,20100826,142154,20100831,20000.00,101.178,4.289,,,,20100826,220802,1.00
CADB3A0E2EF8C8B3,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100826,142159,20100831,10000.00,99.750,5.033,,,,20100826,220802,1.00
0C4C6D1EE645D8F2,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100826,142200,20100831,100000.00,112.997,2.259,,,,20100826,220802,1.00
3AE53DADFBAA1C61,P,720545DY5,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20171201,,,20100826,142208,20100831,50000.00,116.875,2.168,,,,20100826,220802,1.00
6E708C9093D3D3FD,S,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20100826,141700,20100831,20000.00,100.350,0.205,,,,20100826,220802,1.00
CFD1F53320A3146F,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100826,142206,20100831,25000.00,99.050,5.072,,,,20100826,220802,1.00
55C5002C48DF756D,P,675018GL3,OCEAN SHORES WASH REF,20020801,3.750,20111201,,,20100826,142203,20100831,25000.00,101.600,2.440,,,,20100826,220802,1.00
E6D4DE78CB006DC3,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100826,142204,20100831,45000.00,110.816,4.054,,,,20100826,220802,1.00
F0D5433CFE5C940D,S,010488GL2,ALABAMA ST BRD ED REV TAXABLE-H-COUNCIL TRENHOLM,20100901,,20350201,Y,,20100826,142137,20100901,1MM+,101.291,5.720,,,,20100826,220802,1.00
B899A414FF7C4071,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100826,130152,20100831,250000.00,104.521,,,,,20100826,220802,1.00
063AAF7AF048B27C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,142150,20100831,20000.00,99.250,,,,,20100826,220802,1.00
4A395EC2794F9741,D,012104LF0,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER A,20050817,3.600,20140801,,,20100826,142017,20100831,275000.00,107.354,,S,,,20100826,220802,1.00
A82CD6401D520C82,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,140533,20100830,10000.00,98.994,,,,,20100826,220802,1.00
E6300AC5115E188D,D,586603EC2,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.750,20240601,,,20100826,142154,20100831,20000.00,102.201,,,,,20100826,220802,1.00
BF21D9C861B83480,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100826,142200,20100831,100000.00,110.997,,,,,20100826,220802,1.00
C97F7C6AC329A2C2,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100826,142209,20100901,25000.00,100.200,3.224,,,,20100826,220802,1.00
EE071843CDD5AFCA,D,17239YFZ0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20141201,Y,,20100826,142000,20100921,5000.00,106.283,,,,,20100826,220802,1.00
B3DE924D64862814,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100826,141915,20100831,100000.00,100.500,4.854,,,,20100826,220802,1.00
B76B007DBBD352BB,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,142214,20100908,20000.00,100.000,5.625,,,,20100826,220802,1.00
7E6CC592A906FF50,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100826,142201,20100831,110000.00,106.346,1.478,,,,20100826,220802,1.00
B34FDA31D7F894A0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,135300,20100831,20000.00,100.000,5.150,,,,20100826,220802,1.00
543F0FB64D2F9AF4,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100826,141951,20100831,100000.00,100.750,4.352,,,,20100826,220802,1.00
F29B3DACE8F4D636,S,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100826,142200,20100831,30000.00,111.900,1.485,,,,20100826,220802,1.00
8D73FD45E5F2EEBC,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100826,142100,20100831,10000.00,99.601,5.939,,,,20100826,220802,1.00
7C3BB06AF6454192,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,142210,20100831,25000.00,98.698,5.200,,,,20100826,220802,1.00
464542A2A9FF92C5,D,167486LD9,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20150101,,,20100826,141400,20100831,260000.00,114.542,,,,,20100826,220802,1.00
CB88B0C34EC933F4,D,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100826,142156,20100831,15000.00,98.350,,P,,,20100826,220802,1.00
FF7A7FEBEDF73BFD,P,675018GT6,OCEAN SHORES WASH REF,20020801,5.500,20181201,,,20100826,142215,20100831,5000.00,102.000,4.297,,,,20100826,220802,1.00
148E209F88FCBE25,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100826,142213,20100831,90000.00,117.040,1.861,,,,20100826,220802,1.00
4908D89A62D325D0,S,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20100826,142200,20100831,30000.00,111.390,3.350,,,,20100826,220802,1.00
972494D5DD5F7353,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100826,142057,20100831,100000.00,100.844,,S,,,20100826,220802,1.00
17C8303295A323D8,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100826,133710,20100830,300000.00,103.846,0.621,,,,20100826,220802,1.00
265703B1D0A60F9B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,142106,20100831,1000000.00,99.875,5.007,,,,20100826,220802,1.00
7E2A0316FCCD63D6,P,617770DZ2,MORRICE MICH AREA SCH DIST   ,19971101,5.000,20110501,,,20100826,142151,20100831,25000.00,99.688,5.471,,,,20100826,220802,1.00
D2AD98E7262C130E,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100826,142232,20100831,15000.00,24.880,,,,,20100826,220802,1.00
B5B9D17502F791DE,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100826,142154,20100831,10000.00,102.750,3.810,,,,20100826,220802,1.00
D06CE1BC3016D310,S,410718HR4,HANOVER BORO PA ,20100928,2.000,20141001,Y,,20100826,133000,20100928,145000.00,103.559,1.090,,,Y,20100826,220802,1.00
DDC33582E6E80FBC,D,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,141520,20100909,250000.00,100.000,,,,,20100826,220802,1.00
65E9389063006E31,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,142000,20100831,10000.00,100.994,5.242,,,,20100826,220802,1.00
9C9EEB893D6851DC,D,465493CL6,ITASCA ILL PK DIST PARK,20060601,4.500,20121230,,,20100826,141031,20100831,215000.00,108.064,,S,,,20100826,220802,1.00
DDBF9788F7798DBE,P,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20100826,142236,20100831,5000.00,101.825,5.749,,,,20100826,220802,1.00
6A897F14C48858B7,P,20000MAF6,COMANCHE CNTY TEX CONS HOSP ,20040101,3.000,20120815,,,20100826,142236,20100831,10000.00,89.750,8.819,,,,20100826,220802,1.00
85AB81630EB856A9,S,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100826,142219,20100831,50000.00,106.475,2.840,,,,20100826,220802,1.00
D1561F39D9E23C2E,D,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20100826,142210,20100831,90000.00,116.260,,,,,20100826,220802,1.00
B3BD65435C55017D,S,144879E41,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.875,20160801,,,20100826,142227,20100831,20000.00,109.198,1.450,,,,20100826,220802,1.00
CA6E58CEB63D5024,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100826,142229,20100831,50000.00,107.250,3.246,,,,20100826,220802,1.00
5B596FDB3871FAEA,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100826,142232,20100831,10000.00,104.604,2.420,,,,20100826,220802,1.00
5AC4448E09E42D79,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100826,142222,20100831,15000.00,107.173,2.549,,,,20100826,220802,1.00
9974D74A88BF07C2,S,010488GM0,ALABAMA ST BRD ED REV TAXABLE-H-COUNCIL TRENHOLM,20100901,,20400201,Y,,20100826,142202,20100901,1000000.00,101.382,5.807,,,,20100826,220802,1.00
AF41E01906FCAF77,S,010488GM0,ALABAMA ST BRD ED REV TAXABLE-H-COUNCIL TRENHOLM,20100901,,20400201,Y,,20100826,142225,20100901,715000.00,101.382,5.807,,,,20100826,220802,1.00
D39B40A064A60E6B,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100826,134100,20100928,820000.00,98.110,,,,,20100826,220802,1.00
1C91A3E66D12E5E6,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100826,142222,20100831,15000.00,106.375,,,,,20100826,220802,1.00
DFABCFC7B0736F44,D,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20100826,142037,20100831,200000.00,101.928,,,,,20100826,220802,1.00
56CD42344FC8789B,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100826,142239,20100831,55000.00,103.664,4.373,,,,20100826,220802,1.00
E34B98E54B7FAEAB,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100826,142123,20100915,40000.00,100.000,4.400,,,,20100826,220802,1.00
06FF6F562CCE8B81,P,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100826,142046,20100831,10000.00,100.500,4.912,,,,20100826,220802,1.00
D02B6465A2F91E04,D,857772HK6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20190201,,,20100826,141849,20100831,55000.00,111.011,,P,,,20100826,220802,1.00
961FE570AA871585,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100826,142241,20100916,5000.00,97.782,5.400,,,Y,20100826,220802,1.00
5B93ECC0C11A5BBE,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100826,132113,20100827,600000.00,100.000,,,,,20100826,220802,1.00
AD17BCA3532E94A3,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100826,142252,20100929,15000.00,99.967,4.001,,,,20100826,220802,1.00
7BD40F3BC93382AC,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100826,141949,20100831,185000.00,112.245,,,,,20100826,220802,1.00
A98DB02E28735670,P,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100826,142247,20100831,25000.00,107.375,1.338,,,,20100826,220802,1.00
0DEDFE4307EDFC3E,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100826,142245,20100827,5000.00,100.037,4.515,,,,20100826,220802,1.00
B10C202AA938E53E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,142300,20100831,20000.00,99.905,4.507,,,,20100826,220802,1.00
6A491F3620CA2B14,P,733730DK8,PORT CENTRALIA WASH REF-AMT,20040201,4.375,20111201,,,20100826,142256,20100831,15000.00,99.050,5.164,,,,20100826,220802,1.00
EC7C5AD60FA97D2C,S,344643DE8,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20210901,,,20100826,142257,20100831,90000.00,110.111,3.367,,,,20100826,220802,1.00
D80043118F8CB8AF,P,115027HH0,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.600,20181001,,,20100826,142249,20100827,15000.00,96.530,6.150,,,,20100826,220802,1.00
F8703E280A13A56A,S,01179PZZ3,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.125,20170201,,,20100826,142200,20100827,75000.00,108.356,2.700,,,,20100826,220802,1.00
454F52B29F41428B,D,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20100826,142138,20100831,105000.00,114.797,,S,,,20100826,220802,1.00
67BF9B2E39828A19,D,344643DE8,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20210901,,,20100826,142300,20100831,90000.00,107.952,,,,,20100826,220802,1.00
72C3908481F44D0C,D,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20100826,141321,20100831,20000.00,99.650,,S,,,20100826,220802,1.00
8B150CE6097B7787,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100826,132100,20100827,600000.00,100.000,,,,,20100826,220802,1.00
DF7EE92401E1E6A1,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100826,142241,20100831,10000.00,108.870,3.043,,,,20100826,220802,1.00
955416D47E17B7D0,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100826,142248,20100831,50000.00,97.631,4.644,,,,20100826,220802,1.00
662B38D5FD780880,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100826,142248,20100831,10000.00,108.735,3.768,,,,20100826,220802,1.00
2046D658D5374229,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100826,142216,20100902,60000.00,100.000,5.250,,,,20100826,220802,1.00
03D8AB8ADB96ADC8,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20100826,142310,20100831,5000.00,103.761,3.515,,,,20100826,220802,1.00
FAB984E1FF6F4E0A,S,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20100826,084103,20100831,5000.00,107.390,2.702,,,,20100826,220802,1.00
ABFA97B89F249872,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100826,142200,20100831,100000.00,110.720,,,,,20100826,220802,1.00
DCF47D8345634AE2,D,977055D58,WISCONSIN ST REF-SER 2,19921015,6.500,20140501,,,20100826,142206,20100831,15000.00,116.661,,,,,20100826,220802,1.00
871A395FED12A1A8,P,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100826,142059,20100831,185000.00,111.856,3.370,,,,20100826,220802,1.00
376C64F35A3D8A74,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100826,142315,20100831,15000.00,24.632,6.446,,,,20100826,220802,1.00
3E7DC5C6C7AA1C3F,S,977055D58,WISCONSIN ST REF-SER 2,19921015,6.500,20140501,,,20100826,142200,20100831,15000.00,116.911,1.720,,,,20100826,220802,1.00
A4164D8190D5C2B6,P,3861543S5,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,4.500,20150215,,,20100826,142313,20100831,200000.00,113.274,1.415,,,,20100826,220802,1.00
9E942DF749A77040,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100826,142302,20100831,25000.00,106.034,5.832,,,,20100826,220802,1.00
A017A1D6432315D7,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100826,142313,20100901,25000.00,100.200,3.224,,,,20100826,220802,1.00
034FFA4EB29D1CD6,D,71884ALJ6,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20220701,,,20100826,142211,20100831,100000.00,115.372,,,,,20100826,220802,1.00
C46CE4BD92727917,S,342815YP6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20191001,,,20100826,142317,20100831,50000.00,101.319,2.834,,,,20100826,220802,1.00
9FAAD0EDA90D96C3,P,9147434Y2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,4.625,20240701,,,20100826,142307,20100831,100000.00,107.411,3.533,,,,20100826,220802,1.00
3F6163803C285ADB,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100826,142131,20100831,25000.00,91.217,,,,,20100826,220802,1.00
315AEAE372140DBC,S,163097FS2,CHELAN CNTY WASH ,20091229,5.000,20291201,,,20100826,142205,20100831,500000.00,108.467,3.900,,,,20100826,220802,1.00
96C2609B49CF2273,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100826,142020,20100831,100000.00,100.500,4.854,,,,20100826,220802,1.00
A79B264D41253757,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100826,142050,20100831,100000.00,100.500,4.854,,,,20100826,220802,1.00
33117D6D7D990070,D,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,141523,20100909,350000.00,100.755,,P,,,20100826,220802,1.00
F34A86F422BD4421,D,677521DL7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,2.946,20160401,,,20100826,141722,20100831,575000.00,101.972,,P,,,20100826,220802,1.00
DA7D296D3283F1D2,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100826,142217,20100831,50000.00,104.975,,,,,20100826,220802,1.00
3D751F822AB2092C,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100826,142203,20100831,50000.00,105.100,,,,,20100826,220802,1.00
0BF52D8DD0320F9C,D,9147434Y2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,4.625,20240701,,,20100826,142307,20100831,100000.00,108.937,,,,,20100826,220802,1.00
51C5100519C81107,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100826,142306,20100831,100000.00,105.394,1.248,,,,20100826,220802,1.00
CC9CAE5FBB3195D4,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100826,142308,20100831,100000.00,92.765,3.504,,,,20100826,220802,1.00
2E1112BE3E69F898,S,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20100826,142147,20100830,40000.00,110.333,2.482,,,,20100826,220802,1.00
8D639DE2DC242E46,P,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100826,142320,20100915,20000.00,99.601,3.289,,,,20100826,220802,1.00
C0E68959EAF419C6,S,779222J90,ROUND ROCK TEX REF,20100815,4.000,20230815,Y,,20100826,141906,20100916,500000.00,108.583,2.900,,,Y,20100826,220802,1.00
D7EF73B58DFDC425,S,779222K49,ROUND ROCK TEX REF,20100815,4.000,20260815,Y,,20100826,141906,20100916,615000.00,105.761,3.250,,,Y,20100826,220802,1.00
E7D467459D454FAE,D,504102YJ7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20140215,Y,,20100826,130000,20100914,325000.00,103.867,,,,,20100826,220802,1.00
31A43CA434346B5D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100826,141900,20100831,100000.00,98.374,,,,,20100826,220802,1.00
03D1DA0A51986281,D,342815YP6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20191001,,,20100826,142325,20100831,50000.00,101.319,,,,,20100826,220802,1.00
213CD4AD5E74FFB2,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100826,142300,20100831,25000.00,104.500,3.555,,,,20100826,220802,1.00
9EE0DA5A0313017C,S,072136AE4,BAY CITY TEX GOLF FACS FING GOLF COURSE,19911121,0.000,20171101,,,20100826,142335,20100831,10000.00,84.657,2.337,,,,20100826,220802,1.00
0D7C3A3C1B1A6D0D,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100826,142237,20100831,35000.00,99.570,5.035,,,,20100826,220802,1.00
01D876029AAD5AA4,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100826,142325,20100831,10000.00,101.004,4.125,,,,20100826,220802,1.00
C668D964916AD89F,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100826,142300,20100831,20000.00,105.975,,,,,20100826,220802,1.00
DBCBE8C6C835D14C,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100826,142329,20100831,10000.00,107.676,0.620,,,,20100826,220802,1.00
B772DE691B4D82AA,S,934651AK6,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20151201,,,20100826,142304,20100831,30000.00,106.510,1.923,,,,20100826,220802,1.00
F6A0D11A7C07D238,S,932493CS6,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20190215,Y,,20100826,142221,20100921,375000.00,106.499,2.150,,,,20100826,220802,1.00
5CEE8A0266485148,P,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100826,142339,20100831,10000.00,79.147,6.992,,,,20100826,220802,1.00
8AB5A0CDBD9E03E0,S,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20100826,142016,20100831,10000.00,103.266,1.012,,,,20100826,220802,1.00
ADBCBD1FB0200F9B,D,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20100826,141724,20100831,10000.00,103.266,,,,,20100826,220802,1.00
1D6CA9508A1F0544,P,750200AH0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20110601,,,20100826,142333,20100831,15000.00,99.240,6.039,,,,20100826,220802,1.00
DADDF473C93EB87A,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100826,141927,20100831,150000.00,105.779,3.512,,,,20100826,220802,1.00
707A8078E8998D6B,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100826,142032,20100831,150000.00,105.979,3.483,,,,20100826,220802,1.00
4E6E4A04A943636B,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100826,141900,20100831,250000.00,94.804,4.759,,,,20100826,220802,1.00
BE406F533C610C19,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100826,141840,20100831,250000.00,94.654,,,,,20100826,220802,1.00
99FBF6E7190A8C07,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,142343,20100901,10000.00,102.500,5.782,,,,20100826,220802,1.00
BB03339FDA8AE08C,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100826,142335,20100831,50000.00,24.221,6.284,,,,20100826,220802,1.00
A6934E9C800A5A58,S,347658MF0,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20140901,,,20100826,142200,20100831,50000.00,110.899,1.201,,,,20100826,220802,1.00
C6D3A94DAF78905C,D,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20100826,142300,20100831,15000.00,112.148,,,,,20100826,220802,1.00
1D6D545B8A2AAFE8,S,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20100826,142340,20100831,40000.00,114.009,0.923,,,,20100826,220802,1.00
D3BB617073F3166B,P,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20100826,142343,20100831,10000.00,114.590,2.189,,,,20100826,220802,1.00
CCBECA8A398FE622,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100826,142343,20100831,40000.00,108.070,1.072,,,,20100826,220802,1.00
CFB7A82B50B007AF,P,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100826,142343,20100831,10000.00,87.429,2.617,,,,20100826,220802,1.00
D843BBC0CB194EB8,P,186352JH4,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20220101,,,20100826,142343,20100831,25000.00,106.783,3.785,,,,20100826,220802,1.00
C2FC10EDD58038E2,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100826,142200,20100831,10000.00,100.351,0.822,,,,20100826,220802,1.00
723D6AD1E246E31E,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,142349,20100908,5000.00,100.085,4.538,,,,20100826,220802,1.00
C376263AA48CE626,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100826,142339,20100831,10000.00,107.676,,,,,20100826,220802,1.00
A2945CC513371ABC,D,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100826,142346,20100831,25000.00,99.500,,,,,20100826,220802,1.00
E19DF2104F2AE112,D,455167J80,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20190801,,,20100826,142100,20100831,10000.00,108.880,,,,,20100826,220802,1.00
402B5F58FEFD3EEC,D,537054KC1,LITTLE CHUTE WIS PROM NTS,20060601,3.800,20120301,,,20100826,141049,20100831,240000.00,104.399,,S,,,20100826,220802,1.00
C6AC790ABE46B315,D,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100826,142000,20100831,10000.00,89.356,,,,,20100826,220802,1.00
102A42D588FAB65E,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100826,142300,20100831,20000.00,106.601,2.300,,,,20100826,220802,1.00
C9DDFB2A96976BD5,P,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100826,142346,20100831,5000.00,61.550,9.317,,,,20100826,220802,1.00
20AE5521C0D344E8,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100826,142346,20100831,25000.00,103.413,3.925,,,,20100826,220802,1.00
45B135F82EC3CC49,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100826,142354,20100831,30000.00,27.180,,,,,20100826,220802,1.00
9353DD7213C2D330,P,347658MF0,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20140901,,,20100826,142200,20100831,50000.00,110.799,1.225,,,,20100826,220802,1.00
19905A095BDDD34C,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100826,142352,20100831,5000.00,108.635,3.910,,,,20100826,220802,1.00
31FEA9A45C1135BD,P,56781TBD4,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,3.500,20170815,,,20100826,142351,20100831,60000.00,107.790,2.282,,,,20100826,220802,1.00
304EFDD84F3CAA87,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100826,142325,20100831,10000.00,98.777,,,,,20100826,220802,1.00
B0980FE529C3A392,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100826,142350,20100902,925000.00,100.000,7.148,,,Y,20100826,220802,1.00
3606814F0CA1E218,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100826,142352,20100831,25000.00,102.058,,,,,20100826,220802,1.00
51E8C557A4586D29,D,779222J90,ROUND ROCK TEX REF,20100815,4.000,20230815,Y,,20100826,140000,20100916,500000.00,108.583,,,,,20100826,220802,1.00
FE7B77ACB797619A,S,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20100826,142300,20100831,15000.00,112.148,1.370,,,,20100826,220802,1.00
572C738B33D81A1B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100826,142358,20100902,5000.00,106.200,4.237,,,,20100826,220802,1.00
B9A55DD963C90389,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100826,142314,20100902,5000.00,102.000,6.700,,,,20100826,220802,1.00
9A2FB8FE43C77461,S,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100826,142347,20100831,25000.00,107.775,1.200,,,,20100826,220802,1.00
99724E12644BB9E9,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100826,142356,20100831,45000.00,100.900,3.020,,,,20100826,220802,1.00
CFD2B5516C4C61C6,P,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20100826,123755,20100830,25000.00,113.593,1.738,,,,20100826,220802,1.00
51F6FA1EEF9353BF,S,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20100826,142400,20100831,25000.00,110.875,3.267,,,,20100826,220802,1.00
BDAB71F9C90E9F32,D,787875DR1,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.850,20200201,,,20100826,142404,20100831,90000.00,100.000,,,,,20100826,220802,1.00
6E6777C27E6D05A3,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100826,141726,20100831,100000.00,100.555,4.530,,,,20100826,220802,1.00
B00B8F0EBE629754,P,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20100826,142353,20100831,5000.00,108.058,1.658,,,,20100826,220802,1.00
86629892D9D1DBBE,S,791621TD7,ST LOUIS MO ,20061116,4.000,20210215,,,20100826,142355,20100831,15000.00,103.710,3.102,,,,20100826,220802,1.00
EF8ACD1E5CF883F4,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100826,142335,20100903,10000.00,100.500,4.934,,,,20100826,220802,1.00
F6461DDA06A4B81A,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100826,142335,20100831,35000.00,100.000,4.625,,,,20100826,220802,1.00
120A1584AACEFC3C,S,269749JS7,EAGLE PASS TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080915,0.000,20110815,,,20100826,142338,20100831,100000.00,99.334,0.701,,,,20100826,220802,1.00
488A87B63A581926,P,67755CYR4,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20171001,,,20100826,142403,20100827,100000.00,110.626,2.364,,,,20100826,220802,1.00
3F4CF73E11BA87E4,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100826,142352,20100831,50000.00,95.000,4.896,,,,20100826,220802,1.00
DA72C345DCE085A7,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100826,142355,20100831,50000.00,86.930,6.662,,,,20100826,220802,1.00
DC326C1FF2E3E58F,S,898116J41,TRUMBULL CONN BD ANTIC NTS,20100909,1.250,20110908,Y,,20100826,141500,20100909,1MM+,100.914,0.330,,,Y,20100826,220802,1.00
20E12F9DFE38A974,D,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,Y,,20100826,142351,20100831,100000.00,101.234,,,,,20100826,220802,1.00
0DF7DB7D7AF66966,D,083023LX7,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20171201,,,20100826,142100,20100831,50000.00,114.230,,,,,20100826,220802,1.00
FD9FC6FFE1D891E7,S,582776CQ1,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.700,20321001,,,20100826,142405,20100831,10000.00,100.867,4.555,,,,20100826,220802,1.00
0C7C8627B8843A10,S,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,,,20100826,142406,20100831,10000.00,99.000,3.838,,,,20100826,220802,1.00
111A67518669261E,P,93978LBQ8,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.750,20180701,,,20100826,142404,20100831,20000.00,74.570,9.409,,,,20100826,220802,1.00
8F66646FD934F99C,P,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100826,142408,20100831,70000.00,97.800,5.209,,,,20100826,220802,1.00
CD9EC6C1F802C38C,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,142407,20100831,150000.00,103.500,4.168,,,,20100826,220802,1.00
573FCD9BA47260F7,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100826,142306,20100831,100000.00,90.390,,,,,20100826,220802,1.00
5174D1E5B0F108E6,D,582776CQ1,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.700,20321001,,,20100826,142411,20100831,10000.00,98.642,,,,,20100826,220802,1.00
2C606F82D112C9CB,D,779222K49,ROUND ROCK TEX REF,20100815,4.000,20260815,Y,,20100826,140000,20100916,615000.00,105.761,,,,,20100826,220802,1.00
D63EAC3460384380,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100826,142419,20100831,15000.00,100.000,0.740,,,,20100826,220802,1.00
AE79E1C12DC25299,P,88278PNQ3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20200315,,,20100826,142207,20100827,290000.00,106.150,0.992,,,,20100826,220802,1.00
620462982B6509CF,P,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100826,141900,20100831,500000.00,106.453,3.464,,,,20100826,220802,1.00
73906E80D3F3CDD0,D,3861543S5,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,4.500,20150215,,,20100826,142413,20100831,200000.00,113.774,,,,,20100826,220802,1.00
C026F8CCC571D1D7,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100826,142032,20100831,500000.00,107.953,,P,,,20100826,220802,1.00
702440E32A4AF36B,D,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100826,141914,20100831,250000.00,109.000,,,,,20100826,220802,1.00
DA73A4E2983D2505,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100826,142217,20100831,250000.00,105.936,,S,,,20100826,220802,1.00
7083CA30362211B7,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,142313,20100831,50000.00,89.961,,,,,20100826,220802,1.00
2E0AA4F648FAB677,D,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100826,142315,20100831,10000.00,79.146,,P,,,20100826,220802,1.00
A3C8B2D656F54FEA,D,61334MHM5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20000601,6.200,20300701,,,20100826,142317,20100831,10000.00,100.000,,S,,,20100826,220802,1.00
0F0ACF6665700817,D,144879WQ2,CARROLL CNTY MD AIRPORT IMPT,20011101,4.750,20211101,,,20100826,142336,20100831,10000.00,99.590,,S,,,20100826,220802,1.00
07D71D75662B17A1,D,745181B55,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20240701,,,20100826,141700,20100831,25000.00,46.850,,,,,20100826,220802,1.00
917F5A166BC83F9F,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100826,142422,20100831,10000.00,112.912,1.300,,,,20100826,220802,1.00
01C2BBCA02046668,P,93978EUN0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.250,20221201,,,20100826,142422,20100831,40000.00,96.580,5.639,,,,20100826,220802,1.00
67C09ED07DC2A31D,P,928172SU0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.100,20280801,,,20100826,142407,20100827,10000.00,103.309,3.662,,,,20100826,220802,1.00
00FAD6F5B1151204,S,168070FD7,CHICAGO RIDGE ILL CORP PURP,20080815,3.750,20161201,,,20100826,142200,20100827,50000.00,107.200,2.500,,,,20100826,220802,1.00
3DD6EBD4DE30603A,P,34160FCK5,FLORIDA ST CMNTY SVCS CORP REF,20020606,5.500,20120301,,,20100826,142225,20100831,50000.00,102.000,4.111,,,,20100826,220802,1.00
66462E9D4D920741,S,167486LD9,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20150101,,,20100826,142145,20100831,260000.00,114.632,1.730,,,,20100826,220802,1.00
7266364FEA3F36E7,S,932493CY3,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20250215,Y,,20100826,142316,20100921,250000.00,109.206,2.875,,,,20100826,220802,1.00
46BC66C73606ECA7,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100826,142225,20100831,15000.00,100.000,8.250,,,,20100826,220802,1.00
E2CA531560B61CDB,D,20000MAF6,COMANCHE CNTY TEX CONS HOSP ,20040101,3.000,20120815,,,20100826,142328,20100831,10000.00,89.750,,P,,,20100826,220802,1.00
ED15339F26C1231E,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20100826,142346,20100831,30000.00,109.535,,,,,20100826,220802,1.00
E2434FF74659B4C0,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20100826,142324,20100831,30000.00,109.785,,,,,20100826,220802,1.00
C2CB647F3D01A066,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100826,142422,20100831,10000.00,112.912,,,,,20100826,220802,1.00
2948F121725AF0DB,D,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100826,142408,20100831,70000.00,99.000,,,,,20100826,220802,1.00
AD41A4F7FEC4F145,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,142432,20100914,20000.00,99.925,4.129,,,,20100826,220802,1.00
D34917D54B5DC335,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100826,142425,20100831,40000.00,105.188,3.726,,,,20100826,220802,1.00
4EB6D1BF40C6C45E,S,68607KUS6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.500,20210101,,,20100826,142431,20100831,30000.00,106.604,0.995,,,,20100826,220802,1.00
1AC84AD945700FC5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,142427,20100831,10000.00,111.439,6.650,,,,20100826,220802,1.00
EB958A4E879EA6E7,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100826,142423,20100831,75000.00,102.346,4.149,,,,20100826,220802,1.00
438867D3696ACAF9,P,04109XAL3,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20151201,,,20100826,142200,20100831,10000.00,106.409,1.954,,,,20100826,220802,1.00
89FF82C4C744E3C0,P,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100826,142431,20100831,15000.00,102.250,4.691,,,,20100826,220802,1.00
E4DE020BFA64960E,P,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100826,142430,20100831,15000.00,98.820,4.973,,,,20100826,220802,1.00
7FBFDFBB4F6F326D,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100826,142433,20100831,10000.00,102.458,4.625,,,,20100826,220802,1.00
203BA6ACC8066B8F,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,142436,20100914,10000.00,99.925,4.129,,,,20100826,220802,1.00
A4A5CAAD8D79F3FD,P,787875DR1,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.850,20200201,,,20100826,142437,20100831,90000.00,100.001,4.622,,,,20100826,220802,1.00
F6D56DC012B92D05,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,142438,20100831,5000.00,107.700,5.558,,,,20100826,220802,1.00
9FFD222DF1A32DA4,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100826,142437,20100831,50000.00,103.251,3.800,,,,20100826,220802,1.00
6648754FC6D38E4E,S,410718JC5,HANOVER BORO PA ,20100928,3.650,20291001,Y,,20100826,142300,20100928,500000.00,98.115,3.790,,,,20100826,220802,1.00
C69D9AF4E0888D68,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100826,142117,20100831,100000.00,100.500,4.854,,,,20100826,220802,1.00
B780805E1AABAB98,D,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20100826,142400,20100831,40000.00,113.908,,,,,20100826,220802,1.00
2260044FA84A4619,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100826,142144,20100831,150000.00,100.500,4.854,,,,20100826,220802,1.00
DE7B349A7C223225,D,504102YJ7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20140215,Y,,20100826,130000,20100914,335000.00,103.492,,,,Y,20100826,220802,1.00
7DAB78AF19901F5E,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100826,142053,20100831,140000.00,107.500,,S,,,20100826,220802,1.00
EA02765FA8678741,D,68607KUS6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.500,20210101,,,20100826,142433,20100831,30000.00,105.854,,,,,20100826,220802,1.00
C30B8171B35E0184,P,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20100826,142444,20100831,100000.00,106.864,0.994,,,,20100826,220802,1.00
C3F773F26FF0020D,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100826,142444,20100831,80000.00,97.151,4.492,,,,20100826,220802,1.00
B8983F76F78F08B8,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100826,142446,20100831,100000.00,102.000,5.302,,,,20100826,220802,1.00
06C480A5F924FB2A,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100826,142308,20100831,10000.00,133.300,,,,,20100826,220802,1.00
763B01484B3834B7,D,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100826,142446,20100831,100000.00,102.000,,,,,20100826,220802,1.00
222A41818A6FF231,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,142427,20100831,10000.00,111.439,,,,,20100826,220802,1.00
6661852AC8234C53,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100826,142442,20100831,10000.00,100.000,,,,,20100826,220802,1.00
8F44091537454690,P,87972RAP6,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.125,20190901,,,20100826,142400,20100831,20000.00,88.690,5.752,,,,20100826,220802,1.00
A56656233315C2BF,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100826,142400,20100831,50000.00,101.750,4.541,,,,20100826,220802,1.00
5811BFCAC3A111F4,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100826,142400,20100831,15000.00,100.148,4.473,,,,20100826,220802,1.00
7CA473CB438FD6A6,D,671205ZG0,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20250801,,,20100826,142319,20100831,100000.00,45.967,,,,,20100826,220802,1.00
4B7C28E623C65D8D,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100826,142451,20100831,20000.00,106.850,2.097,,,,20100826,220802,1.00
B1BB91D2B797E7AA,D,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20100826,141900,20100831,100000.00,113.984,,,,,20100826,220802,1.00
96746630B537650D,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100826,142141,20100831,500000.00,100.700,-5.309,,,,20100826,220802,1.00
6A91338860F28760,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100826,142437,20100831,175000.00,107.655,4.305,,,,20100826,220802,1.00
3A92BF0417E97973,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100826,142325,20100831,25000.00,53.000,,,,,20100826,220802,1.00
9EEA19AB03C97ABB,S,39501PBV7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20260715,,,20100826,142459,20100831,10000.00,109.500,3.525,,,,20100826,220802,1.00
038375B5122C9053,P,661334BY7,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20160801,,,20100826,142412,20100831,20000.00,112.600,1.663,,,,20100826,220802,1.00
28AA31BD1DA45CDD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,142454,20100831,35000.00,102.100,6.903,,,,20100826,220802,1.00
048C0A9AF95FE499,S,246797DG6,DELHI N Y CENT SCH DIST ,20040315,3.125,20130615,,,20100826,142506,20100830,5000.00,104.425,1.500,,,,20100826,220802,1.00
D630389AF9FAD905,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100826,140656,20100831,175000.00,107.655,,P,,,20100826,220802,1.00
6B0F9787FDEB63B5,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100826,142405,20100831,15000.00,108.103,,,,,20100826,220802,1.00
01F8E7ECF731F5B2,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100826,142459,20100831,70000.00,75.758,,,,,20100826,220802,1.00
2FA9A3EFD260D9D0,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100826,142512,20100831,30000.00,27.180,6.677,,,,20100826,220802,1.00
C928098836480C5A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,142507,20100831,10000.00,101.000,4.325,,,,20100826,220802,1.00
06B3B9C51C0B36AA,P,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100826,142509,20100831,15000.00,104.816,4.142,,,,20100826,220802,1.00
CB483ED159D4B452,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100826,142452,20100831,100000.00,99.021,,,,,20100826,220802,1.00
68727B96844631CE,P,272718FN2,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20200601,,,20100826,142510,20100830,25000.00,108.234,2.810,,,,20100826,220802,1.00
03D997677CD99A7C,P,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20100826,142512,20100831,45000.00,103.623,3.626,,,,20100826,220802,1.00
0BE88559C6870EB4,S,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,,,20100826,141900,20100831,140000.00,101.253,2.100,,,,20100826,220802,1.00
639E737229C0524F,S,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100826,142511,20100831,20000.00,109.365,0.500,,,,20100826,220802,1.00
FA8E020D039C6CFF,D,797391J26,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20200201,,,20100826,142508,20100831,30000.00,103.078,,,,,20100826,220802,1.00
0D815109926798F2,P,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100826,142459,20100831,5000.00,100.314,4.852,,,,20100826,220802,1.00
7B18840F31010815,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100826,142500,20100831,30000.00,101.858,3.772,,,,20100826,220802,1.00
52DE1A91F2F32391,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100826,142400,20100831,15000.00,108.354,0.941,,,,20100826,220802,1.00
8B5DFDF8CD43AE1C,D,537207GP1,LITTLE FERRY N J GEN IMPT,20100903,2.000,20160901,Y,,20100826,142307,20100903,50000.00,102.152,,,,,20100826,220802,1.00
326495DFFFCB2AFC,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100826,142514,20100831,50000.00,91.083,5.112,,,,20100826,220802,1.00
526FCFCC7BD56A3C,S,6845033L7,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20160101,,,20100826,142514,20100831,115000.00,117.331,0.912,,,,20100826,220802,1.00
1B85156A0F35A136,D,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100826,142247,20100831,25000.00,107.375,,,,,20100826,220802,1.00
79A007EBE730ADD5,D,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100826,142348,20100831,25000.00,107.775,,,,,20100826,220802,1.00
644895C72095CA31,D,67756BRN2,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20170401,,,20100826,142200,20100831,25000.00,108.867,,,,,20100826,220802,1.00
4234ED9174019415,D,779222H76,ROUND ROCK TEX REF,20100815,2.000,20130815,Y,,20100826,140000,20100916,200000.00,103.742,,,,,20100826,220802,1.00
24CEF6FFD79A8D1D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,142520,20100909,25000.00,101.550,5.487,,,,20100826,220802,1.00
573F9211B6AD88AC,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100826,142516,20100831,5000.00,89.000,5.566,,,,20100826,220802,1.00
102A01A15A793B58,S,797391J26,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20200201,,,20100826,142508,20100831,30000.00,104.623,3.067,,,,20100826,220802,1.00
902CFA98C5A011B4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,142454,20100831,35000.00,100.100,,,,,20100826,220802,1.00
D6A04A166FB0CF0B,S,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20100826,142516,20100830,5000.00,106.391,1.750,,,,20100826,220802,1.00
2550A26022B43DC5,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,142517,20100908,25000.00,101.700,5.477,,,,20100826,220802,1.00
CCF2C0D4A1CF9DD4,S,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20100826,142518,20100831,40000.00,123.864,1.000,,,,20100826,220802,1.00
468F286F0E9932BA,S,8821352J4,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20280515,,,20100826,142440,20100831,1MM+,114.462,3.250,,,,20100826,220802,1.00
A67FA9EDBC15282C,S,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20100826,142500,20100831,15000.00,111.390,3.350,,,,20100826,220802,1.00
79B489AA64FAF754,S,56052ALR5,MAINE ST GEN PURP,20030601,3.000,20110615,,,20100826,142523,20100831,50000.00,102.045,0.401,,,,20100826,220802,1.00
B69FF173E8CCB5EF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,142454,20100831,35000.00,100.100,,,,,20100826,220802,1.00
42F525204A988376,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100826,142422,20100831,40000.00,103.312,,,,,20100826,220802,1.00
DBC3973FB5033F6E,S,611148CV7,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20220701,Y,,20100826,142516,20100831,200000.00,103.118,3.830,,,,20100826,220802,1.00
CA97EDB76BA55FF6,S,251237E90,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.000,20190701,,,20100826,142517,20100831,15000.00,103.442,3.224,,,,20100826,220802,1.00
8CC73906FA5E39E7,P,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100826,142516,20100827,15000.00,102.355,3.359,,,,20100826,220802,1.00
8D86802F99F09694,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100826,142213,20100831,25000.00,99.400,5.207,,,,20100826,220802,1.00
CED0FAA6224BA5FC,P,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100826,142413,20100831,300000.00,93.400,5.637,,,,20100826,220802,1.00
991BF7A1677248BA,P,92817SGR3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20170801,,,20100826,141900,20100830,25000.00,118.794,2.070,,,,20100826,220802,1.00
AEFD67078FFE8B52,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,142528,20100901,40000.00,102.499,4.083,,,,20100826,220802,1.00
586100AB6F56A136,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,142528,20100908,25000.00,101.700,5.477,,,,20100826,220802,1.00
DB3CEADD4FB245C2,P,540006GF4,LOCKPORT CITY N Y SCH DIST REF,20020725,4.000,20120901,,,20100826,142523,20100831,25000.00,104.330,1.786,,,,20100826,220802,1.00
587DDC40438734F0,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100826,142200,20100831,300000.00,94.400,,,,,20100826,220802,1.00
F2D26C22B285E4F7,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,142532,20100831,50000.00,100.000,4.798,,,,20100826,220802,1.00
F44327708B7B5879,P,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100826,142400,20100930,310000.00,98.712,3.250,,,,20100826,220802,1.00
D762677ED4CB3CDE,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100826,142531,20100831,25000.00,101.456,3.550,,,,20100826,220802,1.00
FE42AAEF56C300C2,D,540006GF4,LOCKPORT CITY N Y SCH DIST REF,20020725,4.000,20120901,,,20100826,142523,20100831,25000.00,105.330,,,,,20100826,220802,1.00
A8184FEF4EA3C78C,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100826,142404,20100831,20000.00,61.500,9.550,,,,20100826,220802,1.00
DC72B973DBC8635A,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100826,142532,20100831,75000.00,109.953,0.500,,,,20100826,220802,1.00
4D343F2607C8FA77,P,765064JW1,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20110701,,,20100826,142443,20100831,25000.00,102.325,0.696,,,,20100826,220802,1.00
5C370BBF0443BE24,S,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100826,142536,20100831,20000.00,103.872,2.506,,,,20100826,220802,1.00
C0147B4792CBB322,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100826,142539,20100831,10000.00,38.822,5.351,,,,20100826,220802,1.00
514AA9C95C569BA9,P,80950PAV8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.375,20250601,,,20100826,142537,20100831,50000.00,103.266,3.619,,,,20100826,220802,1.00
56A11A4B651A5734,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,142544,20100831,150000.00,100.000,4.798,,,,20100826,220802,1.00
2A816F4FEE32FC0F,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100826,142535,20100831,100000.00,41.882,5.543,,,,20100826,220802,1.00
61B87F903367807C,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100826,142538,20100831,35000.00,104.000,3.635,,,,20100826,220802,1.00
3345DA35FD4EF24C,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100826,142530,20100831,40000.00,107.261,3.340,,,,20100826,220802,1.00
9822A06F123E4FA0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,123628,20100831,100000.00,94.318,,,,,20100826,220802,1.00
2D62860F9B6AE3B0,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,123628,20100831,100000.00,94.318,5.400,,,,20100826,220802,1.00
CA6B74940A674704,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100826,142540,20100831,20000.00,110.229,1.500,,,,20100826,220802,1.00
3BD09CF784862B54,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100826,142557,20100831,105000.00,118.163,1.071,,,,20100826,220802,1.00
32122C6AD4311633,D,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100826,142540,20100831,20000.00,109.479,,,,,20100826,220802,1.00
0EA613E8FF4AEE80,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100826,142538,20100831,15000.00,106.635,4.150,,,,20100826,220802,1.00
3C0156C2B44774AE,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,142539,20100908,5000.00,101.700,5.477,,,,20100826,220802,1.00
848A344759D91C3A,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100826,142540,20100831,25000.00,105.688,3.650,,,,20100826,220802,1.00
0D79FA0D7BE32FC8,S,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20100826,142545,20100830,5000.00,113.674,2.500,,,,20100826,220802,1.00
B03156D985DF778C,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100826,142540,20100831,20000.00,106.850,2.097,,,,20100826,220802,1.00
487267EAE6B1AFAC,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100826,142529,20100831,25000.00,101.456,,,,,20100826,220802,1.00
795A0AD71F496F80,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100826,142352,20100831,50000.00,95.000,,,,,20100826,220802,1.00
1A5190CD607A6850,D,729467LQ1,PLYMOUTH CONN ,20061215,5.000,20111215,,,20100826,141613,20100831,10000.00,103.858,,,,,20100826,220802,1.00
94619CF369CF130B,D,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100826,142557,20100831,105000.00,118.038,,,,,20100826,220802,1.00
B03BF747C383C00C,S,542690U59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AGC-ICC,20060726,5.000,20350901,,,20100826,142545,20100903,25000.00,105.690,3.925,,,,20100826,220802,1.00
DF84A36606214A4C,S,403694DF6,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20220101,,,20100826,142549,20100831,25000.00,103.000,2.664,,,,20100826,220802,1.00
0E13287FC618813E,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100826,142207,20100831,100000.00,99.500,4.536,,,,20100826,220802,1.00
F930C09544F791D9,D,542690U59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AGC-ICC,20060726,5.000,20350901,,,20100826,142545,20100903,25000.00,103.690,,,,,20100826,220802,1.00
EE8A8941A698D155,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,142549,20100908,5000.00,101.700,5.477,,,,20100826,220802,1.00
17C5E678D6AD0846,S,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100826,142551,20100830,5000.00,110.515,1.500,,,,20100826,220802,1.00
F79F96466958440C,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100826,142156,20100831,100000.00,100.719,,P,,,20100826,220802,1.00
6A074B6C1EF04FE4,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100826,141800,20100831,100000.00,86.187,,,,,20100826,220802,1.00
837F4AE14D400DBA,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,Y,,20100826,142428,20100902,335000.00,100.000,7.248,,,Y,20100826,220802,1.00
2326E3095B51E7DD,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,142541,20100831,30000.00,101.450,4.257,,,,20100826,220802,1.00
50B821EEE03F1461,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100826,142556,20100831,25000.00,104.000,2.649,,,,20100826,220802,1.00
76AA40AA70135BD3,S,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20100826,142555,20100831,30000.00,107.039,3.000,,,,20100826,220802,1.00
1D11C6151E2AD234,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,142541,20100831,30000.00,102.050,,,,,20100826,220802,1.00
422C2BCE32C2FD93,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100826,142447,20100831,20000.00,103.835,4.000,,,,20100826,220802,1.00
5F002561DA43D208,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100826,142554,20100831,1MM+,94.150,5.130,,,,20100826,220802,1.00
EAC5DA8175AEC309,S,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20100826,142555,20100901,15000.00,100.000,4.895,,,,20100826,220802,1.00
A43709B74E5287B1,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100826,142551,20100831,20000.00,97.494,4.700,,,,20100826,220802,1.00
B13ED2C78DF307E4,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100826,141901,20100831,1MM+,93.971,,,,,20100826,220802,1.00
72010D46A7DB3806,D,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20100826,142555,20100901,15000.00,99.250,,,,,20100826,220802,1.00
DE7E4C8DB4FB2CAA,P,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100826,142258,20100831,25000.00,100.364,3.003,,,,20100826,220802,1.00
24800A2E1CE7262E,S,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,Y,,20100826,142553,20100923,50000.00,101.662,2.776,,,,20100826,220802,1.00
6CE5BFFB7B130394,P,5643772T5,MANSFIELD TEX CTFS OBLIG,20081201,5.250,20190215,,,20100826,142537,20100831,100000.00,118.000,2.580,,,,20100826,220802,1.00
411ED704A6C95964,P,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20100826,142537,20100831,90000.00,113.000,1.691,,,,20100826,220802,1.00
59570416411AE522,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100826,142543,20100831,15000.00,109.700,4.003,,,,20100826,220802,1.00
F1B1CB3D09EA8F7A,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100826,142605,20100831,10000.00,84.012,7.430,,,,20100826,220802,1.00
804BC40E6F433380,S,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20100826,142300,20100831,50000.00,108.105,0.550,,,,20100826,220802,1.00
53A85F420F0BB0C1,D,5643772T5,MANSFIELD TEX CTFS OBLIG,20081201,5.250,20190215,,,20100826,142537,20100831,100000.00,118.000,,,,,20100826,220802,1.00
081916CD4C6E3B86,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,142601,20100908,5000.00,101.700,5.477,,,,20100826,220802,1.00
5AA735E5F420E338,S,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20100826,142601,20100902,50000.00,103.972,3.800,,,,20100826,220802,1.00
AE1DA0C7CA47FE90,S,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20100826,142606,20100831,50000.00,107.830,0.500,,,,20100826,220802,1.00
CF7AD63957099E35,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100826,142559,20100831,100000.00,118.086,2.080,,,,20100826,220802,1.00
5515F8F46F411BCC,S,843244CV4,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,5.000,20321201,,,20100826,142523,20100831,10000.00,84.430,6.311,,,,20100826,220802,1.00
2FA5B910A390F5B1,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100826,142527,20100831,5000.00,107.138,4.750,,,,20100826,220802,1.00
C4367BE54FDB1C27,P,925717GD6,VICKSBURG MICH CMNTY SCHS REF,20030326,4.050,20170501,,,20100826,142533,20100831,25000.00,103.500,2.680,,,,20100826,220802,1.00
A1E1E91D4B9165A7,S,591745XV1,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20230701,,,20100826,142450,20100831,1MM+,110.622,0.420,,,,20100826,220802,1.00
00E117A14E16BC1B,S,866854MM1,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20180301,,,20100826,142400,20100831,1MM+,113.865,2.000,,,,20100826,220802,1.00
C79CC3939EB28654,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100826,142605,20100831,10000.00,82.387,,,,,20100826,220802,1.00
C285F7E016733EC0,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100826,142603,20100831,50000.00,77.449,5.606,,,,20100826,220802,1.00
A5DC3E1DE08CD1E7,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100826,142604,20100831,20000.00,67.000,3.592,,,,20100826,220802,1.00
16D478ACCDA8F774,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100826,142529,20100831,100000.00,117.283,,S,,,20100826,220802,1.00
14D6247B5BF8054E,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100826,142556,20100831,50000.00,108.127,,S,,,20100826,220802,1.00
F683DB7CE0F88EA8,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100826,142603,20100831,50000.00,78.232,,,,,20100826,220802,1.00
874C04FF53A4643E,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100826,142200,20100830,1MM+,100.000,,,,,20100826,220802,1.00
162B59C4D939C4B9,P,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20100826,142605,20100831,25000.00,45.169,6.208,,,,20100826,220802,1.00
5EDD7A3C0E67E6E8,P,97705LDG9,WISCONSIN ST REF-SER 4,20040729,4.000,20120501,,,20100826,142021,20100831,25000.00,104.972,0.984,,,,20100826,220802,1.00
47E80391492EAA50,S,97705LDG9,WISCONSIN ST REF-SER 4,20040729,4.000,20120501,,,20100826,142122,20100831,25000.00,105.372,0.750,,,,20100826,220802,1.00
5FE2781D22CA6AF2,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100826,142313,20100831,140000.00,107.375,,P,,,20100826,220802,1.00
BFF655AC439D4749,S,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100826,142258,20100831,25000.00,100.364,3.003,,,,20100826,220802,1.00
B61EFEF705E62523,P,15136FAA9,CENTENNIAL AUTH N C REV REF,20090910,2.000,20110901,,,20100826,142613,20100831,15000.00,100.150,1.848,,,,20100826,220802,1.00
C8CB30E7DC1B2260,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,142611,20100908,10000.00,101.700,5.477,,,,20100826,220802,1.00
9FDE6148E8EFFEA2,P,552002KK2,LYON CNTY NEV SCH DIST ,20020501,4.750,20160601,,,20100826,142512,20100831,25000.00,105.000,1.832,,,,20100826,220802,1.00
FA97D8B027FBA3ED,S,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100826,142606,20100831,10000.00,108.866,2.860,,,,20100826,220802,1.00
1B2D61A55242EE86,P,927781UH5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20150201,,,20100826,142100,20100830,25000.00,114.411,1.609,,,,20100826,220802,1.00
D3FC54FEB6B286EB,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100826,142612,20100831,100000.00,98.989,,,,,20100826,220802,1.00
DCAE174C9A26070E,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100826,142600,20100831,10000.00,100.879,5.161,,,,20100826,220802,1.00
4A9AB6B9F0E77C59,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,142619,20100909,35000.00,101.550,5.487,,,,20100826,220802,1.00
7A66A9F57EC59A9B,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100826,142623,20100831,5000.00,109.590,3.525,,,,20100826,220802,1.00
54C1037994DE5CCB,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100826,142237,20100831,35000.00,100.820,,,,,20100826,220802,1.00
8264DEE9E6ED94F2,S,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20100826,142557,20100831,30000.00,112.255,1.609,,,,20100826,220802,1.00
8481C58918C21E9B,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100826,142444,20100915,50000.00,100.000,4.400,,,,20100826,220802,1.00
B4F1854B6C196334,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100826,142000,20100831,500000.00,103.278,3.441,,,,20100826,220802,1.00
48A29C29878B264A,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100826,142513,20100915,5000.00,100.000,4.400,,,,20100826,220802,1.00
6432558208A14341,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100826,142604,20100831,20000.00,105.351,4.084,,,,20100826,220802,1.00
DAD9B5A90BFAC07B,D,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20100826,142400,20100831,145000.00,97.125,,,,,20100826,220802,1.00
6AFB54D51DD4B1B9,S,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20100826,142546,20100831,25000.00,105.405,0.651,,,,20100826,220802,1.00
BE5422B5F14196AB,P,035771UZ5,ANNAPOLIS MD PUB IMPT,20090615,4.000,20250601,,,20100826,142621,20100831,100000.00,108.360,2.910,,,,20100826,220802,1.00
2D5686AFACD6EDDF,S,499815HK7,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20180401,,,20100826,142110,20100831,100000.00,121.009,2.000,,,,20100826,220802,1.00
9B93BD05ADD87F10,S,499815HK7,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20180401,,,20100826,142110,20100831,400000.00,121.009,2.000,,,,20100826,220802,1.00
80EA102C7CE64A11,P,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100826,142238,20100831,250000.00,93.780,6.274,,,,20100826,220802,1.00
C03A984037ABEFF6,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,142623,20100908,5000.00,101.700,5.477,,,,20100826,220802,1.00
763B8EF5EAC32ED6,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100826,142623,20100831,5000.00,100.327,4.423,,,,20100826,220802,1.00
2AF706D8C6E7E1C8,D,035771UZ5,ANNAPOLIS MD PUB IMPT,20090615,4.000,20250601,,,20100826,142621,20100831,100000.00,108.860,,,,,20100826,220802,1.00
933E77E2FC1A967F,D,537207GP1,LITTLE FERRY N J GEN IMPT,20100903,2.000,20160901,Y,,20100826,142306,20100903,50000.00,102.277,,,,,20100826,220802,1.00
88410D3D416AF23C,D,97705LDG9,WISCONSIN ST REF-SER 4,20040729,4.000,20120501,,,20100826,142021,20100831,25000.00,104.972,,,,,20100826,220802,1.00
9FDD0DF8A2BA0C56,D,97705LDG9,WISCONSIN ST REF-SER 4,20040729,4.000,20120501,,,20100826,142122,20100831,25000.00,105.372,,,,,20100826,220802,1.00
D81335FA122D0757,D,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20100826,142557,20100831,30000.00,111.255,,,,,20100826,220802,1.00
C75CCA7B432B6E0F,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100826,142101,20100831,500000.00,104.778,,P,,,20100826,220802,1.00
7ABE6B9099AC2CA8,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100826,142604,20100831,20000.00,102.351,,,,,20100826,220802,1.00
F229783D19384AFF,P,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100826,142606,20100831,5000.00,101.669,2.652,,,,20100826,220802,1.00
23462B1D5C44678D,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100826,142621,20100902,75000.00,108.000,3.071,,,,20100826,220802,1.00
7CB974154342B91A,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,142623,20100831,20000.00,107.892,4.236,,,,20100826,220802,1.00
BF2B403BE5DF6939,P,41421DDF0,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20120901,,,20100826,142500,20100831,50000.00,101.926,2.507,,,,20100826,220802,1.00
FCFA4682C89AEAF7,S,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20100826,142631,20100831,100000.00,104.655,0.601,,,,20100826,220802,1.00
5085B5786FB53CF5,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100826,142604,20100831,20000.00,102.291,,,,,20100826,220802,1.00
14ACFEB5DAB0710C,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100826,142414,20100831,100000.00,101.011,,,,,20100826,220802,1.00
0B05DC261E33C3FA,S,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20100826,142636,20100831,15000.00,105.810,2.866,,,,20100826,220802,1.00
FBBA1F18F8F31B25,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100826,142414,20100831,100000.00,99.761,5.019,,,,20100826,220802,1.00
ACB0B73A80281F34,S,410718JC5,HANOVER BORO PA ,20100928,3.650,20291001,Y,,20100826,142500,20100928,500000.00,98.115,3.790,,,,20100826,220802,1.00
4AC03FA97D6ACAE5,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100826,142629,20100831,50000.00,106.500,5.034,,,,20100826,220802,1.00
E6515B690B94EC2B,P,119183AV3,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.125,20330901,,,20100826,141838,20100902,50000.00,97.500,6.333,,,,20100826,220802,1.00
AEA3EB84458D91AE,P,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100826,142613,20100831,50000.00,113.079,3.106,,,,20100826,220802,1.00
34891BCCFCA43906,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100826,142629,20100831,50000.00,105.500,,,,,20100826,220802,1.00
0BCBB6534FCC4D66,D,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100826,142540,20100831,100000.00,115.079,,,,,20100826,220802,1.00
56B2B2E03E067CCB,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,Y,,20100826,142641,20100831,10000.00,100.000,3.124,,,,20100826,220802,1.00
E78935588C83DED6,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100826,142621,20100831,105000.00,102.000,4.953,,,,20100826,220802,1.00
7953645085719F67,S,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20100826,142540,20100831,225000.00,108.673,0.450,,,,20100826,220802,1.00
529C1FA9FE5747C8,S,843244CV4,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,5.000,20321201,,,20100826,142612,20100831,20000.00,84.430,6.311,,,,20100826,220802,1.00
2069807ADD0F0E32,P,935333DX9,WARREN MICH BLDG AUTH ,20010701,5.125,20201101,,,20100826,142621,20100831,25000.00,99.860,5.873,,,,20100826,220802,1.00
2A26C54C698E0A4E,P,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100826,142635,20100831,50000.00,105.001,5.250,,,,20100826,220802,1.00
580FB6FCF14D688F,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100826,142639,20100831,125000.00,105.059,4.223,,,,20100826,220802,1.00
74D7371DBA8769AF,S,95639DAT7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20190701,,,20100826,142630,20100831,35000.00,117.063,2.580,,,,20100826,220802,1.00
339F4E1CC7F96D94,S,266705XK3,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20130601,,,20100826,142600,20100831,50000.00,109.402,0.550,,,,20100826,220802,1.00
CFF310DE7F10E0FF,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100826,142636,20100831,10000.00,97.614,5.283,,,,20100826,220802,1.00
1FC30A0A7A66D3F7,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100826,142638,20100908,10000.00,99.800,3.022,,,,20100826,220802,1.00
3697ADB0EF6A4624,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100826,142644,20100831,180000.00,35.010,5.601,,,,20100826,220802,1.00
7E6E06069BC8253E,D,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20100826,142557,20100831,30000.00,111.215,,,,,20100826,220802,1.00
367BCB3C7F4BE922,D,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100826,130000,20100914,300000.00,101.206,,,,,20100826,220802,1.00
7D383FA2B4BE46B9,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100826,142510,20100831,55000.00,102.907,,,,,20100826,220802,1.00
2ED8FD88373EAB3D,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100826,142635,20100831,50000.00,105.501,,,,,20100826,220802,1.00
1A03B7C8180CA968,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100826,142639,20100831,125000.00,103.059,,,,,20100826,220802,1.00
7A36C6AB92D274E7,D,95639DAT7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20190701,,,20100826,142632,20100831,35000.00,116.363,,,,,20100826,220802,1.00
CA0BB2E9D7A4FD71,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20100826,142311,20100827,50000.00,101.844,1.028,,,,20100826,220802,1.00
595211591D17F43E,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100826,142638,20100908,10000.00,99.400,,,,,20100826,220802,1.00
2FDF0C93CC37E458,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100826,142600,20100831,40000.00,98.062,4.648,,,,20100826,220802,1.00
28427691FC47EAB4,P,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100826,142645,20100831,10000.00,87.429,2.617,,,,20100826,220802,1.00
A45D143A0AC47506,P,050213D87,AUBURN ALA CAP IMPT SCH WTS,20050801,4.375,20350801,,,20100826,142645,20100831,20000.00,98.921,4.447,,,,20100826,220802,1.00
8151DD70FCFC7158,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100826,142547,20100915,50000.00,100.000,4.400,,,,20100826,220802,1.00
002264C032ACB270,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100826,142641,20100831,5000.00,101.939,4.300,,,,20100826,220802,1.00
605AAC8677081711,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,142647,20100831,10000.00,98.462,4.600,,,,20100826,220802,1.00
9D46F6054A30AE3A,S,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100826,142643,20100831,15000.00,69.539,4.077,,,,20100826,220802,1.00
BC5391AF3C152B59,P,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100826,142650,20100831,15000.00,56.686,4.593,,,,20100826,220802,1.00
54145667008EA19A,D,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100826,142320,20100915,20000.00,99.676,,,,,20100826,220802,1.00
EC4629FD8CF2676F,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100826,142655,20100909,5000.00,100.000,1.999,,,,20100826,220802,1.00
80F7566E1BED316B,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100826,142645,20100831,10000.00,98.643,5.097,,,,20100826,220802,1.00
F86D02C71D8F228F,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100826,142644,20100831,25000.00,105.589,4.121,,,,20100826,220802,1.00
CE0FC070B17503EF,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100826,142634,20100901,110000.00,101.000,2.873,,,,20100826,220802,1.00
AC91EA09DABB2CCA,D,95639DAT7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20190701,,,20100826,142630,20100831,35000.00,116.363,,,,,20100826,220802,1.00
BFA8C12A333D01D7,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100826,142643,20100831,15000.00,68.439,,,,,20100826,220802,1.00
00D2C3AEFE4F1693,D,20772GVF2,CONNECTICUT ST SER F,20061214,4.000,20141201,,,20100826,141432,20100831,15000.00,109.255,,,,,20100826,220802,1.00
10E4C21C76E270FB,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,,,20100826,142133,20100831,75000.00,100.904,,,,,20100826,220802,1.00
195232CD4B8F5150,D,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100826,142546,20100831,5000.00,98.000,,,,,20100826,220802,1.00
9C2F4C90C2DC73A1,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100826,142700,20100831,30000.00,116.899,1.878,,,,20100826,220802,1.00
BF01A72477F2C1A7,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100826,142701,20100831,35000.00,112.333,1.452,,,,20100826,220802,1.00
44407508114B908A,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100826,142646,20100831,50000.00,89.290,2.102,,,,20100826,220802,1.00
713472E9D903A439,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100826,142648,20100831,100000.00,103.544,3.800,,,,20100826,220802,1.00
5122A1A53B83A6AF,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100826,142647,20100831,300000.00,104.460,2.694,,,,20100826,220802,1.00
6CD3B9C04AB54C35,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100826,142655,20100831,140000.00,61.618,6.211,,,,20100826,220802,1.00
FED049AB4B02225F,P,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100826,142657,20100831,60000.00,87.419,5.722,,,,20100826,220802,1.00
93541E84231279FD,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100826,142656,20100831,300000.00,103.139,,P,,,20100826,220802,1.00
5E220CC5A36B24AE,P,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100826,142654,20100831,30000.00,103.300,4.434,,,,20100826,220802,1.00
CE53A7066C5FAC97,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,142657,20100909,50000.00,100.700,3.911,,,,20100826,220802,1.00
6225E681B3CBF7D5,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100826,142655,20100831,140000.00,62.240,,,,,20100826,220802,1.00
E93158188DFACAEA,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100826,142239,20100831,20000.00,109.119,,,,,20100826,220802,1.00
58644D9EABE6C878,D,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20100826,142053,20100831,15000.00,74.788,,,,,20100826,220802,1.00
813783ACE400EFB4,D,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100826,142450,20100831,200000.00,111.566,,S,,,20100826,220802,1.00
37D02F4486436D48,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100826,142656,20100827,20000.00,98.860,4.322,,,,20100826,220802,1.00
3A24FF1807F16682,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100826,142654,20100831,40000.00,104.065,3.931,,,,20100826,220802,1.00
DAC3E4B87D06DD7A,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100826,142336,20100901,205000.00,102.643,,,,,20100826,220802,1.00
0DE9F3D859764116,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100826,125318,20100831,35000.00,107.788,,,,,20100826,220802,1.00
B8ED582B9DFAAA53,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,141602,20100831,150000.00,101.015,,P,,,20100826,220802,1.00
A59870415EA917B8,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100826,141715,20100831,15000.00,93.000,,S,,,20100826,220802,1.00
79DC86270A9B590F,D,970007BM1,WILLIAMSON CNTY TEX WTR SWR ,20071201,5.000,20210901,,,20100826,141727,20100831,275000.00,103.472,,S,,,20100826,220802,1.00
D2C06AE9745A6821,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100826,142715,20100831,25000.00,100.000,4.250,,,,20100826,220802,1.00
8C19ADA7A04D2F5E,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100826,142704,20100831,10000.00,100.000,4.997,,,,20100826,220802,1.00
0D3335C45038C77A,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100826,142702,20100831,20000.00,95.150,1.762,,,,20100826,220802,1.00
F412D42B9C425130,S,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100826,142707,20100831,10000.00,80.326,3.193,,,,20100826,220802,1.00
C2F52F71985E4AAD,P,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100826,142703,20100830,185000.00,108.513,3.400,,,,20100826,220802,1.00
3021805F00954D60,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100826,142709,20100831,5000.00,104.065,3.931,,,,20100826,220802,1.00
09388B388265250C,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100826,142651,20100831,15000.00,68.439,,,,,20100826,220802,1.00
09BA39A1808A3015,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100826,142708,20100831,125000.00,105.059,4.223,,,,20100826,220802,1.00
BBE0D89B51B8811C,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100826,142707,20100831,25000.00,104.800,3.302,,,,20100826,220802,1.00
CDCE38F970BBF443,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100826,142653,20100831,15000.00,102.676,4.000,,,,20100826,220802,1.00
F5ABA8EE0E835F83,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,142705,20100831,30000.00,104.425,4.126,,,,20100826,220802,1.00
23E10265E2B5DCC0,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100826,113402,20100831,45000.00,96.250,,,,,20100826,220802,1.00
A4FDC006DB54E912,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100826,142708,20100831,125000.00,103.059,,,,,20100826,220802,1.00
D9DB259A94F85C4A,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100826,142707,20100831,25000.00,102.800,,,,,20100826,220802,1.00
168D2E32C0779C9C,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100826,142656,20100831,300000.00,103.204,,S,,,20100826,220802,1.00
AC70DD50E22CFE89,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,142705,20100831,30000.00,103.425,,,,,20100826,220802,1.00
FA8B9ADC43BC95CD,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,142719,20100831,100000.00,100.000,4.798,,,,20100826,220802,1.00
5A43D48DDBBC8E6A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100826,142720,20100831,5000.00,105.790,4.286,,,,20100826,220802,1.00
49F73AA8F5FEAA25,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100826,142715,20100831,100000.00,104.468,3.625,,,,20100826,220802,1.00
2362013EFD2EE28B,S,670386HU8,NUECES CNTY TEX CTFS OBLIG,20010415,5.050,20140215,,,20100826,142635,20100831,25000.00,102.043,0.553,,,,20100826,220802,1.00
7B1D01AC2C763709,S,730436G63,POCONO MTN PA SCH DIST ,20090810,3.100,20161115,,,20100826,142704,20100831,5000.00,104.500,1.838,,,,20100826,220802,1.00
8E22B62779CDFFB0,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100826,142628,20100915,20000.00,100.000,4.400,,,,20100826,220802,1.00
9A5F5277B6D268DE,S,88278PNQ3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20200315,,,20100826,142418,20100827,290000.00,106.745,0.620,,,,20100826,220802,1.00
549BC185295694F0,D,730436G63,POCONO MTN PA SCH DIST ,20090810,3.100,20161115,,,20100826,142704,20100831,5000.00,104.250,,,,,20100826,220802,1.00
66E657C41B56BF2C,D,730436G63,POCONO MTN PA SCH DIST ,20090810,3.100,20161115,,,20100826,142704,20100831,5000.00,104.250,,,,,20100826,220802,1.00
E22643C637E03A61,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100826,142424,20100831,20000.00,108.869,,,,,20100826,220802,1.00
C3F3A88298140BA1,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100826,142621,20100831,10000.00,109.330,,,,,20100826,220802,1.00
D8088403FFECBD2E,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100826,142700,20100831,30000.00,116.899,1.878,,,,20100826,220802,1.00
1C67DC9064EC420A,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100826,142700,20100831,25000.00,107.212,3.563,,,,20100826,220802,1.00
28EF12A4DCA7B139,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,142700,20100831,40000.00,101.951,4.150,,,,20100826,220802,1.00
F7BB6521902A7ABE,P,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100826,142725,20100831,10000.00,99.250,4.447,,,,20100826,220802,1.00
BC7E9B1486B575C2,D,736278JF0,PORTER MUN UTIL DIST TEX REF,20101001,3.750,20240301,Y,,20100826,134056,20101015,270000.00,101.697,,S,,,20100826,220802,1.00
E2348C3DFF9C52DC,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100826,142702,20100826,1MM+,100.000,0.000,,,,20100826,220802,1.00
84086ADE000F925D,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100826,142700,20100831,55000.00,112.096,2.871,,,,20100826,220802,1.00
AD72F6C22DB33BAB,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100826,142700,20100831,35000.00,112.096,2.871,,,,20100826,220802,1.00
233C148BC6EAAAF6,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,142734,20100914,5000.00,99.925,4.129,,,,20100826,220802,1.00
E06163AB35B4D096,S,988234EH9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.000,20170901,,,20100826,142654,20100831,70000.00,103.386,4.432,,,,20100826,220802,1.00
2E1C829BF4DED509,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100826,142712,20100831,20000.00,98.542,8.150,,,,20100826,220802,1.00
76547474F6014451,S,378286FX1,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20210515,,,20100826,142726,20100831,20000.00,110.792,4.000,,,,20100826,220802,1.00
D6B155FA3164D675,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100826,142730,20100831,20000.00,89.746,0.336,,,,20100826,220802,1.00
71C4861BDE2B1429,P,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100826,142730,20100831,25000.00,99.588,5.043,,,,20100826,220802,1.00
03A67EA9605E42F1,S,864813ND8,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20170501,,,20100826,142726,20100827,15000.00,103.664,1.033,,,,20100826,220802,1.00
9B10ED11E832EFBC,P,132285D20,CAMBRIDGE MASS REF-SER C,20070315,5.000,20160801,,,20100826,142717,20100831,15000.00,117.443,1.872,,,,20100826,220802,1.00
B4E0D96616F1A852,P,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100826,142700,20100930,570000.00,98.613,3.350,,,,20100826,220802,1.00
DA3F0CA2334AE56A,D,132285D20,CAMBRIDGE MASS REF-SER C,20070315,5.000,20160801,,,20100826,142717,20100831,15000.00,117.443,,,,,20100826,220802,1.00
ED342D9C5D8E520D,S,42606CAF0,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20150601,,,20100826,142000,20100831,55000.00,108.044,1.250,,,,20100826,220802,1.00
C8ABFCEED37A25EB,P,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20100826,142500,20100831,500000.00,99.024,5.487,,,,20100826,220802,1.00
59CDBFECBB8CB923,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100826,141600,20100831,1MM+,19.229,6.220,,,,20100826,220802,1.00
B10A6E5B29A78C0D,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100826,142744,20100831,40000.00,101.750,5.597,,,,20100826,220802,1.00
8309A10971F4B1EB,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100826,142748,20100831,10000.00,113.320,4.955,,,,20100826,220802,1.00
FDD7C6EA4B309BE1,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,142738,20100831,5000.00,99.000,4.319,,,,20100826,220802,1.00
5B6683A82DB6A1C6,P,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100826,142642,20100831,50000.00,113.079,3.106,,,,20100826,220802,1.00
AC2EA4B5CE338D87,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100826,142741,20100831,35000.00,66.043,7.136,,,,20100826,220802,1.00
1D7490C924BFD3C3,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100826,141900,20100831,1000000.00,103.182,,P,,,20100826,220802,1.00
7AFF9608F6647E8C,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100826,142448,20100831,1000000.00,103.247,,S,,,20100826,220802,1.00
878FE3C064E14C3B,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100826,142745,20100831,195000.00,98.109,5.163,,,,20100826,220802,1.00
62F697B63EE1D9B6,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100826,142746,20100831,60000.00,68.287,3.182,,,,20100826,220802,1.00
FF2AB00716C2BD0A,D,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20100826,142607,20100831,50000.00,101.357,,S,,,20100826,220802,1.00
BD03DE7DBB5B7858,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100826,142741,20100831,35000.00,66.711,,,,,20100826,220802,1.00
0FD0EC5F86F1A84A,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100826,142743,20100831,25000.00,97.600,4.674,,,,20100826,220802,1.00
009F313495CA96E2,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100826,142749,20100831,10000.00,119.500,4.829,,,,20100826,220802,1.00
12C2504187371814,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100826,142755,20100831,10000.00,115.207,1.657,,,,20100826,220802,1.00
CB010022391D846D,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100826,142647,20100827,100000.00,105.479,4.650,,,,20100826,220802,1.00
31B85240CB73824D,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100826,142702,20100831,380000.00,101.142,4.800,,,,20100826,220802,1.00
7F54E07BE228678D,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100826,142700,20100831,30000.00,104.479,4.200,,,,20100826,220802,1.00
6EF0477AA91F07DC,P,986392MK1,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.650,20101201,,,20100826,142400,20100831,10000.00,97.750,13.800,,,,20100826,220802,1.00
F750971653FEF2ED,S,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20100826,142700,20100831,50000.00,114.084,1.800,,,,20100826,220802,1.00
9DD58572C29DDB9E,D,702418DV3,PASCACK VALLEY N J REGL HIGH ,20040401,3.750,20130815,,,20100826,141457,20100831,40000.00,105.880,,,,,20100826,220802,1.00
48E3DCFF45EB6672,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100826,142758,20100831,10000.00,104.600,4.179,,,,20100826,220802,1.00
F32CEF70A3F865AB,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100826,142800,20100902,5000.00,102.000,4.919,,,,20100826,220802,1.00
6A54B433C9AEB2AB,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,142803,20100831,10000.00,105.550,3.500,,,,20100826,220802,1.00
CDFB59031F855FD3,S,46257TAE9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20150601,,,20100826,142749,20100831,25000.00,116.435,1.410,,,,20100826,220802,1.00
4A4F9FF58D7C8C65,P,41421DDF0,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20120901,,,20100826,142300,20100831,50000.00,101.926,2.507,,,,20100826,220802,1.00
379741A32059A200,P,958638QH4,WESTERN MICH UNIV REVS ,20050120,5.000,20351115,,,20100826,142807,20100831,25000.00,100.162,4.959,,,,20100826,220802,1.00
1E42D0447B980F55,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,142806,20100831,15000.00,99.366,5.302,,,,20100826,220802,1.00
19E8C73D880BD382,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100826,142801,20100831,50000.00,92.563,4.889,,,,20100826,220802,1.00
0D04DE160AB16E82,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,142804,20100908,25000.00,100.000,5.625,,,,20100826,220802,1.00
5BAF1DB183ECA5BF,S,517538AG9,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20170601,Y,,20100826,142700,20100928,280000.00,105.768,2.070,,,,20100826,220802,1.00
7F2D8BAF08A1A652,S,552002KK2,LYON CNTY NEV SCH DIST ,20020501,4.750,20160601,,,20100826,142717,20100831,25000.00,106.487,1.000,,,,20100826,220802,1.00
48CC180289B41643,D,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,Y,,20100826,130000,20100914,100000.00,102.138,,,,,20100826,220802,1.00
F78906ECD1A69CCD,D,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20100826,142600,20100831,100000.00,105.893,,,,,20100826,220802,1.00
350A4A037E511308,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,142350,20100830,10000.00,98.994,,,,,20100826,220802,1.00
8CDFA5F9120E99E8,S,298191WF0,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20220801,,,20100826,142801,20100831,10000.00,108.572,0.500,,,,20100826,220802,1.00
B45DFD71E412912F,S,969071EB1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.500,20150101,,,20100826,142600,20100831,25000.00,111.647,1.700,,,,20100826,220802,1.00
A40F57653B1BD0DD,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100826,142810,20100831,5000.00,96.030,4.833,,,,20100826,220802,1.00
2DB0CEE7DC3E165A,S,269749JS7,EAGLE PASS TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080915,0.000,20110815,,,20100826,142733,20100831,25000.00,99.334,0.701,,,,20100826,220802,1.00
7C6850C2E120F458,S,263867N90,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.750,20290601,Y,,20100826,142737,20100831,10000.00,100.000,3.749,,,,20100826,220802,1.00
D5B473B023C82BC3,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100826,142431,20100831,500000.00,107.975,4.050,,,,20100826,220802,1.00
C684656518739F67,S,544389N47,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,5.875,20260901,,,20100826,142747,20100831,100000.00,103.782,3.000,,,,20100826,220802,1.00
8FC253A234260BD0,D,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20100826,142736,20100831,10000.00,111.803,,,,,20100826,220802,1.00
0E27747F2EBCFD0A,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100826,142817,20100831,20000.00,99.100,4.691,,,,20100826,220803,1.00
096D53A6A8DA19F1,P,93974CHD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,3.625,20200201,,,20100826,142802,20100831,20000.00,105.187,2.925,,,,20100826,220803,1.00
AA35A36BE9381DAE,S,64990HCD0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20220815,,,20100826,142804,20100902,75000.00,105.125,3.389,,,,20100826,220803,1.00
87544ECF7553009E,D,46257TAE9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20150601,,,20100826,142749,20100831,25000.00,116.235,,,,,20100826,220803,1.00
54E4EB5FC950091C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100826,142821,20100929,5000.00,99.967,4.001,,,,20100826,220803,1.00
AC93A62F76EDFF39,S,421110A31,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.150,20200815,,,20100826,142818,20100831,50000.00,109.846,2.050,,,,20100826,220803,1.00
1C3DEC05F3E08A77,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100826,142137,20100831,100000.00,105.316,,P,,,20100826,220803,1.00
AA111319CEA5CDEF,P,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20100826,142816,20100831,25000.00,105.131,4.425,,,,20100826,220803,1.00
9FF5B7779BF79264,P,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100826,142816,20100831,10000.00,90.783,5.656,,,,20100826,220803,1.00
9F8A9EA5EACF532D,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100826,142819,20100901,25000.00,105.348,0.400,,,,20100826,220803,1.00
F2F526CD976263BC,S,642169W69,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20180501,,,20100826,142819,20100901,25000.00,104.073,0.376,,,,20100826,220803,1.00
93CC1ACD1647ABCD,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100826,142100,20100831,100000.00,103.816,4.078,,,,20100826,220803,1.00
E46F4DD4FB5B49BA,P,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100826,142700,20100930,590000.00,98.521,3.450,,,,20100826,220803,1.00
3C28F8A449C47565,S,765820WS0,RIDGEFIELD CONN REF-SER A,20100830,5.000,20140715,Y,,20100826,142424,20100831,100000.00,116.397,0.700,,,,20100826,220803,1.00
82E504ECB2B1CAF4,D,46257TAE9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20150601,,,20100826,142759,20100831,25000.00,116.235,,,,,20100826,220803,1.00
A55B6C1CADA4FC51,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100826,142800,20100831,40000.00,107.093,1.773,,,,20100826,220803,1.00
9154AB22E6669DF9,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100826,142819,20100831,35000.00,100.980,4.459,,,,20100826,220803,1.00
014C0A968DA85470,S,0331606P2,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20141201,,,20100826,142822,20100831,75000.00,101.440,0.112,,,,20100826,220803,1.00
771FDB85B99B8602,P,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20100826,142400,20100831,20000.00,117.412,1.436,,,,20100826,220803,1.00
96DC5E343D150027,D,0331606P2,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20141201,,,20100826,142822,20100831,75000.00,101.404,,,,,20100826,220803,1.00
9FCB659E30DF4E53,D,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100826,142829,20100831,5000.00,99.141,,,,,20100826,220803,1.00
E7BE6DC91062FCC1,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100826,142830,20100831,25000.00,98.848,5.086,,,,20100826,220803,1.00
4412DE8812EEB68F,D,876672F43,TAUNTON MASS MUN PURP LN,20070515,5.000,20160515,,,20100826,142831,20100831,20000.00,116.761,,,,,20100826,220803,1.00
4298A758A3922976,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100826,142837,20100922,20000.00,101.542,4.900,,,,20100826,220803,1.00
4CC9B339F4DCE174,S,510848AQ7,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,4.000,20180715,Y,,20100826,142835,20100909,20000.00,102.023,3.700,,,Y,20100826,220803,1.00
63947E5480980F9E,D,850777CJ0,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,5.000,20141101,,,20100826,142830,20100831,20000.00,113.165,,,,,20100826,220803,1.00
8D5C8033069F1E27,P,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100826,142800,20100831,50000.00,103.500,3.152,,,,20100826,220803,1.00
88AFCB386A81291C,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100826,142814,20100831,20000.00,97.000,5.215,,,,20100826,220803,1.00
DC0B2F360180E4B7,P,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100826,142824,20100831,100000.00,109.050,1.100,,,,20100826,220803,1.00
4793024943960954,D,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20100826,141417,20100831,15000.00,104.756,,,,,20100826,220803,1.00
5A631DAA2B003380,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100826,142653,20100831,35000.00,113.332,,,,,20100826,220803,1.00
1893482B730C7950,D,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100826,142800,20100831,50000.00,103.500,,,,,20100826,220803,1.00
1A43B1D61626FD17,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100826,142814,20100831,20000.00,97.000,,,,,20100826,220803,1.00
2DE875D5D1D1D71A,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100826,142824,20100831,100000.00,109.050,,,,,20100826,220803,1.00
D67A422AB41BEECB,D,107727NG0,BREWSTER MASS REF-A,20070315,5.000,20150301,,,20100826,142832,20100831,20000.00,115.001,,,,,20100826,220803,1.00
DB1B0C799C7DD3A1,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,142800,20100831,200000.00,87.900,4.206,,,,20100826,220803,1.00
5A119B8B63338F0B,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,142800,20100831,30000.00,87.900,4.206,,,,20100826,220803,1.00
C9AFC85187E8B935,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100826,142836,20100831,65000.00,110.000,4.694,,,,20100826,220803,1.00
A967014AC172F1D5,S,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20100826,142700,20100831,25000.00,117.053,1.600,,,,20100826,220803,1.00
33FBD5A2D8A5EE37,S,34160FCK5,FLORIDA ST CMNTY SVCS CORP REF,20020606,5.500,20120301,,,20100826,142739,20100831,50000.00,102.621,3.688,,,,20100826,220803,1.00
0BDBE1EF4FA5B659,D,5643772T5,MANSFIELD TEX CTFS OBLIG,20081201,5.250,20190215,,,20100826,142300,20100831,100000.00,118.800,,,,,20100826,220803,1.00
14A3203F4A9168A8,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100826,142835,20100831,10000.00,100.093,4.484,,,,20100826,220803,1.00
2D08BD6F3AC7FB6D,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100826,142719,20100902,50000.00,100.000,3.999,,,,20100826,220803,1.00
15AB537AA0500016,D,516826GW8,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20220801,,,20100826,142834,20100831,30000.00,105.400,,,,,20100826,220803,1.00
3E560D1446C8826A,P,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100826,142829,20100831,10000.00,106.313,0.000,,,,20100826,220803,1.00
C069160DF235FFB4,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100826,142847,20100831,30000.00,59.218,3.554,,,,20100826,220803,1.00
E3E01AD2DF385DFF,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100826,142808,20100831,175000.00,101.465,4.564,,,,20100826,220803,1.00
E1C47541BC67FEC7,P,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100826,142815,20100831,10000.00,96.900,6.639,,,,20100826,220803,1.00
CB09A94E16EC420E,D,504102YQ1,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,4.000,20200215,Y,,20100826,130000,20100914,495000.00,113.235,,,,,20100826,220803,1.00
B22154FB56EFBFE3,S,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20100826,142826,20100831,75000.00,95.042,1.200,,,,20100826,220803,1.00
EEA775CE86C68C51,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100826,142849,20100831,50000.00,103.946,4.572,,,,20100826,220803,1.00
64A3399D7FC95734,P,745190J82,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20280701,,,20100826,142846,20100831,15000.00,110.045,1.372,,,,20100826,220803,1.00
93FB40D1AF2CD875,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100826,141914,20100831,90000.00,99.035,,,,,20100826,220803,1.00
7C0EB5E4095F79F9,D,758323BA6,REEDLEY CALIF PUB FING AUTH REF-WASTEWTR TREATMENT PLANT,20011218,4.450,20150601,,,20100826,142723,20100831,115000.00,104.180,,S,,,20100826,220803,1.00
B756F500903F35AC,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100826,142828,20100922,20000.00,101.991,4.250,,,Y,20100826,220803,1.00
06FC3D6945574112,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100826,142828,20100922,5000.00,101.991,4.250,,,Y,20100826,220803,1.00
1C940A39B5997B0F,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100826,142828,20100922,5000.00,101.991,4.250,,,Y,20100826,220803,1.00
7599A2D3CF687354,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100826,142841,20100827,100000.00,106.732,3.500,,,,20100826,220803,1.00
B7E9485386B38FE7,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100826,142849,20100831,50000.00,102.696,,,,,20100826,220803,1.00
6ADE19D321710804,D,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100826,112546,20100831,15000.00,105.183,,,,,20100826,220803,1.00
A4ECFBEBD2E0BD45,S,516826GW8,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20220801,,,20100826,142834,20100831,30000.00,107.508,3.114,,,,20100826,220803,1.00
0F9243F734EFA96A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,142848,20100831,25000.00,98.625,5.345,,,,20100826,220803,1.00
B8E160CE05351C14,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100826,142847,20100901,20000.00,107.857,4.200,,,,20100826,220803,1.00
7716DC7D5D79C57C,D,560459SM2,MAINE MUN BD BK SER C,20050526,5.000,20181101,,,20100826,142507,20100831,145000.00,115.237,,S,,,20100826,220803,1.00
C30475F8C4484242,D,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100826,142828,20100831,10000.00,99.993,,,,,20100826,220803,1.00
638DF60FE1AE47F0,D,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20100826,142732,20100831,25000.00,107.252,,,,,20100826,220803,1.00
8D9DFB86046EF2CF,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100826,142828,20100922,20000.00,101.891,,,,Y,20100826,220803,1.00
C7E5D7F5334E3E0C,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100826,142828,20100922,5000.00,101.891,,,,Y,20100826,220803,1.00
B5E55AE95ADE374E,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100826,142828,20100922,5000.00,101.891,,,,Y,20100826,220803,1.00
1A7B2D9EF4259F9D,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100826,142820,20100831,50000.00,92.873,,,,,20100826,220803,1.00
A0FBE5A154537CFD,D,745190J82,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20280701,,,20100826,142846,20100831,15000.00,110.045,,,,,20100826,220803,1.00
4D90CCCB230F6BA9,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100826,142852,20100907,20000.00,102.500,3.894,,,,20100826,220803,1.00
EF81C4122AC89CB3,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100826,142855,20100831,10000.00,105.500,4.300,,,,20100826,220803,1.00
DCCC4C03C6C4077D,S,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100826,142853,20100831,20000.00,103.690,2.482,,,,20100826,220803,1.00
7899704466DB5CA6,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100826,142700,20100831,50000.00,101.833,,,,,20100826,220803,1.00
F5B44647BFEFA663,P,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20100826,142700,20100830,20000.00,104.684,1.328,,,,20100826,220803,1.00
F724165A539C31E5,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100826,142857,20100831,30000.00,102.247,4.169,,,,20100826,220803,1.00
AB6297BF06A6377F,S,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20100826,142200,20100831,60000.00,110.117,1.250,,,,20100826,220803,1.00
70487EE7EC1E8DBD,P,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20100826,142856,20100831,30000.00,91.281,5.883,,,,20100826,220803,1.00
389A9E3E1CC5D8C5,P,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100826,142732,20100831,30000.00,108.660,2.407,,,,20100826,220803,1.00
1359B50D879CA169,S,681712VB8,OMAHA NEB REF,20090416,3.125,20151015,,,20100826,142700,20100831,100000.00,109.639,1.180,,,,20100826,220803,1.00
435BC1A19240E451,D,970007BM1,WILLIAMSON CNTY TEX WTR SWR ,20071201,5.000,20210901,,,20100826,141836,20100831,275000.00,103.372,,P,,,20100826,220803,1.00
3D6BA48105A8BEE0,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,142907,20100831,20000.00,102.250,3.999,,,,20100826,220803,1.00
DE4A82259825380C,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,142907,20100914,10000.00,99.925,4.129,,,,20100826,220803,1.00
EF753AD2B6CFCE6D,P,606020RD9,MISSOURI CITY TEX ,20080215,4.250,20260615,,,20100826,142900,20100831,20000.00,103.434,3.673,,,,20100826,220803,1.00
3A4A84FFD344A508,S,505534CQ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20200615,,,20100826,142908,20100831,15000.00,107.750,3.100,,,,20100826,220803,1.00
F59ECB73E6ED7F57,P,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20100826,142700,20100831,25000.00,107.127,1.125,,,,20100826,220803,1.00
4FA475944EA3B58B,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,142635,20100826,50000.00,100.000,5.975,,,,20100826,220803,1.00
3B65021F709A33B7,P,876672F43,TAUNTON MASS MUN PURP LN,20070515,5.000,20160515,,,20100826,142857,20100831,20000.00,116.261,1.972,,,,20100826,220803,1.00
47ECBDF1A56E8C8E,P,107727NG0,BREWSTER MASS REF-A,20070315,5.000,20150301,,,20100826,142857,20100831,20000.00,114.501,1.644,,,,20100826,220803,1.00
0A02EEADC710AD88,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100826,142857,20100831,5000.00,98.646,4.611,,,,20100826,220803,1.00
1E77F140F46E3024,S,715390EB2,PERTH AMBOY N J BRD ED REF,20020615,5.000,20130715,,,20100826,142907,20100831,25000.00,106.920,1.248,,,,20100826,220803,1.00
A5D3BE56A9F1F49E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100826,142914,20100909,10000.00,103.223,4.587,,,,20100826,220803,1.00
A92DE53B41AE7645,S,410718JC5,HANOVER BORO PA ,20100928,3.650,20291001,Y,,20100826,142800,20100928,500000.00,98.115,3.790,,,,20100826,220803,1.00
C7DEB8C0164B6A76,S,767171GC9,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.600,20170801,,,20100826,142852,20100831,100000.00,105.806,0.550,,,,20100826,220803,1.00
9D9FAB75FC4E09F6,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100826,142856,20100831,45000.00,106.000,4.946,,,,20100826,220803,1.00
D84884367D5014A6,D,876672F43,TAUNTON MASS MUN PURP LN,20070515,5.000,20160515,,,20100826,142857,20100831,20000.00,116.261,,,,,20100826,220803,1.00
1B625662BC74E48B,D,107727NG0,BREWSTER MASS REF-A,20070315,5.000,20150301,,,20100826,142857,20100831,20000.00,114.501,,,,,20100826,220803,1.00
0958E03C8746B70C,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100826,142835,20100831,25000.00,99.622,5.028,,,,20100826,220803,1.00
03117CFB30F22E6D,P,850777CJ0,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,5.000,20141101,,,20100826,142857,20100831,20000.00,112.666,1.828,,,,20100826,220803,1.00
FB9C867F33D8BD97,D,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100826,142857,20100831,5000.00,98.646,,,,,20100826,220803,1.00
0FC0BA6189CF5FE4,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100826,142835,20100831,25000.00,99.622,,,,,20100826,220803,1.00
F746D2D9222268AC,D,850777CJ0,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,5.000,20141101,,,20100826,142857,20100831,20000.00,112.665,,,,,20100826,220803,1.00
72441AB398C6E59B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100826,142915,20100831,40000.00,105.000,4.660,,,,20100826,220803,1.00
87CFB19F02B1633E,P,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100826,142911,20100831,50000.00,114.405,3.169,,,,20100826,220803,1.00
649FD859BA9DA378,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100826,142913,20100831,100000.00,104.479,3.750,,,,20100826,220803,1.00
30558E716C029CA9,P,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20100826,142700,20100831,20000.00,102.145,1.991,,,,20100826,220803,1.00
6933F2308F507214,D,137231CK0,CANASTOTA N Y PUB IMPT,19871115,8.000,20121115,,,20100826,142846,20100831,30000.00,114.404,,,,,20100826,220803,1.00
46F1697CCE97FAFF,D,718814A22,PHOENIX ARIZ TAXABLE-SER B,20091027,3.138,20150701,,,20100826,112416,20100831,15000.00,99.499,,,,,20100826,220803,1.00
B9D62A2F344B8234,P,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20100826,142904,20100831,15000.00,108.646,1.043,,,,20100826,220803,1.00
0153C861EA8A253B,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100826,142700,20100831,15000.00,104.673,1.220,,,,20100826,220803,1.00
23D50998AB12FD5E,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100826,142700,20100831,15000.00,104.423,1.416,,,,20100826,220803,1.00
5C09181294D83834,S,137231CK0,CANASTOTA N Y PUB IMPT,19871115,8.000,20121115,,,20100826,142856,20100831,30000.00,114.904,1.137,,,,20100826,220803,1.00
0156FCD124F2C372,P,914353FD4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY-NATL-IBC,19910613,0.000,20140401,,,20100826,142917,20100831,25000.00,92.357,2.231,,,,20100826,220803,1.00
BE0937D745E34A4D,P,051589AG4,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.000,20140801,,,20100826,142917,20100831,25000.00,110.290,1.297,,,,20100826,220803,1.00
7BE80647BD13CBC0,P,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100826,142918,20100831,1MM+,109.837,2.450,,,,20100826,220803,1.00
42DE465D1015F683,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100826,142659,20100915,30000.00,100.000,4.400,,,,20100826,220803,1.00
F9E8B9CBFF2E2A3F,P,745181B55,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20240701,,,20100826,142400,20100831,25000.00,45.500,5.774,,,,20100826,220803,1.00
480A2DA7C92A59B4,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100826,142901,20100827,100000.00,106.732,3.500,,,,20100826,220803,1.00
1C2684EC6D3ABC28,P,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100826,142051,20100902,50000.00,101.634,5.897,,,,20100826,220803,1.00
084EFFD192AC8EFE,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,142846,20100831,25000.00,96.451,,,,,20100826,220803,1.00
5D58B0F3E58AD7E4,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100826,142700,20100831,50000.00,106.868,4.000,,,,20100826,220803,1.00
B7DE89D16B172864,S,432347KK7,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20150801,,,20100826,142700,20100831,25000.00,115.246,2.210,,,,20100826,220803,1.00
CD98839EF6B28F0E,P,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100826,142914,20100831,40000.00,108.059,3.611,,,,20100826,220803,1.00
F94D9F99296AD7DB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100826,142654,20100826,20000.00,100.000,6.471,,,,20100826,220803,1.00
7D66074F7AFDE858,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,142741,20100831,15000.00,97.250,,,,,20100826,220803,1.00
CD1A62587C353C3E,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100826,142700,20100831,75000.00,121.384,2.350,,,,20100826,220803,1.00
7F41C010A2B385B8,S,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100826,142832,20100831,15000.00,111.360,1.504,,,,20100826,220803,1.00
7CD8E13B5280CDCB,S,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100826,142832,20100831,15000.00,111.360,1.504,,,,20100826,220803,1.00
2B1C83721A8F6F03,P,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100826,142700,20100831,500000.00,104.828,3.441,,,,20100826,220803,1.00
2CDD349A189D504F,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100826,142800,20100831,325000.00,110.574,,,,,20100826,220803,1.00
B5A10C4A1EC85A5E,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100826,142753,20100831,325000.00,110.624,,,,,20100826,220803,1.00
519FA312A8DF201C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,142740,20100831,15000.00,97.500,,,,,20100826,220803,1.00
5928B35319864351,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,142935,20100902,20000.00,102.031,5.850,,,,20100826,220803,1.00
8C8F6AF7DF23AA61,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100826,142928,20100831,10000.00,105.500,4.849,,,,20100826,220803,1.00
42B343BC95585CC5,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100826,142928,20100831,45000.00,91.597,4.862,,,,20100826,220803,1.00
9C639F5D5038FF60,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100826,142929,20100909,50000.00,101.912,5.000,,,,20100826,220803,1.00
BBCF17C4124B4267,P,786071FT2,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20330901,,,20100826,142249,20100902,50000.00,102.175,5.388,,,,20100826,220803,1.00
76B08C5A0F6C0CF9,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100826,142929,20100909,50000.00,100.037,,,,,20100826,220803,1.00
7F36F8031BE75346,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100826,142850,20100831,100000.00,96.093,,,,,20100826,220803,1.00
582CBD41EB75E260,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20100826,142939,20100831,20000.00,106.684,3.849,,,,20100826,220803,1.00
FC93468CF06068BA,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,142940,20100901,5000.00,101.650,3.274,,,,20100826,220803,1.00
68F6D6F8AB1DF1C2,P,432347KK7,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20150801,,,20100826,142700,20100831,25000.00,115.121,2.235,,,,20100826,220803,1.00
9911617BF3E3945D,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100826,142700,20100831,75000.00,121.259,2.364,,,,20100826,220803,1.00
39B96ACDB2AD5B31,S,052476FU7,AUSTIN TEX WTR & WASTEWATER REF,20030201,4.000,20121115,,,20100826,142929,20100831,50000.00,106.469,1.026,,,,20100826,220803,1.00
78F722C47183F03B,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100826,142656,20100831,50000.00,107.877,,P,,,20100826,220803,1.00
6930C5637D55341F,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100826,142901,20100831,50000.00,107.877,0.848,,,,20100826,220803,1.00
C634C84EACEC0359,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100826,142713,20100826,125000.00,100.000,6.471,,,,20100826,220803,1.00
579F62DB8F7E5367,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100826,142850,20100831,100000.00,97.093,5.208,,,,20100826,220803,1.00
C714590F71135048,P,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20100826,142908,20100831,100000.00,104.560,3.103,,,,20100826,220803,1.00
DA96CC0F2ED730EA,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100826,142933,20100901,10000.00,102.000,3.536,,,,20100826,220803,1.00
6FD550776F39AC69,D,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100826,142840,20100831,20000.00,102.536,,,,,20100826,220803,1.00
FB2232EDBF4F3255,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100826,142935,20100831,10000.00,113.672,1.400,,,,20100826,220803,1.00
C8A8B0AD7B71DEF2,S,92817QYA4,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.000,20210501,,,20100826,142938,20100831,5000.00,103.839,0.715,,,,20100826,220803,1.00
84C16293C84AF9A2,P,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100826,142948,20100831,30000.00,68.156,3.232,,,,20100826,220803,1.00
0C4B93EF4588C134,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100826,142935,20100831,10000.00,113.672,,,,,20100826,220803,1.00
8718C7F05FF03CE2,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100826,142926,20100831,75000.00,101.465,4.564,,,,20100826,220803,1.00
5AD979E03D628B5A,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100826,142907,20100902,25000.00,100.000,5.150,,,,20100826,220803,1.00
346F3476DA643A65,S,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20100826,142922,20100831,200000.00,95.042,1.200,,,,20100826,220803,1.00
9C4BE7F2914DFEF1,D,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20100826,142734,20100831,20000.00,102.245,,,,,20100826,220803,1.00
93D8E269404ACF2F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,142940,20100831,35000.00,86.853,6.183,,,,20100826,220803,1.00
6201B79841588499,S,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100826,142900,20100907,350000.00,105.391,1.660,,,,20100826,220803,1.00
9D85048EA6351697,P,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20100826,141900,20100830,25000.00,116.568,1.208,,,,20100826,220803,1.00
5803D2E0074C45F9,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100826,142100,20100830,25000.00,112.835,1.652,,,,20100826,220803,1.00
9C85AE05AE446321,S,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100826,142945,20100831,60000.00,83.272,2.950,,,,20100826,220803,1.00
DC9FE163E4258123,P,954515GY2,WEST MILFORD TWP N J GEN IMPT,20100415,3.000,20160401,,,20100826,142851,20100831,25000.00,105.380,1.978,,,,20100826,220803,1.00
FA9FFAC2276B4848,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100826,142912,20100909,10000.00,103.122,,,,,20100826,220803,1.00
2A844D5AE77BD97A,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100826,142434,20100831,500000.00,40.321,,,,,20100826,220803,1.00
90FE1A875E9F81C1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,142940,20100831,35000.00,85.150,,,,,20100826,220803,1.00
D55663484BEB9A80,S,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20100826,142953,20100831,10000.00,105.261,3.035,,,,20100826,220803,1.00
1B897B7DD3204B7D,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100826,142916,20100827,100000.00,106.732,3.500,,,,20100826,220803,1.00
3ECEE10DF3483731,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100826,142501,20100831,10000.00,100.000,5.243,,,,20100826,220803,1.00
D4EEB5EDF06D0B82,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100826,142930,20100827,150000.00,106.732,3.500,,,,20100826,220803,1.00
E7E119B99E98C4D9,P,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20100826,142839,20100831,25000.00,117.798,2.737,,,,20100826,220803,1.00
F73298D94C2A505C,P,443726XS8,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20230215,,,20100826,142844,20100831,40000.00,104.009,3.498,,,,20100826,220803,1.00
6D2A495C6623B3E0,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100826,142849,20100831,40000.00,113.355,3.504,,,,20100826,220803,1.00
0077DFBF27F390F8,P,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100826,142854,20100831,40000.00,106.546,3.148,,,,20100826,220803,1.00
BDD7107CE73A5844,S,517538AH7,LAS CRUCES N MEX ST SHARED REF,20100928,3.500,20180601,Y,,20100826,142900,20100928,400000.00,108.911,2.230,,,,20100826,220803,1.00
A7A01911ED7EB3AC,S,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100826,142942,20100831,10000.00,100.200,2.180,,,,20100826,220803,1.00
36F787F497B05BB1,S,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20100826,142956,20100831,50000.00,109.996,0.525,,,,20100826,220803,1.00
6B521915E4792BE9,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100826,142954,20100831,10000.00,108.153,1.000,,,,20100826,220803,1.00
3746BE0BC2D3BC50,P,671205ZG0,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20250801,,,20100826,142854,20100831,100000.00,45.867,5.294,,,,20100826,220803,1.00
CEE043CA33C3031B,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,143001,20100909,25000.00,101.550,5.487,,,,20100826,220803,1.00
F21E378FF313FB53,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100826,142829,20100831,10000.00,106.937,,P,,,20100826,220803,1.00
4B9264527B4E4D5A,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100826,142908,20100831,250000.00,106.480,,S,,,20100826,220803,1.00
ADE07E63146EC069,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100826,142954,20100831,10000.00,108.152,,,,,20100826,220803,1.00
1803F57AC279BE5C,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100826,143004,20100831,10000.00,115.101,,,,,20100826,220803,1.00
58686047B19658B7,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100826,142900,20100831,5000.00,102.676,3.653,,,,20100826,220803,1.00
76AB9DF8DC2C92B7,P,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100826,142857,20100831,35000.00,113.514,2.693,,,,20100826,220803,1.00
AFFC2812B902C5D5,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,143002,20100908,10000.00,100.000,5.625,,,,20100826,220803,1.00
7EF47F3D0CE6F67B,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,142614,20100826,20000.00,102.733,3.703,,,,20100826,220803,1.00
48497E311575D1BC,S,442582P55,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.500,20250815,,,20100826,143007,20100831,10000.00,105.950,2.746,,,,20100826,220803,1.00
0D491FAFC744FA0E,P,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100826,142958,20100831,40000.00,101.707,2.627,,,,20100826,220803,1.00
52460F741D8C79E2,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100826,142952,20100831,5000.00,101.676,,,,,20100826,220803,1.00
1A8859086FC4EBAE,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100826,142810,20100831,15000.00,87.510,,S,,,20100826,220803,1.00
DC581822BF4FC287,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100826,143008,20100901,20000.00,102.373,3.700,,,,20100826,220803,1.00
CF92CD668B1AEFA7,D,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20100826,142842,20100831,100000.00,110.602,,S,,,20100826,220803,1.00
4C34266DD269656E,D,442582P55,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.500,20250815,,,20100826,143007,20100831,10000.00,104.450,,,,,20100826,220803,1.00
167CCE9494476D3B,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100826,143012,20100831,50000.00,104.000,3.107,,,,20100826,220803,1.00
C9BD27C9BCD9A754,D,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100826,142624,20100831,15000.00,109.700,,,,,20100826,220803,1.00
A6121267BC4BC6E9,D,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20100826,142956,20100831,50000.00,109.371,,,,,20100826,220803,1.00
EF2E282C893981F2,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100826,143008,20100901,20000.00,100.497,,,,,20100826,220803,1.00
185867A0ED8B3FAA,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100826,143015,20100831,5000.00,110.440,1.221,,,,20100826,220803,1.00
B6512BEA928AC669,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,143002,20100909,25000.00,100.000,4.624,,,,20100826,220803,1.00
C979F7BC9AD78046,P,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20100826,143001,20100831,70000.00,102.920,4.498,,,,20100826,220803,1.00
53AA28E364526B76,P,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100826,143012,20100831,585000.00,109.367,0.791,,,,20100826,220803,1.00
B989808257507D37,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100826,142933,20100831,20000.00,97.918,1.584,,,,20100826,220803,1.00
42A38A83F2064423,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100826,142943,20100831,25000.00,109.500,1.494,,,,20100826,220803,1.00
6E457B0E56DFE099,P,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20100826,143013,20100831,50000.00,94.132,4.753,,,,20100826,220803,1.00
7D55D1F1E65EFF46,S,91754RRS8,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,3.850,20210401,,,20100826,142500,20100831,420000.00,102.095,3.600,,,,20100826,220803,1.00
F5E23A2EE996B5AE,S,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20100826,143020,20100831,80000.00,117.698,3.420,,,,20100826,220803,1.00
5A3B2547B46CC5EA,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100826,143018,20100831,60000.00,64.983,4.452,,,,20100826,220803,1.00
8346B3C13BBDECE7,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100826,142946,20100827,200000.00,106.732,3.500,,,,20100826,220803,1.00
65C1D3383502D071,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100826,142100,20100831,250000.00,104.136,3.816,,,,20100826,220803,1.00
DE6B7C808A52F91D,P,477547FH1,JIM THORPE PA AREA SCH DIST ,20050415,3.600,20120315,,,20100826,143017,20100831,10000.00,102.400,2.008,,,,20100826,220803,1.00
5600E36468504379,S,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20100826,143018,20100831,30000.00,103.972,3.800,,,,20100826,220803,1.00
D8E4C51D289EE032,S,91754RRT6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.000,20220401,,,20100826,142800,20100831,430000.00,101.659,3.800,,,,20100826,220803,1.00
F277DC418018D1A3,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100826,142222,20100831,250000.00,105.636,,P,,,20100826,220803,1.00
509A375220CED84E,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100826,143023,20100831,5000.00,92.502,5.581,,,,20100826,220803,1.00
EF71A153E2C4C97A,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100826,143018,20100831,15000.00,107.478,3.650,,,,20100826,220803,1.00
D2ADA259F572457A,D,477547FH1,JIM THORPE PA AREA SCH DIST ,20050415,3.600,20120315,,,20100826,143017,20100831,10000.00,102.900,,,,,20100826,220803,1.00
0F19888C003E4C6A,S,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100826,143032,20100831,5000.00,113.694,1.250,,,,20100826,220803,1.00
5B5F1FF4ACD0584D,S,6845033L7,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20160101,,,20100826,143011,20100831,385000.00,116.827,1.020,,,,20100826,220803,1.00
8B00429A81E8AF3F,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,143031,20100908,25000.00,100.000,5.625,,,,20100826,220803,1.00
DE9AAE432840E38E,S,961794GX6,WESTWOOD N J REF,20040401,2.900,20120815,,,20100826,143031,20100831,220000.00,103.967,0.850,,,,20100826,220803,1.00
D65B00807290E38F,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100826,143031,20100902,25000.00,101.421,3.790,,,,20100826,220803,1.00
4898BB4D32A1D791,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100826,143031,20100902,25000.00,99.671,,,,,20100826,220803,1.00
D6A20B2CD4828B70,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100826,142956,20100831,10000.00,96.796,5.237,,,,20100826,220803,1.00
A63FA00C6E723AC8,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100826,142752,20100901,25000.00,100.000,7.500,,,Y,20100826,220803,1.00
D18866E67A0ECC7E,S,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100826,142801,20100901,55000.00,101.800,4.692,,,,20100826,220803,1.00
456B3283F400254B,S,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20100826,143030,20100831,65000.00,103.672,3.852,,,,20100826,220803,1.00
CC2DB5D1431AD258,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100826,142956,20100831,10000.00,97.096,,,,,20100826,220803,1.00
58F81B5A719C8F97,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100826,143037,20100928,5000.00,100.000,3.999,,,,20100826,220803,1.00
C58679102600CE2B,P,977623QE0,WOLCOTT CONN REF,20041115,4.000,20190801,,,20100826,143030,20100831,50000.00,108.866,2.866,,,,20100826,220803,1.00
C772F6586CAAB2D5,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100826,142759,20100831,35000.00,114.260,,S,,,20100826,220803,1.00
3D156901DC505A22,D,67756BQB9,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ,20051109,4.000,20151201,,,20100826,142623,20100831,50000.00,107.300,,S,,,20100826,220803,1.00
80D5EADD39E88724,S,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100826,143035,20100831,30000.00,98.500,6.123,,,,20100826,220803,1.00
1BC26CC378208EFC,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100826,142757,20100831,100000.00,103.522,0.751,,,,20100826,220803,1.00
55DBD902176B7744,S,92817QWV0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20131101,,,20100826,143031,20100831,25000.00,112.436,1.000,,,,20100826,220803,1.00
DC27379729DECA56,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100826,142934,20100831,45000.00,98.999,,,,,20100826,220803,1.00
F5E27C423C1D0B91,D,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20100826,142844,20100831,40000.00,98.680,,,,,20100826,220803,1.00
96C90327AC510464,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100826,142620,20100831,10000.00,109.580,,,,,20100826,220803,1.00
E88E9AA89ED55BC8,P,769433JK0,RIVERVIEW MICH ,20040210,2.750,20111101,,,20100826,143037,20100831,50000.00,101.000,1.878,,,,20100826,220803,1.00
4E5E0E208574804F,S,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100826,143032,20100831,5000.00,92.220,5.714,,,,20100826,220803,1.00
8CE6B743111DD4F7,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100826,142914,20100831,10000.00,97.900,5.134,,,,20100826,220803,1.00
83E640E3A22F7CA0,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100826,143031,20100831,15000.00,33.337,,,,,20100826,220803,1.00
AEC6BAE39D5D9E80,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100826,143034,20100831,60000.00,102.250,4.056,,,,20100826,220803,1.00
8E10A0BF817E5173,P,64966FN59,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20280601,,,20100826,143034,20100831,50000.00,100.678,4.364,,,,20100826,220803,1.00
20528551448089FE,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100826,143038,20100831,50000.00,108.000,5.811,,,,20100826,220803,1.00
1382023249DA4632,S,410718HV5,HANOVER BORO PA ,20100928,2.250,20181001,Y,,20100826,133000,20100928,50000.00,98.769,2.420,,,Y,20100826,220803,1.00
DB1AD33BF2242B24,P,145610BW0,CARROLLTON TEX REF & IMPT,20050215,5.000,20190815,,,20100826,143039,20100831,10000.00,110.728,2.156,,,,20100826,220803,1.00
50C1B48E369D7456,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100826,143048,20100831,5000.00,98.000,5.153,,,,20100826,220803,1.00
DCB3622DAEB4BA64,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100826,143009,20100831,20000.00,104.840,4.400,,,,20100826,220803,1.00
1B1457F35C79F046,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100826,143045,20100831,20000.00,103.230,3.750,,,,20100826,220803,1.00
FC347E60AB07F8E6,S,602366LR5,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.800,20220201,,,20100826,142551,20100831,50000.00,108.262,3.750,,,,20100826,220803,1.00
9A80EF148FD73A49,D,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100826,143045,20100831,20000.00,101.980,,,,,20100826,220803,1.00
1B90567F964D8FE5,S,733123BW2,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20080318,5.000,20280101,,,20100826,142816,20100831,1MM+,117.222,3.650,,,,20100826,220803,1.00
C269ED3B226DF4CA,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,143045,20100831,50000.00,110.000,6.653,,,,20100826,220803,1.00
1C43429784D5B98F,P,649870KS0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20150315,,,20100826,142717,20100827,100000.00,111.258,1.435,,,,20100826,220803,1.00
028CF10639DCE93B,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100826,143020,20100827,200000.00,105.601,2.514,,,,20100826,220803,1.00
ECE91E482E0BCAF9,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100826,143038,20100827,100000.00,106.732,3.500,,,,20100826,220803,1.00
F02098F8C88EADE5,P,776192EA0,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-1-A,20041028,5.500,20340901,,,20100826,142602,20100902,50000.00,91.182,6.212,,,,20100826,220803,1.00
302E07BC934DE697,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100826,143054,20100831,25000.00,88.961,6.410,,,,20100826,220803,1.00
E44FC15C268EED78,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100826,134848,20100831,25000.00,88.961,,P,,,20100826,220803,1.00
FB50E8FFA46796EA,S,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100826,143052,20100831,20000.00,88.755,2.400,,,,20100826,220803,1.00
0695C868074C47C1,P,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20100826,142700,20100831,95000.00,111.614,1.295,,,,20100826,220803,1.00
7DA6B6ACF93EE280,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100826,142855,20100831,100000.00,102.543,4.473,,,,20100826,220803,1.00
F5CD2FC6AE4F7E05,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100826,142958,20100831,150000.00,109.064,,,,,20100826,220803,1.00
480E26A055835464,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100826,142958,20100831,150000.00,109.114,,,,,20100826,220803,1.00
02A0113958747D0B,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100826,141729,20100831,20000.00,104.712,,,,,20100826,220803,1.00
B60B590DD757473E,D,715390EB2,PERTH AMBOY N J BRD ED REF,20020615,5.000,20130715,,,20100826,142900,20100831,25000.00,106.820,,,,,20100826,220803,1.00
6D96091153D2FC7D,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100826,142855,20100831,100000.00,103.793,,,,,20100826,220803,1.00
11BDEC50336F5CF5,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100826,143100,20100831,20000.00,72.591,5.779,,,,20100826,220803,1.00
E77CB74B67F1007E,P,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100826,142912,20100831,40000.00,110.332,1.778,,,,20100826,220803,1.00
169F6E8AB2F146E8,S,914301J56,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20250215,,,20100826,142937,20100831,500000.00,112.295,3.320,,,,20100826,220803,1.00
BCCFD346E671D64F,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,143102,20100831,10000.00,108.892,2.905,,,,20100826,220803,1.00
4F1174185BD32BBD,S,602366LR5,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.800,20220201,,,20100826,142551,20100831,50000.00,108.262,3.750,,,,20100826,220803,1.00
7ECB23EB3EFE7F4D,S,023029CW9,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20140101,,,20100826,143101,20100902,100000.00,107.863,3.000,,,,20100826,220803,1.00
67A227B65BF7382D,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100826,143050,20100831,10000.00,99.180,5.069,,,,20100826,220803,1.00
75EAE0549595F77C,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,143102,20100831,10000.00,107.392,,,,,20100826,220803,1.00
A47C6ADB61B3ABEB,P,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100826,143100,20100831,25000.00,99.875,5.009,,,,20100826,220803,1.00
9A1E856B6214305A,P,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20100826,143102,20100831,25000.00,84.536,3.699,,,,20100826,220803,1.00
162596B0038F58D0,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,142037,20100831,150000.00,101.090,,S,,,20100826,220803,1.00
280DA805B0BF23F3,D,81533PGD6,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.125,20260801,,,20100826,142824,20100831,500000.00,104.875,,,,,20100826,220803,1.00
1313382EF32D8ACA,S,800811CC3,SANGAMON VALLEY ILL PUB WTR REF,20020201,5.250,20170101,,,20100826,143000,20100831,35000.00,100.701,3.098,,,,20100826,220803,1.00
BE155D1CF633B0AA,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100826,143106,20100831,100000.00,93.926,7.122,,,,20100826,220803,1.00
A87CF35A5D9C6B9C,S,59333MRG2,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.800,20140501,,,20100826,143104,20100831,30000.00,106.372,1.989,,,,20100826,220803,1.00
73D51E860272DA86,S,720135KT8,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.000,20170801,,,20100826,143103,20100831,15000.00,108.400,2.465,,,,20100826,220803,1.00
99E35ADF235E438A,D,59333MRG2,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.800,20140501,,,20100826,143109,20100831,30000.00,105.423,,,,,20100826,220803,1.00
23F0D519D761A1B0,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100826,143000,20100831,25000.00,99.053,,,,,20100826,220803,1.00
D6C04BDCB149B18F,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100826,143111,20100901,20000.00,104.677,2.250,,,,20100826,220803,1.00
B86E32E68D929CDC,S,183856FP3,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.200,20310115,,,20100826,143111,20100831,10000.00,102.000,3.461,,,,20100826,220803,1.00
DB1053CC48DA133F,S,414763CV2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20291101,,,20100826,143110,20100831,5000.00,24.727,7.425,,,,20100826,220803,1.00
68CD2B3EF536E40B,P,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20100826,143103,20100831,20000.00,111.556,2.525,,,,20100826,220803,1.00
63FCA40BD395B65F,D,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20100826,142901,20100831,100000.00,110.300,,P,,,20100826,220803,1.00
A18C6F44CC5F1A61,P,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100826,143106,20100831,20000.00,124.261,2.613,,,,20100826,220803,1.00
91ED4F947B45F91B,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100826,143109,20100831,25000.00,120.532,2.548,,,,20100826,220803,1.00
0E0413A97C7AE67C,P,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100826,143119,20100831,1MM+,107.403,3.412,,,,20100826,220803,1.00
D0BA333EBAB17563,S,779222G93,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.500,20170815,,,20100826,143042,20100831,1MM+,107.439,0.371,,,,20100826,220803,1.00
15CF60137C6666BC,P,274803BY0,EAST RUTHERFORD N J SCH DIST REF,20100317,2.000,20140715,,,20100826,142916,20100831,25000.00,101.785,1.524,,,,20100826,220803,1.00
1618A7D827327419,P,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20100826,142909,20100831,35000.00,107.113,3.052,,,,20100826,220803,1.00
A678208A0C16A869,D,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100826,142926,20100831,500000.00,115.299,,S,,,20100826,220803,1.00
9128C744DD3E0662,P,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20100826,142919,20100831,35000.00,114.934,2.303,,,,20100826,220803,1.00
EC3FFF2007573FE4,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100826,143114,20100831,60000.00,97.750,5.406,,,,20100826,220803,1.00
E1D5B374150FF3F0,P,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100826,143115,20100831,40000.00,99.618,4.409,,,,20100826,220803,1.00
8DAC00F55553C927,S,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20300615,,,20100826,142842,20100831,1MM+,43.088,4.300,,,,20100826,220803,1.00
8864DCA8FB272A0A,P,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20100826,143023,20100831,15000.00,74.288,7.316,,,,20100826,220803,1.00
75A947ECF39A7569,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100826,143114,20100831,60000.00,97.750,,,,,20100826,220803,1.00
4A0C629FED746296,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100826,143115,20100831,40000.00,99.618,,,,,20100826,220803,1.00
FFAEA190166B873F,D,940093W45,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20200401,,,20100826,143116,20100831,100000.00,118.160,,,,,20100826,220803,1.00
BBC919B040FC104F,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100826,143054,20100831,100000.00,90.330,,,,,20100826,220803,1.00
AB628F5666576828,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100826,143117,20100831,75000.00,103.621,,,,,20100826,220803,1.00
4B56AF6AD9E19C15,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100826,142732,20100826,30000.00,100.000,6.471,,,,20100826,220803,1.00
687BEB97D98EF4B1,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100826,142754,20100826,40000.00,100.000,6.471,,,,20100826,220803,1.00
7603A9043494FB86,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100826,142824,20100826,250000.00,93.000,6.836,,,,20100826,220803,1.00
E70631A8A887C14B,P,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100826,143119,20100831,50000.00,61.215,4.601,,,,20100826,220803,1.00
8ECA104C06C0159A,P,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100826,143119,20100915,100000.00,111.240,1.300,,,,20100826,220803,1.00
B37761D41F741A8E,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100826,143123,20100831,10000.00,102.731,4.263,,,,20100826,220803,1.00
5EDD49D142690EF8,P,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20100826,143126,20100831,25000.00,103.819,1.727,,,,20100826,220803,1.00
61160D727CA3A438,D,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100826,143123,20100831,10000.00,101.481,,,,,20100826,220803,1.00
941C7D2C4D022FC0,D,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20100826,143126,20100831,25000.00,104.319,,,,,20100826,220803,1.00
713CA7F174A652AD,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,143134,20100901,5000.00,102.250,5.353,,,,20100826,220803,1.00
1F604545D41BB8D5,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,143134,20100914,5000.00,102.500,5.337,,,,20100826,220803,1.00
F2092ACBA6AE4D67,P,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100826,142723,20100831,25000.00,113.126,1.888,,,,20100826,220803,1.00
81F8EB1DEBEC99A9,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100826,143131,20100831,10000.00,44.057,4.400,,,,20100826,220803,1.00
48F4477295224359,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100826,143132,20100831,10000.00,67.806,7.620,,,,20100826,220803,1.00
89E6C7B2B7E6B9F6,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100826,142818,20100901,15000.00,100.000,7.500,,,Y,20100826,220803,1.00
194AB3B546D4AB20,P,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100826,143129,20100831,10000.00,89.100,5.397,,,,20100826,220803,1.00
D686081A877A0EB5,P,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20100826,143128,20100831,15000.00,59.000,9.166,,,,20100826,220803,1.00
F185032C478A4895,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100826,143131,20100831,10000.00,43.306,,,,,20100826,220803,1.00
79543746D141C57F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100826,143132,20100831,10000.00,66.556,,,,,20100826,220803,1.00
43903BF266E7FD34,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100826,143050,20100831,10000.00,99.180,,,,,20100826,220803,1.00
1DEF6AE6E023DA2A,D,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100826,143129,20100831,10000.00,90.000,,,,,20100826,220803,1.00
2DAAC5DACBD55CC8,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,143125,20100928,25000.00,99.500,4.030,,,,20100826,220803,1.00
F788CC4F3636C59C,P,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20100826,143140,20100831,60000.00,115.345,2.218,,,,20100826,220803,1.00
91574720EBAE2741,P,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100826,143100,20100831,20000.00,102.412,3.390,,,,20100826,220803,1.00
533A3DE538CAFAD4,S,9430792K8,WAUKESHA WIS REF-SER A,20040215,5.000,20161001,,,20100826,142900,20100831,1000000.00,115.463,1.115,,,,20100826,220803,1.00
20F2FD8EB4BF6245,D,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100826,143100,20100831,20000.00,102.411,,,,,20100826,220803,1.00
A84781AF95DAD90A,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100826,143030,20100831,60000.00,103.750,,P,,,20100826,220803,1.00
C155B0697DDE4CB0,D,64966FN59,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20280601,,,20100826,143036,20100831,50000.00,102.178,,P,,,20100826,220803,1.00
4CA23BCFDD13809D,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100826,143145,20100831,5000.00,113.333,1.176,,,,20100826,220803,1.00
1349EA4C7EF4087C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,143149,20100901,25000.00,102.500,5.782,,,,20100826,220803,1.00
876697CACF2E0534,P,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20100826,143128,20100831,30000.00,100.100,4.359,,,,20100826,220803,1.00
943A36E63C48A922,P,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20100826,143138,20100831,25000.00,106.031,3.390,,,,20100826,220803,1.00
4AEC0D47201E886A,P,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,Y,,20100826,143110,20100902,125000.00,102.669,2.334,,,,20100826,220803,1.00
284C277B79A3A0F8,S,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20100826,143141,20100901,15000.00,109.521,0.642,,,,20100826,220803,1.00
4EA63528539C035D,S,443730BN5,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,7.420,20120901,,,20100826,142930,20100831,25000.00,100.847,2.514,,,,20100826,220803,1.00
836CC21F24DC46F2,D,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20100826,143103,20100831,30000.00,114.711,,,,,20100826,220803,1.00
25F9EE6724ECD728,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100826,143151,20100831,90000.00,95.015,5.463,,,,20100826,220803,1.00
F9E11E023AEC3EC5,S,721799VP6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,3.000,20110701,,,20100826,142800,20100831,50000.00,101.991,0.601,,,,20100826,220803,1.00
AB022FE399BDE9AF,P,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20100826,142500,20100831,15000.00,97.000,6.503,,,,20100826,220803,1.00
202AE83C9D8D4391,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100826,143143,20100831,60000.00,101.000,4.392,,,,20100826,220803,1.00
CF18297334E4ED47,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100826,143149,20100831,10000.00,100.276,1.001,,,,20100826,220803,1.00
1F6B96A1FA62F90E,S,64711RHL3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20121215,Y,,20100826,143000,20100909,1MM+,110.248,0.450,,,Y,20100826,220803,1.00
CF879B10BE7DA85B,S,64711RHL3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20121215,Y,,20100826,143000,20100909,1MM+,110.248,0.450,,,Y,20100826,220803,1.00
0FC9017C77F48892,S,64711RHL3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20121215,Y,,20100826,143000,20100909,1MM+,110.248,0.450,,,Y,20100826,220803,1.00
59335551A2012C91,S,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,Y,,20100826,143000,20100909,1MM+,113.966,0.670,,,Y,20100826,220803,1.00
3F9023728C42295F,S,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,Y,,20100826,143000,20100909,1MM+,113.966,0.670,,,Y,20100826,220803,1.00
2CD6087790402856,S,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,Y,,20100826,143000,20100909,1MM+,113.966,0.670,,,Y,20100826,220803,1.00
D1864B8E54BE5DF9,S,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,Y,,20100826,143000,20100909,1MM+,113.966,0.670,,,Y,20100826,220803,1.00
C425162662E66B49,S,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,Y,,20100826,143000,20100909,1MM+,113.966,0.670,,,Y,20100826,220803,1.00
77448D6E420CC372,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100826,143151,20100831,90000.00,95.015,,,,,20100826,220803,1.00
C9D848FB7E7AE51F,S,64711RJJ6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20131215,Y,,20100826,143000,20100909,1MM+,113.722,0.740,,,Y,20100826,220803,1.00
6BAD1B9C631AB746,S,64711RGZ3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20131215,Y,,20100826,143000,20100909,250000.00,107.515,0.670,,,Y,20100826,220803,1.00
03681CFAC2F26697,P,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,143152,20100902,10000.00,101.616,5.905,,,,20100826,220803,1.00
37B23C4549C306A2,S,64711RGZ3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20131215,Y,,20100826,143000,20100909,1MM+,107.515,0.670,,,Y,20100826,220803,1.00
DF0EEE39FFB18436,S,64711RJF4,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20141215,Y,,20100826,143000,20100909,1MM+,116.848,0.960,,,Y,20100826,220803,1.00
58527C8B94624B60,S,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,Y,,20100826,143000,20100909,100000.00,108.359,1.350,,,Y,20100826,220803,1.00
D7A69059350F16F1,S,64711RHW9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20151215,Y,,20100826,143000,20100909,1MM+,118.214,1.400,,,Y,20100826,220803,1.00
B1FE1C0294AF761E,S,64711RHC3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20161215,Y,,20100826,143000,20100909,100000.00,108.314,1.600,,,Y,20100826,220803,1.00
8544738E2557DB68,S,64711RJE7,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20161215,Y,,20100826,143000,20100909,1MM+,119.864,1.650,,,Y,20100826,220803,1.00
2AEE3C71E01A0943,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100826,142500,20100831,10000.00,111.486,1.806,,,,20100826,220803,1.00
3883FF650C456CE1,D,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100826,142547,20100831,5000.00,97.500,,,,,20100826,220803,1.00
BE49A2CDD554E48D,D,93978EUN0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.250,20221201,,,20100826,143128,20100831,40000.00,97.585,,,,,20100826,220803,1.00
23973A0893900C38,P,359799AX1,FULLERTON CALIF JT UN HIGH SCH CMNTY FACS DIST NO 2005-1,20050428,5.250,20350901,,,20100826,143008,20100902,50000.00,90.911,5.953,,,,20100826,220803,1.00
C4A764BECF642A02,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20100826,142800,20100831,125000.00,108.336,4.010,,,,20100826,220803,1.00
7DF553992D098D7C,D,282839AV1,EL CENTRO CALIF SCH DIST SER A,19920801,6.000,20130801,,,20100826,142333,20100831,70000.00,107.015,,S,,,20100826,220803,1.00
E4E85E4D513A9B86,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,143150,20100831,100000.00,98.500,,,,,20100826,220803,1.00
B3124A195CBBC9C1,D,81533PGD6,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.125,20260801,,,20100826,142900,20100831,500000.00,104.800,,,,,20100826,220803,1.00
742C6CFEDC4B8092,D,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100826,142958,20100831,10000.00,98.100,,P,,,20100826,220803,1.00
C7474E54AE7EFD84,D,130684R39,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20280401,,,20100826,143014,20100831,10000.00,93.210,,P,,,20100826,220803,1.00
047E0FF61F9F94F7,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,143202,20100831,15000.00,108.500,4.143,,,,20100826,220803,1.00
05AE967821A7CEA3,S,64711RHV1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20141215,Y,,20100826,143000,20100909,1MM+,112.677,0.960,,,Y,20100826,220803,1.00
3C973F41DC1B1E30,S,64711RHQ2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,4.000,20141215,Y,,20100826,143000,20100909,795000.00,112.946,0.900,,,Y,20100826,220803,1.00
B5F3CEF2DE7C5BA3,S,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,Y,,20100826,143000,20100909,80000.00,108.359,1.350,,,Y,20100826,220803,1.00
3E4161B29981A754,S,64711RHR0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,4.000,20151215,Y,,20100826,143000,20100909,705000.00,113.426,1.350,,,Y,20100826,220803,1.00
2C34F2CF45878029,S,64711RHC3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20161215,Y,,20100826,143000,20100909,1000000.00,108.314,1.600,,,Y,20100826,220803,1.00
832E0C794B847208,S,64711RHD1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20171215,Y,,20100826,143000,20100909,150000.00,107.642,1.870,,,Y,20100826,220803,1.00
51EAFB77C25AEAFD,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,143144,20100831,100000.00,98.500,,,,,20100826,220803,1.00
B26DB84457DA66A7,S,64711RHY5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20171215,Y,,20100826,143000,20100909,1MM+,120.794,1.920,,,Y,20100826,220803,1.00
1F440B895560C02D,S,64711RHY5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20171215,Y,,20100826,143000,20100909,1MM+,120.794,1.920,,,Y,20100826,220803,1.00
3A48F20412037F1E,S,64711RHY5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20171215,Y,,20100826,143000,20100909,1MM+,120.794,1.920,,,Y,20100826,220803,1.00
A312D3E367E22D25,P,648741AU0,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.500,20251001,,,20100826,143200,20100831,20000.00,100.098,4.477,,,,20100826,220803,1.00
8754F4974326BADE,S,64711RHS8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,4.000,20171215,Y,,20100826,143000,20100909,855000.00,114.407,1.870,,,Y,20100826,220803,1.00
88CEDB0B4ED7C93B,S,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,Y,,20100826,143000,20100909,1MM+,114.347,2.100,,,Y,20100826,220803,1.00
CEFAFC2DF2BB6C0C,S,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,Y,,20100826,143000,20100909,1MM+,114.347,2.100,,,Y,20100826,220803,1.00
EAD8D311E27F9253,S,64711RHT6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,4.000,20181215,Y,,20100826,143000,20100909,740000.00,114.756,2.050,,,Y,20100826,220803,1.00
025B27BB96C37A11,S,64711RJH0,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20191215,Y,,20100826,143000,20100909,1MM+,122.414,2.300,,,Y,20100826,220803,1.00
D47DF2B70A14B20F,D,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100826,143146,20100831,40000.00,103.000,,,,,20100826,220803,1.00
62BADA170EC1EB7F,D,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100826,143146,20100831,40000.00,103.000,,,,,20100826,220803,1.00
257E1839C10EF2F7,D,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100826,143104,20100831,50000.00,120.842,,,,,20100826,220803,1.00
66327E73CAFEF0CC,D,64711RHW9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20151215,Y,,20100826,143000,20100909,200000.00,117.839,,,,Y,20100826,220803,1.00
8AA6C767A56DF5A5,D,64711RHD1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20171215,Y,,20100826,143000,20100909,250000.00,107.142,,,,Y,20100826,220803,1.00
9885729CDB296CD0,S,64711RJH0,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20191215,Y,,20100826,143000,20100909,1MM+,122.414,2.300,,,Y,20100826,220803,1.00
9A2670EB4CF9D115,S,64711RJH0,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20191215,Y,,20100826,143000,20100909,1MM+,122.414,2.300,,,Y,20100826,220803,1.00
87E21BCCEDE86E12,S,64711RJB3,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20201215,Y,,20100826,143000,20100909,1MM+,122.408,2.510,,,Y,20100826,220803,1.00
16FE11DBF8DC09CD,S,64711RJB3,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20201215,Y,,20100826,143000,20100909,1MM+,122.408,2.510,,,Y,20100826,220803,1.00
5C3D274CEB93008D,S,64711RJC1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20211215,Y,,20100826,143000,20100909,1MM+,121.098,2.640,,,Y,20100826,220803,1.00
CE59DC886A18B4D4,S,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100826,143156,20100831,40000.00,104.350,3.255,,,,20100826,220803,1.00
18C7814550B31ECE,S,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100826,143158,20100831,40000.00,104.350,3.255,,,,20100826,220803,1.00
B52BC348B77F7AB8,S,64711RJC1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20211215,Y,,20100826,143000,20100909,1MM+,121.098,2.640,,,Y,20100826,220803,1.00
1C4F142CCAD63058,S,64711RJC1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20211215,Y,,20100826,143000,20100909,1MM+,121.098,2.640,,,Y,20100826,220803,1.00
032157A8808E3E95,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,Y,,20100826,143000,20100909,1MM+,120.499,2.700,,,Y,20100826,220803,1.00
BE06E9D54BA27433,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,Y,,20100826,143000,20100909,765000.00,120.499,2.700,,,Y,20100826,220803,1.00
4AEA5F8922FBFCE9,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,Y,,20100826,143000,20100909,1MM+,120.499,2.700,,,Y,20100826,220803,1.00
BEADC6F6A437BA89,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,Y,,20100826,143000,20100909,1MM+,120.499,2.700,,,Y,20100826,220803,1.00
E876A3C49899692E,S,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,Y,,20100826,143000,20100909,1MM+,118.429,2.910,,,Y,20100826,220803,1.00
523E40F986EA3A58,S,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,Y,,20100826,143000,20100909,1MM+,118.429,2.910,,,Y,20100826,220803,1.00
9D5DEA28FA850671,S,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,Y,,20100826,143000,20100909,1MM+,118.429,2.910,,,Y,20100826,220803,1.00
9DA411B014094980,S,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,Y,,20100826,143000,20100909,1000000.00,118.429,2.910,,,Y,20100826,220803,1.00
D18CF1BB9F7B64A2,S,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100826,143205,20100915,10000.00,100.070,3.355,,,,20100826,220803,1.00
5BFB1D36A2DF16EA,S,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,Y,,20100826,143000,20100909,1000000.00,118.429,2.910,,,Y,20100826,220803,1.00
F0B3EABE5DA2D4FF,P,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100826,143203,20100831,135000.00,105.382,3.314,,,,20100826,220803,1.00
30FE08E0D798AADC,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,143144,20100831,100000.00,100.500,4.812,,,,20100826,220803,1.00
5BF10F154E0E722F,P,786153HA7,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,6.000,20340901,,,20100826,142830,20100902,50000.00,98.382,6.130,,,,20100826,220803,1.00
2FC8CE6CB6D4AB18,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100826,143150,20100831,30000.00,103.324,3.629,,,,20100826,220803,1.00
22B47D78A00D1958,P,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20100826,143211,20100831,775000.00,116.514,2.429,,,,20100826,220803,1.00
B01B7FDCC83BFF51,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100826,143205,20100831,65000.00,94.068,5.378,,,,20100826,220803,1.00
27AB7B3A23B458A9,P,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100826,143100,20100831,60000.00,110.500,2.621,,,,20100826,220803,1.00
160508CBAB31167B,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100826,143209,20100831,30000.00,97.515,4.663,,,,20100826,220803,1.00
3E5EA37F56CA3588,S,607152BH7,MOBILE ALA DOWNTOWN REDEV VAR-AUSTAL USA LLC PROJ,20091008,,20390901,,,20100826,143129,20100826,1MM+,100.000,0.000,,,,20100826,220803,1.00
B99F9F567BF6DEF8,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100826,143100,20100831,670000.00,121.354,1.928,,,,20100826,220803,1.00
54DF021811970BA5,D,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,Y,,20100826,143110,20100902,125000.00,102.668,,,,,20100826,220803,1.00
B9B143E3DFDCF4A5,P,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100826,143039,20100831,10000.00,97.928,5.481,,,,20100826,220803,1.00
C610745D70536F93,P,130684R39,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20280401,,,20100826,143041,20100831,10000.00,92.894,5.642,,,,20100826,220803,1.00
F9890249C37E09A9,P,79642BGT4,SAN ANTONIO TEX WTR REV REF,20090115,4.300,20240515,,,20100826,143043,20100831,10000.00,96.702,4.627,,,,20100826,220803,1.00
313D4C0DEFEEA32A,P,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100826,143045,20100831,10000.00,106.820,2.900,,,,20100826,220803,1.00
B50D20F8079EFEA4,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100826,142936,20100830,100000.00,104.587,0.751,,,,20100826,220803,1.00
FD5A6F4BC0A76918,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100826,143141,20100831,15000.00,80.359,5.954,,,,20100826,220803,1.00
CE2FD96DC8D165CD,P,184576N36,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20091001,3.000,20160301,,,20100826,143215,20100831,5000.00,104.070,2.210,,,,20100826,220803,1.00
2738503733915123,P,46257TAE9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20150601,,,20100826,142823,20100831,25000.00,115.737,1.550,,,,20100826,220803,1.00
BAF6EC9F7545ACBB,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20100826,143100,20100915,15000.00,100.000,4.250,,,,20100826,220803,1.00
3F762E75D8193EFE,S,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100826,143100,20100831,50000.00,120.967,2.600,,,,20100826,220803,1.00
73159CB4A861CC18,S,130178LE4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.750,20221101,,,20100826,143209,20100831,55000.00,107.427,3.566,,,,20100826,220803,1.00
9A2735C75BFC482B,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100826,143156,20100831,60000.00,110.824,1.400,,,,20100826,220803,1.00
CB4E13D979104C99,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100826,142900,20100831,5000.00,101.676,,,,,20100826,220803,1.00
7D78CDB14C85FD39,P,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100826,143221,20100831,25000.00,101.004,4.691,,,,20100826,220803,1.00
A3C34EFCD8B88F6A,P,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20100826,143221,20100831,55000.00,104.867,2.412,,,,20100826,220803,1.00
F331CDCEF9FDA94D,D,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100826,143035,20100831,10000.00,106.877,,P,,,20100826,220803,1.00
F1F0E684C3AF48F5,P,036213E77,ANOKA CNTY MINN CAP IMPT-SER A,20080228,4.000,20140201,,,20100826,143221,20100831,100000.00,110.442,0.890,,,,20100826,220803,1.00
B33F71736C88FFF0,S,702571JV3,PASCO WASH WTR & SWR REV ,20021001,4.050,20161201,,,20100826,143210,20100831,25000.00,106.800,0.986,,,,20100826,220803,1.00
17CD00AF1C19F944,S,452641DY6,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20330801,,,20100826,143212,20100831,5000.00,25.675,6.022,,,,20100826,220803,1.00
FEF808731E55C88E,P,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20100826,142900,20100831,25000.00,106.852,1.277,,,,20100826,220803,1.00
2E6BD25090EBD4E5,S,60534QQB0,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.125,20210301,,,20100826,143224,20100902,135000.00,104.628,3.200,,,,20100826,220803,1.00
5D411410D8E8A8A1,S,410718HU7,HANOVER BORO PA ,20100928,2.125,20171001,Y,,20100826,133000,20100928,285000.00,99.386,2.220,,,Y,20100826,220803,1.00
2AF7E4432B26DC3E,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100826,143010,20100831,40000.00,100.400,-0.986,,,,20100826,220803,1.00
491D5ECC0D2BE727,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100826,143221,20100831,50000.00,94.320,4.662,,,,20100826,220803,1.00
229FB823F9FFD6E2,D,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100826,143056,20100831,35000.00,113.890,,,,,20100826,220803,1.00
E6704A86F28CCA10,D,452641DY6,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20330801,,,20100826,143212,20100831,5000.00,25.515,,,,,20100826,220803,1.00
E443A2D14F35A899,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100826,143118,20100831,100000.00,95.035,,,,,20100826,220803,1.00
DA2823C8B8F34E0F,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100826,142800,20100831,25000.00,98.320,,,,,20100826,220803,1.00
7347A96CB2B45225,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100826,142729,20100831,55000.00,101.498,,,,,20100826,220803,1.00
6F5D603E0EF3B5FC,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100826,143232,20100831,5000.00,105.640,4.100,,,,20100826,220803,1.00
1F34A20C35FDD440,S,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,Y,,20100826,143100,20100902,125000.00,102.729,2.325,,,,20100826,220803,1.00
7B0A996433815DBB,S,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20100826,143222,20100831,20000.00,105.140,4.229,,,,20100826,220803,1.00
306BCBA5FD1D9DA4,P,167562LE5,CHICAGO ILL MIDWAY ARPT REV UNREFUNDED BAL-SER B,20010901,5.000,20110101,,,20100826,143224,20100831,5000.00,100.271,4.141,,,,20100826,220803,1.00
0374892B652C8AB8,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100826,142820,20100831,50000.00,93.623,5.612,,,,20100826,220803,1.00
A5BE07DE5DC45B07,D,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100826,142956,20100831,60000.00,111.030,,P,,,20100826,220803,1.00
62B9554AE4923EAB,D,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100826,143137,20100831,5000.00,101.768,,,,,20100826,220803,1.00
22407385A676D18C,D,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100826,143133,20100831,5000.00,102.268,,,,,20100826,220803,1.00
9AFBA7191EB6D2AE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,143231,20100831,50000.00,96.250,4.716,,,,20100826,220803,1.00
AFEDD6ACFDD4A7A5,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100826,143052,20100831,5000.00,87.790,6.635,,,,20100826,220803,1.00
BACE3DC35D999E5B,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100826,143226,20100831,5000.00,102.990,2.580,,,,20100826,220803,1.00
C644526270BF0AFE,P,940093W45,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20200401,,,20100826,143207,20100831,100000.00,117.860,2.659,,,,20100826,220803,1.00
B3125749D71179A4,P,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100826,143207,20100831,75000.00,103.421,2.314,,,,20100826,220803,1.00
2B07F0E39AC6EE4D,P,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20100826,142300,20100831,15000.00,106.096,1.370,,,,20100826,220803,1.00
9F97254E7293EC89,D,940093W45,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20200401,,,20100826,143207,20100831,100000.00,117.860,,,,,20100826,220803,1.00
E08498E86D1A45B1,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100826,143207,20100831,75000.00,103.420,,,,,20100826,220803,1.00
BF73900A3F629DB3,D,02264QBL2,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20180801,,,20100826,142548,20100831,80000.00,110.971,,S,,,20100826,220803,1.00
513A8E46BF344CA9,P,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100826,143240,20100831,70000.00,99.700,4.558,,,,20100826,220803,1.00
90BA3ACE2B4054CE,P,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100826,143219,20100831,500000.00,115.144,1.721,,,,20100826,220803,1.00
4EC7CBBA803773A8,D,121817AS9,BURLINGTON KANS   ,19950901,5.900,20120901,,,20100826,143121,20100831,5000.00,98.771,,P,,,20100826,220803,1.00
1538BA6FF5CDF87E,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,143151,20100831,125000.00,99.875,,,,,20100826,220803,1.00
E210FCA5F8BFC587,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,143250,20100831,20000.00,108.500,4.143,,,,20100826,220803,1.00
E6F8ACB8AB826D23,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100826,143245,20100831,50000.00,107.601,3.880,,,,20100826,220803,1.00
DF485240B6C87637,P,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100826,143244,20100831,180000.00,114.041,2.831,,,,20100826,220803,1.00
3DFE9022E945306E,P,717316WR0,PHENIX CITY ALA SCH WTS-SER B,20070501,4.500,20320801,,,20100826,143252,20100831,25000.00,98.100,4.639,,,,20100826,220803,1.00
0D0C276B33C1AA54,P,356730A92,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20120115,,,20100826,143252,20100831,10000.00,103.057,1.735,,,,20100826,220803,1.00
AF2F8574AB8662C3,P,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100826,143252,20100831,70000.00,108.341,1.686,,,,20100826,220803,1.00
D7B2ED10C678D4EE,S,702571JV3,PASCO WASH WTR & SWR REV ,20021001,4.050,20161201,,,20100826,143220,20100831,25000.00,106.800,0.986,,,,20100826,220803,1.00
FABACBEED7CB0A18,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100826,143219,20100827,50000.00,106.732,3.500,,,,20100826,220803,1.00
4F69070089EC4F10,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100826,143243,20100827,200000.00,105.601,2.514,,,,20100826,220803,1.00
AA7C3517E64217A0,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100826,143208,20100831,40000.00,110.824,1.400,,,,20100826,220803,1.00
D909FD7D0F4242B3,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,142106,20100831,300000.00,94.811,5.862,,,,20100826,220803,1.00
BD152AB6D072E6DD,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100826,143207,20100831,300000.00,108.685,2.546,,,,20100826,220803,1.00
1E18806C738BED39,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100826,143251,20100831,5000.00,97.000,5.369,,,,20100826,220803,1.00
0302BF16E1AE5BBC,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100826,143237,20100831,25000.00,112.716,,,,,20100826,220803,1.00
7E093E213908580D,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100826,143257,20100831,50000.00,98.740,6.450,,,,20100826,220803,1.00
A22C59F5BC3BE689,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,143301,20100901,10000.00,103.000,4.236,,,,20100826,220803,1.00
B9F4AC12E879DB77,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100826,143252,20100831,70000.00,100.737,4.239,,,,20100826,220803,1.00
E4CA97682E3B176E,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100826,143258,20100831,100000.00,103.750,3.559,,,,20100826,220803,1.00
58A011C4053E1C49,P,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100826,143000,20100831,10000.00,98.500,6.355,,,,20100826,220803,1.00
25472D94AEF0AFB9,P,81533PGD6,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.125,20260801,,,20100826,143100,20100831,500000.00,104.620,3.260,,,,20100826,220803,1.00
E24C920441DD9264,S,558065AF5,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20290401,Y,,20100826,142900,20100908,345000.00,43.379,4.550,,,,20100826,220803,1.00
872A55111B52DFFE,D,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100826,143253,20100831,5000.00,99.250,,,,,20100826,220803,1.00
50D02B58CD233A45,P,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100826,142817,20100830,65000.00,107.321,3.009,,,,20100826,220803,1.00
DA04032374168F4F,P,662543AF4,NORTH SPRINGS IMPT DIST FLA PARKLAND GOLF-COUNTRY CLUB-A-2,20051201,5.500,20260501,,,20100826,135515,20100831,75000.00,83.258,7.311,,,,20100826,220803,1.00
50F89ADF70229CD7,D,662543AF4,NORTH SPRINGS IMPT DIST FLA PARKLAND GOLF-COUNTRY CLUB-A-2,20051201,5.500,20260501,,,20100826,134856,20100831,75000.00,83.258,,P,,,20100826,220803,1.00
198646B1A77CC319,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100826,143300,20100831,35000.00,112.470,3.184,,,,20100826,220803,1.00
73AD00EC7EB3EEAD,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100826,143304,20100831,20000.00,98.740,6.450,,,,20100826,220803,1.00
52F056B5571DD2F2,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100826,143306,20100831,5000.00,110.200,4.243,,,,20100826,220803,1.00
1930BFAEA0CE4C04,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100826,143256,20100831,10000.00,103.027,,,,,20100826,220803,1.00
1ADC45720713D9C0,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100826,142933,20100831,20000.00,97.381,,,,,20100826,220803,1.00
C23F0AA98E6E3CE9,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100826,143306,20100901,5000.00,103.300,4.221,,,,20100826,220803,1.00
138600238963970F,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100826,143256,20100831,10000.00,103.227,4.218,,,,20100826,220803,1.00
8BE9FFC024618DDB,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100826,143302,20100909,50000.00,100.000,4.999,,,Y,20100826,220803,1.00
F32968C74EE54025,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100826,143300,20100920,20000.00,112.250,4.173,,,,20100826,220803,1.00
DD6FA9500D9D663D,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100826,143301,20100831,5000.00,96.993,5.232,,,,20100826,220803,1.00
0D7B5A6EA5171048,D,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100826,142042,20100830,100000.00,104.587,,,,,20100826,220803,1.00
EF3BE9F486C6E311,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100826,143300,20100831,50000.00,96.554,5.667,,,,20100826,220803,1.00
CE612FC060313469,S,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20100826,143100,20100831,25000.00,107.252,1.056,,,,20100826,220803,1.00
6CE29CBBC79138ED,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100826,143253,20100831,5000.00,101.979,4.437,,,,20100826,220803,1.00
28647B8B255183CB,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100826,143259,20100831,100000.00,104.650,2.817,,,,20100826,220803,1.00
740C79E2588D2BB2,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100826,143215,20100831,45000.00,100.850,4.123,,,,20100826,220803,1.00
88B21690302418C3,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100826,143048,20100901,25000.00,100.000,7.500,,,Y,20100826,220803,1.00
61327AE84B579ED8,D,130178LE4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.750,20221101,,,20100826,143208,20100831,55000.00,106.551,,,,,20100826,220803,1.00
2A952934357AB295,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100826,143209,20100831,150000.00,118.358,,,,,20100826,220803,1.00
9F8F3B112828BDAF,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100826,143200,20100831,150000.00,118.308,,,,,20100826,220803,1.00
BBD916347C253430,D,302644DK2,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20151001,,,20100826,143304,20100831,25000.00,110.875,,,,,20100826,220803,1.00
41A212DEC657E2FF,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100826,143259,20100831,100000.00,104.650,,,,,20100826,220803,1.00
1C353D8EAD85C088,D,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20100826,142730,20100830,20000.00,104.783,,,,,20100826,220803,1.00
D7D7A14448AE233C,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100826,143010,20100831,25000.00,119.901,,S,,,20100826,220803,1.00
5F9C63274ABDF165,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100826,143249,20100831,75000.00,96.777,,,,,20100826,220803,1.00
9F16B97BFAEA7443,P,649668NK2,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,5.750,20120515,,,20100826,143310,20100831,5000.00,98.140,6.917,,,,20100826,220803,1.00
FBAFC2C8973633AC,S,713575PT9,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20210801,,,20100826,143310,20100831,25000.00,116.042,2.692,,,,20100826,220803,1.00
7D18928FF27683D9,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100826,143301,20100831,30000.00,86.000,5.715,,,,20100826,220803,1.00
BF01B7816FF8755E,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100826,143011,20100901,25000.00,100.000,7.500,,,Y,20100826,220803,1.00
4FE358E2606EABE5,S,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100826,143254,20100831,10000.00,115.515,2.302,,,,20100826,220803,1.00
294D0B26CA07E0DA,D,02264QBJ7,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20160801,,,20100826,142458,20100831,50000.00,110.997,,S,,,20100826,220803,1.00
0C599606B4B8CBFD,D,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100826,143254,20100831,10000.00,113.250,,,,,20100826,220803,1.00
B91184C0B07E9A07,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100826,143314,20100916,20000.00,112.250,4.175,,,,20100826,220803,1.00
B05B94A2CDF8DA82,S,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100826,143318,20100831,15000.00,108.663,1.887,,,,20100826,220803,1.00
98BC837DF66F5BC5,S,934651AK6,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20151201,,,20100826,143252,20100901,25000.00,106.260,2.000,,,,20100826,220803,1.00
984C10B061F8C9CD,D,64711RGZ3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20131215,Y,,20100826,143000,20100909,165000.00,107.140,,,,Y,20100826,220803,1.00
691B2834F40AA723,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100826,143313,20100831,50000.00,102.602,3.178,,,,20100826,220803,1.00
F54A114D86C20535,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100826,143317,20100831,20000.00,101.939,4.300,,,,20100826,220803,1.00
0AE7B272FABE7118,D,64711RHA7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20141215,Y,,20100826,143000,20100909,225000.00,108.394,,,,Y,20100826,220803,1.00
ED60BEB2EAC8D7D3,S,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20100826,143311,20100831,30000.00,105.571,3.300,,,,20100826,220803,1.00
2601E27E38FF40BB,P,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20100826,143320,20100831,15000.00,98.885,5.644,,,,20100826,220803,1.00
2F6C540F5045F4EA,P,122458TU6,BURNSVILLE MINN TAX INCREMENT-SER B,20071215,4.000,20110201,,,20100826,143323,20100831,100000.00,101.389,0.655,,,,20100826,220803,1.00
5C8550876C48F690,P,254839H71,DISTRICT COLUMBIA REV VAR-HOGAR HISPANO INC,20050317,,20300301,,,20100826,143200,20100902,300000.00,100.000,0.000,,,,20100826,220803,1.00
1C33296709851F32,D,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,Y,,20100826,143000,20100909,210000.00,107.984,,,,Y,20100826,220803,1.00
8B356B0883BE92DD,D,64711RHC3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20161215,Y,,20100826,143000,20100909,100000.00,107.814,,,,Y,20100826,220803,1.00
FCDEE026FB789585,D,64711RJF4,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20141215,Y,,20100826,143000,20100909,60000.00,116.473,,,,Y,20100826,220803,1.00
B3B86079B3B7AC15,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,Y,,20100826,143000,20100909,75000.00,105.739,,,,Y,20100826,220803,1.00
6509D99392DF628D,D,713575PT9,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20210801,,,20100826,143300,20100831,25000.00,113.957,,,,,20100826,220803,1.00
24028438D9ACB8B3,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,143152,20100902,10000.00,101.716,,,,,20100826,220803,1.00
9CB5E7E90E4E491F,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100826,143301,20100831,30000.00,84.000,,,,,20100826,220803,1.00
3BD24C6F2C45B32F,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20100826,143220,20100831,20000.00,102.515,,,,,20100826,220803,1.00
1EF7A344E9944FA7,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20100826,143202,20100831,20000.00,102.765,,,,,20100826,220803,1.00
296B590F2FDF4C41,D,64711RJE7,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20161215,Y,,20100826,143000,20100909,200000.00,119.364,,,,Y,20100826,220803,1.00
18D65C3AC1DBD3A0,D,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,Y,,20100826,143000,20100909,50000.00,113.847,,,,Y,20100826,220803,1.00
592EA1B6EDB88365,D,64711RJC1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20211215,Y,,20100826,143000,20100909,110000.00,120.597,,,,Y,20100826,220803,1.00
EA9782AE6F73C83D,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100826,143301,20100831,30000.00,84.000,,,,,20100826,220803,1.00
A0197B4D3E3EF8C9,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20100826,143134,20100831,775000.00,116.727,,S,,,20100826,220803,1.00
B7EA49F75F4FEA3B,D,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100826,143318,20100831,15000.00,107.163,,,,,20100826,220803,1.00
E7274CAF93F214D5,P,5946142H1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20181015,,,20100826,143049,20100831,25000.00,114.174,3.019,,,,20100826,220803,1.00
B7BB46B0C1621463,P,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100826,143319,20100831,100000.00,107.752,3.268,,,,20100826,220803,1.00
EFE76F7D83E80138,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,143322,20100831,50000.00,101.513,4.480,,,,20100826,220803,1.00
8C067B39B85D7B47,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100826,143330,20100831,50000.00,109.875,3.369,,,,20100826,220803,1.00
F04956E4B09BC976,P,121817AS9,BURLINGTON KANS   ,19950901,5.900,20120901,,,20100826,143327,20100831,5000.00,98.371,6.566,,,,20100826,220803,1.00
8DB445BB0CC465AF,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100826,143321,20100831,10000.00,100.000,4.658,,,,20100826,220803,1.00
42664B35703ADF9E,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100826,142941,20100831,25000.00,100.562,5.140,,,,20100826,220803,1.00
A99584D146136628,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100826,143322,20100831,25000.00,106.552,2.289,,,,20100826,220803,1.00
8928995A99232085,P,110241EP7,BRISTOL TWP PA ,20100223,2.375,20150901,,,20100826,143322,20100831,50000.00,102.193,1.865,,,,20100826,220803,1.00
886489D73A919CC3,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100826,143113,20100831,225000.00,110.609,5.163,,,,20100826,220803,1.00
1F020C04F63BF647,P,72478PAR7,PITTSBURGH & ALLEGHENY CNTY PA NATL IBC,19990501,5.250,20310201,,,20100826,143325,20100831,45000.00,100.000,5.122,,,,20100826,220803,1.00
A3485F5965838D07,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100826,143136,20100831,50000.00,89.875,,S,,,20100826,220803,1.00
85C3EE97E887130F,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100826,143223,20100831,90000.00,92.957,,S,,,20100826,220803,1.00
E3FA9C6D8B7E93D1,D,865485AZ9,SULPHUR SPRINGS CALIF UN SCH CAP APPREC,19910207,0.000,20140201,,,20100826,143251,20100831,40000.00,95.881,,S,,,20100826,220803,1.00
73E1D5A1A7DF7BCE,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100826,143322,20100831,25000.00,106.022,,,,,20100826,220803,1.00
0FFE5BB04E1EAE20,P,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100826,143331,20100831,50000.00,109.950,4.216,,,,20100826,220803,1.00
56EE4D6457D32B5E,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100826,143257,20100831,250000.00,106.146,0.480,,,,20100826,220803,1.00
946047B230CB282F,D,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100826,143331,20100831,50000.00,109.950,,,,,20100826,220803,1.00
0B4A68CE89C95D54,S,38080NAY8,GOLDEN BEACH FLA ,20080909,4.800,20310101,,,20100826,143328,20100917,10000.00,104.993,4.003,,,,20100826,220803,1.00
515CECE15F58F8E0,P,641496DR2,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.500,20230701,,,20100826,143332,20100831,25000.00,107.380,3.472,,,,20100826,220803,1.00
6538F78647A0BC40,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100826,143327,20100831,20000.00,100.056,4.610,,,,20100826,220803,1.00
B5C0E194D8CB9BB8,S,798153DZ2,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20170901,,,20100826,142527,20100831,100000.00,104.123,0.851,,,,20100826,220803,1.00
2D6B05B2DBE901DB,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100826,143333,20100831,35000.00,108.418,3.732,,,,20100826,220803,1.00
7F1B330B86F091C2,D,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20100826,142359,20100831,100000.00,104.655,,,,,20100826,220803,1.00
9420A272FF17AB8F,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100826,143333,20100831,35000.00,106.418,,,,,20100826,220803,1.00
A86A2474155E79B4,D,38080NAY8,GOLDEN BEACH FLA ,20080909,4.800,20310101,,,20100826,143328,20100917,10000.00,103.360,,,,,20100826,220803,1.00
DD4C50A253783526,D,110241EP7,BRISTOL TWP PA ,20100223,2.375,20150901,,,20100826,143322,20100831,50000.00,102.693,,,,,20100826,220803,1.00
79CAC98F049CE5F3,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100826,143001,20100831,50000.00,99.750,,,,,20100826,220803,1.00
2D9B682B14BA1793,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100826,143310,20100831,50000.00,99.070,4.576,,,,20100826,220803,1.00
ED99C0D25EBD91A0,D,769433JK0,RIVERVIEW MICH ,20040210,2.750,20111101,,,20100826,143018,20100831,50000.00,101.812,,,,,20100826,220803,1.00
AAF90A82DF246CB3,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100826,143310,20100831,50000.00,97.600,4.685,,,,20100826,220803,1.00
D4B396C039CDC6A9,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100826,143310,20100831,50000.00,99.325,5.047,,,,20100826,220803,1.00
D9859FD5D822F270,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100826,143310,20100831,25000.00,100.120,4.692,,,,20100826,220803,1.00
46052F9DFDED52ED,S,592041LW5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20191001,,,20100826,142811,20100830,200000.00,102.629,0.501,,,,20100826,220803,1.00
E1406F8EAFF7B985,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100826,143310,20100831,50000.00,99.070,,,,,20100826,220803,1.00
EBA4B3025C0C98C9,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100826,143310,20100831,10000.00,98.290,5.163,,,,20100826,220803,1.00
FE4FC55188601B93,P,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100826,143300,20100831,70000.00,108.341,1.686,,,,20100826,220803,1.00
A25F8BD9A60CA31D,D,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100826,143310,20100831,50000.00,97.600,,,,,20100826,220803,1.00
0C14BFCB12FCE44E,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100826,143310,20100831,25000.00,100.120,,,,,20100826,220803,1.00
F479AF5AD0AA6475,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100826,143310,20100831,10000.00,98.290,,,,,20100826,220803,1.00
2CB5AF3EC01A876B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,143331,20100831,40000.00,107.235,,,,,20100826,220803,1.00
B6553C9DD18236FD,D,592041LW5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20191001,,,20100826,142216,20100830,200000.00,102.629,,,,,20100826,220803,1.00
E5D62938B9DF8149,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100826,143343,20100831,20000.00,99.514,4.790,,,,20100826,220803,1.00
77BAD4178FBEB957,P,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20100826,143345,20100831,20000.00,98.513,5.351,,,,20100826,220803,1.00
279124074F7EC0ED,S,68608DCP7,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.250,20120601,,,20100826,143342,20100831,45000.00,106.460,1.495,,,,20100826,220803,1.00
1FEA96C610F67541,P,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100826,143000,20100831,10000.00,98.500,6.355,,,,20100826,220803,1.00
85EAAFDE229DA23C,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100826,143349,20100901,30000.00,102.631,2.374,,,,20100826,220803,1.00
E1406E1270EDD88E,D,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100826,143330,20100831,15000.00,107.123,,,,,20100826,220803,1.00
C1FCB0BBC2392333,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100826,143341,20100831,100000.00,91.750,7.661,,,,20100826,220803,1.00
A303DA4C1997F6B2,D,587606AK0,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20160901,,,20100826,142248,20100831,50000.00,81.762,,S,,,20100826,220803,1.00
FAFD0E253E3AB7FE,P,597494GH0,MIDLAND CNTY TEX ,20090115,5.000,20270215,,,20100826,143309,20100831,25000.00,110.500,3.551,,,,20100826,220803,1.00
B5BCCFEBF2C806AE,S,544495BC7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20190701,,,20100826,142933,20100831,1MM+,103.779,0.451,,,,20100826,220803,1.00
CC023E3A935A3D85,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100826,142938,20100831,10000.00,98.000,6.544,,,,20100826,220803,1.00
E12AF7BA290BE379,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100826,143333,20100831,10000.00,100.000,4.992,,,,20100826,220803,1.00
39E37DE4B2980793,S,79765XQB5,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20300615,,,20100826,143343,20100831,25000.00,106.363,4.400,,,,20100826,220803,1.00
78597B910609E857,P,93974ALZ5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20120601,,,20100826,143353,20100827,25000.00,97.542,1.418,,,,20100826,220803,1.00
8DA23BA118477C97,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100826,143133,20100831,5000.00,62.550,,,,,20100826,220803,1.00
E191D35B5E9F529A,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100826,143341,20100831,100000.00,49.140,,,,,20100826,220803,1.00
99E98851CC10398F,D,769433JK0,RIVERVIEW MICH ,20040210,2.750,20111101,,,20100826,143158,20100831,50000.00,101.912,,,,,20100826,220803,1.00
CCC0F98E9FB81623,D,93974ALZ5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20120601,,,20100826,143353,20100827,25000.00,97.542,,,,,20100826,220803,1.00
EAE0D8B7A36C884D,D,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100826,142436,20100831,245000.00,106.205,,S,,,20100826,220803,1.00
00D5C249842B4A98,P,920880BB6,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20280401,,,20100826,143400,20100831,40000.00,38.154,5.556,,,,20100826,220803,1.00
1B407E8DF8C04AA1,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100826,143346,20100831,15000.00,101.100,3.902,,,,20100826,220803,1.00
CEF791B9CAE2ED69,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100826,143354,20100831,35000.00,99.107,4.579,,,,20100826,220803,1.00
BAF27FD23F4D81AD,P,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100826,143354,20100831,30000.00,52.509,3.769,,,,20100826,220803,1.00
D2FA21DE31D773EA,P,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20100826,143354,20100831,25000.00,102.449,4.373,,,,20100826,220803,1.00
DE388D80661CCFCE,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100826,143241,20100902,500000.00,100.000,7.148,,,Y,20100826,220803,1.00
D1284953D8311630,P,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,142610,20100909,225000.00,100.100,4.301,,,,20100826,220803,1.00
A007D8A43F5A0ACC,P,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,142656,20100909,250000.00,100.100,4.953,,,,20100826,220803,1.00
9EF70D438F544AB3,S,621808HQ0,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20150801,,,20100826,142953,20100831,25000.00,107.553,1.350,,,,20100826,220803,1.00
060BD76F9823D638,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100826,143310,20100831,50000.00,99.325,,,,,20100826,220803,1.00
639AD189635BA0C0,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,Y,,20100826,143341,20100902,500000.00,100.000,7.248,,,Y,20100826,220803,1.00
F069569CBAC12554,P,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20100826,143405,20100831,100000.00,94.029,1.631,,,,20100826,220803,1.00
4BF801E671D8FB8D,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,143405,20100908,20000.00,100.000,5.625,,,,20100826,220803,1.00
000DE2D23206962A,S,410718HX1,HANOVER BORO PA ,20100928,2.750,20201001,Y,,20100826,133000,20100928,100000.00,98.962,2.870,,,Y,20100826,220803,1.00
2595C0B283A6C707,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,113301,20100901,1000000.00,100.215,,P,,,20100826,220803,1.00
A6FE9B770145E1F8,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100826,143126,20100909,100000.00,100.250,,,,,20100826,220803,1.00
AEFD781685ACF186,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,143414,20100831,5000.00,107.700,5.558,,,,20100826,220803,1.00
91291B4AF8FD8876,S,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100826,143400,20100831,50000.00,109.566,1.740,,,,20100826,220803,1.00
CE9EC7322374267A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,142000,20100831,10000.00,103.898,4.976,,,,20100826,220803,1.00
3C50BE98BEF12433,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100826,143301,20100831,50000.00,93.295,5.750,,,,20100826,220803,1.00
D5472CB4974953E5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,142538,20100831,35000.00,100.000,,,,,20100826,220803,1.00
FD3B3F5A9FA255D1,P,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100826,143410,20100831,120000.00,109.887,3.504,,,,20100826,220803,1.00
C584F39D625D619E,S,720080AE0,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,3.625,20250901,Y,,20100826,142232,20100915,220000.00,99.712,3.650,,,,20100826,220803,1.00
D59896E281231DB5,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100826,143351,20100831,10000.00,101.000,4.216,,,,20100826,220803,1.00
E8B16A950CE61A33,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100826,143354,20100831,15000.00,104.000,2.485,,,,20100826,220803,1.00
ED7BF25CFC69342E,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100826,143424,20100831,40000.00,91.750,7.661,,,,20100826,220803,1.00
8430BCBA938F267B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,143413,20100831,100000.00,101.250,4.758,,,,20100826,220803,1.00
8D543FC6B7F8FA7A,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100826,140123,20100831,1MM+,100.480,,,,,20100826,220803,1.00
ACE137720E746392,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,143418,20100831,20000.00,99.670,4.270,,,,20100826,220803,1.00
98EB73548D6B5CA0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,143420,20100831,25000.00,101.500,3.609,,,,20100826,220803,1.00
4CBC1977649E80D1,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100826,143423,20100831,25000.00,90.795,5.327,,,,20100826,220803,1.00
9F0A2399A5478C58,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,143357,20100901,85000.00,100.625,,,,,20100826,220803,1.00
822B0DDA0A8E43B7,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100826,143424,20100831,40000.00,49.140,,,,,20100826,220803,1.00
FE79D93130096233,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,143420,20100831,100000.00,99.250,,,,,20100826,220803,1.00
F63980BC9ECC1B3E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,143320,20100831,50000.00,100.138,,,,,20100826,220803,1.00
02424DF35E0EB9EC,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100826,143327,20100831,60000.00,107.900,,,,,20100826,220803,1.00
42064CE619FED638,S,017292TN3,ALLEGHENY CNTY PA INDL DEV TAXABLE-ARC-ALLEGHENY-SER B,19981215,6.800,20281201,,,20100826,143240,20100831,125000.00,80.590,8.980,,,,20100826,220803,1.00
78EF2621D5E9BFC3,S,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20100826,143000,20100831,40000.00,100.000,6.800,,,,20100826,220803,1.00
CF02E3D4BF928ABC,P,494656C90,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20110601,,,20100826,143333,20100831,50000.00,102.377,0.813,,,,20100826,220803,1.00
8E49D008D2830391,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,143149,20100831,50000.00,89.711,,,,,20100826,220803,1.00
2B969F3AAC5971B0,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,143413,20100831,100000.00,99.250,,,,,20100826,220803,1.00
627652ECC3ADCD4A,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100826,143419,20100831,25000.00,92.820,6.026,,,,20100826,220803,1.00
8F8E96644356F3A6,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100826,143405,20100831,10000.00,99.380,5.052,,,,20100826,220803,1.00
B896EC529FD8AB1C,S,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100826,143436,20100831,10000.00,118.676,1.000,,,,20100826,220803,1.00
AC9843C64D85040D,D,677521DL7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,2.946,20160401,,,20100826,143155,20100831,575000.00,102.047,,S,,,20100826,220803,1.00
78CC4F81794C1E09,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,143442,20100902,5000.00,102.250,5.883,,,,20100826,220803,1.00
BB4A8F82342724AC,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,143443,20100909,10000.00,101.550,5.487,,,,20100826,220803,1.00
B215CD7681F66ACF,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20100826,143443,20100831,5000.00,106.684,3.849,,,,20100826,220803,1.00
6386664696CB29D9,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100826,143438,20100831,20000.00,100.056,4.610,,,,20100826,220803,1.00
110AF4BA444916A1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,142000,20100831,10000.00,104.247,,,,,20100826,220803,1.00
A0C3C45E900F2621,P,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100826,143421,20100831,50000.00,117.234,1.519,,,,20100826,220803,1.00
04ACCB0E02FC079F,S,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100826,143434,20100831,30000.00,106.375,3.655,,,,20100826,220803,1.00
F9A57C11AB41BF2A,P,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100826,143422,20100831,100000.00,111.512,2.378,,,,20100826,220803,1.00
709DD9822EF385D2,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100826,143424,20100831,45000.00,108.542,2.126,,,,20100826,220803,1.00
DE606DE82C94D04B,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100826,143432,20100831,25000.00,96.020,5.727,,,,20100826,220803,1.00
3BAFD84E49491DA3,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100826,143300,20100831,10000.00,98.000,5.129,,,,20100826,220803,1.00
DA6DB3E1CFC26DCD,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100826,143200,20100831,45000.00,98.749,,,,,20100826,220803,1.00
843DED5C3F6BB3E3,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100826,143346,20100831,40000.00,105.399,,,,,20100826,220803,1.00
EF199E3FA0F0EC1A,P,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20100826,143400,20100831,100000.00,115.814,2.998,,,,20100826,220803,1.00
8F3887BD386F9185,P,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20100826,143000,20100831,40000.00,98.680,5.090,,,,20100826,220803,1.00
729D7310CA452EDD,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,Y,,20100826,143400,20100909,250000.00,100.000,3.000,,,,20100826,220803,1.00
E4B99DDC2DE1968E,S,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20100826,143446,20100831,150000.00,121.083,1.682,,,,20100826,220803,1.00
94B605758312F22E,D,64711RHG4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20201215,Y,,20100826,143000,20100909,50000.00,104.370,,,,Y,20100826,220803,1.00
BE0788A81C87A308,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100826,143448,20100831,20000.00,101.800,4.726,,,,20100826,220803,1.00
23430F6C9D51035C,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100826,143447,20100901,15000.00,100.000,4.499,,,,20100826,220803,1.00
2FED32695EAF56DD,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100826,143453,20100831,105000.00,90.795,5.327,,,,20100826,220803,1.00
69C99BEE08CB64BE,D,64711RHY5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20171215,Y,,20100826,143000,20100909,80000.00,120.294,,,,Y,20100826,220803,1.00
318582023301AA44,S,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20100826,143426,20100831,25000.00,110.290,3.756,,,,20100826,220803,1.00
97A77BA51CA21982,D,64711RHD1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20171215,Y,,20100826,143400,20100909,75000.00,107.642,,,,,20100826,220803,1.00
0F2197A73DE26096,D,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20100826,143446,20100831,150000.00,120.958,,,,,20100826,220803,1.00
0F57A8A3421A1D55,D,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100826,143355,20100831,50000.00,107.191,,,,,20100826,220803,1.00
4E003B436CF05A1E,D,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100826,143355,20100831,50000.00,107.316,,,,,20100826,220803,1.00
85DB5853FFC43B01,D,91754RRU3,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.250,20230401,,,20100826,143400,20100831,390000.00,101.303,,,,,20100826,220803,1.00
A23F39F5CBF3208B,S,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100826,143452,20100831,50000.00,102.083,2.210,,,,20100826,220803,1.00
156375C99E1FA752,P,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100826,143456,20100831,30000.00,58.443,3.553,,,,20100826,220803,1.00
71AA670F4847D121,P,545471JE5,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.500,20160815,,,20100826,143456,20100831,50000.00,116.726,1.549,,,,20100826,220803,1.00
0B7CA6A90984C5CD,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100826,143456,20100831,50000.00,110.388,2.657,,,,20100826,220803,1.00
17916A6F0CD546E4,P,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100826,143456,20100831,50000.00,104.020,2.221,,,,20100826,220803,1.00
2ADB265CE805FBBA,D,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100826,143421,20100831,50000.00,117.234,,,,,20100826,220803,1.00
6EE04CA459681A52,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100826,143337,20100831,25000.00,93.295,5.750,,,,20100826,220803,1.00
3E0E0C7A92EF6B6F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,143444,20100831,100000.00,101.500,3.609,,,,20100826,220803,1.00
0B477CF5DF45FD7A,P,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,,20100826,143411,20100831,1MM+,99.079,5.382,,,,20100826,220803,1.00
42288E4150BBBD4E,P,167501VX0,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,4.750,20151201,,,20100826,143317,20100831,50000.00,101.175,2.003,,,,20100826,220803,1.00
C9A126CEEBCE5F8B,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100826,123642,20100831,25000.00,76.181,,P,,,20100826,220803,1.00
0BA78327FA5CC041,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,143501,20100908,10000.00,101.700,5.477,,,,20100826,220803,1.00
4533BD4B7FCB692C,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100826,143438,20100831,75000.00,118.017,1.832,,,,20100826,220803,1.00
D80183DE02F5B209,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100826,143500,20100831,20000.00,100.074,4.185,,,,20100826,220803,1.00
7EE4B4EE01BF4F47,P,13937XBP2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20210701,,,20100826,143504,20100831,80000.00,96.261,4.540,,,,20100826,220803,1.00
31ED00699AAD3660,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100826,143508,20100831,100000.00,109.869,1.668,,,,20100826,220803,1.00
064CA49FCF37BBC0,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100826,143500,20100831,20000.00,98.199,,,,,20100826,220803,1.00
0FE096B49D566C8F,S,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20100826,143506,20100831,10000.00,101.000,3.927,,,,20100826,220803,1.00
E1622AB645103688,P,245157AW2,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20380901,,,20100826,143337,20100902,50000.00,98.500,5.986,,,,20100826,220803,1.00
044718B13C124E22,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20100826,143445,20100831,25000.00,109.036,,,,,20100826,220803,1.00
89480A6447D7159F,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100826,143500,20100831,5000.00,110.321,6.551,,,,20100826,220803,1.00
1F5FD34AB72951FE,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100826,143023,20100831,40000.00,101.750,,,,,20100826,220803,1.00
2EC5D9F95999D0EA,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100826,143442,20100831,40000.00,106.710,2.596,,,,20100826,220803,1.00
797BD699EA7CC9C7,P,099365BK3,BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG,20070501,4.250,20220301,,,20100826,143452,20100831,50000.00,103.057,3.716,,,,20100826,220803,1.00
EA14FCF0D4EA0BA9,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100826,143514,20100831,295000.00,110.505,2.100,,,,20100826,220803,1.00
4EF183AC7D83B45E,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100826,143514,20100908,10000.00,101.700,5.477,,,,20100826,220803,1.00
1B390FD246EB0749,D,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100826,143501,20100831,10000.00,100.680,,,,,20100826,220803,1.00
E508A50855EFF250,D,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20100826,143358,20100831,20000.00,101.280,,S,,,20100826,220803,1.00
FE3BD308C24B0EF6,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100826,143401,20100831,295000.00,110.505,,,,,20100826,220803,1.00
A46E072CA2C0E020,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,143523,20100909,30000.00,101.550,5.487,,,,20100826,220803,1.00
F8E1076A77A8BB22,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,143400,20100901,85000.00,102.750,4.145,,,,20100826,220803,1.00
35C018EB0F970563,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100826,143514,20100831,45000.00,108.868,5.080,,,,20100826,220803,1.00
4FC6DA9956C3E178,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100826,143011,20100831,25000.00,101.303,4.780,,,,20100826,220803,1.00
64D72F2971C5D8F0,D,64711RJA5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20191215,Y,,20100826,143000,20100909,100000.00,105.309,,,,Y,20100826,220803,1.00
7D370AD79401A36D,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100826,143519,20100831,40000.00,91.750,7.661,,,,20100826,220803,1.00
765AB59ECD148645,S,54651PAG8,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20191201,,,20100826,143524,20100831,10000.00,100.745,1.003,,,,20100826,220803,1.00
4F7E2B6853B764DC,D,64711RJB3,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20201215,Y,,20100826,143000,20100909,100000.00,121.908,,,,Y,20100826,220803,1.00
153D9B385CE1370C,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,143301,20100901,85000.00,100.750,,,,,20100826,220803,1.00
E21E5FE0717C10BA,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100826,143445,20100831,100000.00,108.906,,,,,20100826,220803,1.00
F328E8359EFDD544,D,64711RGY6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20121215,Y,,20100826,143000,20100909,100000.00,105.493,,,,Y,20100826,220803,1.00
71AB674E27713BB5,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100826,143519,20100831,40000.00,49.140,,,,,20100826,220803,1.00
0617D91D1D90E390,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100826,143514,20100831,45000.00,106.868,,,,,20100826,220803,1.00
A20D20B64C373FEF,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100826,143011,20100831,25000.00,99.303,,,,,20100826,220803,1.00
B233304A6F53F501,P,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100826,143527,20100831,350000.00,75.482,3.510,,,,20100826,220803,1.00
3473C6059E21510D,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100826,143452,20100831,75000.00,102.500,4.540,,,,20100826,220803,1.00
C85B89DEB3554327,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20100826,143506,20100831,20000.00,99.000,5.837,,,,20100826,220803,1.00
5DD858372348AF20,P,848644C40,SPOKANE CNTY WASH SER C,20030806,5.125,20331201,,,20100826,143519,20100831,30000.00,102.000,4.343,,,,20100826,220803,1.00
5B16029A313E90B7,S,689225PY0,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20190501,Y,,20100826,143529,20100909,25000.00,99.607,2.300,,,,20100826,220803,1.00
F58D62A55AFEE7B4,S,689225PY0,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20190501,Y,,20100826,143530,20100909,25000.00,99.607,2.300,,,,20100826,220803,1.00
F139F14618B1BDE7,S,689225PY0,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20190501,Y,,20100826,143530,20100909,100000.00,99.607,2.300,,,,20100826,220803,1.00
C658AB470F3B1EB8,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100826,143514,20100831,45000.00,106.808,,,,,20100826,220803,1.00
D4462FBF75205D8C,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100826,143355,20100831,50000.00,69.896,,P,,,20100826,220803,1.00
95A3B9580017008B,D,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100826,143308,20100831,500000.00,115.199,,P,,,20100826,220803,1.00
AF44B511866200E1,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,Y,,20100826,143535,20100831,5000.00,100.000,3.124,,,,20100826,220803,1.00
636C82B6FD7B9513,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100826,143501,20100831,10000.00,100.430,5.173,,,,20100826,220803,1.00
4F446CDDBCB1676B,S,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20100826,143528,20100831,15000.00,109.465,3.229,,,,20100826,220803,1.00
E900BB854576FBF7,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20100826,143443,20100831,775000.00,116.550,,P,,,20100826,220803,1.00
FC7D7556C6AD73E1,S,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20100826,143532,20100831,15000.00,106.777,3.166,,,,20100826,220803,1.00
8F97F868D1F89EC9,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100826,143538,20100831,10000.00,101.500,5.553,,,,20100826,220803,1.00
B9E45C208961A8FB,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100826,143527,20100831,25000.00,100.000,5.124,,,,20100826,220803,1.00
659584F47BE65D58,S,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20100826,143534,20100831,5000.00,100.132,3.973,,,,20100826,220803,1.00
FEFA4DECBFBC2DB9,D,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20100826,143538,20100831,15000.00,105.366,,,,,20100826,220803,1.00
D8569E235E26151B,S,843279UB4,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.625,20200901,Y,,20100826,143402,20100923,1MM+,100.000,2.625,,,,20100826,220803,1.00
2C8C3F2098D95494,P,240523SZ4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20151001,,,20100826,143536,20100831,40000.00,112.375,1.465,,,,20100826,220803,1.00
6D6CCC0AF47CDE1D,P,183628AK2,CLAY JACKSON & PLATTE CNTYS MO MID-CONTINENT PUB LIBR PROJ,20070301,3.900,20170301,,,20100826,143521,20100831,50000.00,102.224,3.223,,,,20100826,220803,1.00
2BB0CA8BDE38725F,D,54627AFA0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,4.200,20131201,,,20100826,143108,20100831,80000.00,101.210,,S,,,20100826,220803,1.00
7E0DB81550498BA9,D,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20100826,143534,20100831,5000.00,99.132,,,,,20100826,220803,1.00
461B155388A486C9,D,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20100826,143539,20100831,5000.00,99.132,,,,,20100826,220803,1.00
215ADF92EC5407D9,D,022555QW9,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20160201,,,20100826,143507,20100831,10000.00,113.949,,S,,,20100826,220803,1.00
36A7801D4398905C,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,143550,20100908,10000.00,100.085,4.538,,,,20100826,220803,1.00
F887EC918FCBFCEA,S,519547CM3,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20110801,Y,,20100826,143000,20100908,250000.00,101.449,0.381,,,Y,20100826,220803,1.00
2783FA6709A83A36,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100826,143248,20100831,50000.00,106.800,,,,,20100826,220803,1.00
A23CB5FEBCCA54B2,P,455697AJ1,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.375,20150901,,,20100826,143533,20100831,50000.00,90.270,6.697,,,,20100826,220803,1.00
35ECE16E4554AD51,S,869265VL9,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20160815,Y,,20100826,143542,20100901,500000.00,102.838,1.500,,,,20100826,220803,1.00
78A24FEBD29738EC,S,797355PV0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20170701,,,20100826,143532,20100831,140000.00,112.803,1.004,,,,20100826,220803,1.00
B7F5BC11F12C4A4A,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100826,143438,20100831,75000.00,118.167,,,,,20100826,220803,1.00
2DEFCC0D5F332FD3,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100826,143553,20100831,10000.00,91.750,7.661,,,,20100826,220803,1.00
883C48E5117DE834,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,143547,20100831,35000.00,107.892,4.236,,,,20100826,220803,1.00
1D99788278984F25,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100826,143527,20100831,15000.00,103.461,3.700,,,,20100826,220803,1.00
B8F0896425CC3E07,S,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100826,143519,20100831,25000.00,114.691,3.475,,,,20100826,220803,1.00
F50C661300F176A1,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100826,143534,20100831,55000.00,105.550,4.115,,,,20100826,220803,1.00
FF0A4A072970192B,P,155665CH3,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20230701,,,20100826,143553,20100831,50000.00,100.664,4.867,,,,20100826,220803,1.00
27E1CC2D22681F20,D,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20100826,143528,20100831,15000.00,107.396,,,,,20100826,220803,1.00
7DF929846F330B6F,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100826,143431,20100831,25000.00,102.110,4.394,,,,20100826,220803,1.00
58603C151702B900,S,519547CM3,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20110801,Y,,20100826,143000,20100908,150000.00,101.449,0.381,,,Y,20100826,220803,1.00
6D01DF5CC192FF99,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100826,143553,20100831,10000.00,49.140,,,,,20100826,220803,1.00
38C1D04536731ED3,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,143547,20100831,35000.00,106.824,,,,,20100826,220803,1.00
4696AC2EF6C1702F,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100826,143523,20100831,25000.00,113.388,,,,,20100826,220803,1.00
2DA08A89893F9D08,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,143601,20100909,5000.00,101.500,4.156,,,,20100826,220803,1.00
4F3B1719C35DFD22,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,143604,20100831,10000.00,107.700,5.558,,,,20100826,220803,1.00
E5A2E49D780A63B5,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100826,143555,20100831,30000.00,100.693,4.877,,,,20100826,220803,1.00
2BB3922E2DC17607,P,910678QC8,UNITED INDPT SCH DIST TEX MAINTENANCE TAX NTS,20021101,3.700,20120215,,,20100826,143600,20100831,10000.00,102.811,1.735,,,,20100826,220803,1.00
871019FE0616A6DC,D,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20100826,143158,20100831,10000.00,107.392,,,,,20100826,220803,1.00
FAA56651CA93F916,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100826,142300,20100901,300000.00,108.593,2.300,,,,20100826,220803,1.00
BE43DEF8EAF976B4,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100826,143602,20100831,20000.00,105.194,3.289,,,,20100826,220803,1.00
582F193FE4733EDA,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100826,143552,20100831,10000.00,98.542,8.150,,,,20100826,220803,1.00
CFF3C67AE242D210,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100826,143409,20100831,50000.00,92.486,,S,,,20100826,220803,1.00
6B518F996072570E,S,519547CS0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20160801,Y,,20100826,143000,20100908,550000.00,113.272,1.630,,,Y,20100826,220803,1.00
65A1945DAFB46F30,P,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100826,143400,20100831,25000.00,109.471,4.583,,,,20100826,220803,1.00
C11045B22652B8C1,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100826,143602,20100831,20000.00,103.194,,,,,20100826,220803,1.00
607BEF550BB51684,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100826,134229,20100831,350000.00,100.780,2.890,,,,20100826,220803,1.00
95CBC34A1F2226BA,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100826,143600,20100831,30000.00,34.237,,,,,20100826,220803,1.00
53DE2DDFAA567BDF,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100826,143600,20100831,30000.00,33.337,,,,,20100826,220803,1.00
72A8E69E30FD828B,S,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100826,143609,20100831,10000.00,40.806,5.369,,,,20100826,220803,1.00
0166B7F188D630B9,S,519547CT8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20170801,Y,,20100826,143000,20100908,215000.00,113.652,1.880,,,Y,20100826,220803,1.00
8B3E76DF5AE164A2,S,519547CU5,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20180801,Y,,20100826,143000,20100908,365000.00,113.992,2.070,,,Y,20100826,220803,1.00
D3E56AEA868D9887,D,232263DT7,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.984,20180601,Y,,20100826,143554,20100903,25000.00,101.000,,,,,20100826,220803,1.00
F0D0947870F24ECE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100826,143324,20100831,60000.00,108.025,,,,,20100826,220803,1.00
E2AF936B64FCCC4C,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,143611,20100831,45000.00,86.000,4.371,,,,20100826,220803,1.00
F68E43E877827073,P,462308YT8,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20140601,,,20100826,143551,20100831,45000.00,108.759,1.584,,,,20100826,220803,1.00
75F23CCF71DB14DF,P,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100826,143609,20100831,10000.00,100.900,4.483,,,,20100826,220803,1.00
633890F63355B1AF,S,519547CX9,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.500,20210801,Y,,20100826,143000,20100908,250000.00,105.657,2.840,,,Y,20100826,220803,1.00
6BC84546A458BD5B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,143608,20100831,50000.00,98.558,5.098,,,,20100826,220803,1.00
4D127702FEA71D17,P,689225PX2,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20180501,Y,,20100826,143613,20100909,135000.00,100.028,2.246,,,,20100826,220803,1.00
92118C57B6D6ECD6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,143608,20100831,50000.00,96.390,,,,,20100826,220803,1.00
F7A859496BFA79D2,S,786325BE9,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20110901,,,20100826,143600,20100831,100000.00,105.382,0.594,,,,20100826,220803,1.00
D9CAEF5706DEDBA4,S,519547CV3,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.000,20190801,Y,,20100826,143000,20100908,500000.00,105.354,2.330,,,Y,20100826,220803,1.00
9600CA8A515863EB,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100826,143306,20100901,10000.00,100.000,7.500,,,Y,20100826,220803,1.00
E01836324C49AED4,S,519547CY7,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20220801,Y,,20100826,143000,20100908,250000.00,108.149,3.040,,,Y,20100826,220803,1.00
642DB0713DED13F5,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100826,143614,20100831,10000.00,99.772,5.018,,,,20100826,220803,1.00
7775A0784EE48A6C,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100826,143614,20100831,5000.00,106.816,2.010,,,,20100826,220803,1.00
47DD2B06B43BFC6E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100826,143616,20100831,50000.00,101.770,6.484,,,,20100826,220803,1.00
45B7D5D43469CC34,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100826,143619,20100831,25000.00,109.125,4.759,,,,20100826,220803,1.00
37E0DB2A2E2B5EF7,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100826,143623,20100831,5000.00,89.000,5.566,,,,20100826,220803,1.00
65EF333C80F6E018,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100826,143623,20100831,15000.00,46.360,14.911,,,,20100826,220803,1.00
37069CA70C367257,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100826,143536,20100831,40000.00,103.062,,,,,20100826,220803,1.00
4E714DF74E06C750,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100826,143400,20100831,150000.00,85.744,,,,,20100826,220803,1.00
D9EF588ADCE572E2,S,958638QH4,WESTERN MICH UNIV REVS ,20050120,5.000,20351115,,,20100826,143629,20100831,25000.00,103.162,4.250,,,,20100826,220803,1.00
71764C42C67CB44A,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100826,143538,20100831,50000.00,107.000,3.167,,,,20100826,220803,1.00
72B68295859188BA,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100826,143623,20100831,10000.00,99.625,3.779,,,,20100826,220803,1.00
46C77D0FC1C4BD7E,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100826,143627,20100831,120000.00,102.221,4.725,,,,20100826,220803,1.00
AA40E851E5CFEF76,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,143606,20100831,50000.00,96.390,,,,,20100826,220803,1.00
E806E0E7787962CC,D,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100826,143252,20100831,25000.00,103.288,,,,,20100826,220803,1.00
F90B1AF5B1F3544A,S,519547DD2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20270801,Y,,20100826,143000,20100908,100000.00,99.996,4.000,,,Y,20100826,220803,1.00
7DA642B00D700AF1,S,519547CP6,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20130801,Y,,20100826,143000,20100908,100000.00,103.985,0.610,,,Y,20100826,220803,1.00
A460B1DD24C510C8,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100826,143500,20100831,25000.00,93.295,5.750,,,,20100826,220803,1.00
214AD2B99C657219,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100826,143349,20100901,30000.00,102.681,,,,,20100826,220803,1.00
45CFF41E8861023B,D,042325FX3,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.280,20250601,,,20100826,141900,20100831,495000.00,105.225,,,,,20100826,220803,1.00
5F57B088A95ADC74,P,130685SN1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,3.750,20120401,,,20100826,143600,20100831,50000.00,102.829,1.927,,,,20100826,220803,1.00
75EF17176DEBC67D,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,143633,20100831,5000.00,101.750,5.004,,,,20100826,220803,1.00
86D9D33C360E5BE1,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100826,143636,20100831,35000.00,42.654,5.000,,,,20100826,220803,1.00
CF44276A62CE5966,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,143637,20100909,10000.00,101.550,5.487,,,,20100826,220803,1.00
72099255EB17D850,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100826,143423,20100831,90000.00,92.705,,P,,,20100826,220803,1.00
2D6AE3C35CAE45D0,P,71883PFQ5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20150701,,,20100826,143631,20100831,25000.00,112.162,2.324,,,,20100826,220803,1.00
4B469CC47CAE8C19,P,966431GF9,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.750,20180201,,,20100826,143627,20100831,30000.00,105.902,1.236,,,,20100826,220803,1.00
C69B9128FB8C5F1F,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100826,143628,20100831,30000.00,71.020,3.065,,,,20100826,220803,1.00
A4DCF9E5EC7B6DBD,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100826,134229,20100831,650000.00,100.780,2.890,,,,20100826,220803,1.00
090B5C89B7C1883A,S,241559QZ9,DE SOTO CNTY MISS SCH DIST REF,20100309,3.000,20151201,,,20100826,143150,20100831,20000.00,106.760,1.650,,,,20100826,220803,1.00
A0EA02F5EAC486D8,S,343534LT8,FLOWOOD MISS REF,20100129,3.000,20160301,,,20100826,142955,20100831,10000.00,105.987,1.850,,,,20100826,220803,1.00
8CC7C08AB014FD5A,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20100826,143637,20100831,10000.00,124.896,2.799,,,,20100826,220803,1.00
4C8E07358D9C285C,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100826,143638,20100831,10000.00,101.875,4.293,,,,20100826,220803,1.00
C872C21D3892CEC3,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,143642,20100902,5000.00,101.250,6.018,,,,20100826,220803,1.00
2EE499F01EF1350B,P,914233UG4,UNIVERSITY CONN REF-SER A,20100525,5.000,20140215,,,20100826,121827,20100831,1MM+,115.025,0.600,,,,20100826,220803,1.00
8F5B04E26C825337,D,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20100826,143023,20100831,15000.00,74.288,,,,,20100826,220803,1.00
E241C54A38946B04,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100826,143619,20100831,60000.00,101.175,4.402,,,,20100826,220803,1.00
814AC5AC91089B34,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,143638,20100831,5000.00,113.375,6.394,,,,20100826,220803,1.00
993FDE26B0F56929,S,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20100826,142352,20100901,30000.00,109.885,3.385,,,,20100826,220803,1.00
9F9FDED38A29A80A,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100826,143645,20100831,25000.00,105.101,4.848,,,,20100826,220803,1.00
75A87F2360BD0AF3,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100826,143539,20100831,25000.00,93.295,5.750,,,,20100826,220803,1.00
F74CF0B2BDBB7064,S,537207GP1,LITTLE FERRY N J GEN IMPT,20100903,2.000,20160901,Y,,20100826,143639,20100903,50000.00,103.927,1.317,,,,20100826,220803,1.00
4C3D34D1398A4A5E,P,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20100826,143621,20100831,1MM+,101.433,5.250,,,,20100826,220803,1.00
6E7B6D9B3399376B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,143646,20100831,10000.00,103.225,4.468,,,,20100826,220803,1.00
B7A09576B2E7B0F8,S,161045JD2,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20160701,,,20100826,143132,20100901,100000.00,114.513,1.400,,,,20100826,220803,1.00
99D11409A98C948B,P,759136MU5,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.000,20131101,,,20100826,143635,20100831,100000.00,109.260,1.020,,,,20100826,220803,1.00
B42F75EBA910D55A,D,537207GP1,LITTLE FERRY N J GEN IMPT,20100903,2.000,20160901,Y,,20100826,143639,20100903,50000.00,102.427,,,,,20100826,220803,1.00
DA6F1709AAF5C752,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100826,143635,20100831,25000.00,103.901,,,,,20100826,220803,1.00
035EF034A4D5388A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,143646,20100831,10000.00,101.225,,,,,20100826,220803,1.00
1656A2797B16056A,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20100826,143302,20100831,10000.00,107.743,5.505,,,,20100826,220803,1.00
68C24F83F6CBBE85,S,977123SW9,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20130701,,,20100826,143629,20100831,10000.00,111.317,1.176,,,,20100826,220803,1.00
6C7F5CC8B0C4DCAB,P,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20100826,143600,20100831,20000.00,113.050,3.142,,,,20100826,220803,1.00
C760F12AD96232C6,P,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100826,143600,20100831,15000.00,106.800,1.236,,,,20100826,220803,1.00
09196E8FBE2D445C,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100826,143647,20100831,5000.00,114.382,4.601,,,,20100826,220803,1.00
D00BAD9D3E941732,P,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100826,143600,20100831,20000.00,112.800,3.043,,,,20100826,220803,1.00
103F9F3E6396ACB1,P,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100826,143652,20100831,30000.00,108.625,3.488,,,,20100826,220803,1.00
F81F37053F1CC92A,P,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20100826,143653,20100831,30000.00,108.886,3.300,,,,20100826,220803,1.00
9F72B7F4AD3CBDC8,P,689225PY0,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20190501,Y,,20100826,143652,20100909,250000.00,98.395,2.457,,,,20100826,220803,1.00
22E8805EC3D58358,S,581158HX3,MC HENRY CNTY ILL CMNTY UNIT REF,20060101,4.250,20140115,,,20100826,143600,20100831,50000.00,109.701,1.300,,,,20100826,220803,1.00
A97EC89B40E1F9D6,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100826,143652,20100831,30000.00,109.125,,,,,20100826,220803,1.00
2979B71A2F947584,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20100826,143653,20100831,30000.00,109.386,,,,,20100826,220803,1.00
86E6C99CFFFD3780,D,825198AL8,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,4.600,20120801,,,20100826,143602,20100831,125000.00,104.600,,S,,,20100826,220803,1.00
6100B840C32D527C,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,143546,20100830,50000.00,98.600,,,,,20100826,220803,1.00
2886C3C965A3F462,D,977123SW9,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20130701,,,20100826,143629,20100831,10000.00,111.217,,,,,20100826,220803,1.00
0CDBD07298F140CB,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100826,143647,20100831,5000.00,111.882,,,,,20100826,220803,1.00
3BC29AF0DC0DE4CC,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100826,143655,20100831,15000.00,117.250,2.766,,,,20100826,220803,1.00
5194783C45DB68F7,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100826,143622,20100902,25000.00,100.000,5.150,,,,20100826,220803,1.00
37E5E6883388CEE2,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100826,143655,20100831,15000.00,115.750,,,,,20100826,220803,1.00
85E0A5E4431D4A2E,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100826,143700,20100831,50000.00,104.424,4.651,,,,20100826,220803,1.00
CC317EE3C5019544,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100826,143649,20100831,25000.00,98.500,5.095,,,,20100826,220803,1.00
CBBB01E7D414E2C3,S,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100826,143548,20100831,100000.00,117.438,1.350,,,,20100826,220803,1.00
06ABC759301120C1,P,197108CZ4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20130615,,,20100826,143700,20100831,45000.00,107.000,1.670,,,,20100826,220803,1.00
D4EA6979B01096F2,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100826,143619,20100831,60000.00,101.175,,,,,20100826,220803,1.00
D09BC45EF922787D,D,64711RGZ3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20131215,Y,,20100826,143000,20100909,625000.00,107.140,,,,Y,20100826,220803,1.00
00421D297EDB00DC,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100826,143706,20100831,10000.00,101.740,6.085,,,,20100826,220803,1.00
C81A7C87A74AE9B7,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100826,143659,20100831,25000.00,111.725,1.273,,,,20100826,220803,1.00
AF9415092B917B1A,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100826,143700,20100831,30000.00,100.000,4.999,,,,20100826,220803,1.00
7139643B7F7566F9,S,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100826,143703,20100831,10000.00,103.990,2.017,,,,20100826,220803,1.00
AE258E5A5B6A3E32,S,232263DT7,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.984,20180601,Y,,20100826,143600,20100903,25000.00,102.500,3.610,,,,20100826,220803,1.00
885463FBEA9D4D02,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100826,143706,20100831,15000.00,101.776,5.750,,,,20100826,220803,1.00
E12F8170BEDB7FD4,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100826,142300,20100831,200000.00,102.272,4.410,,,,20100826,220803,1.00
1D2D00C1084B80E9,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100826,142300,20100831,100000.00,102.000,4.509,,,,20100826,220803,1.00
5D9A0336D439E402,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100826,143434,20100831,70000.00,103.120,3.967,,,,20100826,220803,1.00
B094E76BE7E3CB86,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100826,143706,20100831,15000.00,99.901,,,,,20100826,220803,1.00
CE166ADA6A97151A,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100826,143434,20100831,70000.00,104.220,,,,,20100826,220803,1.00
3A407DA1B1D8BADC,P,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20100826,143533,20100831,15000.00,88.091,7.465,,,,20100826,220803,1.00
70D469AE18F5B1C5,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100826,143423,20100831,25000.00,93.295,5.750,,,,20100826,220803,1.00
7F088DA3FD08A157,S,410718HP8,HANOVER BORO PA ,20100928,0.700,20121001,Y,,20100826,133000,20100928,255000.00,100.000,0.700,,,Y,20100826,220803,1.00
92544D378133F00E,D,67756BQB9,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ,20051109,4.000,20151201,,,20100826,143148,20100831,50000.00,107.050,,P,,,20100826,220803,1.00
FB3B7BE36BE34D54,P,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100826,143600,20100831,50000.00,104.020,2.221,,,,20100826,220803,1.00
CB63DF7EB8D00EEC,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100826,143709,20100831,30000.00,102.247,4.169,,,,20100826,220803,1.00
FFD31294E30CDB62,P,119147DS2,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.500,20150901,,,20100826,143602,20100831,30000.00,98.580,3.815,,,,20100826,220803,1.00
55238E94F8B4DEDC,P,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100826,143330,20100831,25000.00,96.514,5.398,,,,20100826,220803,1.00
40F6BD9A629EB99E,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,143606,20100830,50000.00,98.700,,,,,20100826,220803,1.00
A8E5DD6EA032849E,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100826,143647,20100831,5000.00,111.822,,,,,20100826,220803,1.00
5D0CE1807309783A,D,378508GM1,GLENDALE HEIGHTS ILL REF,20031001,2.850,20101101,,,20100826,143252,20100831,300000.00,100.320,,S,,,20100826,220803,1.00
0470A9CC56736EEB,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100826,143215,20100831,25000.00,99.898,,,,,20100826,220803,1.00
9197FA3BCC3673FF,S,167562LE5,CHICAGO ILL MIDWAY ARPT REV UNREFUNDED BAL-SER B,20010901,5.000,20110101,,,20100826,143657,20100827,5000.00,100.446,3.660,,,,20100826,220803,1.00
4793B84A5006311E,P,240523QC7,DEKALB CNTY GA WTR & SEW REV ,20001101,4.750,20101001,,,20100826,143704,20100831,50000.00,99.750,7.618,,,,20100826,220803,1.00
3D2D158549970696,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100826,143715,20100831,100000.00,33.396,7.778,,,,20100826,220803,1.00
39D4CBA0ED9095BC,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100826,143336,20100831,60000.00,99.313,3.550,,,,20100826,220803,1.00
11FE5B8270D5320A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,143709,20100831,20000.00,107.235,,,,,20100826,220803,1.00
35CFFEDF2423C227,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100826,143536,20100830,500000.00,114.785,0.623,,,,20100826,220803,1.00
CBFF4179FAFED63A,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100826,143627,20100830,275000.00,106.932,0.588,,,,20100826,220803,1.00
BA0FFE43B81613CF,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100826,143600,20100831,70000.00,111.400,1.399,,,,20100826,220803,1.00
8AEAEB3966CBE2D8,D,977123SW9,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20130701,,,20100826,143629,20100831,10000.00,111.217,,,,,20100826,220803,1.00
5ADB6CC1E3B297E9,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100826,143724,20100831,20000.00,102.233,4.100,,,,20100826,220803,1.00
CFAAD80F69390EE1,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100826,143728,20100831,400000.00,45.246,4.640,,,,20100826,220803,1.00
3F039F4A99D2AD71,P,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100826,143728,20100831,25000.00,75.282,2.789,,,,20100826,220803,1.00
3E0AAE199735AA03,S,508804GF2,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20101201,,,20100826,143721,20100831,75000.00,99.875,0.501,,,,20100826,220803,1.00
E234EBDBE4751698,P,714398EA8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20210901,,,20100826,143731,20100831,40000.00,103.604,4.193,,,,20100826,220803,1.00
A4D3F9BF5361C3F8,D,42215PAZ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20270715,,,20100826,143349,20100831,35000.00,98.880,,S,,,20100826,220803,1.00
7E7662FB97A6F0C6,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100826,143433,20100831,10000.00,100.080,,S,,,20100826,220803,1.00
E761075DB65E4304,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100826,143704,20100831,25000.00,110.759,,,,,20100826,220803,1.00
1C47363C40324476,D,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20100826,141541,20100831,15000.00,107.760,,,,,20100826,220803,1.00
9D756B000EA8EC8A,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100826,143004,20100831,10000.00,116.555,,,,,20100826,220803,1.00
CA98177048ED8325,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100826,143110,20100831,5000.00,113.333,,,,,20100826,220803,1.00
ED246ECF4101644F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,143736,20100901,5000.00,101.769,4.270,,,,20100826,220803,1.00
8879DA60B7CDD3D0,P,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100826,143736,20100831,60000.00,100.392,4.430,,,,20100826,220803,1.00
B3B980373F6DF61D,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100826,143400,20100831,1000000.00,105.140,,,,,20100826,220803,1.00
9D759C3672BCCB24,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100826,143737,20100831,40000.00,98.299,5.273,,,,20100826,220803,1.00
4CE2500B67ED9793,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100826,143738,20100831,20000.00,102.482,3.733,,,,20100826,220803,1.00
9B13AAEF743F1C7B,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,143733,20100831,10000.00,108.592,3.459,,,,20100826,220803,1.00
66A3E095CF26A06C,S,010488GM0,ALABAMA ST BRD ED REV TAXABLE-H-COUNCIL TRENHOLM,20100901,,20400201,Y,,20100826,143710,20100901,705000.00,101.382,5.807,,,,20100826,220803,1.00
39DC268C84500CA8,D,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100826,143736,20100831,60000.00,100.892,,,,,20100826,220803,1.00
4AEAC0A164B4F5F4,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100826,143734,20100831,10000.00,99.903,4.506,,,,20100826,220803,1.00
260665CD3979AD7D,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100826,143723,20100831,30000.00,105.853,3.600,,,,20100826,220803,1.00
77FA12B4BD303A05,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100826,143737,20100831,40000.00,98.792,,,,,20100826,220803,1.00
A3EB7663B3EEB367,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100826,143738,20100831,20000.00,102.982,,,,,20100826,220803,1.00
AEDFC8983FD6BC3C,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,143733,20100831,10000.00,107.517,,,,,20100826,220803,1.00
1CD05CEF078070C9,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,143743,20100901,5000.00,100.502,,,,,20100826,220803,1.00
DE253E077B398C7A,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100826,143621,20100831,100000.00,33.296,,,,,20100826,220803,1.00
E916A4CA21C6E508,D,64711RHA7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20141215,Y,,20100826,143000,20100909,775000.00,108.394,,,,Y,20100826,220803,1.00
6096F087DC23E5C5,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100826,143740,20100831,50000.00,100.000,4.749,,,,20100826,220803,1.00
6E64C760ADB5FBF6,S,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100826,143741,20100831,25000.00,95.749,2.096,,,,20100826,220803,1.00
680AF9C3676F7CC9,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100826,143700,20100831,155000.00,104.700,4.345,,,,20100826,220803,1.00
7BE026BC65EEFC48,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100826,143747,20100831,20000.00,99.086,4.334,,,,20100826,220803,1.00
0A58692488812E42,P,311315KL8,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20210201,,,20100826,143500,20100827,5000.00,58.184,4.389,,,,20100826,220803,1.00
977829A4D605D731,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100826,123111,20100831,25000.00,76.881,,S,,,20100826,220803,1.00
DE64E01E7031A1A6,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100826,143554,20100831,50000.00,93.783,,,,,20100826,220803,1.00
3A6A81F962E7C1BD,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100826,143738,20100831,95000.00,112.238,3.686,,,,20100826,220803,1.00
1368AA8C65869608,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100826,143742,20100831,5000.00,110.261,6.510,,,,20100826,220803,1.00
A54EBC471AB71034,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,143744,20100909,40000.00,101.000,4.121,,,,20100826,220803,1.00
6C08BE4951977BE8,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100826,143751,20100831,20000.00,115.033,2.166,,,,20100826,220803,1.00
568659A7FFFD205C,S,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100826,143614,20100831,25000.00,113.668,2.500,,,,20100826,220803,1.00
F86C635B4ED801DC,D,143277AS0,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20160715,,,20100826,143726,20100831,20000.00,106.645,,,,,20100826,220803,1.00
DDAB43E6D7090833,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100826,143747,20100831,20000.00,99.186,,,,,20100826,220803,1.00
3AD433C5E28F3A51,P,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20100826,143747,20100831,25000.00,109.539,2.505,,,,20100826,220803,1.00
A31C061C947832C8,S,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,Y,,20100826,143748,20100902,50000.00,105.296,2.374,,,,20100826,220803,1.00
BF77E7F83EC66CFA,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100826,143759,20100831,40000.00,107.917,4.576,,,,20100826,220803,1.00
1F99DF7745FADBFA,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100826,143732,20100831,15000.00,97.600,5.172,,,,20100826,220803,1.00
FFB79A631E8A7CCC,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100826,143806,20100831,10000.00,110.405,1.394,,,,20100826,220803,1.00
EA52B3DB937A98CF,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100826,143800,20100831,50000.00,103.564,4.349,,,,20100826,220803,1.00
117E791D224D5D84,D,042325FX3,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.280,20250601,,,20100826,142600,20100831,495000.00,105.287,,,,,20100826,220803,1.00
51B1228A22A347E8,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100826,143800,20100831,50000.00,101.564,,,,,20100826,220803,1.00
912C1D971C67E8C1,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100826,143300,20100909,65000.00,100.735,,,,,20100826,220803,1.00
80F2518C74F52C10,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,143806,20100902,50000.00,101.000,4.120,,,,20100826,220803,1.00
1FAB39E82AF81171,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100826,143807,20100909,10000.00,100.000,3.799,,,,20100826,220803,1.00
F5487E392D0160D2,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,143751,20100831,20000.00,97.636,5.592,,,,20100826,220803,1.00
E14115537B7CDEB8,P,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100826,143803,20100831,5000.00,96.560,4.875,,,,20100826,220803,1.00
69D7B64A752B94A3,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100826,143807,20100831,5000.00,111.200,4.336,,,,20100826,220803,1.00
8F4F59198F2280B5,P,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100826,143810,20100831,5000.00,111.014,3.220,,,,20100826,220803,1.00
02CCB263E26AA3C0,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100826,143746,20100831,5000.00,100.200,5.042,,,,20100826,220803,1.00
8AB80722E1235ED4,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100826,143709,20100831,35000.00,99.973,,,,,20100826,220803,1.00
4825479901F738D7,D,425074BX8,HENDERSON KY ,20070401,3.625,20110401,,,20100826,143236,20100831,245000.00,101.790,,S,,,20100826,220803,1.00
EFA430952EF173D4,S,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100826,143721,20100831,75000.00,117.438,1.350,,,,20100826,220803,1.00
795573B98347DB7B,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100826,143456,20100831,25000.00,105.218,,S,,,20100826,220803,1.00
DA698862C8ABC462,P,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20100826,143811,20100831,15000.00,101.350,4.718,,,,20100826,220803,1.00
CAA3EC365984FB30,P,849798HS5,SPRING LAKE PARK MINN REF-IMPT-SER A,20090201,1.600,20111201,,,20100826,143000,20100902,300000.00,99.983,1.613,,,,20100826,220803,1.00
CE90A262C818F14A,S,849798HS5,SPRING LAKE PARK MINN REF-IMPT-SER A,20090201,1.600,20111201,,,20100826,143000,20100902,300000.00,100.017,1.586,,,,20100826,220803,1.00
1033592403CA8882,S,690275U67,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20140901,Y,,20100826,143818,20100916,35000.00,105.952,0.480,,,,20100826,220803,1.00
A60DB770E8BAE7F9,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100826,143800,20100831,100000.00,103.570,3.899,,,,20100826,220803,1.00
10E65D0FFC1364B3,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100826,143825,20100831,5000.00,103.730,3.601,,,,20100826,220803,1.00
11263B4DDC31521F,S,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100826,143329,20100831,150000.00,87.744,6.927,,,,20100826,220803,1.00
1F842BC3606B0339,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,143533,20100901,25000.00,100.000,9.500,,,Y,20100826,220803,1.00
E15C4C5AB86605AA,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,143510,20100901,25000.00,100.000,9.500,,,Y,20100826,220803,1.00
1D40C7C8E65C730E,P,546595AA7,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-WATERFORD PL APTS PROJ,20031217,,20340101,,,20100826,143700,20100902,300000.00,100.000,0.000,,,,20100826,220803,1.00
C1E281ABA125DC15,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100826,143305,20100831,25000.00,90.875,,,,,20100826,220803,1.00
55245A0DED9F9CB9,P,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20100826,143830,20100831,10000.00,102.883,4.649,,,,20100826,220803,1.00
03576C8BC7C7D182,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100826,143831,20100831,30000.00,100.000,4.499,,,,20100826,220803,1.00
98A5D225AE48D87D,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100826,143822,20100831,20000.00,101.900,-21.620,,,,20100826,220803,1.00
D4E7116803FF8755,P,48542KJA8,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20231101,,,20100826,143720,20100831,1MM+,112.251,2.821,,,,20100826,220803,1.00
747CD5870FA74EA5,S,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100826,143738,20100831,25000.00,113.668,2.500,,,,20100826,220803,1.00
A4F84719C5C182E3,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100826,143822,20100831,20000.00,99.900,,,,,20100826,220803,1.00
67288C5850ECEE9A,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100826,143837,20100831,40000.00,42.846,5.396,,,,20100826,220803,1.00
FF2E7323B68C099A,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100826,143830,20100831,50000.00,106.234,4.270,,,,20100826,220803,1.00
2CC32BBDFF621B1B,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100826,143837,20100831,25000.00,104.762,3.028,,,,20100826,220803,1.00
4616CE1BE30EB60E,P,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20100826,143838,20100831,25000.00,100.821,3.647,,,,20100826,220803,1.00
DC5C4847597DD5EF,P,800722DF4,SANGAMON & CHRISTIAN CNTYS ILL REF-SCH-SER A,20080415,4.000,20111215,,,20100826,143700,20100831,25000.00,103.060,0.117,,,,20100826,220803,1.00
6795B999C7B798F9,D,130684R39,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20280401,,,20100826,143746,20100831,10000.00,94.210,,S,,,20100826,220803,1.00
99E732D1050A8FF3,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,143834,20100831,15000.00,98.698,5.200,,,,20100826,220803,1.00
867531CA3741938C,P,6621403B6,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20150201,,,20100826,143554,20100831,100000.00,116.068,1.249,,,,20100826,220803,1.00
08EBD41EB085C80F,D,79642BGT4,SAN ANTONIO TEX WTR REV REF,20090115,4.300,20240515,,,20100826,143024,20100831,10000.00,97.000,,P,,,20100826,220803,1.00
56A783E0B2BB3FB3,P,799054DM0,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20140601,,,20100826,143826,20100827,30000.00,86.729,3.822,,,,20100826,220803,1.00
CCCEF679ACEB5415,P,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100826,143810,20100831,25000.00,111.279,2.831,,,,20100826,220803,1.00
6EBF18C00BBB29B9,S,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100826,143830,20100831,5000.00,116.684,2.700,,,,20100826,220803,1.00
6CB63C96737129A6,P,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20100826,143822,20100831,60000.00,97.160,4.721,,,,20100826,220803,1.00
E01DA51B706FCE98,D,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100826,143815,20100831,10000.00,107.877,,S,,,20100826,220803,1.00
FE7EF7D9779AE10A,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100826,143835,20100831,20000.00,100.000,4.999,,,,20100826,220803,1.00
EC97A9E9A3742B26,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100826,143737,20100831,315000.00,115.555,,,,,20100826,220803,1.00
F3D5EC9EE07B729C,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100826,143737,20100831,315000.00,115.605,,,,,20100826,220803,1.00
E54340A2E0D02B2D,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100826,143733,20100831,200000.00,114.697,,,,,20100826,220803,1.00
D644CF80327E22F6,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100826,143732,20100831,200000.00,114.757,,,,,20100826,220803,1.00
6C0238EBDA3D2F55,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100826,143741,20100901,50000.00,100.872,,,,,20100826,220803,1.00
8D1C06EECF0D65A1,D,759136MU5,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.000,20131101,,,20100826,143635,20100831,100000.00,109.760,,,,,20100826,220803,1.00
90487D0184CF9296,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100826,143810,20100831,25000.00,111.279,,,,,20100826,220803,1.00
71E43AA3E02D6D53,D,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100826,143831,20100831,5000.00,116.684,,,,,20100826,220803,1.00
EFF1AF08FA73E3B7,D,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20100826,143822,20100831,60000.00,97.160,,,,,20100826,220803,1.00
6CD108141F62C2A6,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100826,143829,20100831,20000.00,99.900,,,,,20100826,220803,1.00
F3529481DE03E0B3,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100826,143841,20100831,10000.00,110.063,2.761,,,,20100826,220803,1.00
B604DBF6DADD8E7B,P,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100826,143741,20100831,50000.00,108.273,0.649,,,,20100826,220803,1.00
35948FD9D8A34F79,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100826,143827,20100831,10000.00,101.835,3.500,,,,20100826,220803,1.00
C5DBCBE9236E14C3,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100826,143840,20100831,125000.00,105.203,4.037,,,,20100826,220803,1.00
B4955EAA06A452ED,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100826,143827,20100831,10000.00,101.085,,,,,20100826,220803,1.00
86107AF5A24BC6DC,D,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,Y,,20100826,143746,20100902,50000.00,102.796,,,,,20100826,220803,1.00
99C735D0FD32C96D,D,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,Y,,20100826,143746,20100902,50000.00,102.921,,,,,20100826,220803,1.00
35AAF896524DF403,S,752635ZT2,RANDOLPH MASS MUN PURP LN,20100815,3.000,20130815,Y,,20100826,143848,20100831,175000.00,106.867,0.650,,,,20100826,220803,1.00
961B13FADEA1ACD0,S,377010JK0,GLASGOW KY WTR & SWR REV SER A,20030901,4.400,20200515,,,20100826,143844,20100901,115000.00,106.607,1.883,,,,20100826,220803,1.00
35D74E8A84149498,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100826,143529,20100831,30000.00,84.000,5.872,,,,20100826,220803,1.00
9A7879BB9EE46145,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100826,143400,20100831,25000.00,52.410,,,,,20100826,220803,1.00
380CD6258B6779FB,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100826,143903,20100831,10000.00,102.498,1.956,,,,20100826,220803,1.00
5E9FE0B782EF8BC1,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100826,143845,20100831,50000.00,104.875,6.517,,,,20100826,220803,1.00
DB6DC6350AFAE653,D,745220JT1,PUERTO RICO COMWLTH SER B,20060928,5.000,20120701,,,20100826,143610,20100831,25000.00,103.260,,,,,20100826,220803,1.00
53D5CDF36BAAFCBB,P,446852FJ9,HUNTINGTON WOODS MICH REF,20090729,3.000,20151001,,,20100826,143854,20100831,75000.00,105.800,1.801,,,,20100826,220803,1.00
EE4A3181869366AA,D,713163GE7,PEORIA CNTY ILL CMNTY UNIT SCH REF,20091216,4.125,20250401,,,20100826,143800,20100831,650000.00,104.471,,,,,20100826,220803,1.00
8AC61D6942FF9B66,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100826,143858,20100831,100000.00,24.146,6.298,,,,20100826,220803,1.00
617BA0058A2C97D3,S,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,Y,,20100826,143855,20100902,30000.00,106.524,3.279,,,,20100826,220803,1.00
CF0E68F4CFDD6843,S,869083DW2,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.000,20150601,Y,,20100826,143811,20100908,20000.00,100.000,2.999,,,,20100826,220803,1.00
950669C03EBDC284,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,143851,20100831,15000.00,97.636,5.592,,,,20100826,220803,1.00
FB8B8CD3DCA400F4,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100826,143842,20100902,1MM+,100.000,0.000,,,,20100826,220803,1.00
67DD0D5B08ECA58D,D,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100826,143842,20100902,1MM+,100.000,,,,,20100826,220803,1.00
E6DF88610A52ED8E,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100826,122800,20100831,40000.00,104.000,3.899,,,,20100826,220803,1.00
8AA65722D03D1993,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100826,143902,20100831,20000.00,45.189,4.400,,,,20100826,220803,1.00
F0FDA3E4BA677128,D,64711RHC3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20161215,Y,,20100826,143000,20100909,335000.00,107.814,,,,Y,20100826,220803,1.00
4B3C9F7867AA609D,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100826,143837,20100831,125000.00,103.452,,,,,20100826,220803,1.00
0B8AB05DB0B038C1,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100826,143609,20100831,10000.00,101.000,,,,,20100826,220803,1.00
EC00CEFD4CFCC6A9,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100826,143856,20100831,320000.00,99.965,,S,,,20100826,220803,1.00
9984BCB4AD56AAEF,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100826,143900,20100831,25000.00,97.518,4.978,,,,20100826,220803,1.00
744CECD62B6E17AE,S,365653JP0,GARFIELD CNTY COLO SCH DIST NO ,20090128,4.150,20281201,,,20100826,143900,20100831,15000.00,108.133,3.028,,,,20100826,220803,1.00
491079C3F9857847,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100826,143910,20100831,35000.00,34.406,4.251,,,,20100826,220803,1.00
600DF5E1D3ADCCE8,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100826,142933,20100831,35000.00,34.406,,,,,20100826,220803,1.00
FFDB6F42FA1D9F3B,P,464221FP0,ISABELLA CNTY MICH BLDG AUTH ,20071101,4.000,20120401,,,20100826,143905,20100831,50000.00,104.705,0.997,,,,20100826,220803,1.00
76CB6D03F9715F86,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100826,143903,20100831,5000.00,97.020,5.503,,,,20100826,220803,1.00
B295F8ED1723A80D,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100826,143903,20100831,20000.00,115.113,,,,,20100826,220803,1.00
A2B8E0335B16B10E,P,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100826,143903,20100831,20000.00,114.613,3.458,,,,20100826,220803,1.00
83F9DEE00C008C95,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100826,143906,20100831,25000.00,108.586,,,,,20100826,220803,1.00
FD0A81DD8D7181E1,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100826,143906,20100831,25000.00,108.086,3.181,,,,20100826,220803,1.00
5B318A1D52AA65AD,S,531286LH3,LIBERTY TEX REF,20100815,2.000,20140301,Y,,20100826,143804,20100908,200000.00,103.412,1.000,,,,20100826,220803,1.00
FB40DBC0C20877D8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100826,143834,20100831,60000.00,109.750,6.549,,,,20100826,220803,1.00
0F3F9CEB9AF3548F,P,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100826,143901,20100831,45000.00,109.630,2.239,,,,20100826,220803,1.00
B030F2486273E87C,P,400276AK7,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.000,20161201,,,20100826,143842,20100831,40000.00,109.793,2.308,,,,20100826,220803,1.00
B55DE1F30D4217DF,P,617666AQ5,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,5.250,20151201,,,20100826,143843,20100831,50000.00,109.050,1.162,,,,20100826,220803,1.00
2904FE17CD5A8D92,S,763682SC6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.400,20160201,,,20100826,143906,20100831,20000.00,103.867,1.627,,,,20100826,220803,1.00
554D96078AE9681B,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100826,143646,20100831,50000.00,106.550,,,,,20100826,220803,1.00
09D6C28AA9F51367,D,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100826,143901,20100831,45000.00,109.630,,,,,20100826,220803,1.00
6745E4024E04B74F,D,400276AK7,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.000,20161201,,,20100826,143842,20100831,40000.00,109.792,,,,,20100826,220803,1.00
A548AB4839B0C43F,D,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100826,143756,20100831,125000.00,104.436,,S,,,20100826,220803,1.00
6BFCDDA7A109F92F,S,675635JE7,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,1.750,20150401,,,20100826,143848,20100831,130000.00,101.325,1.450,,,,20100826,220803,1.00
0B986E29169F997D,S,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20100826,143918,20100831,85000.00,89.082,5.500,,,,20100826,220803,1.00
A638C47994CEE560,D,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20100826,143918,20100831,85000.00,87.332,,,,,20100826,220803,1.00
BD8D1F8A37F4007F,D,392460PB1,GREECE N Y CENT SCH DIST ,19921015,6.000,20170615,,,20100826,142853,20100831,270000.00,127.110,,P,,,20100826,220803,1.00
35B4AD16DD5D0CFA,P,130178DX1,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-UNIV PACIFIC,20000622,5.875,20201101,,,20100826,143824,20100830,250000.00,100.874,0.697,,,,20100826,220803,1.00
8DE45BF657C58A32,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100826,143915,20100831,50000.00,17.422,7.618,,,,20100826,220803,1.00
293FCF2B521544DF,S,64711RHD1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20171215,Y,,20100826,143900,20100909,100000.00,107.642,1.870,,,,20100826,220803,1.00
D4FA59A9B04F6D8F,P,67919PBC6,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.500,20200401,,,20100826,143928,20100831,20000.00,104.660,2.908,,,,20100826,220803,1.00
3CCD486560D3FE9B,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100826,143915,20100831,50000.00,16.922,,,,,20100826,220803,1.00
D7426F835B432F9D,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100826,143919,20100831,50000.00,16.912,,,,,20100826,220803,1.00
CCFE0DD5C72F2264,D,64711RHD1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20171215,Y,,20100826,143900,20100909,100000.00,107.392,,,,,20100826,220803,1.00
76E35A89A1849341,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100826,143400,20100831,1000000.00,105.140,4.150,,,,20100826,220803,1.00
F3D22C69D0076CB6,S,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20100826,143934,20100831,5000.00,105.820,3.098,,,,20100826,220803,1.00
BC86071BC0F1E0B2,P,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20100826,143930,20100831,15000.00,105.411,2.102,,,,20100826,220803,1.00
E61B5DDFD93345CB,D,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100826,143653,20100831,100000.00,105.400,,P,,,20100826,220803,1.00
759B73DBC48F237E,D,65888UBY8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,5.400,20210101,Y,,20100826,143815,20100902,220000.00,100.000,,,,Y,20100826,220803,1.00
62D894AAE94FB793,P,545471JJ4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20200815,,,20100826,143929,20100831,20000.00,109.384,2.661,,,,20100826,220803,1.00
C23623B76A591CF2,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100826,143937,20100831,20000.00,104.189,3.860,,,,20100826,220803,1.00
53B4A6C4EB9E2CE7,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,143922,20100901,15000.00,97.619,5.500,,,,20100826,220803,1.00
29D0EF7D31603EF8,P,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,143918,20100901,1000000.00,100.371,5.600,,,,20100826,220803,1.00
A8124E0352A80E25,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,143932,20100831,10000.00,99.750,4.514,,,,20100826,220803,1.00
B3B5D858698638D8,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,143603,20100901,25000.00,100.000,9.500,,,Y,20100826,220803,1.00
87D34358FC025124,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,143932,20100831,10000.00,99.002,,,,,20100826,220803,1.00
B2BA679B5C230520,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,143942,20100902,10000.00,102.250,5.883,,,,20100826,220803,1.00
BC91AC53479F3EA2,D,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100826,143700,20100831,620000.00,103.354,,,,,20100826,220803,1.00
C53E4B1FAC0331BF,D,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100826,143611,20100831,10000.00,100.100,,S,,,20100826,220803,1.00
94DDD368BE279D18,P,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20100826,143830,20100831,20000.00,107.955,2.000,,,,20100826,220803,1.00
CE54693887E714A9,P,567137YW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,5.000,20210701,,,20100826,143915,20100831,40000.00,115.311,2.808,,,,20100826,220803,1.00
6D1D5E791B8FCE2F,P,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20100826,143915,20100831,25000.00,109.373,3.307,,,,20100826,220803,1.00
7004D9D02261A256,P,726889GX0,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,5.000,20180501,,,20100826,143915,20100831,15000.00,108.104,3.119,,,,20100826,220803,1.00
EB309DCF01D0FA4F,P,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20100826,143915,20100831,25000.00,115.624,2.960,,,,20100826,220803,1.00
0206121F5E0A30D2,D,567137YW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,5.000,20210701,,,20100826,143915,20100831,40000.00,115.311,,,,,20100826,220803,1.00
1B28F8506A74EBC3,P,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100826,143942,20100902,1MM+,100.000,0.000,,,,20100826,220803,1.00
30F85033D56B6EE3,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100826,143935,20100901,60000.00,102.000,3.756,,,,20100826,220803,1.00
49EAC53851AF08A7,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20100826,143915,20100831,25000.00,109.373,,,,,20100826,220803,1.00
1B2D77B9855271A8,D,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20100826,143915,20100831,25000.00,115.624,,,,,20100826,220803,1.00
A292070782237F62,D,64711RHD1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20171215,Y,,20100826,143000,20100909,200000.00,107.142,,,,Y,20100826,220803,1.00
A0BCD4AC22C4C399,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100826,143935,20100901,60000.00,100.125,,,,,20100826,220803,1.00
5112BC842946D86A,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100826,143944,20100831,150000.00,115.016,,,,,20100826,220803,1.00
8DE3B6452FAEC721,S,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20100826,143830,20100831,20000.00,107.955,2.000,,,,20100826,220803,1.00
404D12F6DE81D958,P,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20100826,143917,20100831,85000.00,110.000,3.426,,,,20100826,220803,1.00
2B70F9F293B548A2,S,312225KQ7,FAYETTE CNTY GA SCH DIST ,20070403,3.500,20110301,,,20100826,143943,20100831,10000.00,101.372,0.746,,,,20100826,220803,1.00
2EF405FB4491AB12,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100826,143948,20100831,25000.00,112.840,3.462,,,,20100826,220803,1.00
4A05DA3BDE47A87D,D,366155WC9,GARLAND TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010715,4.500,20110215,,,20100826,143715,20100831,5000.00,99.500,,,,,20100826,220803,1.00
F11E4A67653A00EB,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,143954,20100831,5000.00,100.000,4.798,,,,20100826,220803,1.00
F2B8D9910638BDDF,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100826,143957,20100831,10000.00,103.542,3.812,,,,20100826,220803,1.00
D855A668281C644F,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100826,143841,20100831,35000.00,93.295,5.750,,,,20100826,220803,1.00
5B53710769652185,P,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100826,143947,20100831,15000.00,99.220,6.162,,,,20100826,220803,1.00
E4270A9B180EB688,P,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20100826,143900,20100902,1MM+,100.000,0.000,,,,20100826,220803,1.00
4A1C350145B03055,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100826,143857,20100831,25000.00,101.591,,,,,20100826,220803,1.00
395381C1653B5175,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100826,143854,20100831,25000.00,101.841,,,,,20100826,220803,1.00
3D9D8AE366BD5672,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100826,143942,20100902,1MM+,100.000,,,,,20100826,220803,1.00
B58675A4916ADF48,P,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20100826,143900,20100831,20000.00,103.626,1.649,,,,20100826,220803,1.00
FC156575043280F9,S,082383KB5,BENSALEM TWP PA SCH DIST ,20021015,4.500,20220815,,,20100826,144000,20100831,10000.00,105.472,1.645,,,,20100826,220803,1.00
BB2F595C8970CEC8,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,Y,,20100826,143933,20100831,40000.00,102.552,3.530,,,,20100826,220803,1.00
FABA47E9EEDE47F0,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20100826,143954,20100831,10000.00,105.597,1.737,,,,20100826,220803,1.00
9BA991692C08B984,S,678841FW2,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20110201,,,20100826,143800,20100831,100000.00,101.848,0.550,,,,20100826,220803,1.00
5E04A96343FA9921,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100826,143959,20100831,75000.00,102.561,5.350,,,,20100826,220803,1.00
1136B68897B16B98,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,Y,,20100826,143929,20100831,40000.00,101.202,,,,,20100826,220803,1.00
2B0D59FAC42E9CCD,P,4424024U4,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20200215,,,20100826,144000,20100831,35000.00,111.188,2.341,,,,20100826,220803,1.00
1109992651ACD489,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100826,143956,20100831,1MM+,111.223,2.440,,,,20100826,220803,1.00
64D0AEAF033C2AB2,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100826,144001,20100831,25000.00,72.369,3.068,,,,20100826,220803,1.00
F491B9AE2D76A595,P,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100826,143700,20100831,15000.00,69.172,6.067,,,,20100826,220803,1.00
CD97741FA2F84119,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100826,143920,20100831,30000.00,93.295,5.750,,,,20100826,220803,1.00
BDCC29591CF5BC90,D,726889GX0,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,5.000,20180501,,,20100826,143915,20100831,15000.00,108.103,,,,,20100826,220803,1.00
4EC12E50A1822E70,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100826,143936,20100831,10000.00,106.210,2.102,,,,20100826,220803,1.00
5A4DF19FD1AFFB9B,D,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100826,143900,20100831,500000.00,103.225,,,,,20100826,220803,1.00
B5873FE3F4CE2AE8,D,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100826,143907,20100831,10000.00,99.100,,S,,,20100826,220803,1.00
65F3411CE4D5252E,D,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100826,143833,20100831,420000.00,118.667,,S,,,20100826,220803,1.00
AD017680ACC7ED2B,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100826,143931,20100831,100000.00,96.344,,P,,,20100826,220803,1.00
D04429B9D0E7DECD,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100826,144008,20100831,10000.00,98.250,5.359,,,,20100826,220803,1.00
616F4235DEF77203,S,795472EG0,SALMON RIV CENT SCH DIST N Y ,20080715,4.300,20210615,,,20100826,144006,20100831,25000.00,108.966,3.000,,,,20100826,220803,1.00
649ED18DE84FE048,S,64983MCM8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20260701,,,20100826,144001,20100831,5000.00,107.239,3.612,,,,20100826,220803,1.00
B48B5E84BE8EF5DB,P,875892DW8,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20111001,,,20100826,143942,20100831,10000.00,102.335,2.058,,,,20100826,220803,1.00
51660C6F5FB82472,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100826,143956,20100831,150000.00,114.916,1.252,,,,20100826,220803,1.00
10CC5BF8C8B2B8AF,P,987788AV8,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.750,20331001,,,20100826,144005,20100831,50000.00,97.468,4.935,,,,20100826,220803,1.00
73539BD213FE5233,S,1301755P3,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20251001,,,20100826,144012,20100831,10000.00,99.572,5.040,,,,20100826,220803,1.00
CB1BD8B760A000A0,S,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100826,144012,20100831,15000.00,107.124,2.703,,,,20100826,220803,1.00
CDD434C79F4D8092,D,875892DW8,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20111001,,,20100826,143942,20100831,10000.00,102.335,,,,,20100826,220803,1.00
CF64F6FAE95AD519,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100826,143956,20100831,150000.00,114.916,,,,,20100826,220803,1.00
E3049C310FE8961A,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100826,143959,20100831,5000.00,100.000,6.747,,,,20100826,220803,1.00
D6C7884D8B41F4A9,P,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100826,143722,20100901,250000.00,87.716,6.170,,,,20100826,220803,1.00
5EE498AEA78A5CD7,P,050213YK7,AUBURN ALA SCH WTS,20020201,4.875,20180801,,,20100826,144002,20100831,5000.00,102.317,3.367,,,,20100826,220803,1.00
21220787DD714DC4,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100826,144004,20100831,30000.00,108.825,2.383,,,,20100826,220803,1.00
7A1E4BE5F3B28CDE,D,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100826,144012,20100831,15000.00,106.374,,,,,20100826,220803,1.00
B390587F4D43B2E0,S,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20100826,144008,20100901,25000.00,102.666,3.803,,,,20100826,220803,1.00
AC68FC06DD70DD39,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100826,143959,20100831,15000.00,102.849,4.767,,,,20100826,220803,1.00
C88A0D1A2EC3A62A,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100826,143900,20100831,140000.00,100.000,5.373,,,,20100826,220803,1.00
984F4E934B28CF3B,S,083023LX7,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20171201,,,20100826,143928,20100831,50000.00,114.449,1.860,,,,20100826,220803,1.00
2B097AA5211DBCB2,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,143939,20100909,500000.00,100.000,5.700,,,,20100826,220803,1.00
70F2F3159180EA57,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,144020,20100831,25000.00,107.700,5.558,,,,20100826,220803,1.00
FE66B0A9111FF86F,S,259291BZ4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.500,20101215,,,20100826,144009,20100831,200000.00,101.165,0.458,,,,20100826,220803,1.00
31FA58618FCF88FD,D,050213YK7,AUBURN ALA SCH WTS,20020201,4.875,20180801,,,20100826,144002,20100831,5000.00,103.517,,,,,20100826,220803,1.00
114019E3A7CE98D4,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100826,144004,20100831,30000.00,107.748,,,,,20100826,220803,1.00
48EEDBC65E6702E3,D,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20100826,144008,20100901,25000.00,101.650,,,,,20100826,220803,1.00
57087678EDF9C0E1,P,391577GT4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20160801,,,20100826,144000,20100831,30000.00,109.171,2.980,,,,20100826,220803,1.00
214E4F0A2A2D5419,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100826,144014,20100831,200000.00,117.200,2.583,,,,20100826,220803,1.00
1145EEA5FB8E1BA2,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100826,144014,20100831,5000.00,103.162,4.319,,,,20100826,220803,1.00
4256C1E7BC9071DE,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,144017,20100831,10000.00,98.394,4.605,,,,20100826,220803,1.00
2EC589E342DF5971,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100826,143956,20100831,10000.00,99.550,4.838,,,,20100826,220803,1.00
95E4309EE2AAFB60,P,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20100826,144012,20100831,100000.00,106.421,2.722,,,,20100826,220803,1.00
DECD45805AD32EAD,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,144022,20100909,30000.00,99.278,3.082,,,,20100826,220803,1.00
0E9E9565214D120F,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100826,143956,20100831,10000.00,99.750,,,,,20100826,220803,1.00
585C09F33E3E594B,P,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100826,144012,20100831,500000.00,110.841,2.515,,,,20100826,220803,1.00
1229BEB08F8879E5,P,804230AV2,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,6.000,20330901,,,20100826,143606,20100902,50000.00,98.180,6.149,,,,20100826,220803,1.00
41C3B7D9228FE2F1,D,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100826,143453,20100831,15000.00,106.280,,S,,,20100826,220803,1.00
322DFC91EE515A30,D,245379XJ6,DEL RIO TEX CTFS OBLIG,20100815,3.000,20180601,Y,,20100826,143851,20100923,175000.00,105.423,,P,,,20100826,220803,1.00
EB54388BF0F3F417,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100826,143507,20100831,5000.00,88.090,,,,,20100826,220803,1.00
BFE389C0AF406F52,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100826,143800,20100831,10000.00,103.447,,,,,20100826,220803,1.00
42A71EFAC060A53A,D,977123SW9,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20130701,,,20100826,143819,20100831,10000.00,110.967,,,,,20100826,220803,1.00
D73B6352553A3C4B,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,143749,20100901,20000.00,100.000,9.500,,,Y,20100826,220803,1.00
1F3F5434E33FE10B,P,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100826,144027,20100831,100000.00,101.771,4.002,,,,20100826,220803,1.00
A96E10A30AD00753,D,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100826,143948,20100831,25000.00,113.090,,,,,20100826,220803,1.00
5C12D6EC45983607,D,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20100826,144012,20100831,100000.00,106.451,,,,,20100826,220803,1.00
00AEC6A8CE6B973F,S,478880KR7,JOHNSON CNTY TENN REF-SCH,20050527,4.125,20250401,,,20100826,144033,20100831,30000.00,104.250,3.122,,,,20100826,220803,1.00
64397DF73DF48818,S,448492QE1,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20280801,,,20100826,144033,20100831,35000.00,42.224,3.901,,,,20100826,220803,1.00
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8B172BD44EFF99E7,P,295173LX4,ERIE CNTY PA REF,20070501,4.000,20180901,,,20100826,144031,20100831,10000.00,107.741,2.776,,,,20100826,220803,1.00
01B2E36811DEBA0E,S,915137WS8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20130815,,,20100826,144035,20100831,10000.00,113.286,0.700,,,,20100826,220803,1.00
57578C00FA0EF360,P,646065H88,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20190701,Y,,20100826,144027,20100902,100000.00,109.182,2.818,,,,20100826,220803,1.00
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215172B7F3E5E779,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,144028,20100831,500000.00,79.993,,,,,20100826,220803,1.00
334826747B31BB8D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,144028,20100831,500000.00,81.493,8.080,,,,20100826,220803,1.00
966AA68B8093802F,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100826,143428,20100831,100000.00,106.488,3.649,,,,20100826,220803,1.00
4AEDBDA65DC58DB2,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100826,144035,20100901,50000.00,101.941,3.000,,,,20100826,220803,1.00
AE26FCF85237157A,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100826,143835,20100923,250000.00,100.000,0.400,,,,20100826,220803,1.00
6E33117FBE0DCBC5,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,144036,20100831,50000.00,100.975,5.244,,,,20100826,220803,1.00
325A4858AEC61858,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100826,143346,20100831,100000.00,105.488,,,,,20100826,220803,1.00
7756E6F67DA6EA8D,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100826,144037,20100831,35000.00,95.393,5.755,,,,20100826,220803,1.00
5A8C051E9BC6644A,P,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100826,144026,20100831,100000.00,110.281,3.085,,,,20100826,220803,1.00
E45375D0F26250E4,D,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100826,144033,20100831,25000.00,109.345,,,,,20100826,220803,1.00
12C741FDB33B45CA,D,1301755P3,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20251001,,,20100826,144009,20100831,10000.00,99.472,,,,,20100826,220803,1.00
CA9E8F1D53208970,D,845040DW1,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20181001,,,20100826,144046,20100831,25000.00,109.600,,,,,20100826,220803,1.00
481BEE314CF73868,S,64983MCM8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20260701,,,20100826,144035,20100831,10000.00,107.239,3.612,,,,20100826,220803,1.00
D1FEF70816637B3E,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,143717,20100901,25000.00,100.000,9.500,,,Y,20100826,220803,1.00
B57A082E4C03DDB5,S,519547CR2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20150801,Y,,20100826,143000,20100908,50000.00,103.069,1.350,,,Y,20100826,220803,1.00
40A3E0C0328915A1,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100826,144042,20100831,35000.00,93.750,,,,,20100826,220803,1.00
04A03A0E5B57D794,D,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100826,143631,20100831,75000.00,105.506,,,,,20100826,220803,1.00
0F23D61FD61E377A,D,392460PB1,GREECE N Y CENT SCH DIST ,19921015,6.000,20170615,,,20100826,142644,20100831,270000.00,127.235,,S,,,20100826,220803,1.00
0416CA7CBF89687B,P,214237FK0,COOK CNTY ILL CMNTY SCH DIST PREREFUNDED-SER B,20001001,5.050,20111201,,,20100826,143200,20100831,10000.00,100.343,3.620,,,,20100826,220803,1.00
5B848231EDFBF58E,P,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,144009,20100901,1000000.00,100.369,5.700,,,,20100826,220803,1.00
3BBB5EEC832FDA15,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100826,144046,20100902,25000.00,103.660,5.464,,,,20100826,220803,1.00
304F807E740A1513,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100826,144047,20100831,20000.00,102.902,4.400,,,,20100826,220803,1.00
3FB7E28027321799,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,143918,20100901,1000000.00,100.371,,,,,20100826,220803,1.00
8451AF9855DBA9B0,P,022555QW9,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20160201,,,20100826,143955,20100831,10000.00,112.791,3.301,,,,20100826,220803,1.00
0FF3D4FA81F9627D,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100826,144054,20100831,10000.00,98.250,5.359,,,,20100826,220803,1.00
126BA39F2233A2D8,S,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20100826,144010,20100831,350000.00,100.000,5.370,,,,20100826,220803,1.00
C332A50685A193A2,P,702541GF4,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20141001,,,20100826,144056,20100831,25000.00,112.002,1.929,,,,20100826,220803,1.00
4C76C29B074FBE04,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100826,144041,20100831,50000.00,122.721,2.910,,,,20100826,220803,1.00
F314D598ECCC46A2,P,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,144013,20100901,1000000.00,100.369,5.700,,,,20100826,220803,1.00
8FD326FD1E4C92FD,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100826,144057,20100831,15000.00,101.500,4.390,,,,20100826,220803,1.00
CF53B59D117C1B93,S,45528SAV8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20230101,,,20100826,143000,20100827,5000.00,103.000,3.651,,,,20100826,220803,1.00
A582279BD2BF7331,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100826,144100,20100831,10000.00,101.750,5.473,,,,20100826,220803,1.00
432F83B084EBB52B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,143321,20100831,50000.00,100.013,,,,,20100826,220803,1.00
B224AD84721187B5,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100826,123500,20100831,250000.00,108.313,,,,,20100826,220803,1.00
7291DC16DC1A0812,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,144103,20100831,5000.00,100.000,4.798,,,,20100826,220803,1.00
51FB30630D3FC3D8,S,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100826,143800,20100831,1MM+,120.298,1.615,,,,20100826,220803,1.00
272E1FC721664DBB,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100826,144042,20100831,15000.00,98.542,8.150,,,,20100826,220803,1.00
8B4AFFEDED941186,D,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100826,143723,20100901,55000.00,100.800,,,,,20100826,220803,1.00
2A533F5C16D445CD,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100826,144041,20100831,50000.00,122.821,,,,,20100826,220803,1.00
5EB0FDCA1DDFA882,D,617666AQ5,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,5.250,20151201,,,20100826,143005,20100831,50000.00,109.050,,P,,,20100826,220803,1.00
8E3068355A550D9A,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100826,144107,20100831,5000.00,112.482,5.261,,,,20100826,220803,1.00
B4EF57D54E39C821,S,869083DW2,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.000,20150601,Y,,20100826,144044,20100908,15000.00,100.000,2.999,,,,20100826,220803,1.00
6C32B23E8385D9B6,S,345105FW5,FOOTHILL / EASTERN TRANSN CAP APPREC-NATL IBC,19990802,5.875,20270115,,,20100826,144058,20100831,25000.00,100.125,5.846,,,,20100826,220803,1.00
FDFFAC70D794D435,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100826,143900,20100831,50000.00,106.700,,,,,20100826,220803,1.00
2CD21139B3458D19,D,13034PBL0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.625,20260801,,,20100826,144009,20100831,55000.00,89.327,,,,,20100826,220803,1.00
DD7F22B45778C159,D,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100826,144015,20100831,25000.00,109.084,,,,,20100826,220803,1.00
BCE6298DBE042C5A,D,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100826,144011,20100831,25000.00,109.209,,,,,20100826,220803,1.00
4AC67D6460114918,S,498035A61,KITSAP CNTY WASH SER A,20020401,5.250,20261001,,,20100826,144108,20100831,10000.00,106.495,1.100,,,,20100826,220803,1.00
DF9A44FDBBC8B443,P,71883RJX2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20280701,,,20100826,144034,20100831,40000.00,108.290,3.882,,,,20100826,220803,1.00
35242C5703D8E1E7,P,845040DW1,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20181001,,,20100826,144046,20100831,25000.00,109.480,0.896,,,,20100826,220803,1.00
5EF231915D2A88EE,D,190222CG2,COALINGA-HURON CALIF JT UNI REF,20031118,3.500,20130801,,,20100826,141934,20100831,215000.00,103.110,,S,,,20100826,220803,1.00
8E9015A8A386EC9E,S,613555AH4,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.125,20181201,,,20100826,144105,20100831,50000.00,109.600,2.813,,,,20100826,220803,1.00
E3E7C9708FCB3209,S,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100826,144112,20100830,100000.00,104.831,0.401,,,,20100826,220803,1.00
77114A25BB0C759E,P,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,144046,20100901,1000000.00,100.371,5.600,,,,20100826,220803,1.00
857620753619CEBC,S,81533PGD6,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.125,20260801,,,20100826,143933,20100831,500000.00,105.223,3.151,,,,20100826,220803,1.00
314763747C841BEE,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,143845,20100901,15000.00,100.000,9.500,,,Y,20100826,220803,1.00
9956EE01DE336BB4,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100826,144116,20100831,15000.00,103.925,2.000,,,,20100826,220803,1.00
D97D5B4E75E75BCD,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,144009,20100901,1000000.00,100.369,,,,,20100826,220803,1.00
B96D9631143A444D,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,Y,,20100826,143919,20100923,270000.00,108.027,,P,,,20100826,220803,1.00
06051528EF1C5EDB,D,65888UCF8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,6.750,20280101,Y,,20100826,143920,20100902,170000.00,100.000,,,,Y,20100826,220803,1.00
89B847040B1B3EA1,P,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100826,144100,20100831,40000.00,100.730,3.669,,,,20100826,220803,1.00
9FD7299A04BC2F49,P,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20100826,144118,20100831,25000.00,97.900,4.820,,,,20100826,220803,1.00
93D0DBCF6DBD90B5,D,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100826,144114,20100831,40000.00,100.730,,,,,20100826,220803,1.00
9342C4FB604D14C4,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100826,144118,20100831,20000.00,105.287,4.113,,,,20100826,220803,1.00
9F32C50891F5C17A,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,143808,20100901,15000.00,100.000,9.500,,,Y,20100826,220803,1.00
D7BD34423F470A02,D,71883RJX2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20280701,,,20100826,144034,20100831,40000.00,108.290,,,,,20100826,220803,1.00
F44B27712D45417F,S,64711RGZ3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20131215,Y,,20100826,143000,20100909,500000.00,107.515,0.670,,,Y,20100826,220803,1.00
1EC8BF3F083D22F0,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100826,144022,20100831,200000.00,118.040,,,,,20100826,220803,1.00
EFEBAB3C8E9897F8,D,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100826,144114,20100831,40000.00,100.730,,,,,20100826,220803,1.00
1FE3F2A2BA0A6798,D,022555QW9,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20160201,,,20100826,143929,20100831,10000.00,112.949,,P,,,20100826,220803,1.00
A9EBF9C6B19475E1,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100826,143909,20100831,75000.00,109.838,,,,,20100826,220803,1.00
D30F04A215134117,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100826,144128,20100831,5000.00,104.000,5.880,,,,20100826,220803,1.00
F3747AB218FEA4C0,S,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100826,144109,20100831,25000.00,114.181,2.130,,,,20100826,220803,1.00
8E516DBBDE9FD7BC,P,5920652Q8,METRO GOVT NASHVILLE&DAVIDSON VAR-YMCA PROJS,19981217,,20181201,,,20100826,144000,20100902,1MM+,100.000,0.000,,,,20100826,220803,1.00
DE6793C81E9D9316,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100826,143649,20100831,20000.00,100.404,,,,,20100826,220803,1.00
C42420EA6BA3603C,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100826,144129,20100831,40000.00,103.360,3.693,,,,20100826,220803,1.00
B67EF04CDABBEB51,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100826,144132,20100831,25000.00,99.750,5.020,,,,20100826,220803,1.00
A2E098F57A3347C4,P,031321FV9,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.375,20150615,,,20100826,144132,20100831,15000.00,103.967,2.102,,,,20100826,220803,1.00
4B407A28CBCAD08E,P,238669AR6,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.250,20210601,,,20100826,144132,20100831,50000.00,104.302,3.419,,,,20100826,220803,1.00
3C2C05AA3752217B,P,2417212W8,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.250,20200815,,,20100826,144132,20100831,10000.00,105.788,3.175,,,,20100826,220803,1.00
E258B3BE17108578,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100826,144118,20100831,20000.00,103.536,,,,,20100826,220803,1.00
4C18606296AB00E2,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100826,144129,20100831,40000.00,102.360,,,,,20100826,220803,1.00
FD38863AF71A40E6,P,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100826,144133,20100831,50000.00,105.657,4.111,,,,20100826,220803,1.00
FA25D25D69C037AA,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100826,144128,20100831,150000.00,79.650,3.939,,,,20100826,220803,1.00
7B3EFACBC01312A9,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100826,144129,20100827,100000.00,106.980,3.738,,,,20100826,220803,1.00
0F0CC3A000CEF392,P,446186JM1,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,3.500,20110801,,,20100826,143834,20100831,50000.00,102.613,0.636,,,,20100826,220803,1.00
CF4CF2F0AF0919C7,S,519547CR2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20150801,Y,,20100826,143000,20100908,75000.00,103.069,1.350,,,Y,20100826,220803,1.00
E3326E02A274BE4A,P,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100826,144136,20100831,80000.00,99.175,4.570,,,,20100826,220803,1.00
45B674B5CB3357AB,D,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20100826,144038,20100831,50000.00,106.549,,,,,20100826,220803,1.00
38EE71C828D024F0,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100826,144100,20100831,40000.00,107.300,4.010,,,,20100826,220803,1.00
4AB099EF7F0D928D,P,68608RFH1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,19940401,6.350,20140701,,,20100826,144139,20100831,5000.00,97.927,6.972,,,,20100826,220803,1.00
1E9CFF196D893E19,P,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100826,144130,20100831,60000.00,95.488,1.503,,,,20100826,220803,1.00
5EE8F20A512FBBA6,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100826,143857,20100902,25000.00,100.000,5.150,,,,20100826,220803,1.00
DD0417285A65CD5E,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100826,144052,20100831,5000.00,91.090,6.342,,,,20100826,220803,1.00
2F4D22B9BA98FA6A,P,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100826,144107,20100831,100000.00,104.924,3.757,,,,20100826,220803,1.00
EF86DAF34AF8AD23,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,144138,20100831,15000.00,101.375,5.191,,,,20100826,220803,1.00
4B49CF940F504890,D,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100826,144100,20100831,20000.00,111.312,,,,,20100826,220803,1.00
5E5703030283362F,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100826,144149,20100831,40000.00,109.175,6.180,,,,20100826,220803,1.00
E8F8E42BF5464F79,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100826,144143,20100831,5000.00,114.157,3.100,,,,20100826,220803,1.00
0BBE4A872423E46D,S,984436EE1,YAKIMA CNTY WASH SCH DIST ,20030515,3.800,20181201,,,20100826,144001,20100831,10000.00,103.972,2.302,,,,20100826,220803,1.00
99CF04B6CA2DDA5D,S,00037CLD0,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.650,20160902,,,20100826,144138,20100831,10000.00,100.259,4.600,,,,20100826,220803,1.00
757C19BA901B71B8,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100826,144101,20100831,20000.00,93.295,5.750,,,,20100826,220803,1.00
C133AC7DD650A2C6,D,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20100826,122600,20100831,10000.00,89.463,,,,,20100826,220803,1.00
7C7459300B1DE64E,P,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20100826,144000,20100831,50000.00,106.424,2.302,,,,20100826,220803,1.00
940663C6481006C8,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100826,144140,20100831,35000.00,98.897,4.562,,,,20100826,220803,1.00
1F0028F1C09C3FA6,D,796269PC6,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,4.250,20110815,,,20100826,143905,20100831,10000.00,102.322,,,,,20100826,220803,1.00
29B6B95FF31C4CBD,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100826,144203,20100914,20000.00,102.000,4.358,,,,20100826,220803,1.00
6F68832922DF7553,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100826,144140,20100831,35000.00,95.896,,,,,20100826,220803,1.00
C44DCA30FF73763D,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100826,144140,20100831,35000.00,95.836,,,,,20100826,220803,1.00
F15130BA09313450,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100826,144102,20100831,50000.00,101.675,,,,,20100826,220803,1.00
8F31FF964E1C403B,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,144100,20100830,15000.00,98.975,,,,,20100826,220803,1.00
5F86DEE0B9CCF250,D,260237GY2,DOVER N J GEN IMPT,20030901,3.150,20110901,,,20100826,143801,20100831,450000.00,102.480,,S,,,20100826,220803,1.00
96F753EE8B744983,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,144156,20100831,25000.00,100.850,5.261,,,,20100826,220803,1.00
DB65F8918F965C0E,S,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20100826,144157,20100831,5000.00,99.880,4.508,,,,20100826,220803,1.00
F8AC43A91A3C2739,P,662028EF2,NORTH ROSE-WOLCOTT N Y CENT ,20050615,3.750,20170615,,,20100826,144155,20100831,20000.00,104.498,2.932,,,,20100826,220803,1.00
D3802EED49BA943E,D,351694XJ8,FRAMINGHAM MASS ,20010315,4.400,20140815,,,20100826,143900,20100831,250000.00,113.345,,P,,,20100826,220803,1.00
5526E657FE4F30A6,P,75770NBT5,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20190701,,,20100826,144203,20100831,100000.00,111.840,2.498,,,,20100826,220803,1.00
24C8292FA74C3C07,P,864766XK1,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.375,20150501,,,20100826,144203,20100831,10000.00,103.563,2.185,,,,20100826,220803,1.00
90C47335987F8123,D,130178LE4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.750,20221101,,,20100826,144003,20100831,55000.00,106.426,,,,,20100826,220803,1.00
EB9AAF03256A86E6,S,454326FA2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.250,20191201,,,20100826,144205,20100831,50000.00,108.850,2.801,,,,20100826,220803,1.00
5E42C28C610083EE,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,144148,20100831,20000.00,97.636,5.592,,,,20100826,220803,1.00
650302E2CD900BA4,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100826,144150,20100831,5000.00,115.250,2.783,,,,20100826,220803,1.00
B11FB66286C2A6D5,S,269749JS7,EAGLE PASS TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080915,0.000,20110815,,,20100826,144148,20100831,45000.00,99.334,0.701,,,,20100826,220803,1.00
D0D12122556A0FD3,P,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100826,144200,20100831,35000.00,105.398,4.276,,,,20100826,220803,1.00
23485F39DDFAB222,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100826,144205,20100831,200000.00,109.390,3.152,,,,20100826,220803,1.00
93C5A0124F5D9EB5,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,143910,20100901,20000.00,100.000,9.500,,,Y,20100826,220803,1.00
8D0D5445B7C7E561,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100826,144209,20100831,100000.00,104.000,4.485,,,,20100826,220803,1.00
F59FF218124D22A2,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,143958,20100901,10000.00,100.000,9.500,,,Y,20100826,220803,1.00
EDA89CB87B42DB79,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100826,144003,20100831,10000.00,93.295,5.750,,,,20100826,220803,1.00
868A33623D6C4033,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100826,144200,20100831,35000.00,105.398,,,,,20100826,220803,1.00
DCC1251A0D1580A1,S,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20100826,142209,20100826,1MM+,100.000,0.230,,,,20100826,220803,1.00
A2E655DB601737F8,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100826,144213,20100831,5000.00,94.625,6.571,,,,20100826,220803,1.00
3CFA6697B71CD818,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,144152,20100909,50000.00,101.750,4.403,,,,20100826,220803,1.00
730E8372EDB2A005,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100826,144205,20100831,200000.00,108.140,,,,,20100826,220803,1.00
8F46CF62A9FDFB8C,D,162726AN3,CHEBOYGAN MICH AREA PUB LIBR ,20041101,4.000,20180601,,,20100826,143745,20100831,100000.00,104.256,,,,,20100826,220803,1.00
71F967191BCCF63A,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100826,144149,20100831,25000.00,103.016,,,,,20100826,220803,1.00
FE51327C71FE2873,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100826,144158,20100831,5000.00,115.250,,,,,20100826,220803,1.00
34764442A5A69009,D,645002TU0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20190801,,,20100826,144212,20100831,30000.00,63.193,,,,,20100826,220803,1.00
D114D42B2CAFB218,D,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100826,144157,20100831,100000.00,104.999,,,,,20100826,220803,1.00
7459ECB23A755C4F,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100826,144208,20100831,350000.00,99.750,,,,,20100826,220803,1.00
9B07CB4553A421DA,P,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100826,144220,20100831,5000.00,99.500,5.288,,,,20100826,220803,1.00
B89B44A90AF6E799,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100826,144151,20100831,200000.00,113.106,1.110,,,,20100826,220803,1.00
48B0697AA64BF56B,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100826,144000,20100901,50000.00,102.750,3.284,,,,20100826,220803,1.00
23A621F9F9F35861,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,143933,20100901,20000.00,100.000,9.500,,,Y,20100826,220803,1.00
0308005CA1415F41,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100826,143740,20100901,50000.00,100.997,,,,,20100826,220803,1.00
3C80C7C3902FAFB5,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,Y,,20100826,144036,20100909,175000.00,120.854,2.580,,,,20100826,220803,1.00
5989EAD4341BB9F9,P,072077JL5,BAY CITY MICH CAP APPREC,19910702,0.000,20210601,,,20100826,144200,20100831,15000.00,57.963,5.138,,,,20100826,220803,1.00
5F9F9DB665F0B5A0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,144227,20100831,50000.00,99.001,4.577,,,,20100826,220803,1.00
D657B0DA67AD5F9C,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100826,144229,20100831,25000.00,106.624,3.622,,,,20100826,220803,1.00
EB8D97A999EE68DF,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100826,144000,20100831,50000.00,101.800,4.025,,,,20100826,220803,1.00
4E3DDACD3A3C4984,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100826,143920,20100831,100000.00,96.410,6.820,,,,20100826,220803,1.00
DBF654BFB8D66E2D,D,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20100826,144157,20100831,5000.00,98.234,,,,,20100826,220803,1.00
1AC3487C68069462,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,144222,20100909,50000.00,100.375,3.703,,,,20100826,220803,1.00
644B3A890B43246E,S,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100826,143909,20100901,100000.00,89.116,6.050,,,,20100826,220803,1.00
F494B90E0FEDE265,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100826,144057,20100831,50000.00,101.800,,,,,20100826,220803,1.00
1868A384DD253F8C,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,144222,20100909,50000.00,98.500,,,,,20100826,220803,1.00
990D761D1580EC7A,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100826,144223,20100831,25000.00,100.500,,,,,20100826,220803,1.00
9ADBBC1942BC2906,S,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20100826,144148,20100831,50000.00,107.820,1.692,,,,20100826,220803,1.00
8E8C52D9128BFB23,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100826,144232,20100831,10000.00,101.770,6.484,,,,20100826,220803,1.00
42457439CED32036,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100826,144221,20100831,50000.00,103.674,3.470,,,,20100826,220803,1.00
DCBF06C54573E9CD,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100826,144230,20100831,15000.00,99.994,4.375,,,,20100826,220803,1.00
8C0FC7A259DF89DF,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100826,144222,20100831,75000.00,103.977,3.750,,,,20100826,220803,1.00
B9FD9F991A7446F6,S,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100826,143909,20100901,150000.00,89.116,6.050,,,,20100826,220803,1.00
6BD9CFACAF686DF4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100826,144137,20100831,25000.00,80.960,4.721,,,,20100826,220803,1.00
7FC1C3B705A6808E,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100826,143600,20100831,75000.00,114.355,1.350,,,,20100826,220803,1.00
17176CC314C71A8E,P,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100826,143200,20100831,1MM+,89.242,5.957,,,,20100826,220803,1.00
4E811AD0C843C74B,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,144239,20100902,5000.00,102.250,5.883,,,,20100826,220803,1.00
DCCB851F252169F6,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100826,144018,20100831,10000.00,75.330,,S,,,20100826,220803,1.00
9E7A955A174E19EE,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,143909,20100831,250000.00,96.218,,S,,,20100826,220803,1.00
CC039B48765640C6,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100826,144023,20100831,100000.00,96.635,,,,,20100826,220803,1.00
D7599522E7395787,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100826,143756,20100831,40000.00,105.149,,,,,20100826,220803,1.00
696584782F616E78,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100826,144000,20100831,185000.00,96.000,,,,,20100826,220803,1.00
5543C150E1653F8B,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100826,144229,20100831,25000.00,105.541,,,,,20100826,220803,1.00
F97BE1D95CD9465D,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,144214,20100831,15000.00,97.636,5.592,,,,20100826,220803,1.00
67441250A3E16369,D,236480BY4,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,4.000,20110901,,,20100826,142004,20100831,175000.00,103.219,,S,,,20100826,220803,1.00
EA08415172479B6E,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100826,144215,20100831,20000.00,106.210,2.102,,,,20100826,220803,1.00
AC62FF9E30BD1F77,S,92817ACD7,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.400,20160801,,,20100826,144228,20100830,25000.00,101.200,1.682,,,,20100826,220803,1.00
2B50405F5325F127,P,777813AP1,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20190901,,,20100826,143816,20100831,215000.00,99.150,4.114,,,,20100826,220803,1.00
7B52079595E48FBE,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100826,143918,20100831,100000.00,98.985,4.824,,,,20100826,220803,1.00
EA4DD8B64653FEC2,P,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100826,144244,20100915,15000.00,98.786,4.078,,,,20100826,220803,1.00
C42E00AD57EA021F,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100826,144129,20100831,25000.00,93.295,5.750,,,,20100826,220803,1.00
56D5598632417268,D,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,Y,,20100826,143000,20100909,300000.00,107.984,,,,Y,20100826,220803,1.00
70B4F13D000756BE,D,64711RHC3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20161215,Y,,20100826,143000,20100909,50000.00,107.814,,,,Y,20100826,220803,1.00
30292453BA8522AC,P,727818FY7,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20190601,,,20100826,144100,20100831,500000.00,122.350,2.180,,,,20100826,220803,1.00
97DA6114CEBF3DFA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,144233,20100909,25000.00,100.050,4.618,,,,20100826,220803,1.00
588909CD36EE0E85,P,645002TU0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20190801,,,20100826,144221,20100831,30000.00,62.879,5.272,,,,20100826,220803,1.00
A3BB863AF52F44EC,P,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20100826,144219,20100902,1MM+,100.000,0.000,,,,20100826,220803,1.00
814B59D348F72915,P,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100826,144235,20100831,300000.00,107.547,1.014,,,,20100826,220803,1.00
D944BE6EC030E392,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100826,144246,20100831,110000.00,99.950,4.750,,,,20100826,220803,1.00
2BC711AE06182D46,D,64711RHE9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20181215,Y,,20100826,143000,20100909,200000.00,106.688,,,,Y,20100826,220803,1.00
2696BEC5FD2F7CB5,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,Y,,20100826,143000,20100909,50000.00,105.739,,,,Y,20100826,220803,1.00
B9E2AEE3A509A4A0,D,64711RHG4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20201215,Y,,20100826,143000,20100909,375000.00,104.370,,,,Y,20100826,220803,1.00
4922C40D5434119E,D,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100826,144000,20100831,15000.00,101.849,,,,,20100826,220803,1.00
56713FFD709BD9F8,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100826,144221,20100831,25000.00,103.049,,,,,20100826,220803,1.00
87BC73E10DDCCB38,D,645002TU0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20190801,,,20100826,144221,20100831,30000.00,62.879,,,,,20100826,220803,1.00
F63C13BDF472D8D1,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100826,144221,20100831,25000.00,109.457,,,,,20100826,220803,1.00
C3CB87585B1CD6DC,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20100826,143838,20100831,25000.00,100.881,,,,,20100826,220803,1.00
C4E61F254EF339B5,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100826,144247,20100831,50000.00,48.769,4.900,,,,20100826,220803,1.00
C96E98F1767292BB,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100826,144036,20100831,40000.00,93.295,5.750,,,,20100826,220803,1.00
2F5CA84FDCDFA4DC,P,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20100826,144244,20100831,50000.00,101.107,1.795,,,,20100826,220803,1.00
78445133186A031F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,144249,20100901,50000.00,100.505,4.902,,,,20100826,220803,1.00
13BD80C35A747C33,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100826,144247,20100831,50000.00,47.894,,,,,20100826,220803,1.00
7EAAF3DB12670FF4,D,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20100826,143956,20100831,25000.00,116.250,,S,,,20100826,220803,1.00
E9C3ABD0E4665875,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100826,144218,20100909,110000.00,120.976,2.350,,,,20100826,220803,1.00
8B3BAC3B53F6DC34,P,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100826,144254,20100831,20000.00,98.010,4.482,,,,20100826,220803,1.00
F193F31CF12F1B50,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100826,144258,20100831,5000.00,101.000,4.076,,,,20100826,220803,1.00
C57531EC164D2E64,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100826,144258,20100914,5000.00,102.000,4.358,,,,20100826,220803,1.00
842680D3888BCC50,D,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100826,144254,20100831,20000.00,98.010,,,,,20100826,220803,1.00
B0A69D1D83D4BDCB,S,955656LH4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.000,20180901,,,20100826,144156,20100902,50000.00,99.500,5.077,,,,20100826,220803,1.00
4A90977F32586186,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,144022,20100909,30000.00,99.328,,,,,20100826,220803,1.00
3768162CC24AD928,D,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20100826,143830,20100831,10000.00,103.555,,,,,20100826,220803,1.00
810BC3F3FABF3D33,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,144304,20100831,5000.00,108.500,4.143,,,,20100826,220803,1.00
C6B61C164D37A38D,S,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20100826,144110,20100831,150000.00,100.000,5.370,,,,20100826,220803,1.00
F3F01B682D8AFD9F,P,41422EAN3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20221101,,,20100826,144254,20100831,35000.00,107.209,3.090,,,,20100826,220803,1.00
6ADE38EDF26E714E,P,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100826,144257,20100831,10000.00,106.361,3.322,,,,20100826,220803,1.00
11EECE232B2DD64F,P,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100826,144241,20100901,805000.00,99.500,3.071,,,,20100826,220803,1.00
E1FC13FDA158B049,P,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20100826,144303,20100831,10000.00,105.221,3.259,,,,20100826,220803,1.00
97D08071D6F46CC4,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100826,144304,20100831,100000.00,105.458,2.244,,,,20100826,220803,1.00
0C19FE69BADBD662,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100826,144056,20100831,125000.00,108.634,,P,,,20100826,220803,1.00
5B29D410499B442C,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100826,144251,20100831,125000.00,104.000,4.485,,,,20100826,220803,1.00
22365B42FC08E14E,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100826,144231,20100830,500000.00,114.943,0.580,,,,20100826,220803,1.00
5BB4E95FD4F83ABB,S,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20100826,144307,20100831,50000.00,105.476,3.225,,,,20100826,220803,1.00
4AD9117AF8C272FB,S,652234GC3,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20130701,,,20100826,144036,20100831,25000.00,112.140,0.900,,,,20100826,220803,1.00
3B31EDC327FDCC38,D,542424FN1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20110515,,,20100826,144056,20100831,250000.00,103.243,,S,,,20100826,220803,1.00
2141C48E803E4EC2,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100826,143220,20100831,15000.00,99.000,,S,,,20100826,220803,1.00
2C9C7381719216AB,D,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20100826,144307,20100831,50000.00,104.726,,,,,20100826,220803,1.00
70743C10C826451D,D,68608RFH1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,19940401,6.350,20140701,,,20100826,144139,20100831,5000.00,98.177,,P,,,20100826,220803,1.00
476C8A298D81CB96,D,662028EF2,NORTH ROSE-WOLCOTT N Y CENT ,20050615,3.750,20170615,,,20100826,144155,20100831,20000.00,105.122,,P,,,20100826,220803,1.00
976CE9F625DB3230,S,259561QP6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20250901,Y,,20100826,144314,20100831,5000.00,99.000,4.089,,,,20100826,220803,1.00
88F9A861691CBDD8,P,722171DV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20170701,,,20100826,144239,20100831,15000.00,106.867,3.126,,,,20100826,220803,1.00
9AE6052272B23E18,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20100826,144250,20100831,25000.00,105.862,4.988,,,,20100826,220803,1.00
35F669656B4FC03E,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100826,144039,20100831,100000.00,116.765,,,,,20100826,220803,1.00
244DA2E72D247FAF,D,722171DV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20170701,,,20100826,144239,20100831,15000.00,106.866,,,,,20100826,220803,1.00
5D406C8F0061EFAF,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100826,144313,20100831,50000.00,100.000,5.000,,,,20100826,220803,1.00
020A3E789AC68AE4,S,377010JK0,GLASGOW KY WTR & SWR REV SER A,20030901,4.400,20200515,,,20100826,143521,20100901,30000.00,106.607,1.883,,,,20100826,220803,1.00
348AA91707AA3C67,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100826,143900,20100831,75000.00,112.213,4.257,,,,20100826,220803,1.00
E3204C66D4E4A5AF,P,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100826,144314,20100831,15000.00,97.250,5.740,,,,20100826,220803,1.00
AFA1DB430A2F466F,P,605580MW6,MISSISSIPPI ST TAXABLE-ST SHIPYARDS IMPTS,20041101,4.000,20101101,,,20100826,144232,20100827,130000.00,100.568,0.790,,,,20100826,220803,1.00
AF9D11CD78617D30,D,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20100826,144200,20100831,25000.00,105.762,,,,,20100826,220803,1.00
B92EA32B15C5B52C,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100826,144314,20100831,15000.00,97.250,,,,,20100826,220803,1.00
1D32713869C6A9D4,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100826,144222,20100831,75000.00,103.977,,,,,20100826,220803,1.00
BD6A01E067736B4E,S,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20100826,143908,20100831,25000.00,115.751,1.600,,,,20100826,220803,1.00
62625CC1F9AD1C14,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100826,144318,20100827,5000.00,100.000,,,,,20100826,220803,1.00
F788BADE851C4EBB,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,144154,20100914,1MM+,101.200,,,,,20100826,220803,1.00
440F44DDD61F5F76,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100826,143841,20100831,20000.00,102.589,,,,,20100826,220803,1.00
B77C73922C8F9AEE,S,682004AK2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.300,20200201,,,20100826,143435,20100831,50000.00,111.066,2.064,,,,20100826,220803,1.00
74027354E03C91CE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,144000,20100901,250000.00,100.000,6.000,,,Y,20100826,220803,1.00
378C17E54761A5F3,D,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100826,144126,20100831,500000.00,103.300,,,,,20100826,220803,1.00
0244A071B92998C4,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,144051,20100901,20000.00,100.000,9.500,,,Y,20100826,220803,1.00
94D3C3681FF9C17F,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,144018,20100901,20000.00,100.000,9.500,,,Y,20100826,220803,1.00
01B913E0B37C90C0,S,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20100826,144324,20100831,100000.00,105.400,4.625,,,,20100826,220803,1.00
8827E15F38B0694D,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,144331,20100831,10000.00,100.000,4.798,,,,20100826,220803,1.00
80445FFE767F0474,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100826,143745,20100831,5000.00,100.000,,,,,20100826,220803,1.00
6C772E83C3918F12,D,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100826,144256,20100831,60000.00,115.770,,S,,,20100826,220803,1.00
31C6564BA7895338,D,13034PBL0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.625,20260801,,,20100826,144010,20100831,55000.00,89.202,,,,,20100826,220803,1.00
B631760938F8102C,D,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100826,144216,20100831,50000.00,107.040,,P,,,20100826,220803,1.00
95BA5AFBB35FE114,D,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20100826,144229,20100831,375000.00,107.990,,,,,20100826,220803,1.00
8153E29340841343,D,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20100826,144228,20100831,375000.00,108.040,,,,,20100826,220803,1.00
5D644F4B2F6984D7,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,144330,20100831,35000.00,98.659,4.587,,,,20100826,220803,1.00
D172686A31600B60,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100826,144334,20100831,5000.00,97.512,5.277,,,,20100826,220803,1.00
E55C4657580DC974,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100826,143642,20100830,500000.00,114.910,,,,,20100826,220803,1.00
02A91AB8BD8F4D74,P,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20100826,144205,20100831,50000.00,109.820,0.529,,,,20100826,220803,1.00
1C8053F7E976EF44,S,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20100826,144205,20100831,650000.00,117.687,1.220,,,,20100826,220803,1.00
13E48D0E3A0379F7,P,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100826,144202,20100831,50000.00,106.040,3.739,,,,20100826,220803,1.00
1C228557D10F056E,D,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,Y,,20100826,143000,20100909,950000.00,113.591,,,,Y,20100826,220803,1.00
080A86826824AAB9,P,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100826,140100,20100831,50000.00,101.413,0.744,,,,20100826,220803,1.00
A90587D94068F9E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,144339,20100831,20000.00,109.648,3.766,,,,20100826,220803,1.00
9F8CCAF96B9FDC00,P,537363DT7,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20151001,,,20100826,144108,20100831,25000.00,112.760,1.624,,,,20100826,220803,1.00
C8A022989FE74815,S,765064JW1,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20110701,,,20100826,144036,20100831,25000.00,102.525,0.460,,,,20100826,220803,1.00
72B71374620E2C7B,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100826,144209,20100923,1000000.00,100.000,0.400,,,,20100826,220803,1.00
1FB244D74384F924,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100826,144307,20100831,25000.00,101.300,1.347,,,,20100826,220803,1.00
6A6C9DBC2C28CF37,D,091582LB0,BISMARCK N D REF & IMPT-SER S,20050615,3.250,20110501,,,20100826,144128,20100831,240000.00,101.845,,,,,20100826,220803,1.00
1862C6FC3F90E7BA,S,838536EW6,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.500,20141101,,,20100826,144300,20100831,30000.00,109.132,1.244,,,,20100826,220803,1.00
5EC632033960B224,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100826,144345,20100831,50000.00,34.092,5.500,,,,20100826,220803,1.00
7A51B70E7F109191,S,496098EM2,KINGS PARK N Y CENT SCH DIST TAX ANTIC NTS,20100908,1.500,20110624,Y,,20100826,144011,20100908,1MM+,100.903,0.360,,,Y,20100826,220803,1.00
AACB61BE298339D9,S,077006EX8,BEECHWOOD KY INDPT SCH DIST ,20100901,1.500,20130901,Y,,20100826,143834,20100914,140000.00,100.000,1.500,,,Y,20100826,220803,1.00
12D5C3D3BA8CE630,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100826,144345,20100831,50000.00,33.467,,,,,20100826,220803,1.00
1635CDE44F42ADB4,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100826,144012,20100831,30000.00,106.443,,,,,20100826,220803,1.00
5DD48326FA3A0FD8,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100826,144349,20100831,5000.00,101.500,4.169,,,,20100826,220803,1.00
1B53533F1ECA70BC,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,144351,20100831,10000.00,107.700,5.558,,,,20100826,220803,1.00
41E1D10A2D19406E,P,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,,,20100826,144354,20100831,10000.00,101.370,3.825,,,,20100826,220803,1.00
BBF69D2F5A8F230B,S,745190UB2,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.875,20160701,,,20100826,144351,20100831,20000.00,101.709,3.547,,,,20100826,220803,1.00
CC787C1CBAC6502F,D,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100826,144347,20100831,250000.00,109.188,,,,,20100826,220803,1.00
5586D3803147F09A,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,Y,,20100826,143000,20100909,400000.00,105.739,,,,Y,20100826,220803,1.00
5A0CCCE9DCDB9B01,S,873884DX5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.250,20170801,,,20100826,144309,20100831,50000.00,116.674,2.600,,,,20100826,220803,1.00
93E30D0FE6A45225,P,80585GAV1,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20231201,,,20100826,144341,20100827,50000.00,106.851,3.669,,,,20100826,220803,1.00
BF73DC8331D98D2C,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100826,144335,20100831,50000.00,113.106,1.110,,,,20100826,220803,1.00
C60379C8743C2D72,S,702541GF4,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20141001,,,20100826,144346,20100831,25000.00,112.202,1.881,,,,20100826,220803,1.00
3B89B5DFB48663FC,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100826,144336,20100831,15000.00,85.644,6.122,,,,20100826,220803,1.00
215689402F846E5E,P,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100826,144127,20100830,25000.00,116.366,1.937,,,,20100826,220803,1.00
0712BCFBE2710968,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,144408,20100831,5000.00,107.700,5.558,,,,20100826,220803,1.00
AF5EE2BD1B17374B,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20100826,144409,20100831,85000.00,103.999,1.945,,,,20100826,220803,1.00
63EDD2A1695F8EE7,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,144401,20100831,30000.00,97.659,4.653,,,,20100826,220803,1.00
09986600929151EC,S,342815XX0,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20201001,,,20100826,144404,20100831,10000.00,108.607,3.004,,,,20100826,220803,1.00
822F0F9FA86611D2,P,253444PZ0,DICKSON CNTY TENN REF,20030301,5.000,20170601,,,20100826,144405,20100831,20000.00,105.955,2.736,,,,20100826,220803,1.00
6CDCCDB45BAA0EB9,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100826,144000,20100831,50000.00,100.603,2.550,,,,20100826,220803,1.00
093F5998CF5A2D85,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100826,144151,20100831,100000.00,116.135,,,,,20100826,220803,1.00
2F2CC1BB65E77635,P,723215GF0,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20211001,,,20100826,144409,20100831,100000.00,103.329,3.389,,,,20100826,220803,1.00
32B863F4950F0D6A,S,72220EBH4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20220701,,,20100826,144400,20100831,75000.00,108.769,2.829,,,,20100826,220803,1.00
EB54E08299EB67FC,S,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20100826,144409,20100831,10000.00,107.400,4.453,,,,20100826,220803,1.00
6ED95FB7FB5B7B1B,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,144349,20100831,15000.00,97.636,5.592,,,,20100826,220803,1.00
1195771B83CC3CD5,S,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,,,20100826,144121,20100831,100000.00,101.899,1.600,,,,20100826,220803,1.00
07F379087A0113B0,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100826,144400,20100831,50000.00,106.353,3.912,,,,20100826,220803,1.00
65097D173F915107,S,279263LR6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180815,,,20100826,144415,20100831,20000.00,80.375,2.350,,,,20100826,220803,1.00
5978F1A16E5F8F75,P,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20100826,144331,20100831,40000.00,121.324,1.703,,,,20100826,220803,1.00
FF89A7684B671618,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100826,144410,20100831,50000.00,104.268,,,,,20100826,220803,1.00
B9FC477395126199,D,64711RHL3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20121215,Y,,20100826,143000,20100909,1000000.00,109.998,,,,Y,20100826,220803,1.00
A1010ABD9E7F0BE1,D,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,Y,,20100826,143000,20100909,1000000.00,113.591,,,,Y,20100826,220803,1.00
C2E0B975399865F9,D,64711RHP4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20221215,Y,,20100826,143000,20100909,100000.00,101.720,,,,Y,20100826,220803,1.00
313D51A1B0B7F6FA,D,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,Y,,20100826,143000,20100909,50000.00,99.497,,,,Y,20100826,220803,1.00
DBC23AB153386B43,D,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,Y,,20100826,143000,20100909,50000.00,117.929,,,,Y,20100826,220803,1.00
A200A6D5EDFC0907,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,Y,,20100826,143000,20100909,375000.00,105.739,,,,Y,20100826,220803,1.00
4DF548274332EFB7,D,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,,,20100826,144121,20100831,100000.00,101.419,,,,Y,20100826,220803,1.00
1D4D572DEADD9878,D,675018GL3,OCEAN SHORES WASH REF,20020801,3.750,20111201,,,20100826,144354,20100831,25000.00,102.606,,,,,20100826,220803,1.00
D8436E73D64128B6,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100826,144356,20100831,40000.00,116.795,,S,,,20100826,220803,1.00
B7DAF79A41639A4E,D,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20100826,144227,20100831,40000.00,122.324,,P,,,20100826,220803,1.00
AB17EC90A543E0CC,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,Y,,20100826,143000,20100909,125000.00,105.739,,,,Y,20100826,220803,1.00
6AE4D748F230A6B7,S,882135WK8,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20160515,,,20100826,144423,20100831,25000.00,111.599,0.900,,,,20100826,220803,1.00
2FD8F116CD5BA387,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100826,144423,20100831,20000.00,102.401,,,,,20100826,220803,1.00
E9F1FEF19EA401C1,S,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20100826,144404,20100831,10000.00,31.814,5.834,,,,20100826,220803,1.00
BB563D31BADA6650,S,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20100826,144421,20100831,25000.00,108.502,0.951,,,,20100826,220803,1.00
55071F1914184EC4,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100826,143215,20100831,45000.00,99.250,,,,,20100826,220803,1.00
AD61A1DB58306DFA,D,79730PCX1,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,4.625,20200901,,,20100826,144325,20100831,20000.00,97.750,,,,,20100826,220803,1.00
7086F66A93AC4D87,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100826,143201,20100831,45000.00,100.643,,S,,,20100826,220803,1.00
24CC8ABE85280044,D,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20100826,144404,20100831,10000.00,31.714,,,,,20100826,220803,1.00
199C8F3C1D2BE880,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100826,144056,20100901,110000.00,112.530,,S,,,20100826,220803,1.00
387CADFE930D6719,D,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20100826,144421,20100831,25000.00,108.102,,,,,20100826,220803,1.00
4D69055C335236E9,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100826,123000,20100908,500000.00,99.700,,,,Y,20100826,220803,1.00
54A4C202717AF631,P,46361RBD7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,4.650,20140901,,,20100826,144400,20100831,95000.00,102.650,3.928,,,,20100826,220803,1.00
7D18E5E073593FEF,S,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100826,144425,20100831,25000.00,107.500,3.758,,,,20100826,220803,1.00
DF8A25270EB790A8,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,144112,20100901,10000.00,100.000,9.500,,,Y,20100826,220803,1.00
8ABEB26FD02FA16D,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,144136,20100901,20000.00,100.000,9.500,,,Y,20100826,220803,1.00
408025FCD241F6DE,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100826,144425,20100831,25000.00,106.000,,,,,20100826,220803,1.00
1E83876752082AEF,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100826,144156,20100901,100000.00,105.675,,S,,,20100826,220803,1.00
3B3DDC94A45ABB83,P,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100826,144424,20100827,150000.00,102.598,3.431,,,,20100826,220803,1.00
6C46F1238F5491F4,P,880557A29,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20140501,,,20100826,144435,20100831,60000.00,105.475,1.745,,,,20100826,220803,1.00
AAA2F700FEB4674D,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,144152,20100901,20000.00,100.000,9.500,,,Y,20100826,220803,1.00
5609C02F796DD596,S,613609TG1,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20101101,,,20100826,144433,20100831,90000.00,100.620,1.251,,,,20100826,220803,1.00
8D6FA4722E9BD527,D,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100826,123000,20100908,500000.00,99.700,,,,Y,20100826,220803,1.00
761021DE429A2210,D,6421697F7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20230301,,,20100826,144300,20100831,100000.00,106.857,,,,,20100826,220803,1.00
AA557959DCD830BA,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100826,144438,20100831,35000.00,99.723,,,,,20100826,220803,1.00
C1A20B96CEEAB730,D,613609TG1,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20101101,,,20100826,144433,20100831,90000.00,100.620,,,,,20100826,220803,1.00
B1FBE855E4F5D5C1,S,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20100826,144441,20100831,5000.00,89.630,7.059,,,,20100826,220803,1.00
33D67ADDD41A9F48,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,144426,20100908,30000.00,98.629,5.247,,,,20100826,220803,1.00
35101C59C0DE4C51,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100826,144436,20100831,20000.00,97.100,4.486,,,,20100826,220803,1.00
2631A7645BA5DDAE,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,144426,20100831,35000.00,99.006,4.564,,,,20100826,220803,1.00
B604D190FF4784D4,S,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20100826,144446,20100831,50000.00,107.150,3.302,,,,20100826,220803,1.00
2C26A80A7385A240,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,144426,20100831,35000.00,97.506,,,,,20100826,220803,1.00
C5A510395D37AEC9,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100826,143432,20100830,500000.00,114.860,,,,,20100826,220803,1.00
E22A5AF4CD736DBB,D,130178DX1,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-UNIV PACIFIC,20000622,5.875,20201101,,,20100826,143455,20100830,250000.00,100.878,,,,,20100826,220803,1.00
017D6734626EEDD1,D,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20100826,144435,20100831,50000.00,105.500,,,,,20100826,220803,1.00
7A15D745C48EA0D5,S,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20100826,144444,20100831,100000.00,103.368,1.100,,,,20100826,220803,1.00
A77102334233E985,S,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20100826,143953,20100901,625000.00,116.196,3.150,,,,20100826,220803,1.00
8C0EF11A7159D4F3,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100826,144412,20100831,45000.00,99.121,5.143,,,,20100826,220803,1.00
CD6C4EAAC9D1DF49,S,077006EZ3,BEECHWOOD KY INDPT SCH DIST ,20100901,2.000,20150901,Y,,20100826,143941,20100914,150000.00,100.000,2.000,,,Y,20100826,220803,1.00
40754317001CE25B,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100826,144412,20100831,45000.00,100.118,,,,,20100826,220803,1.00
9DB0CFD87114EC2D,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100826,144312,20100831,45000.00,100.118,,P,,,20100826,220803,1.00
81F679904DF8A95E,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100826,144424,20100831,165000.00,119.806,1.310,,,,20100826,220803,1.00
A1648D50BD8BBF3E,S,052396HR2,AUSTIN TEX CTFS OBLIG,20040901,5.000,20130901,,,20100826,144442,20100831,10000.00,111.650,1.045,,,,20100826,220803,1.00
61F3550780C33FE5,P,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100826,144419,20100831,50000.00,112.449,3.158,,,,20100826,220803,1.00
0EB4AB78EF3E35E2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,144455,20100831,100000.00,101.125,4.731,,,,20100826,220803,1.00
AB0F53256D4739F5,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100826,144355,20100831,25000.00,102.362,1.173,,,,20100826,220803,1.00
B49CDA8F8C52748A,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100826,144446,20100831,5000.00,106.346,6.000,,,,20100826,220803,1.00
A5EE356C2872C91D,D,682004AK2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.300,20200201,,,20100826,143435,20100831,50000.00,110.166,,,,,20100826,220803,1.00
E12ACF19F6EEB4DE,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,,,20100826,144456,20100831,50000.00,101.233,3.917,,,,20100826,220803,1.00
06D81D74D4563FD4,S,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20100826,144158,20100901,375000.00,116.196,3.150,,,,20100826,220803,1.00
A8688533F2C368B6,D,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100826,144356,20100831,50000.00,103.390,,S,,,20100826,220803,1.00
89FA8F704B11E942,D,052396HR2,AUSTIN TEX CTFS OBLIG,20040901,5.000,20130901,,,20100826,144442,20100831,10000.00,111.550,,,,,20100826,220803,1.00
516DFE7CF8C2ABDE,D,052396HR2,AUSTIN TEX CTFS OBLIG,20040901,5.000,20130901,,,20100826,144442,20100831,10000.00,111.550,,,,,20100826,220803,1.00
65CFA5CB0A07628A,D,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100826,144239,20100831,50000.00,113.449,,P,,,20100826,220803,1.00
99345A9322462AB2,D,574192W30,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20140815,,,20100826,144354,20100831,200000.00,117.627,,,,,20100826,220803,1.00
FE36D670208BE5E1,D,574192W30,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20140815,,,20100826,144354,20100831,200000.00,117.677,,,,,20100826,220803,1.00
9B42A454BDBF4BED,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,144356,20100831,50000.00,107.066,,,,,20100826,220803,1.00
A253D64E4C271FE1,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,144353,20100831,50000.00,107.191,,,,,20100826,220803,1.00
8DEDA05DC7112AF9,D,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20100826,144356,20100831,30000.00,87.890,,,,,20100826,220803,1.00
D32E695D94DA8FA4,D,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20100826,144403,20100831,10000.00,31.464,,,,,20100826,220803,1.00
9A4469209CA893EC,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100826,144347,20100830,275000.00,110.004,0.450,,,,20100826,220803,1.00
656DAB5D04336E03,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100826,144347,20100830,650000.00,109.173,0.450,,,,20100826,220803,1.00
96AEAD4DDD2FD053,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100826,144508,20100831,35000.00,58.849,4.548,,,,20100826,220803,1.00
E4961BCDC4B0E416,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100826,144204,20100831,545000.00,104.436,4.586,,,,20100826,220803,1.00
AA54E430F1699B2F,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100826,144337,20100831,120000.00,97.000,5.575,,,,20100826,220803,1.00
FD3B1F4D1EC83B8A,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100826,143443,20100830,275000.00,106.962,,,,,20100826,220803,1.00
53E1B2CE53D7F520,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100826,144039,20100831,7500.00,96.500,5.252,,,,20100826,220803,1.00
1E1681E849D0D6C6,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100826,144511,20100831,5000.00,111.925,5.802,,,,20100826,220803,1.00
4D1BDA69D785B636,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20100826,144456,20100831,20000.00,109.551,,S,,,20100826,220803,1.00
714C24AC24D137DF,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100826,144143,20100831,200000.00,117.990,,,,,20100826,220803,1.00
BD28D1D5D1D17DD3,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,144455,20100831,100000.00,99.125,,,,,20100826,220803,1.00
63B8F680ADD3BC98,D,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20100826,144347,20100831,10000.00,31.714,,,,,20100826,220803,1.00
3F39CFBC9356354D,D,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20100826,144402,20100831,10000.00,107.050,,,,,20100826,220803,1.00
AA3031AC368A5496,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,144403,20100831,95000.00,96.326,,,,,20100826,220803,1.00
7BAFC662BED00066,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,144401,20100831,95000.00,96.451,,,,,20100826,220803,1.00
52FDFDF86885C9EE,P,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20100826,144505,20100831,50000.00,102.730,3.771,,,,20100826,220803,1.00
8230DA4BBD48954C,S,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20100826,144442,20100831,10000.00,113.900,2.754,,,,20100826,220803,1.00
DD49E9C55D249137,S,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20100826,144454,20100831,50000.00,99.270,0.801,,,,20100826,220804,1.00
CCD51FC364BC1CCE,D,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20100826,144505,20100831,50000.00,103.795,,,,,20100826,220804,1.00
5229DF1409B4AA30,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,144221,20100901,15000.00,100.000,9.500,,,Y,20100826,220804,1.00
E85787992ABC1F40,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100826,144503,20100831,50000.00,95.658,5.310,,,,20100826,220804,1.00
8749A129BCC52BB3,D,10973KCR6,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,4.250,20150901,,,20100826,142044,20100831,125000.00,105.759,,S,,,20100826,220804,1.00
61EA3B05A104092B,P,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20100826,144307,20100831,100000.00,105.239,0.398,,,,20100826,220804,1.00
142F7F33AE89A3EA,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100826,144511,20100831,75000.00,102.997,3.879,,,,20100826,220804,1.00
92F13D1A20344B00,P,611079CP7,MONROE LA SPL SCH DIST REF,20030301,4.000,20140301,,,20100826,144506,20100831,50000.00,106.661,1.284,,,,20100826,220804,1.00
846DFB376C6361EF,P,507012SS2,LAFOURCHE PARISH LA CONS SCH ,20090101,4.500,20150301,,,20100826,144509,20100831,25000.00,112.205,1.673,,,,20100826,220804,1.00
EF345102CAA17A82,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100826,144508,20100909,30000.00,104.711,4.378,,,,20100826,220804,1.00
3CC1B2AA168F461E,P,474176GG3,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20141201,,,20100826,144511,20100831,20000.00,113.485,1.697,,,,20100826,220804,1.00
B08E7687DF586D61,D,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20100826,144443,20100831,10000.00,113.900,,,,,20100826,220804,1.00
3FA9726D6049CC7C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,144455,20100831,100000.00,99.125,,,,,20100826,220804,1.00
996075AAD667E78E,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100826,144516,20100831,10000.00,113.503,1.750,,,,20100826,220804,1.00
0D95F3A1A2C5B4D9,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100826,144515,20100831,50000.00,98.250,5.122,,,,20100826,220804,1.00
93ED8869869002ED,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100826,144515,20100831,10000.00,105.000,3.402,,,,20100826,220804,1.00
4D58A8149B3375E7,S,709221TE5,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20231201,,,20100826,144458,20100831,25000.00,103.850,3.508,,,,20100826,220804,1.00
00BBA9DBECD7B137,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100826,144516,20100831,25000.00,108.350,3.518,,,,20100826,220804,1.00
A711C3D7EAFD3D59,P,270764DF7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20140801,,,20100826,144514,20100831,30000.00,112.419,1.708,,,,20100826,220804,1.00
65EDD444719EC877,P,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20100826,144457,20100902,1MM+,100.000,0.000,,,,20100826,220804,1.00
B7D6F0CA04F3F947,P,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100826,144516,20100831,15000.00,102.457,3.181,,,,20100826,220804,1.00
F6B90919CFD12B2A,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100826,144501,20100831,25000.00,106.249,,,,,20100826,220804,1.00
8CD738EEC52EB3F5,D,611079CP7,MONROE LA SPL SCH DIST REF,20030301,4.000,20140301,,,20100826,144506,20100831,50000.00,106.661,,,,,20100826,220804,1.00
70826A5CB58DB782,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100826,144515,20100831,10000.00,101.971,4.750,,,,20100826,220804,1.00
BE8E286CA6A7CAEE,D,507012SS2,LAFOURCHE PARISH LA CONS SCH ,20090101,4.500,20150301,,,20100826,144509,20100831,25000.00,112.205,,,,,20100826,220804,1.00
107832626EF3572B,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100826,144508,20100909,30000.00,103.711,,,,,20100826,220804,1.00
7F130181EA3B4061,D,709221TE5,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20231201,,,20100826,144447,20100831,25000.00,102.250,,,,,20100826,220804,1.00
18634E6E8851D427,D,474176GG3,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20141201,,,20100826,144511,20100831,20000.00,113.485,,,,,20100826,220804,1.00
ED4B5D763FEB3F6F,D,270764DF7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20140801,,,20100826,144514,20100831,30000.00,112.419,,,,,20100826,220804,1.00
4F750BDA1530FDC8,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100826,144516,20100831,15000.00,102.957,,,,,20100826,220804,1.00
726769C434A198FC,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100826,144515,20100831,10000.00,100.096,,,,,20100826,220804,1.00
4F800B751F27ABD0,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100826,144420,20100831,230000.00,105.987,,S,,,20100826,220804,1.00
3DA20D596514C890,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100826,144519,20100831,5000.00,102.500,4.228,,,,20100826,220804,1.00
E4E4CEF372AD4D3D,S,077006FA7,BEECHWOOD KY INDPT SCH DIST ,20100901,2.500,20160901,Y,,20100826,144028,20100914,155000.00,101.108,2.300,,,Y,20100826,220804,1.00
858F69F84645A9E4,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100826,144516,20100831,400000.00,46.825,6.636,,,,20100826,220804,1.00
9B0818348FA9B511,P,592663B23,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.000,20290701,,,20100826,144500,20100831,5000.00,100.605,4.648,,,,20100826,220804,1.00
5D686A3FDEB98C9E,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100826,144244,20100915,15000.00,98.886,,,,,20100826,220804,1.00
B58A500B75C1D09A,D,613609TG1,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20101101,,,20100826,144503,20100831,90000.00,100.620,,,,,20100826,220804,1.00
F8FCCEF7C4757C3B,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100826,144428,20100831,150000.00,114.553,,,,,20100826,220804,1.00
49A647245DB2576C,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100826,144422,20100831,150000.00,114.613,,,,,20100826,220804,1.00
22FF0EAC61F5F4C0,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100826,144214,20100831,20000.00,108.564,,,,,20100826,220804,1.00
8C673A1D26FD5BA1,S,033161AN0,ANCHORAGE ALASKA SER A,20010601,5.500,20140601,,,20100826,144400,20100831,1000000.00,103.946,0.231,,,,20100826,220804,1.00
C27E5497B9FFCA32,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100826,144538,20100831,10000.00,111.925,5.802,,,,20100826,220804,1.00
D731D81FA7768552,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100826,144533,20100831,5000.00,107.000,3.893,,,,20100826,220804,1.00
2BDBBCD44B2C2922,P,873465VP0,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20271201,,,20100826,144536,20100831,90000.00,44.369,4.767,,,,20100826,220804,1.00
ECE8771B4C7FBF97,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100826,144535,20100831,40000.00,110.382,4.232,,,,20100826,220804,1.00
4AC811C858E22A1C,S,656168JA0,NORMAN OKLA ,19921201,0.050,20121201,,,20100826,144400,20100831,30000.00,96.265,1.750,,,,20100826,220804,1.00
D218E178D011DFC1,S,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100826,143700,20100831,1MM+,89.317,5.950,,,,20100826,220804,1.00
11205DBE4CACF276,D,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20100826,144355,20100831,85000.00,104.000,,,,,20100826,220804,1.00
EF0CFD7BB6A0EDDD,S,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100826,144511,20100831,45000.00,121.080,3.608,,,,20100826,220804,1.00
4A06EBF0410EF7C5,D,843279UB4,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.625,20200901,Y,,20100826,142800,20100923,1MM+,99.156,,,,,20100826,220804,1.00
0613F2A9BBF6CE36,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100826,144500,20100831,10000.00,103.498,3.951,,,,20100826,220804,1.00
DBA3540130282A3A,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100826,144538,20100831,10000.00,103.906,5.132,,,,20100826,220804,1.00
0DC139823613FA47,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100826,144541,20100901,350000.00,101.750,5.143,,,,20100826,220804,1.00
84D862195C7393C2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,144549,20100831,5000.00,104.350,4.462,,,,20100826,220804,1.00
055741E9F8E0BA16,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,144518,20100909,50000.00,101.750,4.403,,,,20100826,220804,1.00
726FB4EEC48A7B9D,P,153821CX9,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20130501,,,20100826,144416,20100831,105000.00,110.800,1.127,,,,20100826,220804,1.00
AD440158365463C4,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100826,144520,20100902,15000.00,100.000,5.000,,,,20100826,220804,1.00
2F062E9D7CFCBF52,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100826,144456,20100831,20000.00,95.693,,,,,20100826,220804,1.00
7790DDC19F05495F,D,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100826,144004,20100831,420000.00,118.542,,P,,,20100826,220804,1.00
C0B7D080DD2FA458,S,413000MR8,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.270,20300815,Y,,20100826,144200,20100909,95000.00,103.276,4.850,,,,20100826,220804,1.00
F2393BB98BA140B0,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20100826,144546,20100831,50000.00,102.547,4.000,,,,20100826,220804,1.00
26373B97EDE69470,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,144539,20100831,30000.00,109.125,3.368,,,,20100826,220804,1.00
FAE845444A923E06,D,961017LR9,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-SER A,19950727,0.000,20190815,,,20100826,144542,20100831,20000.00,75.837,,,,,20100826,220804,1.00
E7C56017A44530EB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,144555,20100831,100000.00,100.600,4.391,,,,20100826,220804,1.00
024567824D82326C,P,804515DN1,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20220615,,,20100826,144550,20100831,40000.00,106.866,2.879,,,,20100826,220804,1.00
974A9AF08035CC48,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100826,144552,20100915,40000.00,101.802,3.780,,,,20100826,220804,1.00
49F29F7F1D6D2318,D,858892GM8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20110101,,,20100826,144548,20100831,5000.00,98.238,,,,,20100826,220804,1.00
AC38FE37D4E50D76,D,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20100826,144546,20100831,50000.00,101.797,,,,,20100826,220804,1.00
1629CF1EE1432F7F,D,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20100826,144408,20100831,50000.00,101.107,,P,,,20100826,220804,1.00
80CA9F2E267464C4,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100826,144403,20100831,15000.00,86.510,,P,,,20100826,220804,1.00
17D9CDEA2E3EC133,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,144352,20100831,250000.00,96.158,,P,,,20100826,220804,1.00
0F4A6C349EF36BB9,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100826,144549,20100831,25000.00,105.551,,,,,20100826,220804,1.00
00DB9B0879AEE96A,D,804515DN1,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20220615,,,20100826,144550,20100831,40000.00,107.366,,,,,20100826,220804,1.00
EE3AF91BC5524E17,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100826,144552,20100915,40000.00,99.926,,,,,20100826,220804,1.00
5066E25713EFEF44,S,59333PKN7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20181001,,,20100826,144603,20100831,5000.00,106.690,3.549,,,,20100826,220804,1.00
D47190C7077B7CCE,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100826,144530,20100831,50000.00,96.000,5.280,,,,20100826,220804,1.00
4EC33EFC9FDF0818,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100826,144555,20100831,5000.00,111.685,3.637,,,,20100826,220804,1.00
164F40304CFB4329,S,717095K44,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20230215,,,20100826,144600,20100831,20000.00,112.166,2.357,,,,20100826,220804,1.00
93C6AD25F6010021,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100826,144549,20100831,10000.00,95.601,6.125,,,,20100826,220804,1.00
E57218E333F1CE3C,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100826,141354,20100831,495000.00,100.555,4.530,,,,20100826,220804,1.00
51D8A8A9EAE73031,D,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20100826,144355,20100831,30000.00,88.140,,,,,20100826,220804,1.00
F499D4EA3ED504FC,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100826,144601,20100831,5000.00,109.411,,,,,20100826,220804,1.00
FA12E6C21030DB5E,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100826,144605,20100831,25000.00,100.000,5.250,,,,20100826,220804,1.00
1A9BA716F80C245A,S,246428WF9,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20260701,,,20100826,144559,20100831,100000.00,109.989,2.819,,,,20100826,220804,1.00
B1576058194F8181,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100826,144558,20100831,200000.00,79.699,4.300,,,,20100826,220804,1.00
7742235E14D460E8,S,010488GH1,ALABAMA ST BRD ED REV TAXABLE-H-COUNCIL TRENHOLM,20100901,,20200201,Y,,20100826,144531,20100901,340000.00,100.746,4.800,,,,20100826,220804,1.00
AAD54490A70C1EB4,S,773741EC3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.250,20250901,,,20100826,144610,20100831,50000.00,96.916,4.536,,,,20100826,220804,1.00
5F48E64B01BD65C1,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100826,144200,20100831,465000.00,105.375,2.949,,,,20100826,220804,1.00
01C5008BFB629CFA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,105900,20100831,25000.00,97.000,4.672,,,,20100826,220804,1.00
ADB990EF27DA59AE,P,1808475V3,CLARK CNTY NEV VAR-AMT-ARPT-SER A,20080225,,20270701,,,20100826,144612,20100902,1MM+,100.000,0.000,,,,20100826,220804,1.00
8793B9D213E23FE1,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100826,144435,20100831,100000.00,95.700,5.325,,,,20100826,220804,1.00
3E9D376060029D30,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100826,144438,20100831,250000.00,106.380,,P,,,20100826,220804,1.00
08866ACAFC619D91,D,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,Y,,20100826,143000,20100909,250000.00,113.847,,,,Y,20100826,220804,1.00
26B3D1C26AEA72EB,D,64711RJG2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20211215,Y,,20100826,143000,20100909,500000.00,102.716,,,,Y,20100826,220804,1.00
83EDA54413556DBC,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100826,144500,20100831,10000.00,118.054,,,,,20100826,220804,1.00
840452A4C2FFD25B,D,160128AZ7,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20130301,,,20100826,144356,20100831,75000.00,109.150,,P,,,20100826,220804,1.00
B953C8299E5C8540,S,830728RJ2,SKOKIE ILL REF,20100909,3.500,20171201,Y,,20100826,144500,20100909,75000.00,111.471,1.800,,,,20100826,220804,1.00
6F4CC1B2EF6DE36A,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100826,144609,20100831,100000.00,100.000,4.999,,,,20100826,220804,1.00
72F8DA8573CAF84B,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100826,144623,20100831,15000.00,114.793,1.813,,,,20100826,220804,1.00
C1937E2B602AF9B0,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100826,144250,20100831,100000.00,116.665,,,,,20100826,220804,1.00
D2A122DD51EB0787,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100826,143459,20100831,345000.00,112.090,4.000,,,,20100826,220804,1.00
E92338678E259A20,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100826,144607,20100831,250000.00,105.755,3.974,,,,20100826,220804,1.00
39A9FCC6A9BA563A,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100826,144300,20100831,100000.00,100.371,2.001,,,,20100826,220804,1.00
6A0DC7EF05217529,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,143700,20100914,1MM+,101.200,,,,,20100826,220804,1.00
FD3DD082E6890D10,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,143950,20100914,1MM+,101.250,,,,,20100826,220804,1.00
F329AA929406EF75,D,796237EH4,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20160201,,,20100826,144056,20100901,60000.00,115.167,,S,,,20100826,220804,1.00
01AD5A4F2C5EC951,D,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100826,144611,20100831,15000.00,114.193,,,,,20100826,220804,1.00
F978C3D943B1269D,P,91470PAP9,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20200301,,,20100826,144631,20100831,65000.00,88.250,6.017,,,,20100826,220804,1.00
932466C714EF4DA0,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100826,144630,20100831,10000.00,101.400,3.110,,,,20100826,220804,1.00
8998041B6CD2EBB4,S,560427CP9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20190701,,,20100826,144617,20100831,300000.00,113.612,1.100,,,,20100826,220804,1.00
071698CDCF4CFAE0,P,802687CJ0,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.000,20220201,,,20100826,144552,20100831,65000.00,102.020,4.574,,,,20100826,220804,1.00
7A33FFACCD03141D,S,091582LB0,BISMARCK N D REF & IMPT-SER S,20050615,3.250,20110501,,,20100826,144630,20100831,240000.00,101.895,0.400,,,,20100826,220804,1.00
1A9B9E8E1E2B25A1,D,802687CJ0,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.000,20220201,,,20100826,144259,20100831,65000.00,103.020,,P,,,20100826,220804,1.00
E6DE247ECD315DC1,P,961017LR9,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-SER A,19950727,0.000,20190815,,,20100826,144620,20100831,20000.00,75.460,3.169,,,,20100826,220804,1.00
413D5BFA4149FF3B,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100826,144620,20100831,25000.00,105.051,4.826,,,,20100826,220804,1.00
BBE345E3FFCD8858,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100826,144632,20100909,25000.00,107.452,3.030,,,,20100826,220804,1.00
7C5464985AFEC26E,D,961017LR9,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-SER A,19950727,0.000,20190815,,,20100826,144620,20100831,20000.00,75.460,,,,,20100826,220804,1.00
76461F0B8E0B041B,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100826,144620,20100831,25000.00,105.051,,,,,20100826,220804,1.00
A6915FB0BE6CA030,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20100826,144620,20100831,25000.00,109.177,,,,,20100826,220804,1.00
46BFA61751E9E14E,P,48526HQH2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.900,20140401,,,20100826,144644,20100831,10000.00,93.000,6.103,,,,20100826,220804,1.00
8492B9AE90C3DA49,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100826,144637,20100831,50000.00,112.614,3.300,,,,20100826,220804,1.00
24EB9CC322F8AE1C,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100826,144641,20100831,100000.00,100.000,4.999,,,,20100826,220804,1.00
75D0322A388F66ED,P,021501DM0,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.375,20130615,,,20100826,144600,20100827,55000.00,104.750,1.632,,,,20100826,220804,1.00
3D77068B64ED5786,P,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100826,144641,20100831,35000.00,101.012,6.152,,,,20100826,220804,1.00
D0B4281A05E49EB0,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100826,144640,20100909,25000.00,105.652,,,,,20100826,220804,1.00
CE0DA114C6C09FD2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,144639,20100901,15000.00,100.767,5.932,,,,20100826,220804,1.00
C804146A5A7F38A0,S,010488GG3,ALABAMA ST BRD ED REV TAXABLE-H COUNCIL TRENHOLM,20100901,,20150201,Y,,20100826,144557,20100901,250000.00,100.408,3.050,,,,20100826,220804,1.00
38C24EC056121E02,S,91470PAP9,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20200301,,,20100826,144639,20100831,65000.00,89.000,5.904,,,,20100826,220804,1.00
32D1226498609B42,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100826,144639,20100831,5000.00,99.575,4.528,,,,20100826,220804,1.00
377CE914D55FF6EE,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100826,144642,20100831,20000.00,97.500,4.935,,,,20100826,220804,1.00
C5B9342171968541,S,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100826,144541,20100831,20000.00,110.050,3.230,,,,20100826,220804,1.00
A60C0A277740FC85,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100826,144613,20100831,10000.00,105.389,3.086,,,,20100826,220804,1.00
F7FCFCAFD2814954,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,144648,20100901,10000.00,103.000,4.113,,,,20100826,220804,1.00
B3666C6FEF59858C,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100826,144642,20100831,30000.00,106.024,1.892,,,,20100826,220804,1.00
13492DC0DD583CAD,P,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100826,144647,20100831,5000.00,99.000,5.084,,,,20100826,220804,1.00
C107C460D04C64C6,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100826,144642,20100831,30000.00,107.055,,,,,20100826,220804,1.00
53D3C31A7513EB75,P,858892GM8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20110101,,,20100826,144620,20100831,5000.00,98.113,5.770,,,,20100826,220804,1.00
2EEAECEA874E62F5,P,543706CG8,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20141201,,,20100826,144633,20100831,10000.00,90.984,2.236,,,,20100826,220804,1.00
ED05C605CF14AAFE,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100826,141354,20100831,810000.00,100.555,4.530,,,,20100826,220804,1.00
1606BCF72BC98F72,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100826,144605,20100831,100000.00,39.731,5.170,,,,20100826,220804,1.00
08EFEFC9F637CC59,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100826,144637,20100831,30000.00,103.040,5.244,,,,20100826,220804,1.00
01D3027734719F59,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100826,144646,20100831,50000.00,48.769,4.900,,,,20100826,220804,1.00
F582DF7A5E078994,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100826,144505,20100831,120000.00,99.500,5.046,,,,20100826,220804,1.00
F902814808D18D79,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100826,144651,20100827,35000.00,108.612,0.550,,,,20100826,220804,1.00
4A95DAA9A624C9EF,S,077006FB5,BEECHWOOD KY INDPT SCH DIST ,20100901,2.750,20170901,Y,,20100826,144132,20100914,155000.00,100.000,2.750,,,Y,20100826,220804,1.00
5945E2C703C258CB,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100826,144620,20100831,25000.00,107.594,,,,,20100826,220804,1.00
E444DA97B59C82BE,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,144654,20100831,35000.00,108.500,4.143,,,,20100826,220804,1.00
D744FE8BB8245707,D,858892GM8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20110101,,,20100826,144620,20100831,5000.00,98.113,,,,,20100826,220804,1.00
35E1CB115D0B7824,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20100826,144620,20100831,25000.00,104.874,,,,,20100826,220804,1.00
C94324C761A5A994,D,79730PCX1,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,4.625,20200901,,,20100826,144324,20100831,20000.00,98.000,,,,,20100826,220804,1.00
604AF7B306EB9B36,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100826,144646,20100831,50000.00,47.894,,,,,20100826,220804,1.00
4EE2B6BA9311B740,D,609592GC8,MONMOUTH ILL REF-SER C,20100915,4.150,20271201,Y,,20100826,144600,20100915,470000.00,98.782,,,,,20100826,220804,1.00
25D48A9F69D3E794,D,648183CP4,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,3.750,20120105,,,20100826,144112,20100831,205000.00,104.228,,,,,20100826,220804,1.00
0B51336F9B784D17,P,736679SK8,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20180601,,,20100826,144659,20100831,35000.00,113.800,2.064,,,,20100826,220804,1.00
B4788F131F3E6C75,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100826,144649,20100831,50000.00,99.232,5.065,,,,20100826,220804,1.00
66CEF04E647C54ED,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100826,144500,20100831,20000.00,98.943,4.563,,,,20100826,220804,1.00
05A227692BAC2603,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100826,144400,20100831,1000000.00,109.305,0.400,,,,20100826,220804,1.00
ED2F9B92DED6E441,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100826,144437,20100831,20000.00,95.943,,,,,20100826,220804,1.00
231C8BC0906A841A,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20100826,144510,20100831,20000.00,94.687,,S,,,20100826,220804,1.00
54413C8BA3E9F95B,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100826,144512,20100831,50000.00,99.154,,S,,,20100826,220804,1.00
A4B30ECB71597A4F,D,91754RRV1,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.400,20240401,,,20100826,143900,20100831,450000.00,101.289,,,,,20100826,220804,1.00
EE89AC98DD64C79E,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100826,143639,20100831,400000.00,99.775,,P,,,20100826,220804,1.00
E65A0F1B1719838C,D,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20100826,140200,20100831,10000.00,104.222,,,,,20100826,220804,1.00
9D55B912C764ACC7,D,160128AZ7,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20130301,,,20100826,144056,20100831,75000.00,109.400,,S,,,20100826,220804,1.00
5E39C21AB1D537D7,P,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20100826,144709,20100831,10000.00,104.222,3.121,,,,20100826,220804,1.00
3DE627B0FE5EEB69,P,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100826,144707,20100831,70000.00,77.363,3.452,,,,20100826,220804,1.00
517B0A7D55E6672B,P,649905AV8,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20210701,,,20100826,144502,20100831,200000.00,120.228,2.440,,,,20100826,220804,1.00
52A502E10716D822,D,64711RHH2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20211215,Y,,20100826,143000,20100909,400000.00,103.081,,,,Y,20100826,220804,1.00
A2605CF59F538B46,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100826,144520,20100831,5000.00,100.757,,,,,20100826,220804,1.00
AC8D05DC46FC7159,S,752147EC8,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20190901,,,20100826,144559,20100831,50000.00,119.988,2.730,,,,20100826,220804,1.00
67C41E1BA76EB896,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100826,144607,20100831,125000.00,113.034,0.950,,,,20100826,220804,1.00
9078B787D117ECD1,S,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100826,144617,20100831,250000.00,109.230,0.600,,,,20100826,220804,1.00
EC6E19DAE6088DB9,S,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,,,20100826,144711,20100831,5000.00,100.925,3.639,,,,20100826,220804,1.00
B08C383C4855B035,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100826,144712,20100831,25000.00,100.000,3.250,,,,20100826,220804,1.00
8CBE2237E7662A43,P,13062NFA0,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.500,20121201,,,20100826,144710,20100831,5000.00,99.203,4.875,,,,20100826,220804,1.00
C6A680E3D4A1034C,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100826,144711,20100831,25000.00,100.000,,,,,20100826,220804,1.00
387230B6C29FE384,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100826,144712,20100831,10000.00,103.425,3.456,,,,20100826,220804,1.00
595983E0CF8FCC12,S,962421DS9,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.400,20190215,,,20100826,144712,20100831,50000.00,110.802,1.862,,,,20100826,220804,1.00
2B38F612C5B9FC23,D,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100826,144356,20100831,60000.00,115.520,,P,,,20100826,220804,1.00
1EE33D927C3F9FC2,D,13062NFA0,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.500,20121201,,,20100826,144710,20100831,5000.00,99.451,,,,,20100826,220804,1.00
2A5B2C6645CCDCBC,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,144701,20100831,15000.00,86.000,4.371,,,,20100826,220804,1.00
0FC07AC247FF39A3,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,144708,20100908,10000.00,100.000,3.250,,,,20100826,220804,1.00
2EDB0B6828C9C0C8,P,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100826,144708,20100831,25000.00,105.069,4.098,,,,20100826,220804,1.00
BB57FD9B822BFE5E,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100826,144712,20100831,10000.00,106.000,3.045,,,,20100826,220804,1.00
2EB59C2A430F94D3,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100826,144712,20100831,10000.00,103.925,,,,,20100826,220804,1.00
C18B97C85D25D0B8,D,962421DS9,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.400,20190215,,,20100826,144712,20100831,50000.00,109.552,,,,,20100826,220804,1.00
828980F61A398C85,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,144719,20100901,5000.00,103.000,4.236,,,,20100826,220804,1.00
CF376DBCDB13DE80,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100826,144512,20100831,100000.00,105.541,0.388,,,,20100826,220804,1.00
D70077D59A010D1D,P,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100826,143215,20100831,350000.00,111.732,3.390,,,,20100826,220804,1.00
2E8AC5336FA20328,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100826,144646,20100831,5000.00,97.100,5.226,,,,20100826,220804,1.00
32F4EC27BBA26F22,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,144701,20100831,15000.00,84.250,,,,,20100826,220804,1.00
F8B86682FB2621AC,D,857535MS4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG,20040501,4.150,20150701,,,20100826,144707,20100831,25000.00,109.829,,,,,20100826,220804,1.00
3028DCF8D2D19DB8,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,,,20100826,144706,20100831,5000.00,99.200,,,,,20100826,220804,1.00
E1303226D458102D,S,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100826,144717,20100831,5000.00,102.250,3.748,,,,20100826,220804,1.00
D49F7CAD4341D625,P,797272BA8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20240501,,,20100826,144718,20100831,10000.00,104.389,3.266,,,,20100826,220804,1.00
4F1EFFFFB23C8F1B,P,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100826,144620,20100831,600000.00,111.713,3.085,,,,20100826,220804,1.00
C0F025D897E6F3F9,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100826,144559,20100831,75000.00,109.463,4.655,,,,20100826,220804,1.00
DD2C26C5BF427E5E,P,084239EM0,BERKELEY CNTY W VA BRD ED ,20020201,5.000,20150501,,,20100826,144719,20100831,100000.00,107.327,1.144,,,,20100826,220804,1.00
EEE660EF900F05B4,S,342815YC5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20251001,,,20100826,144724,20100831,10000.00,102.000,3.760,,,,20100826,220804,1.00
7B039781BFD8D5D2,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100826,144715,20100831,15000.00,94.770,5.381,,,,20100826,220804,1.00
9B14BE8C2832893F,S,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20100826,144725,20100831,50000.00,107.977,0.872,,,,20100826,220804,1.00
4AA833F4091F2F93,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100826,144724,20100831,95000.00,96.788,4.609,,,,20100826,220804,1.00
1024A1ADD7A90A67,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100826,144728,20100831,10000.00,104.500,3.352,,,,20100826,220804,1.00
38AA7EFE9E9BD846,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100826,144715,20100831,15000.00,93.270,,,,,20100826,220804,1.00
EE0AAF5169649F16,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100826,144719,20100831,15000.00,93.210,,,,,20100826,220804,1.00
5A4739F59C4871F7,D,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20100826,144725,20100831,50000.00,107.227,,,,,20100826,220804,1.00
6A5CF1FEC2EA59D1,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100826,144728,20100831,95000.00,94.653,,,,,20100826,220804,1.00
212115E7483BA960,P,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100826,144739,20100831,5000.00,98.500,5.459,,,,20100826,220804,1.00
F99967ECA51BE5E7,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100826,144700,20100831,500000.00,109.305,0.400,,,,20100826,220804,1.00
4B76E70B0A3568FD,S,918118LN8,UVALDE TEX CTFS OBLIG,20100801,4.000,20270801,Y,,20100826,144348,20100915,305000.00,105.856,3.300,,,,20100826,220804,1.00
230B9BAC213494B5,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100826,144713,20100831,50000.00,101.631,,,,,20100826,220804,1.00
7B39FC8AC271DF48,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100826,144202,20100831,100000.00,116.035,,,,,20100826,220804,1.00
2E043803D3A0A3EA,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,135100,20100831,110000.00,97.525,4.706,,,,20100826,220804,1.00
C8452F2D2F24897C,S,977092RK3,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20180601,,,20100826,144512,20100831,45000.00,119.847,2.200,,,,20100826,220804,1.00
30ADA0AA9603300D,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100826,144735,20100831,20000.00,100.279,4.947,,,,20100826,220804,1.00
628F97C92E9CE032,P,802687CJ0,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.000,20220201,,,20100826,144709,20100831,65000.00,102.020,4.574,,,,20100826,220804,1.00
21E79406F5B22FFA,S,830728RJ2,SKOKIE ILL REF,20100909,3.500,20171201,Y,,20100826,144600,20100909,100000.00,111.471,1.800,,,,20100826,220804,1.00
6215B65DE55DAFC4,S,010488GJ7,ALABAMA ST BRD ED REV TAXABLE-H-COUNCIL TRENHOLM,20100901,,20250201,Y,,20100826,144708,20100901,530000.00,100.987,5.364,,,,20100826,220804,1.00
E348B3D6B4D245DA,P,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100826,143300,20100831,25000.00,112.420,0.900,,,,20100826,220804,1.00
BD9A70A77B57ECE1,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20100826,144743,20100831,10000.00,123.250,,,,,20100826,220804,1.00
63FBC01711A1E62C,S,37358MBZ3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20130601,,,20100826,144736,20100831,300000.00,111.574,0.740,,,,20100826,220804,1.00
4046964A2F8415C7,S,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20100826,144735,20100831,10000.00,105.261,3.035,,,,20100826,220804,1.00
B8AC66B3A835A1FB,S,864855B59,SUGAR LAND TEX CTFS OBLIG,20091115,2.000,20110215,,,20100826,144627,20100831,25000.00,100.813,0.213,,,,20100826,220804,1.00
DE2A495DA7F6A9DC,S,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100826,144702,20100831,600000.00,111.813,3.070,,,,20100826,220804,1.00
9CA4B733E7EACF0D,S,60636WDT9,MISSOURI ST HWYS & TRANSN SER A,20020620,4.625,20140201,,,20100826,144742,20100831,25000.00,105.689,0.586,,,,20100826,220804,1.00
F664B889C2E3393C,S,952030YN8,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20150215,,,20100826,144740,20100831,10000.00,111.881,1.250,,,,20100826,220804,1.00
5EE84BC9C8C1AA8F,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,144751,20100831,10000.00,108.892,2.905,,,,20100826,220804,1.00
BC267F20ED12B00D,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100826,144658,20100831,10000.00,103.429,5.596,,,,20100826,220804,1.00
EF66ACB81284798D,D,864855B59,SUGAR LAND TEX CTFS OBLIG,20091115,2.000,20110215,,,20100826,144629,20100831,25000.00,100.705,,,,,20100826,220804,1.00
A2563C3F18211EF1,D,60636WDT9,MISSOURI ST HWYS & TRANSN SER A,20020620,4.625,20140201,,,20100826,144742,20100831,25000.00,105.064,,,,,20100826,220804,1.00
27FA8453A9066153,D,952030YN8,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20150215,,,20100826,144740,20100831,10000.00,110.630,,,,,20100826,220804,1.00
BCE04B875558AFFE,D,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100826,144648,20100831,70000.00,100.375,,,,,20100826,220804,1.00
4C6D302BEDD5B063,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,144751,20100831,10000.00,107.392,,,,,20100826,220804,1.00
43A6D9D980FB80F4,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,144800,20100909,5000.00,101.550,5.487,,,,20100826,220804,1.00
5753C4AA19C43D9D,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,144801,20100831,30000.00,100.000,4.798,,,,20100826,220804,1.00
64C7B639546CA595,P,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100826,144600,20100831,5000.00,98.325,5.238,,,,20100826,220804,1.00
D1541506BD6E375E,P,076316GF9,BEDFORD N Y CENT SCH DIST ,20051115,4.125,20181115,,,20100826,144600,20100827,65000.00,109.950,2.101,,,,20100826,220804,1.00
053302AA99227921,S,077006FC3,BEECHWOOD KY INDPT SCH DIST ,20100901,3.150,20180901,Y,,20100826,144232,20100914,160000.00,100.000,3.150,,,Y,20100826,220804,1.00
5D98C55F8EE73490,S,077006FD1,BEECHWOOD KY INDPT SCH DIST ,20100901,3.500,20190901,Y,,20100826,144327,20100914,165000.00,100.000,3.500,,,Y,20100826,220804,1.00
1022F72D98F8C060,D,609592GB0,MONMOUTH ILL REF-SER C,20100915,4.050,20261201,Y,,20100826,144700,20100915,250000.00,98.823,,,,,20100826,220804,1.00
F7533BE86990E598,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,144800,20100908,10000.00,100.000,3.250,,,,20100826,220804,1.00
B16A9326D15C8308,P,39465GCH1,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20251201,,,20100826,144754,20100831,25000.00,101.841,2.190,,,,20100826,220804,1.00
ED7ACEBF6B2A6D9E,S,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100826,144600,20100831,70000.00,101.751,3.164,,,,20100826,220804,1.00
561582D730D0856C,P,145231S49,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.000,20180215,,,20100826,144808,20100831,15000.00,108.933,2.251,,,,20100826,220804,1.00
BF48603364AB7A8C,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100826,144600,20100831,75000.00,103.381,,,,,20100826,220804,1.00
24A8BED10239770F,S,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20100826,144800,20100831,5000.00,107.300,2.461,,,,20100826,220804,1.00
387EE5D5291A7F65,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,144811,20100831,5000.00,101.750,5.004,,,,20100826,220804,1.00
AB7257A148AD3BEB,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100826,144814,20100831,5000.00,99.250,5.056,,,,20100826,220804,1.00
168AC7DC77021B1D,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100826,143600,20100831,25000.00,112.820,0.759,,,,20100826,220804,1.00
DAEA6926000AB788,D,918118LN8,UVALDE TEX CTFS OBLIG,20100801,4.000,20270801,Y,,20100826,144200,20100915,305000.00,104.856,,,,,20100826,220804,1.00
CB4A24570E1AFE18,D,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100826,144335,20100923,110000.00,102.652,,P,,,20100826,220804,1.00
4A3577DC2B33FAA4,D,48526HQN9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.450,20190401,,,20100826,144648,20100831,55000.00,94.106,,S,,,20100826,220804,1.00
00FA79A300BCAB00,D,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20100826,144630,20100831,45000.00,111.488,,P,,,20100826,220804,1.00
E02BD03DBE851177,P,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20100826,144800,20100831,40000.00,115.814,2.998,,,,20100826,220804,1.00
DEEE57E30ACAFD32,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100826,144800,20100831,20000.00,106.865,3.574,,,,20100826,220804,1.00
D6F137E7FFA03551,P,64983XZC1,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.000,20160701,,,20100826,144800,20100831,250000.00,103.195,2.299,,,,20100826,220804,1.00
81D6FB0737F30AB7,P,430416ES2,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20141201,,,20100826,144754,20100831,75000.00,105.509,0.570,,,,20100826,220804,1.00
1378026822909CCC,P,45200B2M9,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20160801,,,20100826,144800,20100831,15000.00,107.889,3.511,,,,20100826,220804,1.00
47F6A87807124391,P,469359CQ4,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20191001,,,20100826,144200,20100826,150000.00,107.520,1.351,,,,20100826,220804,1.00
180338C804E6613C,P,788354BT4,ST CLAIR CNTY ILL SCH DIST ,20020901,6.350,20121201,,,20100826,144821,20100831,85000.00,111.071,1.338,,,,20100826,220804,1.00
8C389B250482EA81,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,144826,20100909,20000.00,101.550,5.487,,,,20100826,220804,1.00
9A67D13622546763,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,144741,20100902,15000.00,99.747,,,,,20100826,220804,1.00
A62FEFE142654E0C,D,430416ES2,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20141201,,,20100826,144754,20100831,75000.00,105.509,,,,,20100826,220804,1.00
351A113C1D380D0E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,144805,20100831,250000.00,100.000,5.150,,,,20100826,220804,1.00
5CECE501C724177E,P,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100826,144823,20100831,20000.00,101.321,3.830,,,,20100826,220804,1.00
6EAD46508FC410B2,S,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20100826,144822,20100831,100000.00,120.146,2.610,,,,20100826,220804,1.00
67C4ED4D561DDB6F,P,475696BP4,JEFFERSONVILLE IND REDEV DIST ,20080903,5.250,20260115,,,20100826,144830,20100831,15000.00,103.250,4.722,,,,20100826,220804,1.00
DD96B0E29B7744B3,D,39465GCH1,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20251201,,,20100826,144754,20100831,25000.00,101.841,,,,,20100826,220804,1.00
89FEBC952345F084,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100826,144829,20100831,25000.00,99.953,4.504,,,,20100826,220804,1.00
36784A4862546377,S,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100826,144824,20100831,140000.00,113.329,0.628,,,,20100826,220804,1.00
0666FC9AC7E43898,D,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100826,144648,20100831,70000.00,100.500,,,,,20100826,220804,1.00
28507CE743CFA460,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100826,144746,20100831,45000.00,104.000,3.781,,,,20100826,220804,1.00
FD4468A9FE0F11B2,S,077006FE9,BEECHWOOD KY INDPT SCH DIST ,20100901,3.750,20200901,Y,,20100826,144431,20100914,195000.00,100.000,3.750,,,Y,20100826,220804,1.00
23812EDBD0E7D89F,D,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100826,144813,20100831,140000.00,112.553,,,,,20100826,220804,1.00
FDD118C550559453,D,770873LU9,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.000,20160515,Y,,20100826,144345,20100914,10000.00,98.785,,,,,20100826,220804,1.00
AA4D7158FB9A793D,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100826,144400,20100831,75000.00,98.736,5.340,,,,20100826,220804,1.00
3C2206C882A16663,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100826,144800,20100831,5000.00,114.401,1.781,,,,20100826,220804,1.00
886D7F40B3CB80A2,P,9146584F3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,2.800,20110701,,,20100826,144829,20100831,50000.00,101.443,1.055,,,,20100826,220804,1.00
673B57E194437C8F,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100826,144839,20100831,5000.00,120.285,3.437,,,,20100826,220804,1.00
B443E6FA37432B3B,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,144845,20100914,10000.00,102.250,4.504,,,,20100826,220804,1.00
612E2045C4A5C112,D,609592FZ8,MONMOUTH ILL REF-SER C,20100915,4.000,20241201,Y,,20100826,144800,20100915,420000.00,100.000,,,,,20100826,220804,1.00
89B49BCDE3FD6835,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100826,135055,20100831,200000.00,108.000,,P,,,20100826,220804,1.00
E8C0170FD6D247CB,D,613555AH4,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.125,20181201,,,20100826,144600,20100831,50000.00,109.542,,,,,20100826,220804,1.00
314DDE3298885CE9,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100826,144800,20100831,70000.00,115.383,2.142,,,,20100826,220804,1.00
865A6405DA402C52,P,396694ZE4,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.125,20210215,,,20100826,144800,20100831,90000.00,105.683,1.174,,,,20100826,220804,1.00
B0BF8FCED8048D56,P,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20100826,144805,20100831,20000.00,108.552,2.541,,,,20100826,220804,1.00
34B0C4FB0EBE1E79,P,722171DV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20170701,,,20100826,144825,20100831,20000.00,106.967,3.110,,,,20100826,220804,1.00
E6D440102008A250,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,Y,,20100826,143000,20100909,1MM+,120.499,2.700,,,Y,20100826,220804,1.00
7BA85A4CD6D64222,S,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100826,144836,20100831,200000.00,116.813,0.920,,,,20100826,220804,1.00
2997F88C267F3684,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20100826,144556,20100831,20000.00,108.551,,P,,,20100826,220804,1.00
1DD1C038847E5CBA,D,722171DV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20170701,,,20100826,144825,20100831,20000.00,106.967,,,,,20100826,220804,1.00
3971C19B416C89A1,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100826,144839,20100831,100000.00,102.737,3.631,,,,20100826,220804,1.00
6817D22F28238AB8,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100826,144831,20100831,10000.00,105.427,5.187,,,,20100826,220804,1.00
AF3800C50A21B002,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100826,144300,20100831,5000.00,104.877,1.102,,,,20100826,220804,1.00
19C77454240D548C,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100826,144800,20100831,10000.00,105.326,,,,,20100826,220804,1.00
9260CBF1A6C77135,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100826,144850,20100901,50000.00,105.412,4.093,,,,20100826,220804,1.00
71153E8314C33841,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100826,144842,20100902,30000.00,103.660,5.464,,,,20100826,220804,1.00
B6E71F395EC9E280,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100826,144842,20100831,60000.00,101.500,4.643,,,,20100826,220804,1.00
B3E378A055009B9A,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100826,144319,20100831,5000.00,104.321,,,,,20100826,220804,1.00
8A39E323E7EF763C,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100826,144844,20100831,25000.00,102.982,1.837,,,,20100826,220804,1.00
3A20A5849264FBC3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100826,144850,20100831,50000.00,101.150,4.292,,,,20100826,220804,1.00
2A97A2F5EE8D14C2,S,377010JK0,GLASGOW KY WTR & SWR REV SER A,20030901,4.400,20200515,,,20100826,144846,20100901,25000.00,107.107,1.700,,,,20100826,220804,1.00
6907B159B0926373,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100826,144850,20100901,50000.00,103.537,,,,,20100826,220804,1.00
A3EEB1BCA90CFFBA,D,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100826,144844,20100831,25000.00,103.982,,,,,20100826,220804,1.00
89AD8A6F1C4C9682,S,215651GB0,COOK CNTY ILL HIGH SCH DIST LTD TAX,20061201,4.250,20101201,,,20100826,144825,20100831,200000.00,100.909,0.602,,,,20100826,220804,1.00
9B30F35F5F737622,S,564665CE5,MANTUA TWP N J ,19990601,4.700,20120601,,,20100826,144830,20100907,15000.00,100.275,-0.243,,,,20100826,220804,1.00
D27DCF0D9B2C823B,P,021501DM0,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.375,20130615,,,20100826,144800,20100831,55000.00,104.750,1.625,,,,20100826,220804,1.00
39E55045EA58142D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100826,144318,20100831,75000.00,99.600,4.992,,,,20100826,220804,1.00
5D7E2753226D6DB3,P,353590BU5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,4.875,20270115,,,20100826,144858,20100831,5000.00,101.556,4.432,,,,20100826,220804,1.00
C640E538980B1696,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100826,144850,20100831,50000.00,107.067,3.750,,,,20100826,220804,1.00
D09CF6F36E3EB22B,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100826,144857,20100831,25000.00,105.412,4.093,,,,20100826,220804,1.00
D86624D84D2E1E78,D,215651GB0,COOK CNTY ILL HIGH SCH DIST LTD TAX,20061201,4.250,20101201,,,20100826,144054,20100831,200000.00,100.836,,S,,,20100826,220804,1.00
C49C815AABB333A9,D,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20100826,144716,20100831,10000.00,106.800,,,,,20100826,220804,1.00
7C1FC4E2D7D84A6B,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100826,144857,20100831,25000.00,103.537,,,,,20100826,220804,1.00
8C7527ACAE4B3418,S,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20100826,144900,20100831,50000.00,110.367,0.903,,,,20100826,220804,1.00
C6071BFE6E7D1972,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,144902,20100914,30000.00,99.925,4.129,,,,20100826,220804,1.00
1E863482F958D5E5,P,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100826,144903,20100831,5000.00,103.000,4.015,,,,20100826,220804,1.00
5FEF1BA96B997DBD,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,144901,20100909,10000.00,98.500,,,,,20100826,220804,1.00
95E6607E84DA3629,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,144859,20100908,5000.00,100.000,3.250,,,,20100826,220804,1.00
A3C478CD0BF1EA1E,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,144857,20100831,25000.00,106.866,3.380,,,,20100826,220804,1.00
FF906E07626B15D3,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,144901,20100909,10000.00,99.375,3.799,,,,20100826,220804,1.00
259F09D24E153D71,D,245379XJ6,DEL RIO TEX CTFS OBLIG,20100815,3.000,20180601,Y,,20100826,144304,20100923,175000.00,105.483,,S,,,20100826,220804,1.00
8A731432D0A516C5,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100826,144857,20100831,25000.00,105.822,4.200,,,,20100826,220804,1.00
219CBC913773406C,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100826,144901,20100831,10000.00,45.875,15.058,,,,20100826,220804,1.00
2C9D1FAB64CBD340,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100826,144800,20100831,60000.00,99.500,,,,,20100826,220804,1.00
790E1FBF192BECC0,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100826,144909,20100831,15000.00,102.125,3.967,,,,20100826,220804,1.00
7EFAF4F9F954ECBB,P,442368EY8,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20140415,,,20100826,144909,20100831,15000.00,107.547,1.836,,,,20100826,220804,1.00
195BA5D67AC08097,P,165321T67,CHESAPEAKE VA WTR & SWR-SER A ,19951201,5.000,20251201,,,20100826,144847,20100831,25000.00,100.000,4.893,,,,20100826,220804,1.00
77D42AC2E5B1BA58,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100826,144700,20100831,150000.00,107.000,2.355,,,,20100826,220804,1.00
02D87ACB8DAEA5B3,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100826,144700,20100831,250000.00,113.043,0.600,,,,20100826,220804,1.00
0C2D6A8ED94EB580,S,830728RK9,SKOKIE ILL REF,20100909,3.500,20181201,Y,,20100826,144700,20100909,100000.00,111.084,2.030,,,,20100826,220804,1.00
F797C32EFE7351F7,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,Y,,20100826,144241,20100923,270000.00,108.088,,S,,,20100826,220804,1.00
F5647FA666BA7B8E,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100826,144800,20100831,455000.00,105.845,5.231,,,,20100826,220804,1.00
AEC981B367EC93D2,S,2752815G4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.000,20150801,,,20100826,144516,20100831,200000.00,111.523,1.460,,,,20100826,220804,1.00
A336C376CA37EA70,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100826,144915,20100831,15000.00,105.926,4.270,,,,20100826,220804,1.00
72CEAFC76F378E61,S,494787CY8,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20160615,,,20100826,144904,20100831,5000.00,103.868,3.261,,,,20100826,220804,1.00
D50015BDA1A7F21C,D,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20100826,144814,20100831,45000.00,112.088,,S,,,20100826,220804,1.00
D3AB3805F3C50A1F,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100826,144800,20100831,150000.00,101.940,,,,,20100826,220804,1.00
8F6E6E8874DF01A7,P,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20100826,144900,20100831,100000.00,104.349,4.413,,,,20100826,220804,1.00
B36C0379F0636D97,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100826,144855,20100831,50000.00,110.358,3.800,,,,20100826,220804,1.00
63FA0301895DEEBA,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100826,144915,20100831,10000.00,100.881,4.731,,,,20100826,220804,1.00
A9634EA9E5018C19,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,144931,20100831,10000.00,104.350,4.462,,,,20100826,220804,1.00
923AA12A05A1659C,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100826,144907,20100831,50000.00,115.318,2.988,,,,20100826,220804,1.00
C70E57004B860D21,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100826,144913,20100831,30000.00,100.000,5.400,,,,20100826,220804,1.00
D3D2A75C303A3A21,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100826,144929,20100831,100000.00,102.072,4.093,,,,20100826,220804,1.00
0CA4A662F8B112EA,P,546398NF1,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20141001,,,20100826,144930,20100831,25000.00,108.380,1.859,,,,20100826,220804,1.00
A11367D132D804BE,S,54438CDQ2,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,5.030,20180801,,,20100826,144732,20100831,250000.00,106.304,3.300,,,,20100826,220804,1.00
9345989EFF86BC95,S,578298DD0,MAYFIELD OHIO BD ANTIC NTS-VAR PURP IMPT,20100901,1.125,20110901,Y,,20100826,144800,20100901,1MM+,100.222,0.900,,,,20100826,220804,1.00
2DD72DE6E8728671,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100826,144907,20100831,50000.00,115.218,,,,,20100826,220804,1.00
6447A0162F3360D8,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100826,144932,20100831,90000.00,91.456,5.991,,,,20100826,220804,1.00
9463B6763939CAAA,D,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100826,144929,20100831,100000.00,101.947,,,,,20100826,220804,1.00
6CC73E9815FBF8FF,D,546398NF1,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20141001,,,20100826,144930,20100831,25000.00,108.380,,,,,20100826,220804,1.00
171E675D435FCB0C,D,454326FA2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.250,20191201,,,20100826,144700,20100831,50000.00,108.794,,,,,20100826,220804,1.00
BD306A042D892DD2,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100826,144931,20100831,15000.00,101.871,4.332,,,,20100826,220804,1.00
5781295D53870B98,S,077006FJ8,BEECHWOOD KY INDPT SCH DIST ,20100901,4.500,20240901,Y,,20100826,144523,20100914,130000.00,100.000,4.500,,,Y,20100826,220804,1.00
A7E3EBB555DB7EAF,D,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100826,144656,20100831,50000.00,112.572,,S,,,20100826,220804,1.00
AE192DD554C4397E,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100826,144930,20100831,15000.00,45.875,15.058,,,,20100826,220804,1.00
8DFC90834F2E979F,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100826,144937,20100831,30000.00,105.688,3.650,,,,20100826,220804,1.00
528B6183BAAA2B39,S,49151EU35,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.800,20171101,,,20100826,144937,20100831,25000.00,116.473,2.294,,,,20100826,220804,1.00
505EE2E787CFE566,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100826,144836,20100831,100000.00,100.427,,,,,20100826,220804,1.00
2CAAF44654476CDB,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100826,144835,20100831,100000.00,100.487,,,,,20100826,220804,1.00
35EFACFABA9BF588,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100826,144931,20100831,15000.00,99.625,,,,,20100826,220804,1.00
E8EA3E2353896836,D,770873LW5,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.500,20180515,Y,,20100826,144602,20100914,10000.00,98.512,,,,,20100826,220804,1.00
D8630549C21117D9,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100826,144941,20100831,25000.00,100.000,3.750,,,,20100826,220804,1.00
7B9FD7ABD5D231D6,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100826,144941,20100909,25000.00,100.000,3.599,,,,20100826,220804,1.00
1B751BF139A43CBE,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100826,144943,20100831,5000.00,101.750,4.665,,,,20100826,220804,1.00
350EEA68B741D010,P,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20100826,144939,20100831,30000.00,101.072,1.183,,,,20100826,220804,1.00
348BA7DFBACC57A3,P,8805403S6,TENNESSEE ST REF-SER A,19990401,4.500,20120501,,,20100826,144930,20100831,100000.00,106.620,0.506,,,,20100826,220804,1.00
ECB4AB4D96F6E243,D,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20100826,144941,20100831,5000.00,55.625,,,,,20100826,220804,1.00
4BD2C9FA144B7192,S,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20100826,144932,20100831,5000.00,56.250,4.887,,,,20100826,220804,1.00
67406BA967ED70BB,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100826,144947,20100831,25000.00,100.000,5.250,,,,20100826,220804,1.00
9910333691745DCF,P,373383N20,GEORGIA ST REF-SER B,20050901,5.000,20130701,,,20100826,144939,20100831,50000.00,111.691,0.817,,,,20100826,220804,1.00
1084435D17B01769,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100826,144942,20100831,50000.00,103.967,3.764,,,,20100826,220804,1.00
0B5C87D68DB3EBAE,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100826,144946,20100831,15000.00,97.510,5.019,,,,20100826,220804,1.00
70F0230DB6BC36CD,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100826,144000,20100831,7500.00,96.500,5.252,,,,20100826,220804,1.00
18B4AC9C17686767,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100826,144950,20100831,60000.00,101.490,6.123,,,,20100826,220804,1.00
A94C19F495CB6242,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,144953,20100831,15000.00,100.000,4.798,,,,20100826,220804,1.00
90C42D0DAEDC1797,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100826,144946,20100831,15000.00,98.000,,,,,20100826,220804,1.00
70C00CC3F704B61B,S,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20100826,144900,20100831,125000.00,108.104,2.650,,,,20100826,220804,1.00
6076F1D987A1D5B1,S,207098GM0,CONESTOGA VALLEY SCH DIST PA ,20030715,3.250,20150115,,,20100826,144900,20100901,5000.00,103.470,2.000,,,,20100826,220804,1.00
3603628ABB640CB6,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,144950,20100908,5000.00,100.000,3.250,,,,20100826,220804,1.00
5608FB091DFA74B8,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100826,144900,20100831,75000.00,109.042,4.100,,,,20100826,220804,1.00
1EE273C45151F3C3,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100826,144900,20100831,125000.00,112.871,,,,,20100826,220804,1.00
22864595A169A95E,P,96065PDA9,WESTMINSTER COLO CTFS PARTN ,20050512,5.000,20241201,,,20100826,144822,20100831,50000.00,107.745,3.377,,,,20100826,220804,1.00
CF0156971D5BFB3A,P,93974AZG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20280601,,,20100826,144900,20100831,40000.00,47.000,4.299,,,,20100826,220804,1.00
D5A72A17AAA1A3AA,P,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100826,144900,20100831,50000.00,80.500,2.980,,,,20100826,220804,1.00
84659FD0A1586C49,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,144935,20100831,15000.00,102.702,4.050,,,,20100826,220804,1.00
6A5025B2089E10DB,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,144935,20100831,15000.00,102.702,,,,,20100826,220804,1.00
604E00150197D694,S,6421697F7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20230301,,,20100826,144937,20100831,100000.00,108.350,2.984,,,,20100826,220804,1.00
E3B14B390DFF4E5D,P,364564CB8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.800,20150501,,,20100826,144953,20100831,25000.00,104.996,2.654,,,,20100826,220804,1.00
E575A5F43713669E,P,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100826,143853,20100909,500000.00,100.100,3.850,,,,20100826,220804,1.00
C2C9E6381B3F0660,P,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100826,144849,20100831,65000.00,102.386,0.711,,,,20100826,220804,1.00
1C93AF15320DD82D,D,9146584U0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.300,20240701,,,20100826,144946,20100831,10000.00,99.742,,,,,20100826,220804,1.00
64EA3D53EA7C1AD8,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100826,144852,20100831,10000.00,100.530,,,,,20100826,220804,1.00
2FB410C545DBB77B,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100826,144851,20100831,10000.00,100.780,,,,,20100826,220804,1.00
E908DF39A5E48447,D,364564CB8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.800,20150501,,,20100826,144953,20100831,25000.00,106.057,,,,,20100826,220804,1.00
CB10702B9BA716D5,P,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20100826,145000,20100831,10000.00,91.100,5.467,,,,20100826,220804,1.00
4E24F038250CC63C,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100826,144906,20100831,50000.00,115.093,,,,,20100826,220804,1.00
E018FD510D8238B6,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100826,145001,20100831,20000.00,104.929,3.949,,,,20100826,220804,1.00
AC1109CA42600028,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100826,145003,20100831,25000.00,111.925,5.802,,,,20100826,220804,1.00
3F7F2D183DAF90E3,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100826,145004,20100831,5000.00,32.602,5.601,,,,20100826,220804,1.00
9A427206F4B36EE1,S,836753GM9,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.600,20270501,,,20100826,144957,20100827,20000.00,109.445,0.532,,,,20100826,220804,1.00
08367AAF5A87D6B4,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100826,143736,20100831,15000.00,98.000,,P,,,20100826,220804,1.00
771E6B927C34A091,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100826,144906,20100831,50000.00,115.093,,,,,20100826,220804,1.00
DCDC8019C025051F,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100826,144905,20100831,50000.00,115.218,,,,,20100826,220804,1.00
BCC43795EFED7454,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,144957,20100831,25000.00,98.500,4.616,,,,20100826,220804,1.00
A5C9080E8FEFC17A,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100826,144959,20100831,25000.00,103.375,3.551,,,,20100826,220804,1.00
8BE5E15D63160CA8,S,4854285A0,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20100826,144958,20100831,5000.00,109.880,0.885,,,,20100826,220804,1.00
341CE56AD2012B2F,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100826,144959,20100831,100000.00,107.550,3.750,,,,20100826,220804,1.00
E7CAA21EA628B100,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100826,144500,20100831,45000.00,105.000,,P,,,20100826,220804,1.00
A9445FD079C043AD,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100826,144950,20100907,15000.00,103.000,4.626,,,,20100826,220804,1.00
03D85324A72AD82B,S,04351FAN3,ASCENSION CONS UTILS DIST NO 1 ,20071201,4.000,20101201,,,20100826,144953,20100831,115000.00,100.745,1.003,,,,20100826,220804,1.00
0EB870BECD80D6E4,D,4854285A0,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20100826,144958,20100831,5000.00,109.130,,,,,20100826,220804,1.00
16414E2243264011,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100826,144959,20100831,100000.00,105.550,,,,,20100826,220804,1.00
18E93F7D78B52099,D,9146584U0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.300,20240701,,,20100826,144946,20100831,10000.00,99.742,,,,,20100826,220804,1.00
F745FD6BDB1E5F87,S,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100826,144604,20100831,70000.00,102.927,3.592,,,,20100826,220804,1.00
35512BC851966FAF,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100826,144920,20100831,130000.00,113.155,0.780,,,,20100826,220804,1.00
249D084C0AF40BD0,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100826,145003,20100831,20000.00,45.875,15.058,,,,20100826,220804,1.00
07B62FD73374E76D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,145015,20100831,100000.00,107.665,3.999,,,,20100826,220804,1.00
3625C689CEC92E62,P,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100826,144818,20100831,75000.00,114.000,1.248,,,,20100826,220804,1.00
9B384F9260F98D20,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100826,145023,20100831,30000.00,83.704,6.813,,,,20100826,220804,1.00
D75C0D1F67680E90,P,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20100826,144928,20100831,50000.00,112.500,3.846,,,,20100826,220804,1.00
E4B741856B4BF9D1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,144322,20100831,100000.00,101.517,,,,,20100826,220804,1.00
ACCD7AD51FD1168A,S,496494FA8,KINGSTON MASS ,20060401,4.000,20121115,,,20100826,144900,20100831,15000.00,107.095,0.750,,,,20100826,220804,1.00
14AAA53AFAFE212F,S,75902JAP4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,4.000,20170701,,,20100826,145000,20100831,150000.00,111.763,2.140,,,,20100826,220804,1.00
FF3DB0EA6D17C857,D,414734CA9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20120801,,,20100826,144746,20100831,25000.00,95.190,,S,,,20100826,220804,1.00
B44511C950D28775,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100826,144949,20100902,25000.00,100.000,5.000,,,,20100826,220804,1.00
052734F7AE97DC2A,P,2548397R8,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20210201,,,20100826,144331,20100831,225000.00,124.043,2.600,,,,20100826,220804,1.00
7913C48FD723FECA,S,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20100826,144900,20100831,10000.00,108.417,3.250,,,,20100826,220804,1.00
437EEEF10E8F4C2A,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100826,145026,20100831,20000.00,105.860,2.390,,,,20100826,220804,1.00
A896680466CC5808,D,496494FA8,KINGSTON MASS ,20060401,4.000,20121115,,,20100826,144900,20100831,15000.00,106.595,,,,,20100826,220804,1.00
54745B964EC1442B,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100826,144851,20100831,1MM+,106.536,2.676,,,,20100826,220804,1.00
BE34DFF4E902D05F,S,512185AR0,LAKESIDE TEX MUN UTIL DIST NO ,20080901,5.500,20270901,,,20100826,144953,20100901,125000.00,104.889,4.400,,,,20100826,220804,1.00
7020081B439E8E2A,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100826,145000,20100831,250000.00,111.690,1.889,,,,20100826,220804,1.00
6EEDF1B33AD204A2,D,75902JAP4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,4.000,20170701,,,20100826,145000,20100831,150000.00,111.513,,,,,20100826,220804,1.00
23F3B63B0E38CA41,D,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100826,113349,20100831,50000.00,101.000,,,,,20100826,220804,1.00
5ABD942F20D4C5F0,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100826,145026,20100831,20000.00,105.860,,,,,20100826,220804,1.00
ACC1DFF63E454AB7,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100826,144700,20100903,500000.00,100.750,,,,,20100826,220804,1.00
837783CD3E505D92,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,144723,20100902,15000.00,99.997,,,,,20100826,220804,1.00
46641ADD00DE0051,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100826,145000,20100831,200000.00,103.000,4.592,,,,20100826,220804,1.00
BA0E887B885413BD,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100826,145025,20100831,5000.00,95.483,5.666,,,,20100826,220804,1.00
E22A7DE377E2535D,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20100826,145027,20100831,15000.00,124.000,3.444,,,,20100826,220804,1.00
664F2DE8AF474264,S,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20100826,145028,20100831,10000.00,114.812,1.750,,,,20100826,220804,1.00
90B31E576B901632,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100826,145031,20100831,75000.00,98.241,4.431,,,,20100826,220804,1.00
EE71F6430360C4E0,S,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100826,145003,20100831,65000.00,102.502,0.484,,,,20100826,220804,1.00
0A1738D1DD2E3AF5,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100826,145036,20100831,10000.00,102.735,1.973,,,,20100826,220804,1.00
95F997EE68FA862A,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100826,144939,20100831,50000.00,101.592,,,,,20100826,220804,1.00
20EC2968CBD7C2C5,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100826,145037,20100831,50000.00,103.689,4.541,,,,20100826,220804,1.00
D14D84957AF1E1DA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,145038,20100831,105000.00,96.921,4.677,,,,20100826,220804,1.00
7995D7EA951E22F0,P,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100826,145040,20100831,200000.00,102.330,4.381,,,,20100826,220804,1.00
85CB96897EEEAB21,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100826,145038,20100831,40000.00,108.936,0.632,,,,20100826,220804,1.00
E9A64804FB022127,P,882721B51,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20150801,,,20100826,145040,20100831,25000.00,116.827,1.442,,,,20100826,220804,1.00
E1D77285CCA994C6,P,074509G20,BEAUMONT TEX REF,20061201,4.000,20170301,,,20100826,145041,20100831,15000.00,108.467,2.350,,,,20100826,220804,1.00
C77A2530418D0073,P,262633GT1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20120101,,,20100826,145041,20100831,30000.00,105.371,0.936,,,,20100826,220804,1.00
77AF878B9B25425B,S,040660GC0,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20180901,,,20100826,145000,20100831,50000.00,112.483,1.988,,,,20100826,220804,1.00
0CE4AFF0EDD2FD37,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100826,145000,20100831,10000.00,108.870,6.609,,,,20100826,220804,1.00
FD88C05F167E35C3,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,145042,20100908,15000.00,100.000,3.250,,,,20100826,220804,1.00
DD72F1E0877B63E8,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100826,145000,20100831,5000.00,97.400,5.191,,,,20100826,220804,1.00
F83D81A15BFC150E,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100826,145036,20100831,5000.00,97.400,,,,,20100826,220804,1.00
D708CA0DA35CAF78,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20100826,144815,20100831,15000.00,107.694,3.788,,,,20100826,220804,1.00
6812FD7FAA65A7EE,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100826,145036,20100831,25000.00,45.875,15.058,,,,20100826,220804,1.00
C5C0256249294853,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100826,145022,20100831,30000.00,81.500,,,,,20100826,220804,1.00
BE46BCFB195E4802,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20100826,145014,20100831,15000.00,107.694,,,,,20100826,220804,1.00
29E662CA905D8E23,P,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20100826,144652,20100830,50000.00,113.509,1.061,,,,20100826,220804,1.00
F8B3C60F60958289,P,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100826,145048,20100831,300000.00,102.000,4.745,,,,20100826,220804,1.00
6730EE82EB976770,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100826,145048,20100831,50000.00,79.232,5.100,,,,20100826,220804,1.00
559C47530680A902,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,145043,20100901,25000.00,103.560,3.020,,,,20100826,220804,1.00
4B4A41AAC28FB05A,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100826,144955,20100831,50000.00,105.013,5.500,,,,20100826,220804,1.00
9E13757724D787F5,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100826,144534,20100831,50000.00,70.250,0.936,,,,20100826,220804,1.00
273EE4E30E618417,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100826,144749,20100831,25000.00,119.401,,P,,,20100826,220804,1.00
97C407BC7B672ADF,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,145047,20100831,105000.00,95.021,,,,,20100826,220804,1.00
A6198BFA32A5067A,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100826,145039,20100831,50000.00,79.232,,,,,20100826,220804,1.00
EE917DB3E75861A0,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100826,144223,20100831,20000.00,98.500,,,,,20100826,220804,1.00
5300862052526566,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100826,145100,20100831,100000.00,103.000,4.592,,,,20100826,220804,1.00
F391DD6B3776ACE4,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100826,145100,20100831,100000.00,103.000,4.592,,,,20100826,220804,1.00
A1231AF0C28B0AF0,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100826,145100,20100831,100000.00,103.000,4.592,,,,20100826,220804,1.00
FECE28806A12703A,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100826,145100,20100831,50000.00,103.000,4.592,,,,20100826,220804,1.00
F30A9E0BA534B904,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100826,145036,20100831,10000.00,102.479,,,,,20100826,220804,1.00
13DB88DA489091AF,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100826,145100,20100831,50000.00,103.000,4.592,,,,20100826,220804,1.00
8004BA7FD54D6774,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100826,145100,20100831,50000.00,103.000,4.592,,,,20100826,220804,1.00
488AA46B69DA16DD,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100826,145059,20100831,5000.00,100.000,5.298,,,,20100826,220804,1.00
609FDB8EB543AB1E,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,,20121201,,,20100826,145050,20100831,75000.00,97.018,1.350,,,,20100826,220804,1.00
D3E63DB3B858B3BC,P,070185QZ9,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20270801,,,20100826,145051,20100831,250000.00,39.025,5.640,,,,20100826,220804,1.00
6BA5F03EE321A3E4,S,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100826,145040,20100831,5000.00,102.924,,,,,20100826,220804,1.00
B3C77417CFC1121F,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100826,145032,20100914,15000.00,100.625,-7.551,,,,20100826,220804,1.00
D2101167E81D3A60,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100826,145036,20100831,10000.00,100.625,-1.991,,,,20100826,220804,1.00
D8DC2C703559DB5C,D,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20100826,145100,20100831,75000.00,100.346,,,,,20100826,220804,1.00
1056812BBFA73B28,P,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100826,145055,20100831,125000.00,104.311,1.008,,,,20100826,220804,1.00
5BEA694EC6486DDF,P,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20100826,145100,20100831,75000.00,99.846,5.516,,,,20100826,220804,1.00
E70EB107FA4C8AC1,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,145047,20100831,45000.00,99.670,4.270,,,,20100826,220804,1.00
7DA599AD17EEE0AE,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100826,145100,20100831,50000.00,103.000,4.592,,,,20100826,220804,1.00
2BB9B19DB0D6A271,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100826,145057,20100831,5000.00,105.750,4.421,,,,20100826,220804,1.00
13856C8C11A6223C,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100826,145058,20100831,50000.00,96.738,2.503,,,,20100826,220804,1.00
E82FED17E73BD19C,S,665306JA5,NORTHERN KY WTR DIST REV ,20090101,6.000,20310201,,,20100826,145100,20100831,40000.00,117.752,3.421,,,,20100826,220804,1.00
EF3ABE193ADECA65,D,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100826,144956,20100831,5000.00,77.116,,,,,20100826,220804,1.00
333C3561DEE59E89,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100826,144148,20100831,400000.00,99.875,,S,,,20100826,220804,1.00
1FF5A05099F56253,D,665306JA5,NORTHERN KY WTR DIST REV ,20090101,6.000,20310201,,,20100826,145053,20100831,40000.00,116.027,,,,,20100826,220804,1.00
DE09E6022F669475,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100826,145104,20100831,25000.00,110.700,4.381,,,,20100826,220804,1.00
6245586C1A2D83BF,S,812571CN5,SEATTLE CHINATOWN INTL DIST REF,20070926,4.000,20110801,,,20100826,145042,20100831,5000.00,103.453,,,,,20100826,220804,1.00
1671CA3012078E2D,S,812571CN5,SEATTLE CHINATOWN INTL DIST REF,20070926,4.000,20110801,,,20100826,145042,20100831,25000.00,103.453,,,,,20100826,220804,1.00
307AE643C8DAE87E,P,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100826,145101,20100831,20000.00,99.966,3.129,,,,20100826,220804,1.00
0A96F5A728979DC4,P,542424FN1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20110515,,,20100826,145102,20100831,250000.00,103.118,1.536,,,,20100826,220804,1.00
DBAEB4FD90B31BB1,S,67755CJW0,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,4.000,20130401,,,20100826,144943,20100831,25000.00,107.232,1.150,,,,20100826,220804,1.00
4E2C138964131ADC,P,648470BM3,NEW RIV VY REGL JAIL AUTH VA GRANT ANTIC NTS,20080515,4.000,20110401,,,20100826,145016,20100827,100000.00,100.190,1.953,,,,20100826,220804,1.00
7DC65C0071B97B8B,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100826,145106,20100831,15000.00,45.875,15.058,,,,20100826,220804,1.00
2A544D066D302494,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100826,145055,20100831,110000.00,106.065,4.095,,,,20100826,220804,1.00
DFF5FA8CCAEBFE35,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100826,145059,20100827,50000.00,109.740,3.963,,,,20100826,220804,1.00
20A695486C29EDFE,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100826,145101,20100831,10000.00,98.775,5.090,,,,20100826,220804,1.00
0722F32739948A77,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100826,145104,20100831,25000.00,26.945,5.436,,,,20100826,220804,1.00
BE122F142887DA58,D,812571CN5,SEATTLE CHINATOWN INTL DIST REF,20070926,4.000,20110801,,,20100826,145000,20100831,30000.00,103.195,,,,,20100826,220804,1.00
697F132C452A895F,D,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100826,144851,20100831,245000.00,93.880,,,,,20100826,220804,1.00
4ED171B502761613,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100826,145104,20100831,25000.00,26.945,,,,,20100826,220804,1.00
E4746CF3E0EA774F,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100826,144324,20100831,50000.00,122.802,2.080,,,,20100826,220804,1.00
269E8861186A2CED,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,145102,20100831,25000.00,109.331,4.913,,,,20100826,220804,1.00
24658A764490CCC9,S,803469CS2,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20150901,,,20100826,145111,20100831,115000.00,117.663,1.450,,,,20100826,220804,1.00
6D54731DD7D6670E,S,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100826,145038,20100831,10000.00,82.565,6.450,,,,20100826,220804,1.00
D940F80DA5C360A7,S,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20100826,144445,20100831,50000.00,110.244,1.250,,,,20100826,220804,1.00
332851225F892F2C,S,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20100826,144304,20100831,25000.00,115.751,1.600,,,,20100826,220804,1.00
095577643A7B1268,D,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100826,145056,20100831,125000.00,104.311,,P,,,20100826,220804,1.00
6014DE3EF05FA3F8,D,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20100826,144118,20100831,25000.00,98.000,,,,,20100826,220804,1.00
980D0EA4DD93D4AD,D,09088RSM9,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20250401,,,20100826,144956,20100831,100000.00,105.662,,S,,,20100826,220804,1.00
F1671EA311784BC0,P,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20100826,145114,20100831,50000.00,101.708,1.127,,,,20100826,220804,1.00
E1373A09AEFBE2E9,S,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100826,145117,20100831,5000.00,101.773,2.750,,,,20100826,220804,1.00
741A472B2CC31662,D,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20100826,145114,20100831,50000.00,101.818,,,,,20100826,220804,1.00
7894062E8D374776,D,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100826,144939,20100831,150000.00,102.767,,S,,,20100826,220804,1.00
AE649081FB358F7A,D,813105DG5,SECAUCUS N J SCH DIST ,20021201,4.300,20170715,,,20100826,144431,20100831,25000.00,105.314,,S,,,20100826,220804,1.00
AA1F8B52B3CB3084,D,813105DG5,SECAUCUS N J SCH DIST ,20021201,4.300,20170715,,,20100826,144727,20100831,25000.00,104.814,,P,,,20100826,220804,1.00
2B63CE51B6155FF3,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100826,145100,20100831,50000.00,102.799,4.350,,,,20100826,220804,1.00
6C4DC6E518C7951A,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,145127,20100902,65000.00,101.400,4.069,,,,20100826,220804,1.00
DB2465BCE5528869,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,145127,20100902,25000.00,102.250,5.883,,,,20100826,220804,1.00
DED84B8BFF8AB6DE,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100826,145127,20100901,100000.00,106.000,6.490,,,,20100826,220804,1.00
0A40A3BA39C23B73,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100826,145100,20100831,5000.00,104.971,4.226,,,,20100826,220804,1.00
1FC83525BF5471F7,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100826,145046,20100831,25000.00,103.345,4.573,,,,20100826,220804,1.00
12695804762A7D3E,D,34944RBQ0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20280215,,,20100826,145056,20100831,10000.00,101.930,,S,,,20100826,220804,1.00
F067592FBEA35E63,S,564665CE5,MANTUA TWP N J ,19990601,4.700,20120601,,,20100826,145112,20100907,10000.00,100.275,-0.243,,,,20100826,220804,1.00
7E31FEA943E95D9E,S,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20100826,145054,20100831,10000.00,96.559,4.500,,,,20100826,220804,1.00
A952020E15A4DB78,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,145121,20100831,10000.00,113.375,6.394,,,,20100826,220804,1.00
A710E675E3B65053,D,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100826,145040,20100831,5000.00,102.666,,,,,20100826,220804,1.00
C2F6F4C64F4A838A,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100826,145100,20100831,20000.00,110.375,3.193,,,,20100826,220804,1.00
3EC7FAD94F74AC7D,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100826,145100,20100831,5000.00,104.811,,,,,20100826,220804,1.00
8B2CD28921D4153D,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100826,145100,20100831,5000.00,104.811,,,,,20100826,220804,1.00
B1C5243A2636CF2A,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100826,145133,20100909,20000.00,100.000,1.999,,,,20100826,220804,1.00
C0461191AEA2ABB7,P,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100826,145137,20100831,10000.00,23.473,6.152,,,,20100826,220804,1.00
648CB1944358205B,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100826,145137,20100831,15000.00,100.865,4.743,,,,20100826,220804,1.00
A0F66064D07EFEBD,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20100826,145131,20100831,10000.00,124.000,3.444,,,,20100826,220804,1.00
5087CD43ECE8F552,P,64988PKV7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 97,20010601,5.500,20310401,,,20100826,145130,20100831,15000.00,99.495,5.541,,,,20100826,220804,1.00
5D5E2635B5F9FB75,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100826,144823,20100831,20000.00,101.396,,,,,20100826,220804,1.00
26E72418E8FA7C3E,D,548108RE1,LOWER DAUPHIN PA SCH DIST ,20100928,3.200,20240915,Y,,20100826,144628,20100928,325000.00,99.300,,P,,,20100826,220804,1.00
A9C8AAAC55BE034F,D,548108RE1,LOWER DAUPHIN PA SCH DIST ,20100928,3.200,20240915,Y,,20100826,144950,20100928,325000.00,99.375,,S,,,20100826,220804,1.00
DDA7B2D9D7E0621D,S,64988PKV7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 97,20010601,5.500,20310401,,,20100826,145131,20100831,15000.00,100.499,4.615,,,,20100826,220804,1.00
264D4C9384AB73C0,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100826,145131,20100915,50000.00,102.000,2.815,,,,20100826,220804,1.00
2AB1B32DFA3F8C8F,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100826,145000,20100831,500000.00,114.513,1.000,,,,20100826,220804,1.00
8A6103B779439431,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100826,145100,20100831,10000.00,111.981,4.178,,,,20100826,220804,1.00
979B8EBACA7966D3,P,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20100826,145035,20100831,70000.00,108.994,1.440,,,,20100826,220804,1.00
5B342FD5B7203464,D,64988PKV7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 97,20010601,5.500,20310401,,,20100826,145130,20100831,15000.00,99.995,,,,,20100826,220804,1.00
9E60F1A2C6C4E81B,D,64988PKV7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 97,20010601,5.500,20310401,,,20100826,145131,20100831,15000.00,99.999,,,,,20100826,220804,1.00
5400C2959A050868,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100826,145131,20100915,50000.00,100.750,,,,,20100826,220804,1.00
CDF286A395B6D0EB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,144400,20100831,10000.00,106.566,,,,,20100826,220804,1.00
E86B2321EC9CB8D4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,144400,20100831,10000.00,106.566,,,,,20100826,220804,1.00
25BDD575C564AD2B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,144700,20100831,10000.00,106.566,,,,,20100826,220804,1.00
85336BFC634C9584,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,144400,20100831,10000.00,106.566,,,,,20100826,220804,1.00
D996F016980FB69D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,144400,20100831,10000.00,106.566,,,,,20100826,220804,1.00
E25F588F063EA916,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,144400,20100831,10000.00,106.566,,,,,20100826,220804,1.00
3D0ECD0F32D4339F,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100826,145146,20100831,5000.00,100.000,5.249,,,,20100826,220804,1.00
4E739C7D0AC04556,P,968261KT3,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20220401,,,20100826,145141,20100831,25000.00,104.043,3.292,,,,20100826,220804,1.00
E347F969536E1E96,P,386166CZ3,GRAND PRAIRIE TEX SALES TAX ,20010201,5.125,20260215,,,20100826,145131,20100831,5000.00,98.669,5.252,,,,20100826,220804,1.00
5ED45E8B00427EE6,P,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100826,145133,20100831,50000.00,112.502,2.354,,,,20100826,220804,1.00
BD5A22064F3E7362,D,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100826,144856,20100831,50000.00,112.502,,P,,,20100826,220804,1.00
7225BD09FF5C888A,P,915137L84,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20140815,,,20100826,145141,20100831,25000.00,115.108,1.087,,,,20100826,220804,1.00
8504122FF1649881,S,30748PBE7,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,4.500,20180501,,,20100826,145144,20100831,55000.00,106.628,0.501,,,,20100826,220804,1.00
C7FF6B8381BDD4CA,P,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20100826,145142,20100831,25000.00,118.513,2.370,,,,20100826,220804,1.00
DC7A84B8CB9528AC,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100826,145133,20100831,100000.00,106.485,1.737,,,,20100826,220804,1.00
08413ED29BFAC21E,P,199489XH3,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20100915,,,20100826,145139,20100831,20000.00,100.000,5.838,,,,20100826,220804,1.00
34E8D9408810DB5B,D,199489XH3,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20100915,,,20100826,145139,20100831,20000.00,100.000,,,,,20100826,220804,1.00
C700F21299D42C08,P,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20100826,145100,20100831,20000.00,121.772,5.239,,,,20100826,220804,1.00
DED88EB91E49468B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100826,145137,20100831,25000.00,100.500,4.414,,,,20100826,220804,1.00
B9C6704D15F02630,S,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100826,145145,20100831,1MM+,69.717,3.050,,,,20100826,220804,1.00
DB28C0D0D54299FB,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100826,145142,20100903,105000.00,102.750,4.283,,,,20100826,220804,1.00
C2BB354E41A910A1,S,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20100826,145140,20100827,250000.00,102.360,0.378,,,,20100826,220804,1.00
8C2F87740CDD07D9,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100826,145142,20100831,25000.00,119.401,3.896,,,,20100826,220804,1.00
24040C4A63F9A182,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100826,145141,20100831,20000.00,50.162,,,,,20100826,220804,1.00
790F6A6CABB21C26,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100826,145150,20100831,50000.00,112.143,1.713,,,,20100826,220804,1.00
4BD5A2DC49A2B46F,D,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100826,145148,20100831,1MM+,69.717,,,,,20100826,220804,1.00
97F45655042000B7,P,478710LW4,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,4.500,20221001,,,20100826,145027,20100831,1MM+,104.690,2.184,,,,20100826,220804,1.00
0FA91F04D14643C7,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100826,145030,20100831,100000.00,126.177,2.500,,,,20100826,220804,1.00
D7944CEFFBE01359,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,145143,20100831,30000.00,103.941,4.850,,,,20100826,220804,1.00
C99B0A30AA53D1FC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,145055,20100831,25000.00,109.081,,,,,20100826,220804,1.00
C9F3C1FB70968354,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,145053,20100831,25000.00,109.331,,,,,20100826,220804,1.00
A073BEBC17C048B0,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100826,145200,20100831,20000.00,106.500,3.547,,,,20100826,220804,1.00
CB51066F0F90801B,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20100826,145206,20100831,5000.00,100.375,1.255,,,,20100826,220804,1.00
EC701F01CA01672E,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100826,145154,20100831,35000.00,91.271,5.111,,,,20100826,220804,1.00
6262A748360AB246,P,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100826,145145,20100831,5000.00,105.598,4.007,,,,20100826,220804,1.00
6B20D395D09837A0,S,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100826,145200,20100831,5000.00,114.322,1.091,,,,20100826,220804,1.00
E8433E05F4F7CF61,S,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20100826,144020,20100831,10000.00,112.803,3.000,,,,20100826,220804,1.00
F4EE3EEB33D17EE9,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100826,145154,20100831,35000.00,91.271,,,,,20100826,220804,1.00
0F3FAAA6E7447FC9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,145156,20100831,50000.00,101.250,4.758,,,,20100826,220804,1.00
AC3B2820D46E32A2,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100826,145153,20100831,5000.00,100.000,5.498,,,,20100826,220804,1.00
CCC6137E1E3FB25B,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100826,145203,20100831,200000.00,121.233,2.220,,,,20100826,220804,1.00
B7A0349D1A63D120,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,145200,20100901,110000.00,101.951,4.150,,,,20100826,220804,1.00
A5A1E5CEBE8801FE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,144918,20100831,100000.00,104.180,,S,,,20100826,220804,1.00
60FFC3E96B4453F3,D,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100826,144558,20100831,100000.00,105.059,,,,,20100826,220804,1.00
B3133F0EA71880AD,D,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20100826,145156,20100831,25000.00,115.750,,P,,,20100826,220804,1.00
593FF556456ECEBA,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,145202,20100831,50000.00,99.250,,,,,20100826,220804,1.00
5EE9CAE4FCE24834,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100826,145156,20100831,1MM+,108.368,,P,,,20100826,220804,1.00
EDDD46C668C8D27B,P,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20100826,145156,20100831,45000.00,101.050,3.703,,,,20100826,220804,1.00
BDDD70732F54103A,S,446186JM1,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,3.500,20110801,,,20100826,145123,20100831,50000.00,102.926,0.300,,,,20100826,220804,1.00
52F5F969160DE04D,S,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20100826,145202,20100831,50000.00,109.568,1.000,,,,20100826,220804,1.00
400BF29855BAEFAB,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100826,145208,20100831,100000.00,101.789,4.773,,,,20100826,220804,1.00
FAB0E635CE62BD39,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100826,145000,20100909,500000.00,101.332,3.700,,,,20100826,220804,1.00
AEB6A2F0F2352C17,D,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20100826,145202,20100831,50000.00,108.818,,,,,20100826,220804,1.00
0568766BE0173A9D,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100826,145208,20100831,100000.00,101.664,,,,,20100826,220804,1.00
7166DDD93B9628CB,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,145156,20100831,50000.00,99.250,,,,,20100826,220804,1.00
683771CC60845F55,D,542424FN1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20110515,,,20100826,145056,20100831,250000.00,103.118,,P,,,20100826,220804,1.00
7F0CA60FAB3A781A,D,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100826,145156,20100831,100000.00,107.922,,S,,,20100826,220804,1.00
D1C1BE593D1EF173,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100826,144814,20100831,150000.00,102.000,,,,,20100826,220804,1.00
2567DCAAD611C5A4,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,145218,20100831,45000.00,100.000,4.798,,,,20100826,220804,1.00
753C4BD6BAEE3BC9,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100826,145218,20100902,45000.00,106.200,4.237,,,,20100826,220804,1.00
C04676A80561B049,P,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20100826,145212,20100831,30000.00,111.908,1.290,,,,20100826,220804,1.00
AC5724562043091D,S,253444PZ0,DICKSON CNTY TENN REF,20030301,5.000,20170601,,,20100826,145203,20100831,20000.00,106.980,2.362,,,,20100826,220804,1.00
CE4A5E2FDD03E2A4,S,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100826,145216,20100831,15000.00,103.337,2.400,,,,20100826,220804,1.00
35C8696A95482B8B,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100826,144802,20100826,1MM+,100.000,0.000,,,,20100826,220804,1.00
DF7F277D407C15FC,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100826,145212,20100831,10000.00,106.750,3.460,,,,20100826,220804,1.00
FE9276DF406ECD1E,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,145111,20100908,225000.00,98.167,,,,,20100826,220804,1.00
F54FEB51A3C18A05,D,084540GD9,BERKS CNTY PA MUN AUTH HOSP READING HOSP & MED CTR PROJ,19991101,5.375,20101101,,,20100826,144844,20100831,10000.00,100.090,,S,,,20100826,220804,1.00
720F9B67A1616C81,P,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100826,145200,20100831,25000.00,102.500,4.176,,,,20100826,220804,1.00
F92BBDD76EE1BD11,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,145222,20100901,25000.00,102.500,5.782,,,,20100826,220804,1.00
7E7C4DADB7E82F76,S,663498FL2,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.700,20230515,,,20100826,145220,20100831,20000.00,103.550,3.665,,,,20100826,220804,1.00
AC6D45CB144074C9,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100826,145144,20100827,1000000.00,100.000,,,,,20100826,220804,1.00
854520571C2053AB,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100826,145145,20100827,1000000.00,100.000,,,,,20100826,220804,1.00
1EF13A1757F31A00,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100826,145107,20100831,15000.00,92.500,5.832,,,,20100826,220804,1.00
9ED0F052B8D8BE52,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100826,145200,20100831,50000.00,103.000,4.592,,,,20100826,220804,1.00
3A26E2F650E0346D,D,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20100826,144902,20100831,25000.00,107.752,,,,,20100826,220804,1.00
C1BFCDB5046EF9BA,D,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100826,144956,20100831,5000.00,76.616,,,,,20100826,220804,1.00
079C67E6CB739390,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100826,145200,20100831,25000.00,100.000,4.959,,,,20100826,220804,1.00
556E53D7F40B7294,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,145104,20100831,20000.00,100.000,5.100,,,,20100826,220804,1.00
D2C096A6E93F6DC1,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100826,145158,20100831,10000.00,103.345,4.573,,,,20100826,220804,1.00
59D4D2C92FA7EF50,D,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100826,145149,20100831,5000.00,113.497,,,,,20100826,220804,1.00
E2E642F1471025D3,P,545505PQ6,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20141201,,,20100826,144700,20100831,15000.00,115.487,1.247,,,,20100826,220804,1.00
86C98BF804633CCA,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100826,145154,20100831,35000.00,91.500,,,,,20100826,220804,1.00
0C2C888599105157,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100826,145156,20100831,25000.00,104.823,,,,,20100826,220804,1.00
1907AA39BBBBAF1B,S,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20100826,145200,20100831,20000.00,106.092,1.753,,,,20100826,220804,1.00
5FC7F03BED7B0C1F,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100826,145236,20100831,5000.00,104.470,4.106,,,,20100826,220804,1.00
46D92D84A4DAF432,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,145236,20100914,10000.00,99.925,4.129,,,,20100826,220804,1.00
210B89A134A6899C,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100826,145003,20100831,15000.00,83.070,,S,,,20100826,220804,1.00
C29279708F9957E0,D,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100826,145102,20100831,100000.00,105.650,,S,,,20100826,220804,1.00
8EF210F0E126B8B3,D,48526HQH2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.900,20140401,,,20100826,144639,20100831,10000.00,94.000,,,,,20100826,220804,1.00
2F0D277E47702DD3,P,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100826,145242,20100831,90000.00,113.050,3.092,,,,20100826,220804,1.00
AB96DC3BEB6E8CE4,S,13034PBL0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.625,20260801,,,20100826,145237,20100831,55000.00,91.827,5.396,,,,20100826,220804,1.00
4325192216EFD8AA,S,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100826,145239,20100831,100000.00,106.235,3.400,,,,20100826,220804,1.00
28A86CDBA5C6B20F,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100826,145200,20100831,1MM+,114.513,1.000,,,,20100826,220804,1.00
E8C388B23F111A24,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100826,145233,20100831,15000.00,115.000,3.809,,,,20100826,220804,1.00
832666FDC41151E3,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100826,145221,20100831,25000.00,98.750,5.195,,,,20100826,220804,1.00
913D8DF40CCBFAC4,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100826,145207,20100831,50000.00,101.420,4.195,,,,20100826,220804,1.00
B2CEE1B2AE308379,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100826,145146,20100831,5000.00,103.821,,,,,20100826,220804,1.00
0E8BEA0BC12AC7C4,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100826,145207,20100831,50000.00,101.420,,,,,20100826,220804,1.00
AB6171DA7F15168D,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100826,145242,20100831,20000.00,115.156,2.770,,,,20100826,220804,1.00
62590CB3158DEEA0,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100826,145240,20100831,20000.00,96.178,5.352,,,,20100826,220804,1.00
AF05B598E18FCE25,S,236663FL9,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20130701,Y,,20100826,145241,20100915,20000.00,100.689,0.750,,,,20100826,220804,1.00
76136ED6485B5ACA,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100826,145240,20100827,50000.00,108.521,0.550,,,,20100826,220804,1.00
90F7B79E9EFFF393,S,077006FQ2,BEECHWOOD KY INDPT SCH DIST ,20100901,5.000,20300901,Y,,20100826,144705,20100914,200000.00,100.000,5.000,,,Y,20100826,220804,1.00
26052C2E1C527CCB,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100826,145233,20100831,215000.00,121.294,2.030,,,,20100826,220804,1.00
FC037992D8B2A70F,S,800722DF4,SANGAMON & CHRISTIAN CNTYS ILL REF-SCH-SER A,20080415,4.000,20111215,,,20100826,145100,20100831,25000.00,103.700,-0.660,,,,20100826,220804,1.00
6A1D5746CF1CB9E6,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100826,121743,20100826,1MM+,100.000,0.000,,,,20100826,220804,1.00
0E82439163DC88C3,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100826,145240,20100831,20000.00,97.150,,,,,20100826,220804,1.00
22F8FD187313D349,D,236663FL9,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20130701,Y,,20100826,145241,20100915,20000.00,100.189,,,,,20100826,220804,1.00
AF557EBCBA29A308,D,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20100826,145100,20100831,25000.00,99.750,,,,,20100826,220804,1.00
3B1CE459DE501977,S,53736NBP3,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.200,20261101,,,20100826,145252,20100831,10000.00,93.800,4.753,,,,20100826,220804,1.00
7A6BF471C4CD2729,S,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100826,145243,20100831,50000.00,100.060,4.327,,,,20100826,220804,1.00
6A1FBA34196C1FE4,P,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20100826,145237,20100831,40000.00,112.719,3.231,,,,20100826,220804,1.00
A1F4D28234CECE5C,D,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100826,143807,20100831,245000.00,93.780,,,,,20100826,220804,1.00
63B5ED32720B0C0B,P,640335AS4,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,5.000,20210601,,,20100826,145248,20100831,30000.00,104.345,2.446,,,,20100826,220804,1.00
603E9EE1477817F8,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100826,145101,20100831,20000.00,100.041,,,,,20100826,220804,1.00
82D536FD1323316F,D,640335AS4,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,5.000,20210601,,,20100826,145248,20100831,30000.00,105.720,,,,,20100826,220804,1.00
EAE3D871510EB36B,D,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20100826,144901,20100831,25000.00,108.002,,,,,20100826,220804,1.00
FE7A753230DE625F,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100826,144751,20100831,50000.00,105.634,,,,,20100826,220804,1.00
54A3E1B42B662DCB,S,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100826,145249,20100831,50000.00,107.494,1.051,,,,20100826,220804,1.00
3316FF667B981209,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100826,144827,20100831,20000.00,100.428,,S,,,20100826,220804,1.00
54B78AD1058BB8E8,S,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100826,145250,20100831,50000.00,107.494,1.051,,,,20100826,220804,1.00
02124DAC2882D568,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100826,145256,20100916,100000.00,100.001,4.125,,,,20100826,220804,1.00
5C1941F9204930A1,S,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100826,145300,20100831,50000.00,107.494,1.051,,,,20100826,220804,1.00
3ABE14ADA4E6483E,P,128019QG4,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20180801,,,20100826,145233,20100831,25000.00,116.293,2.700,,,,20100826,220804,1.00
AEFD6617ECE044D6,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100826,145242,20100831,15000.00,108.308,5.150,,,,20100826,220804,1.00
94B1673703E919A6,S,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100826,145301,20100831,50000.00,107.494,1.051,,,,20100826,220804,1.00
9EA7FAACFDD679BD,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20100826,145013,20100831,20000.00,93.687,,P,,,20100826,220804,1.00
1FA276C9E2B0D28A,D,82310PAN7,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.000,20260701,Y,,20100826,140324,20100908,230000.00,100.595,,,,,20100826,220804,1.00
99C1D0751707DDE0,S,880557A29,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20140501,,,20100826,145239,20100831,60000.00,106.500,1.147,,,,20100826,220804,1.00
ECE451459AE84431,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100826,145159,20100831,125000.00,111.061,0.972,,,,20100826,220804,1.00
C3E065DD7570BF78,P,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20100826,144900,20100831,350000.00,110.351,0.530,,,,20100826,220804,1.00
64261E92D441DB46,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100826,144900,20100914,750000.00,103.198,,,,,20100826,220804,1.00
1DFE004F78F28E1F,P,227777EA3,CROTON HARMON N Y UN FREE SCH ,20040215,3.000,20121015,,,20100826,145307,20100831,20000.00,102.672,1.712,,,,20100826,220804,1.00
2D440F82F4BF257B,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20100826,145222,20100831,500000.00,124.376,,P,,,20100826,220804,1.00
FFE56030CE286EC8,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100826,145200,20100831,300000.00,103.367,0.000,,,,20100826,220804,1.00
A1FE900C87B62343,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100826,145000,20100831,25000.00,107.000,2.355,,,,20100826,220804,1.00
A6AA03CA02841C15,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100826,145200,20100831,105000.00,104.550,3.947,,,,20100826,220804,1.00
1EAB3A65C078F48D,D,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100826,145019,20100831,25000.00,101.566,,S,,,20100826,220804,1.00
B39AFCA03B01BBBA,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100826,145026,20100831,100000.00,102.880,,S,,,20100826,220804,1.00
2FA90C22F6D586B0,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100826,145022,20100831,30000.00,110.830,,S,,,20100826,220804,1.00
1B2659AD4F4EFB35,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100826,145140,20100831,50000.00,122.802,2.080,,,,20100826,220804,1.00
77509CC4765D3AA5,P,2837675L1,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180815,,,20100826,145313,20100831,45000.00,118.708,2.095,,,,20100826,220804,1.00
8645248CCF645FF3,P,454623P86,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20140801,,,20100826,145313,20100831,25000.00,110.024,1.476,,,,20100826,220804,1.00
DC8A03D7DF365141,P,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20100826,145313,20100831,25000.00,104.750,3.159,,,,20100826,220804,1.00
95A391DE88608E54,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100826,145311,20100831,15000.00,102.780,4.250,,,,20100826,220804,1.00
D7B969B3EDE962F3,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100826,145311,20100831,15000.00,101.530,,,,,20100826,220804,1.00
636171DD23A77F1A,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100826,145259,20100831,50000.00,101.467,,,,,20100826,220804,1.00
3F34C550DDE26292,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100826,145324,20100831,13000.00,46.251,5.813,,,,20100826,220804,1.00
914EE843C356BA61,S,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100826,145222,20100831,50000.00,110.120,3.260,,,,20100826,220804,1.00
43A84F8FEBED4B47,D,351132CS2,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.250,20140915,Y,,20100826,144849,20100908,20000.00,99.500,,,,,20100826,220804,1.00
0CC75FB7943C1316,P,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100826,145245,20100831,50000.00,106.894,1.163,,,,20100826,220804,1.00
06DD007A74766905,S,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20100826,145200,20100831,10000.00,100.775,3.001,,,,20100826,220804,1.00
FC3F5749E958B52B,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100826,121742,20100826,1MM+,100.000,0.000,,,,20100826,220804,1.00
E9CA75C14A02F96D,P,6845033T0,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,4.375,20230101,,,20100826,145321,20100831,15000.00,110.750,1.785,,,,20100826,220804,1.00
DA60D5C2889D401F,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100826,145057,20100831,50000.00,110.120,,,,,20100826,220804,1.00
728DB6E8B49513B1,S,197036FV3,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20310201,,,20100826,145322,20100831,50000.00,30.158,5.958,,,,20100826,220804,1.00
E6B9968E50DF6D8A,D,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20100826,144009,20100831,50000.00,71.375,,S,,,20100826,220804,1.00
77A61C8FBA31E3C5,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100826,145327,20100916,60000.00,104.372,4.378,,,,20100826,220804,1.00
9A32402267D99E63,P,341592HB2,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV,19991001,5.500,20150701,,,20100826,145300,20100831,30000.00,100.250,5.180,,,,20100826,220804,1.00
6CFC078CCC2AD0F6,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100826,113050,20100831,20000.00,99.702,4.868,,,,20100826,220804,1.00
40C61130BB1F9AB9,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100826,113333,20100831,20000.00,113.801,3.489,,,,20100826,220804,1.00
8038318A64453ABD,P,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20100826,145300,20100831,15000.00,101.000,5.332,,,,20100826,220804,1.00
A547E0547D50BE8A,P,65820E2D1,NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER A,20020501,5.500,20430220,,,20100826,145300,20100831,25000.00,100.000,5.499,,,,20100826,220804,1.00
19993A1B43D8129F,P,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100826,145100,20100831,100000.00,95.500,5.331,,,,20100826,220804,1.00
EBB305355E826674,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100826,145309,20100831,30000.00,91.362,6.089,,,,20100826,220804,1.00
47A3819237B1C67F,S,042325FX3,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.280,20250601,,,20100826,144951,20100831,495000.00,105.689,4.550,,,,20100826,220804,1.00
9450937B4BE92B21,S,545505PQ6,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20141201,,,20100826,144800,20100831,15000.00,116.147,1.100,,,,20100826,220804,1.00
A65900FBA4606A07,D,341592HB2,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV,19991001,5.500,20150701,,,20100826,145300,20100831,30000.00,100.500,,,,,20100826,220804,1.00
A5C9B97C8EFF4597,S,837837NS8,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,4.000,20191115,,,20100826,145054,20100831,60000.00,105.274,2.795,,,,20100826,220804,1.00
0E1B248D27482963,P,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20100826,145322,20100831,50000.00,111.221,,,,,20100826,220804,1.00
E8D2941C6F8C9568,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100826,145034,20100831,30000.00,92.112,,P,,,20100826,220804,1.00
AB29405651D3DE4D,D,042325FX3,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.280,20250601,,,20100826,144951,20100831,495000.00,105.287,,,,,20100826,220804,1.00
C0B54E3B953FF3C9,D,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100826,145245,20100831,50000.00,106.893,,,,,20100826,220804,1.00
A4A6C67A628EB910,D,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20100826,145300,20100831,15000.00,101.500,,,,,20100826,220804,1.00
788B0A242C68FE98,D,65820E2D1,NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER A,20020501,5.500,20430220,,,20100826,145300,20100831,25000.00,100.500,,,,,20100826,220804,1.00
E85129B634EC2423,D,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100826,145256,20100831,500000.00,104.914,,P,,,20100826,220804,1.00
D6A7E5669A5346E2,S,48526HSD9,KANSAS INDPT COLLEGE FIN AUTH REF-MIDAMERICA NAZARENE UNIV-A,20080601,5.150,20210401,,,20100826,145400,20100831,10000.00,72.500,9.284,,,,20100826,220804,1.00
AB91E12A451C0220,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100826,145259,20100831,50000.00,107.082,4.600,,,,20100826,220804,1.00
F96C83632362FC4F,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100826,145335,20100831,30000.00,98.158,5.424,,,,20100826,220804,1.00
ABF426476C61136F,P,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20100826,145251,20100831,10000.00,106.564,1.776,,,,20100826,220804,1.00
87246E32A79254A4,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100826,145335,20100831,30000.00,99.150,,,,,20100826,220804,1.00
B6BF580B2FF1398E,P,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100826,145246,20100831,50000.00,106.894,1.163,,,,20100826,220804,1.00
54DEEA7F59F65453,S,881626XC4,TEWKSBURY MASS ,20070115,4.000,20170115,,,20100826,145111,20100831,40000.00,110.773,2.180,,,,20100826,220804,1.00
E16288037F977981,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,145335,20100909,25000.00,100.050,4.618,,,,20100826,220804,1.00
0206F3528328043B,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100826,145330,20100831,40000.00,116.295,3.716,,,,20100826,220804,1.00
302D9B0D66F54A69,S,023029CW9,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20140101,,,20100826,145340,20100831,100000.00,107.540,3.100,,,,20100826,220804,1.00
3B60E39522473B38,D,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100826,145246,20100831,50000.00,106.893,,,,,20100826,220804,1.00
1CC635732CDD8681,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100826,144956,20100831,40000.00,116.295,,P,,,20100826,220804,1.00
87222DD0588969F9,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,145337,20100831,125000.00,83.314,4.612,,,,20100826,220804,1.00
C01E5C80737EEBC3,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100826,145344,20100831,40000.00,107.255,2.809,,,,20100826,220804,1.00
F310FAFDC089A2B0,S,128019QG4,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20180801,,,20100826,145233,20100831,25000.00,116.293,2.700,,,,20100826,220804,1.00
BEB23B97CC607FE2,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100826,145000,20100831,100000.00,95.710,,,,,20100826,220804,1.00
12D559DF55A1DF67,P,684545RH1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20201001,,,20100826,145339,20100831,50000.00,106.300,0.980,,,,20100826,220804,1.00
066805CAF29D5FEF,D,197036FV3,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20310201,,,20100826,145332,20100831,50000.00,29.858,,,,,20100826,220804,1.00
09A5EB61281A49FE,D,128019QG4,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20180801,,,20100826,145233,20100831,25000.00,116.293,,,,,20100826,220804,1.00
A19C2B68411AB67B,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100826,145125,20100831,10000.00,107.687,,S,,,20100826,220804,1.00
D810DE94FE48868B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,145248,20100831,10000.00,95.672,,,,,20100826,220804,1.00
7142CA800D7AB4FF,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100826,145139,20100831,65000.00,116.413,,,,,20100826,220804,1.00
9A95B94810BDECBD,D,773741EC3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.250,20250901,,,20100826,145200,20100831,50000.00,94.679,,,,,20100826,220804,1.00
F02103E6286983DF,P,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100826,145253,20100831,50000.00,106.894,1.163,,,,20100826,220804,1.00
028F7A700DE9A633,D,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100826,145253,20100831,50000.00,106.893,,,,,20100826,220804,1.00
991E6521194866D4,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100826,145354,20100831,50000.00,106.500,0.977,,,,20100826,220804,1.00
FC8749F7F06187DD,S,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,,,20100826,144745,20100831,275000.00,105.423,2.140,,,,20100826,220804,1.00
DF64A70EECF7BD8A,D,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20100826,145344,20100831,50000.00,111.221,,,,,20100826,220804,1.00
B6B620B6BE8C5E2F,D,161045CY3,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20170601,,,20100826,144656,20100831,25000.00,103.958,,S,,,20100826,220804,1.00
385C26BF2A2FAD08,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100826,145159,20100831,800000.00,107.148,,P,,,20100826,220804,1.00
79A776DEAB0ACEC9,D,810489HY3,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20300701,,,20100826,144656,20100831,15000.00,116.437,,S,,,20100826,220804,1.00
0C23D762400533A4,D,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20100826,144656,20100831,25000.00,114.050,,S,,,20100826,220804,1.00
499440F814FBAD17,P,399262DW1,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.750,20210801,,,20100826,143834,20100831,85.00,111.248,3.134,,,,20100826,220804,1.00
96219901D6109D24,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100826,145354,20100831,40000.00,105.406,,,,,20100826,220804,1.00
7EA5565B736D5050,P,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20100826,145144,20100831,10000.00,98.000,5.077,,,,20100826,220804,1.00
84EA92B2228D115C,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100826,144656,20100831,1MM+,108.443,,S,,,20100826,220804,1.00
FA75D2E89548DC83,P,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100826,145349,20100831,45000.00,111.523,3.104,,,,20100826,220804,1.00
AE95E94A19B0272B,P,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100826,145254,20100831,50000.00,106.894,1.163,,,,20100826,220804,1.00
F1FB57E15E2ACEE3,D,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20100826,145144,20100831,10000.00,100.000,,,,,20100826,220804,1.00
897665116B9875FE,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100826,144756,20100831,25000.00,118.200,,S,,,20100826,220804,1.00
DF9C82D313168A30,D,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100826,145254,20100831,50000.00,106.893,,,,,20100826,220804,1.00
9D415A6DC3EFF1C5,P,399262DW1,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.750,20210801,,,20100826,144052,20100831,85000.00,111.248,3.134,,,,20100826,220804,1.00
97CF5164AAF28A21,P,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100826,145404,20100831,20000.00,29.065,5.995,,,,20100826,220804,1.00
43AFE50D8900EBB8,S,04108KMS4,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.000,20140601,,,20100826,145401,20100831,25000.00,110.092,1.237,,,,20100826,220804,1.00
2AFCE444C1E67C31,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,145404,20100909,50000.00,100.700,3.911,,,,20100826,220804,1.00
A60FAD8AC7453EF9,P,42215PAZ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20270715,,,20100826,145316,20100831,35000.00,97.880,4.429,,,,20100826,220804,1.00
C9189FDC5D2DA8B1,S,236663FN5,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20150701,Y,,20100826,145402,20100915,30000.00,102.303,1.500,,,,20100826,220804,1.00
3850FD20E45F8B8E,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100826,144514,20100909,500000.00,100.916,3.758,,,,20100826,220804,1.00
62A3365AFFC78DBD,P,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100826,145149,20100831,1000000.00,107.112,4.130,,,,20100826,220804,1.00
C60B6DBF7B503C36,S,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20100826,145100,20100902,15000.00,104.328,1.300,,,,20100826,220804,1.00
BB36F01924A2DE5F,S,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100826,145100,20100923,200000.00,100.000,4.250,,,,20100826,220804,1.00
805B0BB101BCD6EB,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100826,145100,20100916,200000.00,98.090,4.230,,,,20100826,220804,1.00
11C1B93CDAC435BF,S,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20100826,145410,20100831,10000.00,113.260,4.201,,,,20100826,220804,1.00
2C3FD0B23CD85BE7,P,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,,,20100826,145408,20100831,25000.00,98.100,3.312,,,,20100826,220804,1.00
4AE3167785AE2F08,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,145304,20100901,100000.00,100.940,,,,,20100826,220804,1.00
8F4A7596654E763C,D,236663FN5,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20150701,Y,,20100826,145402,20100915,30000.00,101.803,,,,,20100826,220804,1.00
E088224E1475E70B,D,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20100826,144443,20100831,25000.00,100.000,,,,,20100826,220804,1.00
CD29E14F4523EB2F,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100826,145407,20100831,25000.00,100.356,4.655,,,,20100826,220804,1.00
7FEC3A6A4BA4A6CC,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100826,145415,20100831,5000.00,80.102,7.876,,,,20100826,220804,1.00
71513CD4489EB637,S,410718JB7,HANOVER BORO PA ,20100928,3.600,20281001,Y,,20100826,145300,20100928,500000.00,98.823,3.690,,,,20100826,220804,1.00
D427FD3FEC97009C,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100826,145408,20100831,10000.00,105.803,4.600,,,,20100826,220804,1.00
8DCB1CEEDCBEAF6C,P,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20100826,145408,20100831,5000.00,100.390,4.350,,,,20100826,220804,1.00
E9CB884432E9933C,P,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100826,145411,20100831,100000.00,102.877,3.595,,,,20100826,220804,1.00
45CE18D00F17E7B4,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100826,145408,20100831,5000.00,79.902,,,,,20100826,220804,1.00
1AB0561BB4D16AA6,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100826,145422,20100831,15000.00,101.195,4.598,,,,20100826,220804,1.00
C7C5B7CC08013521,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100826,145422,20100831,5000.00,101.567,4.187,,,,20100826,220804,1.00
D86A6E5E27025708,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100826,145422,20100831,5000.00,102.231,4.093,,,,20100826,220804,1.00
070F0B69CDC68E1B,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100826,145413,20100831,35000.00,104.267,3.723,,,,20100826,220804,1.00
D13DB9F6278178EA,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100826,123000,20100831,50000.00,106.634,6.092,,,,20100826,220804,1.00
D961D15AF097BB76,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100826,145200,20100831,290000.00,106.500,2.537,,,,20100826,220804,1.00
E5A3C9A7D2A947D7,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100826,145426,20100827,10000.00,83.819,6.769,,,,20100826,220804,1.00
924D121A6AA38F0E,P,951255ET1,WEST BASIN CALIF MUN WTR DIST ADJ-REF-SER A-1,20080522,,20270801,,,20100826,145358,20100902,1MM+,100.000,0.000,,,,20100826,220804,1.00
BD47E599BA5E0D79,P,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100826,145425,20100831,65000.00,98.301,4.193,,,,20100826,220804,1.00
426B4752E4E5ECC6,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,145416,20100831,15000.00,100.000,6.997,,,,20100826,220804,1.00
0CFB0A241134F5E6,D,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20100826,145408,20100831,5000.00,100.390,,,,,20100826,220804,1.00
00FD3E641A90C173,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,145432,20100831,10000.00,102.375,3.832,,,,20100826,220804,1.00
C2DA311A65CA7DB9,S,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100826,145348,20100831,25000.00,113.526,1.800,,,,20100826,220804,1.00
668449F753DE8158,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100826,145413,20100831,75000.00,103.250,4.830,,,,20100826,220804,1.00
ABDB8D8D1C67B5D3,P,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100826,144900,20100831,15000.00,100.070,5.632,,,,20100826,220804,1.00
5AACF7ACC2188DD6,P,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20100826,145342,20100831,20000.00,92.687,5.854,,,,20100826,220804,1.00
0590B181547CA2F7,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100826,145353,20100831,30000.00,100.000,4.998,,,,20100826,220804,1.00
78C36F1FF6738296,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100826,145357,20100827,500000.00,100.000,,,,,20100826,220804,1.00
D69C37809532B920,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100826,123000,20100831,50000.00,106.634,6.092,,,,20100826,220804,1.00
B55154E047D2F606,D,42215PAZ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20270715,,,20100826,144810,20100831,35000.00,98.380,,P,,,20100826,220804,1.00
6032CBBC091218B3,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100826,145103,20100831,30000.00,101.027,,,,,20100826,220804,1.00
34AEBC6CF679020E,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100826,145420,20100831,10000.00,83.819,,,,,20100826,220804,1.00
33947389B4FA5AEB,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100826,145432,20100831,15000.00,107.115,1.471,,,,20100826,220804,1.00
A690BDD1EA7B65F6,S,659363CR4,NORTH FAYETTE TWP PA REF-NTS,20090701,4.000,20200415,,,20100826,145300,20100831,10000.00,104.000,2.830,,,,20100826,220804,1.00
48F766029C4F9C0A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100826,145421,20100831,100000.00,103.250,4.830,,,,20100826,220804,1.00
373FFF1023982D99,S,558065AE8,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20280401,Y,,20100826,145313,20100908,200000.00,45.766,4.500,,,,20100826,220804,1.00
D2EE74E75B7A9C95,S,558065AF5,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20290401,Y,,20100826,145324,20100908,300000.00,42.987,4.600,,,,20100826,220804,1.00
279C54F0E7841343,D,520121GK4,LAWRENCE KANS REF-SER C,20100915,2.000,20170901,Y,,20100826,144800,20100923,150000.00,101.823,,,,,20100826,220804,1.00
D804E6C55504EF0E,D,558065AE8,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20280401,Y,,20100826,145313,20100908,200000.00,45.212,,,,,20100826,220804,1.00
ADABA5145D533025,D,558065AF5,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,,20290401,Y,,20100826,145324,20100908,300000.00,42.439,,,,,20100826,220804,1.00
D24E6EEB3311D1E9,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,145445,20100902,5000.00,102.031,5.850,,,,20100826,220804,1.00
F33FFA3E6D21D11C,P,64988TDL9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20170601,,,20100826,145444,20100831,25000.00,107.236,2.509,,,,20100826,220804,1.00
AA6013BDC44C7DE6,D,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20100826,145251,20100831,125000.00,113.780,,S,,,20100826,220804,1.00
A1EB2325A8C7E6F7,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100826,145420,20100831,15000.00,100.000,5.498,,,,20100826,220804,1.00
3412D221D749EBC6,P,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100826,145354,20100831,350000.00,111.211,3.628,,,,20100826,220804,1.00
A348F92B16281011,S,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100826,145436,20100827,35000.00,111.467,1.213,,,,20100826,220804,1.00
FE057280CDC821E0,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100826,145439,20100831,25000.00,98.010,4.452,,,,20100826,220804,1.00
B32EE03D37B1A46C,S,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100826,145445,20100831,15000.00,111.918,4.000,,,,20100826,220804,1.00
A6AA1F0897CBCA66,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100826,145400,20100831,300000.00,97.250,,,,,20100826,220804,1.00
85E15400725105B4,S,351132CS2,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.250,20140915,Y,,20100826,145444,20100908,20000.00,100.562,3.100,,,,20100826,220804,1.00
1FD1B86EBE74824C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100826,145444,20100831,15000.00,106.424,5.782,,,,20100826,220804,1.00
309273215CA4CB28,D,64988TDL9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20170601,,,20100826,145444,20100831,25000.00,107.736,,,,,20100826,220804,1.00
FC051CA5AC6C0B65,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100826,145219,20100831,350000.00,112.211,,P,,,20100826,220804,1.00
79AF7504AAFA3DE8,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100826,145400,20100831,20000.00,113.618,2.796,,,,20100826,220804,1.00
3CC42786DAF81339,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,145451,20100831,20000.00,100.000,4.798,,,,20100826,220804,1.00
D09CDA05799E8E53,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100826,145453,20100831,25000.00,80.790,5.992,,,,20100826,220804,1.00
1837F7AD3C4AD3F9,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100826,145420,20100831,75000.00,103.180,,,,,20100826,220804,1.00
C23FF7F6DAA60D06,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100826,145420,20100831,75000.00,103.180,0.943,,,,20100826,220804,1.00
357815F89F740014,P,392641MU7,GREEN BAY WIS CORP PURP-SER B,20050601,4.500,20170401,,,20100826,145439,20100831,25000.00,108.503,2.523,,,,20100826,220804,1.00
DAA8224670641E48,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100826,145451,20100831,40000.00,106.104,1.996,,,,20100826,220804,1.00
3FB62A095A3DDF8C,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,145400,20100831,350000.00,96.576,,,,,20100826,220804,1.00
20FF6602F94564E1,S,859510BV0,STERLING REGL HIGH SCH DIST REF,20090602,4.500,20130601,,,20100826,144700,20100901,40000.00,109.469,1.000,,,,20100826,220804,1.00
C6A6AC3F7D7AE236,P,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20100826,145423,20100831,20000.00,99.780,5.214,,,,20100826,220804,1.00
6548A53E17B743CB,P,95649ABB9,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20120901,,,20100826,145451,20100831,100000.00,105.300,1.307,,,,20100826,220804,1.00
4B3FC5C9C5A220F0,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,145421,20100831,65000.00,97.619,5.500,,,,20100826,220804,1.00
72FB804580E21FAC,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100826,145429,20100831,25000.00,106.643,4.216,,,,20100826,220804,1.00
BD170AA8259A735E,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100826,145427,20100827,200000.00,100.000,,,,,20100826,220804,1.00
E82394FA262B31E6,S,544389N47,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,5.875,20260901,,,20100826,145437,20100902,20000.00,104.282,2.497,,,,20100826,220804,1.00
77ADE3C74A166582,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,145458,20100831,5000.00,100.000,4.499,,,,20100826,220804,1.00
B463BAB86AF4C4FD,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100826,145300,20100831,25000.00,99.704,,,,,20100826,220804,1.00
10913EDC4D58426D,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100826,145238,20100831,50000.00,101.402,,,,,20100826,220804,1.00
DF1D7B0F25AE1992,D,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100826,141717,20100831,250000.00,93.780,,,,,20100826,220804,1.00
FBAFE60C80C5B525,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100826,145036,20100831,5000.00,97.400,,,,,20100826,220804,1.00
A5A41E0161712EC5,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,145507,20100902,25000.00,101.000,4.120,,,,20100826,220804,1.00
AA60FE313924D363,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100826,145504,20100831,500000.00,103.897,4.228,,,,20100826,220804,1.00
6A7866DB39E041C5,P,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100826,145501,20100831,10000.00,107.250,3.778,,,,20100826,220804,1.00
920939E670E12EBB,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100826,145511,20100922,20000.00,101.542,4.900,,,,20100826,220804,1.00
F78B44674F584863,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20100826,145400,20100831,10000.00,106.645,4.700,,,,20100826,220804,1.00
5EA4E99B11BCBF03,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100826,145503,20100831,500000.00,102.447,,,,,20100826,220804,1.00
64A2949572C9F476,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100826,145410,20100831,35000.00,101.892,,,,,20100826,220804,1.00
6AE992BCD2884612,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100826,145502,20100831,35000.00,105.295,3.627,,,,20100826,220804,1.00
BA280D08A779E6F5,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100826,145506,20100920,25000.00,103.327,2.249,,,,20100826,220804,1.00
D80F0E38D3FB62F2,S,392641MU7,GREEN BAY WIS CORP PURP-SER B,20050601,4.500,20170401,,,20100826,145503,20100831,25000.00,110.203,2.150,,,,20100826,220804,1.00
2ABF7ED32AEB3D38,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,145501,20100831,10000.00,100.000,6.997,,,,20100826,220804,1.00
E8DBF4753A19E25C,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100826,145500,20100831,115000.00,43.312,5.150,,,,20100826,220804,1.00
BC53C31677E1109E,P,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100826,145514,20100831,150000.00,120.153,1.847,,,,20100826,220804,1.00
24A56B9F97CF29D0,P,724581LE1,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.500,20250801,,,20100826,145516,20100831,25000.00,96.285,4.852,,,,20100826,220804,1.00
C6B3A9D13444B975,D,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20100826,144823,20100831,20000.00,100.280,,P,,,20100826,220804,1.00
7DEB9A3F71FFA6D2,D,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20100826,145303,20100831,25000.00,49.550,,S,,,20100826,220804,1.00
EE37C5D375E040A1,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20100826,145340,20100831,500000.00,124.451,,S,,,20100826,220804,1.00
131E4A50C7894AD5,P,68607DNA9,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.633,20201115,,,20100826,144849,20100831,500000.00,109.418,3.526,,,,20100826,220804,1.00
BC1FBBC78CDF7EDB,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100826,145248,20100914,750000.00,103.456,2.840,,,,20100826,220804,1.00
B6346182E0271032,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100826,145451,20100831,20000.00,103.497,4.655,,,,20100826,220804,1.00
594D529281E3FE63,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100826,144805,20100831,300000.00,115.157,3.095,,,,20100826,220804,1.00
07099DD334D232E2,S,378286FX1,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20210515,,,20100826,145520,20100831,50000.00,110.792,4.000,,,,20100826,220804,1.00
F51E08F89DDF3B42,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100826,145518,20100831,110000.00,59.449,6.645,,,,20100826,220804,1.00
9B4D6D5FCD3742EE,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100826,145521,20100831,100000.00,108.583,3.000,,,,20100826,220804,1.00
08BA4F71AAEDFE69,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100826,145520,20100831,250000.00,118.067,3.904,,,,20100826,220804,1.00
B522717F3E993611,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100826,144641,20100831,35000.00,101.055,,,,,20100826,220804,1.00
E98A215157205EC3,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100826,144300,20100831,20000.00,101.497,,,,,20100826,220804,1.00
E59735A44C81CB20,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100826,145140,20100831,15000.00,91.000,,,,,20100826,220804,1.00
D6FE8CD829BE2AB3,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100826,145518,20100831,110000.00,60.050,,,,,20100826,220804,1.00
6AAFBFE8E514D67B,S,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20170201,Y,,20100826,145500,20100913,35000.00,81.287,3.272,,,,20100826,220804,1.00
5B35BBF034F71007,P,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100826,145527,20100831,50000.00,103.800,3.861,,,,20100826,220804,1.00
B9AE87C8A951FE3A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100826,145305,20100826,150000.00,96.125,4.911,,,,20100826,220804,1.00
3BEA3A635F6D5D13,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100826,145510,20100908,1MM+,105.672,4.290,,,,20100826,220804,1.00
95789A6BC27EACEE,S,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100826,145255,20100831,10000.00,88.750,6.818,,,,20100826,220804,1.00
D3ADB183D19F5056,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100826,145528,20100831,10000.00,104.095,6.257,,,,20100826,220804,1.00
17D40240D2038039,S,92264XAA3,VENETIAN ISLES CMNTY DEV DIST SER A,20021201,6.750,20330501,,,20100826,145523,20100831,10000.00,98.250,6.903,,,,20100826,220804,1.00
DFA4F325C4D96F59,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100826,145527,20100831,50000.00,103.800,,,,,20100826,220804,1.00
2837700B30901762,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100826,145525,20100831,20000.00,105.250,5.204,,,,20100826,220804,1.00
8874199CDFA40B03,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100826,145411,20100831,35000.00,101.642,,,,,20100826,220804,1.00
C3D3DB0C072CFA8B,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100826,145449,20100831,45000.00,103.345,4.573,,,,20100826,220804,1.00
5395F4FF81196FF5,P,865292DP8,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20130901,,,20100826,144228,20100831,50000.00,99.690,4.111,,,,20100826,220804,1.00
B9AF6BA79CF03F58,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100826,145501,20100831,25000.00,105.441,3.876,,,,20100826,220804,1.00
BBFF30FFA54C9B3A,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100826,145528,20100831,10000.00,104.595,,,,,20100826,220804,1.00
63B6403528D6904E,D,188263DE4,CLINTON N J SCH DIST REF,20091223,4.000,20170815,,,20100826,144757,20100831,25000.00,109.991,,P,,,20100826,220804,1.00
87989C36A10C9689,D,188263DE4,CLINTON N J SCH DIST REF,20091223,4.000,20170815,,,20100826,145353,20100831,25000.00,110.491,,S,,,20100826,220804,1.00
37B404DF7270CF46,S,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100826,145535,20100831,10000.00,98.632,5.485,,,,20100826,220804,1.00
CEAFBCC0871FDE1D,P,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100826,145410,20100831,25000.00,105.500,3.223,,,,20100826,220804,1.00
9C0890C9DDDF0324,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100826,145544,20100831,20000.00,84.000,5.709,,,,20100826,220804,1.00
DFEFB4DBEA90072D,S,801109BE8,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,4.000,20140701,,,20100826,145500,20100831,20000.00,104.874,2.654,,,,20100826,220804,1.00
A2B244E6FE069FF9,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100826,145410,20100831,25000.00,105.750,,,,,20100826,220804,1.00
DFB70E41783309F8,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100826,145537,20100831,20000.00,101.500,4.309,,,,20100826,220804,1.00
893DED38CCF5B437,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,145535,20100831,110000.00,99.905,,,,,20100826,220804,1.00
3518E475134C97DB,P,758449KE1,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.375,20160601,,,20100826,145538,20100831,25000.00,101.928,2.754,,,,20100826,220804,1.00
15BF33BC8C381D29,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100826,145538,20100831,75000.00,93.500,5.375,,,,20100826,220804,1.00
C786B0F3274809E1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,145530,20100901,25000.00,102.059,4.737,,,,20100826,220804,1.00
878CAF5C14FFFFBB,P,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100826,145446,20100831,500000.00,110.839,3.411,,,,20100826,220804,1.00
68EA4F3E0299503B,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100826,145537,20100831,10000.00,102.620,3.441,,,,20100826,220804,1.00
593B5B23E64DAAAF,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100826,145540,20100831,5000.00,100.000,5.090,,,,20100826,220804,1.00
91DA4B4A30A05159,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,145535,20100831,25000.00,97.500,,,,,20100826,220804,1.00
16CA776352A01E08,D,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100826,145229,20100831,500000.00,111.839,,P,,,20100826,220804,1.00
3729E4FEB04CD2F2,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100826,145540,20100831,5000.00,101.500,,,,,20100826,220804,1.00
03B29F5818517555,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,145553,20100831,5000.00,108.500,4.143,,,,20100826,220804,1.00
28A48960EC5D97AC,P,469286MN5,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20200401,,,20100826,145534,20100831,50000.00,99.670,4.542,,,,20100826,220804,1.00
9321F338CB553E83,P,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100826,145533,20100831,15000.00,104.420,3.307,,,,20100826,220804,1.00
ED36A1DA0043930C,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100826,145533,20100831,50000.00,101.720,3.367,,,,20100826,220804,1.00
4D125024DA0F5E6D,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100826,145533,20100831,50000.00,105.420,0.639,,,,20100826,220804,1.00
DC0F66DD9F012138,P,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100826,145533,20100831,50000.00,105.420,2.380,,,,20100826,220804,1.00
3EBB5DE26A509503,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,145548,20100831,50000.00,109.048,4.060,,,,20100826,220804,1.00
8220E1FE2D7A93CD,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100826,145550,20100831,40000.00,103.905,2.920,,,,20100826,220804,1.00
16F4037100BC2690,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,145548,20100831,50000.00,107.048,,,,,20100826,220804,1.00
CE4D8F7FE1DA9143,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100826,145550,20100831,40000.00,104.405,,,,,20100826,220804,1.00
2803A64133B1AA44,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100826,145551,20100831,10000.00,104.426,2.668,,,,20100826,220804,1.00
8AA9302FBA4436BB,P,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20100826,145553,20100831,15000.00,107.680,3.168,,,,20100826,220804,1.00
70FE2700B6E62A2B,P,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100826,145500,20100831,215000.00,107.084,4.959,,,,20100826,220804,1.00
0175BF0E044E202D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,145535,20100831,25000.00,99.000,4.556,,,,20100826,220804,1.00
ED61C630B8FD0935,P,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20100826,145543,20100831,35000.00,110.863,3.053,,,,20100826,220804,1.00
77BE93D679B51636,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100826,145551,20100831,10000.00,104.925,,,,,20100826,220804,1.00
3AACEA5A3BA737C9,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100826,145534,20100831,50000.00,98.920,4.578,,,,20100826,220804,1.00
5FAC8DCBE82814BF,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100826,145523,20100826,150000.00,94.000,5.146,,,,20100826,220804,1.00
9358A7CF056D3DBD,P,859859ER7,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20190815,,,20100826,145555,20100831,20000.00,103.823,2.968,,,,20100826,220804,1.00
6ECD2CD37C0A6FED,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,145535,20100831,25000.00,97.500,,,,,20100826,220804,1.00
7B6F73938F2D782B,D,41420GBT6,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.750,20280301,,,20100826,145549,20100831,5000.00,105.125,,,,,20100826,220804,1.00
C59017A5362BA92C,D,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20100826,145553,20100831,15000.00,108.180,,,,,20100826,220804,1.00
26FF15CC8E4516B3,D,859859ER7,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20190815,,,20100826,145555,20100831,20000.00,104.323,,,,,20100826,220804,1.00
F9B071CDAA799197,S,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20100826,145559,20100831,30000.00,109.823,2.031,,,,20100826,220804,1.00
740535DC2EE68197,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100826,145600,20100831,100000.00,108.818,3.024,,,,20100826,220804,1.00
F7858CAC3E33C18A,P,80483CET4,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.300,20251201,,,20100826,145300,20100831,5000.00,95.160,4.749,,,,20100826,220804,1.00
4057E6767D1D9137,S,41420GBT6,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.750,20280301,,,20100826,145549,20100831,5000.00,106.833,3.563,,,,20100826,220804,1.00
3C267CB7D1906EB9,P,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20100826,145601,20100831,100000.00,45.600,4.243,,,,20100826,220804,1.00
5CD564AD50AFE1EB,D,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100826,145510,20100831,20000.00,100.000,,,,,20100826,220804,1.00
8D9EE9C797446EE0,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,145529,20100831,15000.00,97.636,5.592,,,,20100826,220804,1.00
905122BB37D25DEF,P,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100826,145556,20100831,50000.00,110.846,2.668,,,,20100826,220804,1.00
80E54451F5FCA689,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100826,145604,20100831,10000.00,109.062,3.438,,,,20100826,220804,1.00
249BD4F3DF04EF66,P,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100826,145604,20100831,25000.00,104.571,2.919,,,,20100826,220804,1.00
DE333B4CC9B8E7E1,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100826,145552,20100831,40000.00,100.000,4.999,,,,20100826,220804,1.00
C46566B0E9735316,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100826,145556,20100831,25000.00,106.000,4.460,,,,20100826,220804,1.00
F84BE14FFE7C19EE,P,6421695R3,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20241001,,,20100826,145606,20100831,10000.00,105.125,3.273,,,,20100826,220804,1.00
AC83DEB192E33AE0,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100826,145605,20100831,145000.00,100.000,4.999,,,,20100826,220804,1.00
56CF0F02CC643A2E,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100826,145605,20100831,20000.00,98.666,4.603,,,,20100826,220804,1.00
3A3A65E91A09AF6D,P,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20100826,145605,20100831,10000.00,107.910,2.809,,,,20100826,220804,1.00
C7C43CBF1C3DB12E,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100826,145606,20100831,10000.00,110.160,3.059,,,,20100826,220804,1.00
4F73D34B7B03F842,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100826,145607,20100831,10000.00,120.494,3.021,,,,20100826,220804,1.00
0352604758D10A9D,D,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100826,145556,20100831,50000.00,111.346,,,,,20100826,220804,1.00
5A00B704497BDDFD,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100826,145604,20100831,10000.00,109.561,,,,,20100826,220804,1.00
7F0A3EA076E1494C,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100826,145604,20100831,25000.00,105.071,,,,,20100826,220804,1.00
639E3611F813721F,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100826,145533,20100831,50000.00,105.420,,,,,20100826,220804,1.00
D3473E9B4DD91D70,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,145344,20100901,25000.00,101.760,,,,,20100826,220804,1.00
EDDEBA219C99C1F7,D,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20100826,145605,20100831,10000.00,108.410,,,,,20100826,220804,1.00
C25D7BD31DFF1FFB,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100826,145606,20100831,10000.00,110.660,,,,,20100826,220804,1.00
13D01EF98B906529,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100826,145607,20100831,10000.00,120.994,,,,,20100826,220804,1.00
6BB279F30EE2952B,P,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100826,145600,20100831,25000.00,104.216,1.918,,,,20100826,220804,1.00
E14122D9E03A9E1A,P,803300CH3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20140701,,,20100826,145610,20100831,30000.00,106.641,3.387,,,,20100826,220804,1.00
7D1E055D3EFFCCCD,P,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20100826,145614,20100831,25000.00,106.287,2.946,,,,20100826,220804,1.00
132FD4546884E4C2,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100826,145609,20100831,85000.00,36.481,5.284,,,,20100826,220804,1.00
181A8EE58306076F,S,58500XAA8,MEDITERRA NORTH CMNTY DEV DIST SER A,20010701,6.800,20310501,,,20100826,145615,20100831,20000.00,98.750,6.913,,,,20100826,220804,1.00
8456DE9DE42A5A98,D,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100826,143000,20100831,80000.00,101.800,,,,,20100826,220804,1.00
1357387B8B402718,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100826,145500,20100831,10000.00,105.176,4.900,,,,20100826,220804,1.00
66B5A0E7916EE26F,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100826,145533,20100831,50000.00,101.720,,,,,20100826,220804,1.00
07570E61A6B19244,P,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100826,145618,20100831,45000.00,98.802,4.360,,,,20100826,220804,1.00
330444D48B977AEE,S,170467AR5,CHOWCHILLA CALIF CMNTY FACS NO 2006-1-IMPT AREA 1,20070607,5.000,20370901,,,20100826,145616,20100831,25000.00,80.351,6.563,,,,20100826,220804,1.00
542AE8461B599D79,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100826,145612,20100831,25000.00,102.500,4.569,,,,20100826,220804,1.00
2C340D317B8A0FCD,D,170467AR5,CHOWCHILLA CALIF CMNTY FACS NO 2006-1-IMPT AREA 1,20070607,5.000,20370901,,,20100826,145600,20100831,25000.00,78.392,,,,,20100826,220804,1.00
27854E6534A138C9,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100826,145441,20100831,25000.00,101.576,4.200,,,,20100826,220804,1.00
0045F95718EDB552,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100826,145508,20100831,250000.00,119.338,1.586,,,,20100826,220804,1.00
456337D90BDE2060,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100826,145321,20100831,200000.00,105.824,,S,,,20100826,220804,1.00
3F72B0586F3167C4,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100826,145533,20100831,50000.00,105.420,,,,,20100826,220804,1.00
356E42EC6CB55E96,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100826,145609,20100831,85000.00,37.065,,,,,20100826,220804,1.00
2BB139A5DE20FEE7,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100826,145527,20100831,50000.00,93.506,,,,,20100826,220804,1.00
F87E8F689703F714,P,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100826,145627,20100831,20000.00,99.871,4.386,,,,20100826,220804,1.00
82F3A23C5D696A87,S,758449KE1,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.375,20160601,,,20100826,145621,20100831,25000.00,102.453,2.058,,,,20100826,220804,1.00
E560752993AB88D3,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100826,145130,20100831,10000.00,90.875,5.713,,,,20100826,220804,1.00
B4C04FCA911CD32F,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,145626,20100909,50000.00,99.375,3.799,,,,20100826,220804,1.00
545C19BA08372C36,S,952030XT6,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20140415,,,20100826,145628,20100827,5000.00,109.894,1.208,,,,20100826,220804,1.00
83E47F5F4141DA5A,D,346766GJ1,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20180301,,,20100826,145123,20100831,50000.00,108.000,,,,,20100826,220804,1.00
9FF81E5D4859DA8E,D,421020QD3,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20270215,,,20100826,145100,20100831,215000.00,110.853,,,,,20100826,220804,1.00
430AADC363CC731E,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,145626,20100909,50000.00,98.500,,,,,20100826,220804,1.00
C9A8B2B381D5A953,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100826,144447,20100831,100000.00,96.404,,S,,,20100826,220804,1.00
4DD0737B1710FA50,D,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100826,145533,20100831,15000.00,104.420,,,,,20100826,220804,1.00
555137B630BC78B2,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100826,145635,20100831,40000.00,99.000,4.705,,,,20100826,220804,1.00
4EC3875B78334B56,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,145536,20100831,25000.00,100.000,5.100,,,,20100826,220804,1.00
EED8953F1FEF5AF9,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,,,20100826,145608,20100831,10000.00,100.684,3.513,,,,20100826,220804,1.00
D8A28CE2DB2D8AA1,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100826,145610,20100831,15000.00,100.000,4.124,,,,20100826,220804,1.00
EFB5FF8FF61E680B,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100826,145500,20100831,50000.00,93.381,,,,,20100826,220804,1.00
48DBEE3EA5F24362,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100826,145601,20100831,50000.00,89.100,5.059,,,,20100826,220804,1.00
032656F16FB2FBC7,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100826,145602,20100902,10000.00,100.000,5.000,,,,20100826,220804,1.00
DDEF7AFFD6994D49,S,546282DX9,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20250401,,,20100826,145636,20100831,25000.00,106.131,3.250,,,,20100826,220804,1.00
BA91F8ACE6710823,P,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100826,145642,20100831,100000.00,111.000,2.851,,,,20100826,220804,1.00
9DDEFCF05C95F4AC,S,770873LW5,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.500,20180515,Y,,20100826,134100,20100914,10000.00,99.513,2.570,,,,20100826,220804,1.00
CBBBFBB25C7C5ADE,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100826,145542,20100831,15000.00,82.070,,P,,,20100826,220804,1.00
E9B065083B05F4E3,D,546282DX9,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20250401,,,20100826,145636,20100831,25000.00,104.256,,,,,20100826,220804,1.00
CE4012AE3666F699,D,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20100826,145602,20100831,25000.00,49.050,,P,,,20100826,220804,1.00
152D24561CB1F589,D,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20100826,145538,20100831,30000.00,108.000,,,,,20100826,220804,1.00
714358825FC8C8BC,P,914476LP9,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,4.000,20241001,,,20100826,145647,20100831,20000.00,103.850,3.501,,,,20100826,220804,1.00
5003A1246B77A622,P,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100826,145635,20100831,15000.00,98.500,7.257,,,,20100826,220804,1.00
E013C35D1D376152,S,519547CZ4,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.750,20230801,Y,,20100826,143000,20100908,940000.00,104.286,3.240,,,Y,20100826,220804,1.00
E7F23330EDA840C4,S,609592FV7,MONMOUTH ILL REF-SER C,20100915,4.000,20201201,Y,,20100826,145510,20100915,355000.00,104.695,3.450,,,,20100826,220804,1.00
8E09B42B033CF6CB,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100826,145442,20100831,20000.00,101.550,3.280,,,,20100826,220804,1.00
93D29485F8BEC4C2,P,476575A62,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20180901,,,20100826,145147,20100831,225000.00,106.490,0.484,,,,20100826,220804,1.00
ABCAF3E4D7FBED98,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100826,145442,20100831,20000.00,99.750,,,,,20100826,220804,1.00
E685ED2251487F34,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100826,145651,20100831,20000.00,23.915,6.029,,,,20100826,220804,1.00
E8BE4E1CBC8D2143,P,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100826,145645,20100831,10000.00,98.000,5.172,,,,20100826,220804,1.00
44DE3180F1ADF913,S,342815YC5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20251001,,,20100826,145648,20100831,45000.00,102.000,3.760,,,,20100826,220804,1.00
8CAAA0D32623B65A,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100826,145653,20100831,40000.00,101.698,4.900,,,,20100826,220804,1.00
7A0EC99D64056656,D,342815YC5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20251001,,,20100826,145648,20100831,45000.00,100.000,,,,,20100826,220804,1.00
EA4DCC7C04E0C978,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100826,145202,20100831,300000.00,103.377,,,,,20100826,220804,1.00
ADD6C7AC03E0763D,D,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100826,145653,20100831,40000.00,99.823,,,,,20100826,220804,1.00
39DB9F369E4B6416,P,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100826,145634,20100831,80000.00,101.000,4.311,,,,20100826,220804,1.00
0107EC2F7A686641,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100826,145646,20100831,35000.00,100.200,4.964,,,,20100826,220804,1.00
9B8297C9E11A9021,S,609592FS4,MONMOUTH ILL REF-SER C,20100915,3.250,20171201,Y,,20100826,145511,20100915,325000.00,102.587,2.850,,,,20100826,220804,1.00
906BA9296BCFA09D,D,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100826,145628,20100901,225000.00,103.558,,,,,20100826,220804,1.00
8F342327B7FA4029,P,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20100826,145642,20100831,25000.00,120.380,2.026,,,,20100826,220804,1.00
5DF1EC477160D37B,P,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100826,145600,20100831,25000.00,98.500,5.579,,,,20100826,220804,1.00
C274F29C9013B4A1,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100826,145600,20100831,25000.00,113.265,1.270,,,,20100826,220804,1.00
3AC6062F3E37B79E,P,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100826,145600,20100831,10000.00,98.500,5.104,,,,20100826,220804,1.00
BB06F0F09A0ACA16,S,64711RJF4,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20141215,Y,,20100826,145659,20100909,10000.00,116.848,0.960,,,Y,20100826,220804,1.00
FFBF51166B3DF9A8,D,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100826,145404,20100831,250000.00,93.880,,,,,20100826,220804,1.00
FCE289D6BC1F310D,D,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100826,145634,20100831,80000.00,101.000,,,,,20100826,220804,1.00
3F1E61339B338CF2,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100826,145643,20100831,40000.00,91.000,5.307,,,,20100826,220804,1.00
6DE1B5FAF3893678,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100826,145534,20100831,50000.00,98.920,,,,,20100826,220804,1.00
EDF03B777FFB1B58,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100826,145648,20100831,25000.00,102.510,3.000,,,,20100826,220804,1.00
AEF6638B278E3B8C,D,504102YH1,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20130215,Y,,20100826,130000,20100914,200000.00,103.235,,,,,20100826,220804,1.00
B8DE550FBD928C38,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100826,145102,20100831,25000.00,97.785,,S,,,20100826,220804,1.00
D1C67561C62EA931,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100826,145600,20100831,25000.00,122.772,,,,,20100826,220804,1.00
43BB64CC6144D221,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20100826,145642,20100831,25000.00,120.630,,,,,20100826,220804,1.00
2C2978D64D83532C,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100826,145600,20100831,25000.00,99.000,,,,,20100826,220804,1.00
BA482021EE12336F,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100826,145600,20100831,10000.00,99.000,,,,,20100826,220804,1.00
E097CC83571C6C59,D,64711RJF4,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20141215,Y,,20100826,145659,20100909,10000.00,116.660,,,,Y,20100826,220804,1.00
DB519D635A65323F,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100826,145700,20100831,100000.00,107.244,3.466,,,,20100826,220804,1.00
A8C4B3F70828CD6F,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100826,145703,20100831,20000.00,100.500,4.791,,,,20100826,220804,1.00
489B40538C5FEB48,P,543103BT1,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20110515,,,20100826,145643,20100831,25000.00,101.602,1.703,,,,20100826,220804,1.00
94427412606309CF,S,455749AK7,INDIO CALIF WTR AUTH WTR REV ,20061109,4.500,20190401,,,20100826,145655,20100831,10000.00,109.978,2.570,,,,20100826,220804,1.00
BA070BA5E4AD88BA,D,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100826,145454,20100831,20000.00,100.250,,,,,20100826,220804,1.00
27CF78C737BE4E4F,S,165717HU6,CHESTER CNTY S C SCH DIST REF,20030101,4.000,20150201,,,20100826,145657,20100831,25000.00,106.858,1.116,,,,20100826,220804,1.00
D2AC5F34F800AD25,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100826,145629,20100831,10000.00,98.250,5.396,,,,20100826,220804,1.00
B18C5D7B17853DFE,S,410718JB7,HANOVER BORO PA ,20100928,3.600,20281001,Y,,20100826,145600,20100928,500000.00,98.823,3.690,,,,20100826,220804,1.00
68CF0F0E27A18338,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100826,145657,20100831,10000.00,106.589,4.510,,,,20100826,220804,1.00
49C1FA4F0EABAB2A,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100826,145653,20100831,50000.00,106.589,4.510,,,,20100826,220804,1.00
8E176204C9C67A92,S,236663FH8,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20110101,Y,,20100826,145701,20100915,10000.00,99.747,1.864,,,,20100826,220804,1.00
487602FE40601FF8,S,023029CW9,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20140101,,,20100826,145700,20100907,150000.00,107.831,3.000,,,,20100826,220804,1.00
949E76153A2E7F53,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,145709,20100909,5000.00,101.550,5.487,,,,20100826,220804,1.00
6B83FAC59797E5DE,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100826,145704,20100831,10000.00,113.821,3.432,,,,20100826,220804,1.00
10B7E5F379DD1584,P,13062NFA0,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.500,20121201,,,20100826,145704,20100831,5000.00,99.253,4.851,,,,20100826,220804,1.00
84852F45805B035B,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100826,145709,20100831,10000.00,103.425,3.456,,,,20100826,220804,1.00
9085E25449C4384F,S,898711M60,TUCSON ARIZ REF,20061221,4.250,20210701,,,20100826,145706,20100831,25000.00,110.395,2.333,,,,20100826,220804,1.00
236D1536E1EC10A9,D,236663FH8,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20110101,Y,,20100826,145701,20100915,10000.00,99.147,,,,,20100826,220804,1.00
49468F63161C27D2,S,830728RB9,SKOKIE ILL REF,20100909,1.000,20101201,Y,,20100826,145600,20100909,50000.00,100.170,0.253,,,,20100826,220804,1.00
F1C4AB7F505C71F7,D,469286MN5,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20200401,,,20100826,145534,20100831,50000.00,99.670,,,,,20100826,220804,1.00
04D82A400E9F9543,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,145648,20100901,300000.00,101.129,,,,,20100826,220804,1.00
256BBCCF2671054C,D,849476KR6,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20190201,,,20100826,144600,20100831,500000.00,121.833,,,,,20100826,220804,1.00
99E6056EA52646CE,D,13062NFA0,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.500,20121201,,,20100826,145704,20100831,5000.00,99.501,,,,,20100826,220804,1.00
C9E098507226C41D,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100826,145709,20100831,10000.00,103.925,,,,,20100826,220804,1.00
1CDD3BD5085F2B38,D,898711M60,TUCSON ARIZ REF,20061221,4.250,20210701,,,20100826,145706,20100831,25000.00,109.145,,,,,20100826,220804,1.00
E5F6448380E048DA,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100826,145700,20100901,1000000.00,107.022,4.129,,,,20100826,220804,1.00
91E78DF528B72453,S,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20100826,145705,20100831,10000.00,101.168,4.000,,,,20100826,220804,1.00
06BBAD4C361E8153,P,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20100826,145708,20100831,100000.00,106.698,4.930,,,,20100826,220804,1.00
9717038E138D4EA3,S,713163GE7,PEORIA CNTY ILL CMNTY UNIT SCH REF,20091216,4.125,20250401,,,20100826,145550,20100831,650000.00,105.355,3.400,,,,20100826,220804,1.00
BE54F0B3C0C865C2,S,64711RGZ3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20131215,Y,,20100826,145648,20100909,375000.00,107.515,0.670,,,,20100826,220804,1.00
1DABE1C7E1E1F4EB,P,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100826,145708,20100831,125000.00,117.352,3.452,,,,20100826,220804,1.00
EBBE1324808EC9A5,S,731214NA6,POLK CNTY MINN ,20051001,4.125,20190201,,,20100826,145709,20100907,10000.00,106.753,2.494,,,,20100826,220804,1.00
7FC16EA478968DA3,S,04351FAP8,ASCENSION CONS UTILS DIST NO 1 ,20071201,4.050,20111201,,,20100826,145647,20100831,120000.00,103.018,1.600,,,,20100826,220804,1.00
A7D79E823DF5B402,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100826,145700,20100831,50000.00,103.687,4.280,,,,20100826,220804,1.00
C7AEA097DC53931A,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100826,145722,20100831,5000.00,84.000,5.709,,,,20100826,220804,1.00
2FF4C94C851284FD,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100826,145702,20100831,10000.00,106.589,4.510,,,,20100826,220804,1.00
62854D9753DC6323,S,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100826,145716,20100831,250000.00,108.718,1.900,,,,20100826,220804,1.00
E63FA92DBB20EC21,D,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100826,145716,20100831,250000.00,108.454,,,,,20100826,220804,1.00
EA82729C7826F8FB,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,145723,20100909,100000.00,100.400,3.949,,,,20100826,220804,1.00
DD74E475AC7EBD4A,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100826,145723,20100831,20000.00,96.600,4.509,,,,20100826,220804,1.00
B9BB02DE3D60C505,S,64711RHE9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20181215,Y,,20100826,143000,20100909,175000.00,107.188,2.050,,,Y,20100826,220804,1.00
E20E383C1F3883C0,S,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,Y,,20100826,143000,20100909,100000.00,106.239,2.250,,,Y,20100826,220804,1.00
A9712AEC8DDF9A8B,S,64711RHP4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20221215,Y,,20100826,143000,20100909,25000.00,102.220,2.750,,,Y,20100826,220804,1.00
FC76FC58DFDD4F76,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100826,145723,20100831,10000.00,105.188,1.311,,,,20100826,220804,1.00
40FA55565202E06E,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100826,145727,20100831,200000.00,108.872,3.178,,,,20100826,220804,1.00
B3F8D457D89D8FC6,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100826,145724,20100903,25000.00,101.700,4.517,,,,20100826,220804,1.00
9783A1642C8AE1AC,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,145500,20100831,35000.00,99.218,4.551,,,,20100826,220804,1.00
3DBFC1C86640954E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100826,145724,20100831,5000.00,103.330,6.359,,,,20100826,220804,1.00
BA65B76A605B0EA9,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100826,145727,20100831,200000.00,108.122,,,,,20100826,220804,1.00
C98F228579AE136C,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100826,145708,20100831,125000.00,117.580,,,,,20100826,220804,1.00
397CE6777DA83D41,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100826,145724,20100831,5000.00,100.830,,,,,20100826,220804,1.00
0A1300BD4D548162,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100826,145708,20100831,125000.00,117.580,,,,,20100826,220804,1.00
96B0AD18119D5CA2,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100826,145734,20100831,20000.00,23.915,6.029,,,,20100826,220804,1.00
F57060A21D871CB6,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100826,145724,20100831,100000.00,100.294,0.384,,,,20100826,220804,1.00
E88E5698D53921D0,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,145725,20100831,20000.00,100.000,7.499,,,,20100826,220804,1.00
21BF21F48A826963,P,746673VH2,PUTNAM CNTY TENN PUB IMPT,20070607,4.000,20190401,,,20100826,145723,20100831,25000.00,107.880,2.837,,,,20100826,220804,1.00
F7AAC80752CD3E3D,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,145610,20100901,1MM+,101.129,5.500,,,,20100826,220804,1.00
ADA8CCE801D863E3,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100826,132100,20100827,700000.00,100.000,,,,,20100826,220804,1.00
70ECBA59A11C48AB,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,145610,20100901,1MM+,101.129,,,,,20100826,220804,1.00
8B44795D6F9FFBCD,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,145733,20100831,35000.00,96.216,,,,,20100826,220804,1.00
E9A037FA4304EF74,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100826,145733,20100831,10000.00,101.500,4.309,,,,20100826,220804,1.00
12A86A240BD974D6,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100826,145735,20100831,25000.00,85.293,6.200,,,,20100826,220804,1.00
6CFF5BEBFAEED501,P,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100826,145739,20100831,335000.00,102.000,4.382,,,,20100826,220804,1.00
FAFD1B3BC1A018B5,D,79642BGT4,SAN ANTONIO TEX WTR REV REF,20090115,4.300,20240515,,,20100826,145514,20100831,10000.00,98.000,,S,,,20100826,220804,1.00
7A15198B5D433531,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100826,145735,20100831,25000.00,83.668,,,,,20100826,220804,1.00
7F8364F28B11FAF1,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100826,145700,20100831,25000.00,109.909,3.450,,,,20100826,220804,1.00
291F6B77CA44B97E,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,145746,20100909,30000.00,101.550,5.487,,,,20100826,220804,1.00
00387B2B336DF926,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100826,145750,20100831,10000.00,97.875,5.146,,,,20100826,220804,1.00
4CF93D4DAFB63827,P,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100826,145745,20100831,35000.00,104.150,3.586,,,,20100826,220804,1.00
B23894449B529F4D,P,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100826,145746,20100831,230000.00,100.985,3.380,,,,20100826,220804,1.00
DE46180D4FBC5EFC,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100826,145746,20100831,20000.00,110.122,3.113,,,,20100826,220804,1.00
5D3FF9C3C768A379,S,06962PAJ6,BARTOW-CARTERSVILLE GA JT DEV TAXABLE,20051201,5.550,20201101,,,20100826,145736,20100831,10000.00,106.923,4.050,,,,20100826,220804,1.00
0554EC67CC6BF2FC,D,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100826,145746,20100831,20000.00,108.871,,,,,20100826,220804,1.00
CFAD2A3F1E0E0B1B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100826,145748,20100831,20000.00,70.066,7.540,,,,20100826,220804,1.00
5F972E0095C9F08E,P,786110SB3,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.750,20371001,,,20100826,145742,20100831,25000.00,89.197,5.523,,,,20100826,220804,1.00
8A8954948B9A5BDD,P,696543CC9,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,4.900,20141101,,,20100826,145741,20100831,25000.00,104.223,1.241,,,,20100826,220804,1.00
3E154E723B24DF90,S,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20100826,145716,20100831,100000.00,28.592,5.222,,,,20100826,220804,1.00
F8579E493FF89AFD,S,830728RB9,SKOKIE ILL REF,20100909,1.000,20101201,Y,,20100826,145700,20100909,50000.00,100.170,0.253,,,,20100826,220804,1.00
FBA49A3E8A6ACE6B,P,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20100826,145619,20100831,60000.00,111.200,0.922,,,,20100826,220804,1.00
0BE4E581D7F409EA,P,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20100826,145657,20100831,50000.00,105.153,3.288,,,,20100826,220804,1.00
99992D26AFC102E8,S,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100826,145752,20100831,25000.00,104.000,3.372,,,,20100826,220804,1.00
445AA3556F401704,P,64983WFG6,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.250,20190801,,,20100826,145552,20100831,25000.00,99.750,5.285,,,,20100826,220804,1.00
857C63EC1D0FBF33,S,64711RJB3,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20201215,Y,,20100826,145755,20100909,10000.00,122.408,2.510,,,Y,20100826,220804,1.00
105E35B29DF1F00B,S,504102YH1,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20130215,Y,,20100826,145157,20100914,200000.00,103.275,0.634,,,,20100826,220804,1.00
E6FB3470C326B557,S,64711RJC1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20211215,Y,,20100826,145800,20100909,10000.00,121.098,2.640,,,Y,20100826,220804,1.00
00AF1A5291838515,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100826,145724,20100831,5000.00,100.770,,,,,20100826,220804,1.00
FB3DE1747AB2632D,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100826,145759,20100831,30000.00,106.347,3.170,,,,20100826,220804,1.00
035A28BE14E6573E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100826,145752,20100831,60000.00,96.250,4.753,,,,20100826,220804,1.00
9DEC635F97D65B58,S,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20100826,145800,20100831,5000.00,107.300,2.461,,,,20100826,220804,1.00
58EBC69BB3623778,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100826,145759,20100831,30000.00,104.472,,,,,20100826,220804,1.00
5BB36D3F504ED467,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100826,145233,20100831,15000.00,116.000,,,,,20100826,220804,1.00
E76B7E42DC77DDBB,D,64983WFG6,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.250,20190801,,,20100826,145552,20100831,25000.00,100.750,,,,,20100826,220804,1.00
4FA699BCBF1E1EA2,D,64711RJB3,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20201215,Y,,20100826,145755,20100909,10000.00,122.157,,,,Y,20100826,220804,1.00
E3FF15A1F923F33C,D,64711RJC1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20211215,Y,,20100826,145800,20100909,10000.00,120.848,,,,Y,20100826,220804,1.00
BCBFFFEDA3F6CEF5,P,074561FJ5,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20180901,,,20100826,145800,20100831,75000.00,110.554,2.963,,,,20100826,220804,1.00
65F7CCF6E270C605,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,145803,20100831,5000.00,107.700,5.558,,,,20100826,220804,1.00
89484C95AB62D999,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,145805,20100901,10000.00,101.650,3.274,,,,20100826,220804,1.00
5089CF4BD7CC8F3C,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100826,145808,20100831,5000.00,104.625,3.502,,,,20100826,220804,1.00
F130665CD20D2F48,P,708796NZ6,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.500,20130401,,,20100826,145715,20100831,50000.00,102.542,2.477,,,,20100826,220804,1.00
EB234E1084DC607A,P,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20100826,145750,20100831,25000.00,103.568,4.202,,,,20100826,220804,1.00
83234651E5AE8E84,S,835802AK5,SOQUEL CALIF UN ELEM SCH DIST ,20070725,4.125,20170801,,,20100826,145400,20100831,300000.00,103.161,3.420,,,,20100826,220804,1.00
8EF7544B1E313BA3,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100826,145809,20100903,10000.00,103.038,4.525,,,,20100826,220804,1.00
C56D09EC68B0CAEA,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100826,145740,20100831,10000.00,115.555,,,,,20100826,220804,1.00
AAC9203B2DC9BCA8,S,927676KN5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20181001,,,20100826,145700,20100831,20000.00,108.184,3.100,,,,20100826,220804,1.00
F5D0F839695E043C,S,609592FY1,MONMOUTH ILL REF-SER C,20100915,4.000,20231201,Y,,20100826,145512,20100915,155000.00,101.675,3.800,,,,20100826,220804,1.00
A8126001BA7A6705,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100826,145100,20100831,5000.00,100.000,6.624,,,,20100826,220804,1.00
1511D7ACF021F418,D,835802AK5,SOQUEL CALIF UN ELEM SCH DIST ,20070725,4.125,20170801,,,20100826,145213,20100831,300000.00,103.000,,,,,20100826,220804,1.00
AE92C3D10D67E911,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,145756,20100831,220000.00,100.000,,S,,,20100826,220804,1.00
A48CBA53910CA5D2,D,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100826,145756,20100831,230000.00,100.985,,P,,,20100826,220804,1.00
809A660BFC85B724,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,145756,20100831,220000.00,99.940,,P,,,20100826,220804,1.00
80379D86ACEE9AD6,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,145817,20100909,10000.00,102.500,4.644,,,,20100826,220804,1.00
0E3AD163AC4C7A79,S,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20100826,145800,20100831,25000.00,106.667,2.064,,,,20100826,220804,1.00
C3FCC01DA6916D6A,S,084779AT4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20290601,,,20100826,145801,20100831,20000.00,103.021,3.411,,,,20100826,220804,1.00
3764DA06EDA512B8,S,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100826,145735,20100831,20000.00,109.727,3.736,,,,20100826,220804,1.00
32ABE575F3FF3F19,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100826,145721,20100827,25000.00,100.000,,,,,20100826,220804,1.00
63002949C68CCCD6,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100826,145748,20100831,10000.00,101.300,1.347,,,,20100826,220804,1.00
9FE148FF8186F9AB,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100826,145752,20100902,20000.00,94.375,5.496,,,,20100826,220804,1.00
76C48B3BB89E3097,P,892376DS0,TRACY CALIF CMNTY FACS DIST NO 93-1-SER A ,19961101,6.300,20260901,,,20100826,134123,20100831,50000.00,99.000,6.401,,,,20100826,220804,1.00
78EFC768DE4DD9BB,P,060205JY8,BANGOR PA AREA SCH DIST SER A,20090215,2.400,20130315,,,20100826,145811,20100831,100000.00,101.746,1.694,,,,20100826,220804,1.00
D251E67A90304E5D,D,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100826,145735,20100831,20000.00,107.605,,,,,20100826,220804,1.00
C8D2BD8927595B68,D,060205JY8,BANGOR PA AREA SCH DIST SER A,20090215,2.400,20130315,,,20100826,145811,20100831,100000.00,102.246,,,,,20100826,220804,1.00
EE38E1DA248C9F03,D,936652JG2,WARWICK PA SCH DIST ,20090315,4.375,20250201,,,20100826,145100,20100831,1MM+,107.700,,,,,20100826,220804,1.00
1F6B4840492F0649,S,930876BR7,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20180101,,,20100826,145800,20100831,20000.00,113.652,1.990,,,,20100826,220804,1.00
4DE0A7EC59A054AA,S,765871EB0,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20200815,,,20100826,145815,20100831,20000.00,102.609,2.699,,,,20100826,220804,1.00
AC5D4A61BDFF89D7,S,415114BE6,HARRISON CNTY MISS WASTEWTR & REF-WASTEWTR TREATMENT FACS-A,20001201,5.500,20110201,,,20100826,145817,20100831,10000.00,102.078,0.500,,,,20100826,220804,1.00
347925D1382384F5,S,42854PAX1,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,5.500,20191101,,,20100826,145820,20100831,10000.00,100.831,0.501,,,,20100826,220804,1.00
51E93AFFF540F178,P,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100826,145752,20100831,60000.00,113.875,3.213,,,,20100826,220804,1.00
27EC775BA9A48C76,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100826,145820,20100915,25000.00,109.250,2.079,,,,20100826,220804,1.00
29070416C6E0DA8F,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100826,145636,20100831,275000.00,79.135,,P,,,20100826,220804,1.00
285CE45624D3B62A,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100826,145724,20100831,10000.00,50.513,,P,,,20100826,220804,1.00
D8EB5CA236EE2212,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100826,145822,20100831,65000.00,100.817,4.350,,,,20100826,220804,1.00
3417C6E8E34ABFE7,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100826,145825,20100831,25000.00,113.025,3.700,,,,20100826,220804,1.00
729065FD140BF847,S,640335AS4,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,5.000,20210601,,,20100826,145821,20100831,30000.00,107.095,0.904,,,,20100826,220804,1.00
D40CB2A96A301B6A,D,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100826,145752,20100831,60000.00,113.875,,,,,20100826,220804,1.00
B75EF5FAC3F57FC4,D,640335AS4,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,5.000,20210601,,,20100826,145821,20100831,30000.00,105.720,,,,,20100826,220804,1.00
5E73736287EA4CBB,S,414963DQ8,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.250,20150401,,,20100826,145823,20100831,100000.00,107.601,1.250,,,,20100826,220804,1.00
2476DDC31C9E430C,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100826,145707,20100831,25000.00,104.382,0.401,,,,20100826,220804,1.00
D530A8695C33FE0A,P,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100826,145602,20100831,250000.00,114.990,1.649,,,,20100826,220804,1.00
5F4CF3159874F2D1,D,668687CJ3,NORTON OHIO VAR PURP-SER A,20100901,3.000,20201201,Y,,20100826,145400,20100901,85000.00,97.491,,,,,20100826,220804,1.00
72EDBC14E7FD8B26,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100826,145826,20100831,25000.00,113.025,3.700,,,,20100826,220804,1.00
8D9B3DBFA0119B19,D,668687CF1,NORTON OHIO VAR PURP-SER A,20100901,2.500,20171201,Y,,20100826,145400,20100901,75000.00,98.559,,,,,20100826,220804,1.00
76B498436A171C8D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100826,145746,20100831,20000.00,68.188,,,,,20100826,220804,1.00
74BAD28E834926A4,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100826,145125,20100831,250000.00,115.490,,P,,,20100826,220804,1.00
AA9AD03BAC99551B,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100826,145824,20100831,15000.00,99.433,4.537,,,,20100826,220804,1.00
CF8A590AA25769D3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,145829,20100831,20000.00,99.230,4.543,,,,20100826,220804,1.00
369EC05D11C8B438,D,351694XJ8,FRAMINGHAM MASS ,20010315,4.400,20140815,,,20100826,145700,20100831,250000.00,113.369,,S,,,20100826,220804,1.00
A91A22E61C766B54,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,145829,20100831,20000.00,97.480,,,,,20100826,220804,1.00
92AC736EECECF578,D,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100826,145454,20100831,50000.00,100.000,,,,,20100826,220804,1.00
9BBB2A9CBC80E11C,S,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20100826,145800,20100831,100000.00,115.219,2.379,,,,20100826,220804,1.00
72C2FF76C08DEAF0,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100826,145842,20100831,10000.00,100.250,3.969,,,,20100826,220804,1.00
4541195CC4902715,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100826,145536,20100831,150000.00,60.027,3.713,,,,20100826,220804,1.00
F8CD8E4BA51537F4,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100826,145840,20100831,5000.00,99.000,5.219,,,,20100826,220804,1.00
8F0EA0EE44DF675A,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100826,145800,20100831,15000.00,103.199,4.188,,,,20100826,220804,1.00
9E7AD56BA39583A8,D,708796NZ6,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.500,20130401,,,20100826,145706,20100831,50000.00,103.057,,S,,,20100826,220804,1.00
2950384B9C933D15,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,145847,20100831,10000.00,101.750,5.004,,,,20100826,220804,1.00
07DEC39DE7AEBE84,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,145847,20100831,10000.00,101.500,4.971,,,,20100826,220804,1.00
0256C153CD73A217,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,145847,20100914,10000.00,102.300,4.812,,,,20100826,220804,1.00
9E39A26B544E80AE,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100826,145524,20100831,500000.00,111.522,,,,,20100826,220804,1.00
9A851361C60CCCE3,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100826,145841,20100831,10000.00,101.500,4.309,,,,20100826,220804,1.00
AD59315AD81A35E8,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100826,145846,20100831,20000.00,98.217,5.106,,,,20100826,220804,1.00
798B7944EAF756D7,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100826,145821,20100831,25000.00,119.375,4.936,,,,20100826,220804,1.00
2221D101A7EE248E,S,544389N47,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,5.875,20260901,,,20100826,145808,20100902,50000.00,104.282,2.497,,,,20100826,220804,1.00
3BBAB58DBCCB91AE,S,932660CC5,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20130901,,,20100826,145820,20100901,250000.00,105.466,0.871,,,,20100826,220804,1.00
A5DE76A792B034E3,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100826,145846,20100901,25000.00,101.941,3.000,,,,20100826,220804,1.00
34301A5A11C0886C,S,04351FAR4,ASCENSION CONS UTILS DIST NO 1 ,20071201,4.125,20131201,,,20100826,145825,20100831,130000.00,106.651,2.000,,,,20100826,220804,1.00
40233DF8EE9327EB,P,713163GE7,PEORIA CNTY ILL CMNTY UNIT SCH REF,20091216,4.125,20250401,,,20100826,145404,20100831,650000.00,103.044,3.707,,,,20100826,220804,1.00
F6B4870F4F58B235,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100826,145737,20100831,50000.00,98.654,,P,,,20100826,220804,1.00
0FBF47CB89F4D9D4,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100826,145800,20100831,75000.00,105.788,1.896,,,,20100826,220804,1.00
088C97D61BC9B1E0,S,736278JF0,PORTER MUN UTIL DIST TEX REF,20101001,3.750,20240301,Y,,20100826,145800,20101015,270000.00,102.275,3.376,,,,20100826,220804,1.00
C10B5BD284F9E554,D,519063AE1,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20120701,,,20100826,145421,20100831,75000.00,107.050,,S,,,20100826,220804,1.00
D2695E438388A928,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20100826,145855,20100831,10000.00,111.081,0.910,,,,20100826,220804,1.00
32A2C1E6A25B6D57,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20100826,145855,20100831,10000.00,110.581,,,,,20100826,220804,1.00
D15396C4D85446C5,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,145902,20100915,5000.00,102.250,4.904,,,,20100826,220804,1.00
B62D1BC06AFD6379,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,145903,20100831,10000.00,105.550,3.500,,,,20100826,220804,1.00
EF062073EF750CD9,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100826,145904,20100831,5000.00,99.200,5.558,,,,20100826,220804,1.00
F36E878CC37EF913,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,145450,20100831,10000.00,97.923,5.150,,,,20100826,220804,1.00
E5A76923C22EEC36,S,410718JB7,HANOVER BORO PA ,20100928,3.600,20281001,Y,,20100826,145800,20100928,500000.00,98.823,3.690,,,,20100826,220804,1.00
800392B9172AFDA0,S,54438CDQ2,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,5.030,20180801,,,20100826,145543,20100831,250000.00,106.304,3.300,,,,20100826,220804,1.00
7552CF39C6F75624,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100826,145848,20100831,50000.00,113.602,3.278,,,,20100826,220804,1.00
A50E0629369DDCE3,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,145247,20100831,10000.00,95.922,,,,,20100826,220804,1.00
F78D4E8546FB7826,P,251237N41,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20180701,,,20100826,145848,20100831,85000.00,105.989,3.843,,,,20100826,220804,1.00
C3AD327B7CBB20E2,P,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20100826,145855,20100831,60000.00,111.995,1.169,,,,20100826,220804,1.00
C3892D25FD2E3E1E,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100826,145903,20100831,25000.00,100.256,,,,,20100826,220804,1.00
55864F8C46773A33,D,836711DJ7,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20200815,,,20100826,145807,20100831,50000.00,101.082,,,,,20100826,220804,1.00
AD4853A15CE297D5,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100826,145900,20100831,1000000.00,104.750,3.318,,,,20100826,220804,1.00
57D8B72392FE4649,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100826,145910,20100831,10000.00,100.000,5.000,,,,20100826,220804,1.00
29A8E1DB4047DE42,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,145643,20100831,100000.00,96.925,,P,,,20100826,220804,1.00
EB5F1096B8C26ABE,D,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,Y,,20100826,145902,20100831,50000.00,101.386,,,,,20100826,220804,1.00
EBE305BA863668C3,S,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,Y,,20100826,145902,20100831,50000.00,102.146,1.482,,,,20100826,220804,1.00
34A5B3BD00073288,P,871683AJ7,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20170501,,,20100826,145903,20100831,25000.00,114.575,2.604,,,,20100826,220804,1.00
1319C2CC94FBAAF2,S,91412FW94,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20370515,,,20100826,145830,20100831,5000.00,100.000,4.999,,,,20100826,220804,1.00
EAEADDE8C37F0276,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100826,145832,20100831,20000.00,76.000,5.125,,,,20100826,220804,1.00
601A98105B591889,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100826,145853,20100831,20000.00,100.000,4.176,,,,20100826,220804,1.00
8C4AB744AA44A978,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100826,145851,20100831,5000.00,107.000,1.810,,,,20100826,220804,1.00
462C6456D360D5F4,D,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100826,145809,20100831,200000.00,106.589,,,,,20100826,220804,1.00
BE678FC2D633B7B6,D,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100826,145806,20100831,200000.00,106.649,,,,,20100826,220804,1.00
E22528DA5DA8DF96,D,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,Y,,20100826,145902,20100831,50000.00,101.234,,,,,20100826,220804,1.00
CA376B3913A00E0F,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100826,145911,20100831,30000.00,117.158,3.696,,,,20100826,220804,1.00
E8C2E9A2808F4951,P,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20100826,145900,20100827,140000.00,104.966,0.756,,,,20100826,220804,1.00
8E5B20929FECC477,S,46613CJK2,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20261001,,,20100826,145912,20100831,15000.00,99.500,4.293,,,,20100826,220804,1.00
C0B94D7896999614,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100826,145911,20100831,30000.00,117.158,,,,,20100826,220804,1.00
33E8C6F1B00D3608,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100826,145921,20100831,5000.00,58.849,4.548,,,,20100826,220804,1.00
AC111BF2758152DF,P,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100826,145916,20100831,200000.00,105.302,4.101,,,,20100826,220804,1.00
364A86BB5CCD0944,S,696543CC9,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,4.900,20141101,,,20100826,145840,20100831,25000.00,104.598,0.927,,,,20100826,220804,1.00
358AC2A6548F7CE9,S,91428LCU8,UNIVERSITY HAWAII REV SER A-AGC-ICC,20061213,5.000,20251001,,,20100826,145920,20100831,25000.00,111.738,2.882,,,,20100826,220804,1.00
AEB0F570C278F97B,P,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100826,145915,20100831,15000.00,112.845,4.300,,,,20100826,220804,1.00
96C9AD1F28EC9828,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100826,145922,20100831,75000.00,100.127,4.475,,,,20100826,220804,1.00
F2513981351A8574,D,91428LCU8,UNIVERSITY HAWAII REV SER A-AGC-ICC,20061213,5.000,20251001,,,20100826,145920,20100831,25000.00,109.863,,,,,20100826,220804,1.00
E30C3DD7ABE9288A,D,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100826,145421,20100901,225000.00,103.633,,,,,20100826,220804,1.00
9A6F16EBC8F7236F,P,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20100826,134418,20100831,50000.00,99.100,6.332,,,,20100826,220804,1.00
027C4D997DE1F7DD,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100826,145800,20100831,300000.00,98.000,,,,,20100826,220804,1.00
F76DACF083CDF2B7,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100826,145924,20100902,60000.00,102.500,3.876,,,,20100826,220804,1.00
E14F9C40EAF15934,S,64711RHA7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20141215,Y,,20100826,145909,20100909,675000.00,108.769,0.900,,,,20100826,220804,1.00
9CC4731A0AEEE979,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100826,145929,20100831,15000.00,100.000,4.959,,,,20100826,220804,1.00
6A6A17A8EF04B5E6,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100826,145934,20100831,10000.00,110.736,4.592,,,,20100826,220804,1.00
022BD4493176F882,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100826,145940,20100831,15000.00,88.200,5.305,,,,20100826,220804,1.00
1429A68863D52302,P,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20100826,133958,20100831,50000.00,100.000,6.000,,,,20100826,220804,1.00
1200282F08892E44,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100826,145937,20100831,5000.00,101.000,3.586,,,,20100826,220804,1.00
5EB09A9EF34D3D54,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100826,145934,20100831,10000.00,109.100,,,,,20100826,220804,1.00
E758598270423DEB,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100826,145925,20100831,15000.00,112.945,4.286,,,,20100826,220804,1.00
51FDEBF0E64A6F36,S,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20100826,145911,20100903,10000.00,98.600,5.978,,,,20100826,220804,1.00
B039CBDABD840584,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100826,145919,20100831,5000.00,104.000,0.617,,,,20100826,220804,1.00
10BE664E909B9C57,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100826,145642,20100831,1MM+,111.204,,,,,20100826,220804,1.00
81E610AB073D152C,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100826,145915,20100831,15000.00,112.845,,,,,20100826,220804,1.00
3774299FF1FFF2A9,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100826,145920,20100831,10000.00,94.998,5.712,,,,20100826,220804,1.00
F939E4458816807F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,145900,20100831,100000.00,92.500,4.946,,,,20100826,220804,1.00
398E28E19FBA5009,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100826,145950,20100831,10000.00,101.875,4.707,,,,20100826,220804,1.00
FCE00FA1920430A8,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100826,145951,20100831,30000.00,101.205,4.800,,,,20100826,220804,1.00
1113922C02084B31,D,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100826,145736,20100831,500000.00,105.053,,S,,,20100826,220804,1.00
84818E23E71FD53E,S,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20100826,145840,20100831,60000.00,111.706,0.750,,,,20100826,220804,1.00
EAF002801AFD9CE4,S,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20100826,145933,20100831,50000.00,106.183,3.150,,,,20100826,220804,1.00
7AE793C43C68AFAA,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100826,145953,20100831,20000.00,79.250,4.706,,,,20100826,220804,1.00
6CAB4B34088188EB,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100826,145944,20100831,50000.00,108.279,3.050,,,,20100826,220804,1.00
6B5432E11D1369EB,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100826,145946,20100831,20000.00,101.004,4.544,,,,20100826,220804,1.00
472069488092E917,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100826,145947,20100831,5000.00,98.507,5.271,,,,20100826,220804,1.00
2806A23FDC41E9FB,S,91754RRU3,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.250,20230401,,,20100826,145800,20100831,390000.00,102.054,4.000,,,,20100826,220804,1.00
BE25B41AE4A1BB17,P,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20100826,145947,20100831,130000.00,112.188,3.432,,,,20100826,220804,1.00
0DA1DB9274B4341A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,145304,20100901,100000.00,101.000,,,,,20100826,220804,1.00
349ECE8EDB8BEFA5,D,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100826,145137,20100831,250000.00,116.132,,P,,,20100826,220804,1.00
A53B2E9BDDF1ADE4,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100826,145900,20100831,30000.00,92.521,4.995,,,,20100826,220804,1.00
040F64425BC27485,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,150000,20100901,10000.00,102.500,5.782,,,,20100826,220804,1.00
9415168A8C29FD07,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100826,150003,20100831,13000.00,47.251,5.649,,,,20100826,220804,1.00
100CFF96B063181C,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100826,150002,20100831,10000.00,101.776,5.750,,,,20100826,220804,1.00
18D42BDB46B16CC6,P,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100826,145829,20100831,250000.00,115.382,2.769,,,,20100826,220804,1.00
DD8C8E2FA4275DEC,P,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100826,145700,20100909,500000.00,100.100,3.849,,,,20100826,220804,1.00
16CF6B6B9B4204B1,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100826,150002,20100831,10000.00,99.901,,,,,20100826,220804,1.00
7CBCAE7871C7628C,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,150008,20100914,5000.00,102.300,4.812,,,,20100826,220804,1.00
531A9159077AB0B4,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100826,150002,20100831,20000.00,96.500,4.496,,,,20100826,220804,1.00
6756832CDFB5285B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,145747,20100831,100000.00,97.000,,S,,,20100826,220804,1.00
02E00331EEED7C6A,D,060205JY8,BANGOR PA AREA SCH DIST SER A,20090215,2.400,20130315,,,20100826,145702,20100831,100000.00,102.346,,P,,,20100826,220804,1.00
DD344E283A7B2DD3,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100826,150010,20100831,5000.00,102.000,4.220,,,,20100826,220804,1.00
B2CC3089FD6CB49E,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100826,150013,20100831,25000.00,108.952,3.278,,,,20100826,220804,1.00
F4A5FB3DA99C1F06,S,613609UL8,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,5.375,20140201,,,20100826,145900,20100831,10000.00,100.500,5.212,,,,20100826,220804,1.00
72C849BABDF6EFC6,S,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20100826,150005,20100831,30000.00,105.571,3.300,,,,20100826,220804,1.00
9CFFF94C8ABDC9A1,P,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20100826,145059,20100831,100000.00,103.173,1.500,,,,20100826,220804,1.00
071AA741F5C99AB9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100826,092500,20100831,10000.00,65.848,,,,,20100826,220804,1.00
72B887FCC9012758,S,53736NBP3,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.200,20261101,,,20100826,150020,20100831,10000.00,93.800,4.753,,,,20100826,220804,1.00
9BBAF357F9DFD00B,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100826,150014,20100831,35000.00,100.000,4.749,,,,20100826,220804,1.00
5E1DDD6C463FDF67,S,70917NL85,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.000,20110601,,,20100826,145600,20100831,5000.00,101.467,3.001,,,,20100826,220804,1.00
9E2003A7D4C12816,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100826,150022,20100831,50000.00,102.600,4.584,,,,20100826,220804,1.00
CEF85DF61FED3072,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100826,150000,20100831,15000.00,105.900,3.656,,,,20100826,220804,1.00
1F3FBDA5372189E1,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100826,150026,20100831,20000.00,98.220,4.618,,,,20100826,220804,1.00
F4512B6E614AEA16,P,052476GW2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20151115,,,20100826,145952,20100831,80000.00,114.000,1.548,,,,20100826,220804,1.00
FC8FB72E7D2D4260,S,64983TBF9,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20120701,,,20100826,150015,20100831,100000.00,107.247,1.000,,,,20100826,220804,1.00
1EAB9362DEAF66F3,P,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20100826,150019,20100831,30000.00,106.264,4.049,,,,20100826,220804,1.00
55B2F095660C81A1,D,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100826,150010,20100831,100000.00,106.218,,,,,20100826,220804,1.00
D3121E5AA807B390,S,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20100826,145944,20100903,10000.00,86.200,5.646,,,,20100826,220804,1.00
BB5270CF89562ED0,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,145944,20100831,10000.00,97.636,5.592,,,,20100826,220804,1.00
81A9B9E3CFAB1DF3,D,052476GW2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20151115,,,20100826,145952,20100831,80000.00,114.000,,,,,20100826,220804,1.00
1B70BB0EE55CF845,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,145950,20100831,10000.00,97.636,5.592,,,,20100826,220804,1.00
24743C8BE70B4551,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100826,150023,20100831,45000.00,97.578,5.320,,,,20100826,220804,1.00
AA7ABFDCB03FEA44,P,56045PAV5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,3.000,20130901,,,20100826,145800,20100831,100000.00,105.900,0.999,,,,20100826,220804,1.00
4FD607F0A92CDA5F,S,56045PAV5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,3.000,20130901,,,20100826,145800,20100831,100000.00,105.900,0.999,,,,20100826,220804,1.00
835929E3B0E8D856,P,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20100826,150032,20100831,110000.00,110.088,2.891,,,,20100826,220804,1.00
1C89791251008645,S,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,Y,,20100826,150004,20100909,300000.00,108.359,1.350,,,,20100826,220804,1.00
1E0C72E4B1982FA9,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100826,150023,20100831,45000.00,98.068,,,,,20100826,220804,1.00
834C8946962DBB88,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100826,150029,20100831,25000.00,97.500,,,,,20100826,220804,1.00
7D5E7BCFC1A070BA,S,54438CEJ7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20180801,,,20100826,150000,20100831,100000.00,115.128,1.773,,,,20100826,220804,1.00
6CD0854CA11CF432,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100826,150037,20100831,20000.00,106.478,2.612,,,,20100826,220804,1.00
F4824E8B8CDAAF22,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100826,150018,20100831,40000.00,99.700,5.023,,,,20100826,220804,1.00
5EF3E9404384F986,P,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20100826,150032,20100831,100000.00,45.600,4.243,,,,20100826,220804,1.00
DF35B14944E0D22E,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100826,150025,20100831,25000.00,97.500,,,,,20100826,220804,1.00
2A57BF56F1C05624,P,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20100826,150038,20100831,100000.00,45.600,4.243,,,,20100826,220804,1.00
1A314835BB2DF4D7,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100826,145953,20100831,20000.00,79.250,,,,,20100826,220804,1.00
0DABDB57F73CB6DA,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,150043,20100831,5000.00,107.700,5.558,,,,20100826,220804,1.00
E35AD6F405EEC8B8,S,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,Y,,20100826,150026,20100923,15000.00,101.362,2.816,,,,20100826,220804,1.00
227B58ABAB7D23D7,S,548108RE1,LOWER DAUPHIN PA SCH DIST ,20100928,3.200,20240915,Y,,20100826,145201,20100928,325000.00,100.000,3.200,,,,20100826,220804,1.00
A54EFAEB01AED811,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100826,150025,20100831,25000.00,99.200,5.220,,,,20100826,220804,1.00
7158D819A1693BB8,P,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100826,150009,20100831,250000.00,115.382,2.769,,,,20100826,220804,1.00
D5AEF96170CE6676,S,04351FAQ6,ASCENSION CONS UTILS DIST NO 1 ,20071201,4.100,20121201,,,20100826,150013,20100831,125000.00,105.047,1.800,,,,20100826,220804,1.00
40E4045E7B2A9A0C,P,010653PN7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,4.625,20140815,,,20100826,150047,20100831,50000.00,100.792,4.058,,,,20100826,220804,1.00
A0815B79CFCFEDBF,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100826,150047,20100831,40000.00,100.046,4.935,,,,20100826,220804,1.00
E788EEA306AFD4BC,P,604112AV4,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,19990301,4.750,20200301,,,20100826,150035,20100831,10000.00,96.060,5.283,,,,20100826,220804,1.00
2F64A22B02CBBA69,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100826,145711,20100831,10000.00,96.266,,,,,20100826,220804,1.00
2C27DADEC2E9DC7A,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100826,143239,20100908,10000.00,103.125,3.596,,,,20100826,220804,1.00
9C48B98FBDC2F276,S,274137ZH4,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20190615,,,20100826,145955,20100831,10000.00,105.787,2.824,,,,20100826,220804,1.00
25A34082C7016B48,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100826,145000,20100831,40000.00,97.050,6.426,,,,20100826,220804,1.00
C54287CD89AC824A,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100826,150100,20100831,20000.00,114.794,4.948,,,,20100826,220804,1.00
35FEEFEBF73233A4,D,604112AV4,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,19990301,4.750,20200301,,,20100826,150035,20100831,10000.00,98.021,,,,,20100826,220804,1.00
3CB144AFD707D488,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100826,150101,20100831,65000.00,45.875,15.058,,,,20100826,220804,1.00
99610B5E55AED6C7,D,604112AV4,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,19990301,4.750,20200301,,,20100826,150035,20100831,10000.00,98.021,,,,,20100826,220804,1.00
9C898B27C80E6E16,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,150104,20100831,15000.00,108.500,4.143,,,,20100826,220804,1.00
486B695AA05E9EE6,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100826,150045,20100831,25000.00,103.422,4.572,,,,20100826,220804,1.00
9D679262C09B06A8,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100826,150045,20100831,25000.00,104.897,4.393,,,,20100826,220804,1.00
9E19F34C2A3C81EA,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100826,150045,20100831,25000.00,103.602,,,,,20100826,220804,1.00
24C9419AC56E41E9,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100826,150105,20100831,100000.00,103.350,3.935,,,,20100826,220804,1.00
22B6566A4C72B8B4,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100826,150105,20100831,20000.00,101.913,4.653,,,,20100826,220804,1.00
D27A259C6E7E6FF4,S,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20100826,150105,20100831,25000.00,107.433,0.850,,,,20100826,220804,1.00
AAA68417A2C50B85,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100826,145901,20100831,125000.00,60.027,3.713,,,,20100826,220804,1.00
3B83BF4BB8180E79,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100826,145800,20100831,500000.00,108.577,,,,,20100826,220804,1.00
86D95662E3115999,P,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,150000,20100909,225000.00,100.100,4.298,,,,20100826,220804,1.00
7E4F8060ABEA5A1C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100826,150110,20100929,50000.00,99.717,4.016,,,,20100826,220804,1.00
8558A23EB2AB7AD1,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100826,150029,20100831,20000.00,90.808,,,,,20100826,220804,1.00
82836B47724234E5,P,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100826,150100,20100831,100000.00,102.748,2.563,,,,20100826,220804,1.00
4EC8001768540954,P,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20100826,150000,20100831,10000.00,107.917,3.335,,,,20100826,220804,1.00
64B13C05C9054B33,P,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20100826,150000,20100831,10000.00,100.275,3.720,,,,20100826,220804,1.00
3E5A3BC4C14661D2,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100826,145640,20100831,15000.00,96.625,7.175,,,,20100826,220804,1.00
D2B545213719A2B4,P,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20100826,150107,20100827,100000.00,110.467,3.363,,,,20100826,220804,1.00
BC2D76DEF008DE66,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100826,150112,20100901,15000.00,105.510,6.192,,,,20100826,220804,1.00
6B2822680EA0E96C,D,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,Y,,20100826,143000,20100909,300000.00,107.984,,,,Y,20100826,220804,1.00
9BE92FF6153E2AE5,P,613609UL8,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,5.375,20140201,,,20100826,150000,20100831,10000.00,100.000,5.373,,,,20100826,220804,1.00
188324FE6D508560,P,521774BJ7,LEAGUE CITY TEX WTRWKS & SWR ,20020315,5.000,20150215,,,20100826,150119,20100831,20000.00,103.545,2.504,,,,20100826,220804,1.00
38F5A745412AA0C7,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100826,150000,20100902,10000.00,100.000,4.749,,,,20100826,220804,1.00
C7495BE9C262CB0B,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100826,150029,20100831,25000.00,99.400,4.794,,,,20100826,220804,1.00
56F91682B2BED78A,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100826,150043,20100831,10000.00,100.000,4.999,,,,20100826,220804,1.00
9B2E701585078477,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100826,150101,20100831,10000.00,100.000,4.959,,,,20100826,220804,1.00
175CACFD75EC7A6D,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100826,131400,20100827,25000.00,100.000,,,,,20100826,220804,1.00
E3806D366D4B2555,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100826,150052,20100903,20000.00,98.500,5.523,,,,20100826,220804,1.00
3D9DEBD319941277,P,186072QC1,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20140101,,,20100826,150032,20100831,450000.00,109.770,1.012,,,,20100826,220804,1.00
B3CC304F0D7B6689,S,830728RB9,SKOKIE ILL REF,20100909,1.000,20101201,Y,,20100826,145800,20100909,120000.00,100.170,0.253,,,,20100826,220804,1.00
579DB76AEE9A71F5,S,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20100826,150100,20100831,25000.00,118.237,2.205,,,,20100826,220804,1.00
A3CCF2E26393AC75,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100826,145658,20100831,250000.00,115.441,,,,,20100826,220804,1.00
11BC07342BF6F7A3,D,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20100826,145946,20100831,130000.00,112.438,,P,,,20100826,220804,1.00
93D9DDBAA65BF4A4,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100826,150111,20100831,100000.00,100.294,0.384,,,,20100826,220804,1.00
EFDEF99AE8371CE3,P,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100826,150107,20100831,65000.00,103.020,0.947,,,,20100826,220804,1.00
C4D208B5E69D5B10,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100826,150107,20100831,75000.00,102.420,3.657,,,,20100826,220804,1.00
F31207872C9EB42D,D,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100826,150107,20100831,65000.00,103.020,,,,,20100826,220804,1.00
7BAF24114E957461,P,722596DN0,PINE HILL N J SCH DIST REF,20050224,3.875,20180501,,,20100826,150108,20100831,50000.00,102.920,3.027,,,,20100826,220804,1.00
67539BD0D24A0885,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100826,150107,20100831,145000.00,110.942,0.834,,,,20100826,220804,1.00
8A6F41BD711DCDD6,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100826,150121,20100831,25000.00,95.698,4.810,,,,20100826,220804,1.00
50279C1913088AA9,D,722596DN0,PINE HILL N J SCH DIST REF,20050224,3.875,20180501,,,20100826,150108,20100831,50000.00,102.920,,,,,20100826,220804,1.00
F9E8B1B3B654DC58,S,46263REK7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.000,20120715,,,20100826,145600,20100923,100000.00,105.351,1.010,,,,20100826,220804,1.00
A83C2C8B3DEEDB3D,P,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100826,150107,20100831,50000.00,103.720,0.762,,,,20100826,220804,1.00
7DDA8EA0FDD062C2,P,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100826,150107,20100831,55000.00,111.220,1.027,,,,20100826,220804,1.00
0E4220B0668EC024,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,Y,,20100826,150100,20100902,10000.00,106.595,4.101,,,,20100826,220804,1.00
22913A5802F5BC1E,P,544646FG2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20180701,,,20100826,150117,20100831,25000.00,107.695,2.756,,,,20100826,220804,1.00
CB26193FD386C5E5,D,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100826,150107,20100831,145000.00,110.942,,,,,20100826,220804,1.00
BD6ACE9066295FA3,D,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100826,150107,20100831,50000.00,103.720,,,,,20100826,220804,1.00
73ED1E36EE410104,S,46263REK7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.000,20120715,,,20100826,145600,20100923,500000.00,105.351,1.010,,,,20100826,220804,1.00
7ED458ACAB325E09,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100826,150107,20100831,75000.00,102.420,,,,,20100826,220804,1.00
7338FD452886C4A9,D,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100826,150107,20100831,55000.00,111.220,,,,,20100826,220804,1.00
4D42429D6F055F5E,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100826,145758,20100831,10000.00,98.500,,,,,20100826,220804,1.00
B4D6B56CE4CE5146,D,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20100826,150046,20100831,30000.00,103.500,,,,,20100826,220804,1.00
87B14032C9FCC879,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100826,150134,20100831,25000.00,113.158,4.393,,,,20100826,220804,1.00
27F973D990928096,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100826,150142,20100831,25000.00,100.294,5.394,,,,20100826,220804,1.00
F6F21268493FEEDB,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100826,150139,20100831,40000.00,133.248,,,,,20100826,220804,1.00
DBDFA83756141D31,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100826,150100,20100831,5000.00,105.611,4.406,,,,20100826,220804,1.00
A73C1FA3203D97F1,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100826,150100,20100831,10000.00,105.611,4.406,,,,20100826,220804,1.00
EC51B3396BA4744C,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100826,150100,20100831,25000.00,105.611,4.406,,,,20100826,220804,1.00
22208045A70C62D1,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100826,150100,20100831,20000.00,105.611,4.406,,,,20100826,220804,1.00
E47BB8292FAD5BF4,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100826,150100,20100831,30000.00,105.611,4.406,,,,20100826,220804,1.00
79D7A2B083E9D735,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100826,135750,20100830,10000.00,101.415,4.910,,,,20100826,220804,1.00
1D2810347FC5B604,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,150144,20100909,15000.00,100.850,4.240,,,,20100826,220804,1.00
BF96AAD9E70FC16E,P,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20100826,150138,20100831,50000.00,108.779,3.220,,,,20100826,220804,1.00
ABD1D7213F042342,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100826,150121,20100831,20000.00,100.000,6.747,,,,20100826,220804,1.00
D13E25C6155F18D3,S,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20100826,150136,20100831,10000.00,104.143,3.105,,,,20100826,220804,1.00
DFBB366245D75E14,D,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20100826,150136,20100831,10000.00,103.642,,,,,20100826,220804,1.00
C0F8975B4CFF3B35,P,777594QN5,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19940623,0.000,20130601,,,20100826,150150,20100831,25000.00,96.222,1.405,,,,20100826,220804,1.00
B70D3085E6D52632,P,010257EP4,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,3.750,20130815,,,20100826,150150,20100831,50000.00,101.891,3.075,,,,20100826,220804,1.00
7B62FD5F994BA643,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100826,150000,20100831,15000.00,97.821,5.119,,,,20100826,220804,1.00
25A3F464BBC27D4C,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100826,145852,20100831,10000.00,96.516,,,,,20100826,220804,1.00
70F3D8938FC5A2BF,P,382730BV0,GORDON CNTY GA SCH DIST SALES TAX,20070125,4.000,20120901,,,20100826,145800,20100827,200000.00,106.496,0.740,,,,20100826,220804,1.00
0E9FB4A9CAFA7BA2,S,382730BV0,GORDON CNTY GA SCH DIST SALES TAX,20070125,4.000,20120901,,,20100826,145800,20100827,200000.00,106.546,0.716,,,,20100826,220804,1.00
DD1BE17003DBA59B,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100826,150146,20100831,25000.00,101.600,5.027,,,,20100826,220804,1.00
3A33826EFCE7E12B,S,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20100826,150150,20100831,25000.00,47.185,5.862,,,,20100826,220804,1.00
C73103776EE19981,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100826,150000,20100831,5000.00,102.247,4.550,,,,20100826,220804,1.00
D6CF52C233D6DF41,P,199491QE4,COLUMBUS OHIO REF-SER A,20030617,5.000,20130701,,,20100826,150141,20100831,50000.00,110.877,1.090,,,,20100826,220804,1.00
5ACCA22A64E3FCF3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,150155,20100831,15000.00,102.495,6.875,,,,20100826,220804,1.00
F063067D46690768,S,162276CW7,CHATHAMS DIST N J BRD ED REF,20050601,5.000,20140115,,,20100826,150153,20100831,45000.00,112.962,1.075,,,,20100826,220804,1.00
A8D1948482A877F1,S,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20100826,145812,20100831,180000.00,109.906,2.750,,,,20100826,220804,1.00
ED29F9BEA7C2BA08,P,199144RN8,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20110501,,,20100826,150151,20100827,100000.00,102.840,0.789,,,,20100826,220804,1.00
11DDDA475E352961,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100826,145836,20100831,15000.00,94.250,7.414,,,,20100826,220804,1.00
0422D935552387CB,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100826,150000,20100831,20000.00,94.058,4.781,,,,20100826,220804,1.00
EA59A454E32342A6,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100826,150135,20100831,100000.00,100.848,3.457,,,,20100826,220804,1.00
26A67D176F3C59B9,P,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20100826,145800,20100831,30000.00,107.522,2.473,,,,20100826,220804,1.00
0220A15ED1892689,P,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100826,150000,20100831,65000.00,122.686,2.003,,,,20100826,220804,1.00
CC29D0DAF3EECB59,D,162276CW7,CHATHAMS DIST N J BRD ED REF,20050601,5.000,20140115,,,20100826,150153,20100831,45000.00,112.337,,,,,20100826,220804,1.00
A721F2B11D010888,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100826,150004,20100831,20000.00,91.058,,,,,20100826,220804,1.00
371A87D0F745EDDF,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100826,145900,20100831,200000.00,110.802,,,,,20100826,220804,1.00
458D7181B1C12D56,D,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20100826,145800,20100831,30000.00,107.750,,,,,20100826,220804,1.00
2573581C33072FA4,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100826,150121,20100831,25000.00,94.258,,,,,20100826,220804,1.00
84201005B380631B,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100826,150037,20100831,5000.00,101.747,,,,,20100826,220804,1.00
73D163B78F5F54A1,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,150204,20100909,10000.00,101.550,5.487,,,,20100826,220804,1.00
B507C198D9CB79AE,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100826,150159,20100831,25000.00,38.937,4.127,,,,20100826,220804,1.00
CE85D7411B19D645,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100826,150135,20100831,100000.00,100.923,,,,,20100826,220804,1.00
8F89452A0C51C647,P,120214ME8,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20210215,,,20100826,150000,20100831,100000.00,110.329,2.460,,,,20100826,220804,1.00
C1876075BD800E19,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100826,145759,20100831,215000.00,117.388,1.720,,,,20100826,220804,1.00
0FC0FC9396C06CD7,P,914760A94,UNIVERSITY OKLA REVS RESH FACS,20030301,4.200,20160301,,,20100826,150204,20100826,25000.00,105.500,1.947,,,,20100826,220804,1.00
5312D938D909C63E,S,520121GK4,LAWRENCE KANS REF-SER C,20100915,2.000,20170901,Y,,20100826,145623,20100923,50000.00,102.219,1.660,,,,20100826,220804,1.00
5DC8B2042B050F55,S,520121GK4,LAWRENCE KANS REF-SER C,20100915,2.000,20170901,Y,,20100826,145947,20100923,50000.00,102.219,1.660,,,,20100826,220804,1.00
955F034B0541AE86,D,64711RHG4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20201215,Y,,20100826,143000,20100909,500000.00,104.370,,,,Y,20100826,220804,1.00
33233AF329219288,D,779222K56,ROUND ROCK TEX REF,20100815,4.000,20270815,Y,,20100826,140000,20100916,565000.00,104.970,,,,,20100826,220804,1.00
D4B606B143A9F558,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100826,150100,20100831,25000.00,38.079,,,,,20100826,220804,1.00
D46BC6ADF034F091,D,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100826,145025,20100831,50000.00,100.510,,,,,20100826,220804,1.00
0871D4BCAC46BF3B,P,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20100826,150205,20100831,270000.00,99.620,3.045,,,,20100826,220804,1.00
73997EFC3EACA5FB,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100826,150213,20100831,25000.00,102.098,1.754,,,,20100826,220804,1.00
F073D6DE20CD1139,P,552301BK8,LYONS TWP ILL COOK CNTY ,20090630,4.300,20231215,,,20100826,145919,20100831,575000.00,107.266,3.381,,,,20100826,220804,1.00
5152F77031E68B52,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100826,150153,20100831,10000.00,100.000,5.498,,,,20100826,220804,1.00
171355A497DA2AF6,P,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100826,150206,20100831,30000.00,102.500,6.261,,,,20100826,220804,1.00
D11D21DA3411A494,S,520121GK4,LAWRENCE KANS REF-SER C,20100915,2.000,20170901,Y,,20100826,150058,20100923,50000.00,102.219,1.660,,,,20100826,220804,1.00
2A361AA53BDE67A4,D,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20100826,150159,20100831,25000.00,46.269,,,,,20100826,220804,1.00
A047652CF1F37667,D,64711RGX8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,,20111215,Y,,20100826,143000,20100909,1MM+,101.423,,,,,20100826,220804,1.00
E6A677499677F615,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100826,150219,20100830,10000.00,98.550,5.145,,,,20100826,220804,1.00
AA5C1FF76C929D2B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100826,150215,20100831,35000.00,94.650,5.074,,,,20100826,220804,1.00
1AFDE600998FDB2A,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100826,150212,20100831,30000.00,32.258,5.655,,,,20100826,220804,1.00
376D31D3122915C8,D,520121GA6,LAWRENCE KANS IMPT-SER B,20100915,2.500,20200901,Y,,20100826,150000,20100923,250000.00,101.196,,,,,20100826,220804,1.00
31F3919994FCD2D6,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100826,145634,20100831,100000.00,111.000,,,,,20100826,220804,1.00
FA98E9B5C74D0A80,D,060205JY8,BANGOR PA AREA SCH DIST SER A,20090215,2.400,20130315,,,20100826,145943,20100831,100000.00,102.471,,S,,,20100826,220804,1.00
C1BA85D9344FAA3D,P,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100826,150221,20100831,65000.00,51.686,3.931,,,,20100826,220804,1.00
60F2ED1A3EF98739,S,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20100826,150220,20100831,10000.00,102.225,4.521,,,,20100826,220804,1.00
BA5A00835193DB60,P,64711MQE0,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20200601,,,20100826,150221,20100831,25000.00,103.556,2.899,,,,20100826,220804,1.00
E97792BE5C43E078,P,64966GG63,NEW YORK N Y SER H,20080103,4.000,20170801,,,20100826,150221,20100831,10000.00,110.989,2.274,,,,20100826,220804,1.00
72D1EB311AB6E6D4,P,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100826,150221,20100831,25000.00,121.093,2.420,,,,20100826,220804,1.00
9D1944DB1B2AEF9B,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100826,150221,20100831,10000.00,101.600,5.027,,,,20100826,220804,1.00
BB48198D495C67E9,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100826,150225,20100831,30000.00,104.350,2.730,,,,20100826,220804,1.00
132161FC228EFFEB,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100826,145015,20100831,45000.00,97.050,6.426,,,,20100826,220804,1.00
589810155CDE4F2E,S,54439NEZ6,LOS ANGELES CALIF CMNTY REDEV ADELANTE EASTSIDE REDEV-D,20091203,6.500,20390901,,,20100826,150228,20100901,25000.00,106.832,5.526,,,,20100826,220804,1.00
75ED93EA8CE72850,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100826,150223,20100831,35000.00,103.627,0.401,,,,20100826,220804,1.00
694D55E0B71EF9E2,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100826,150230,20100831,15000.00,104.908,2.251,,,,20100826,220804,1.00
FCECB35A3439B678,S,259561QP6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20250901,Y,,20100826,150230,20100831,10000.00,99.000,4.089,,,,20100826,220804,1.00
ADCA338B4204849B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,150233,20100831,10000.00,107.700,5.558,,,,20100826,220804,1.00
97A051FC31C95C92,P,365470AA1,GARDENA CALIF FING AGY REV VAR-GARDENA PUB PKG PJ,19910912,,20110901,,,20100826,150222,20100902,100000.00,100.000,0.000,,,,20100826,220804,1.00
47E64DB734AB72A7,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100826,150129,20100831,150000.00,102.187,,,,,20100826,220804,1.00
4DA55FE559BE61EA,S,662078DW1,NORTH SACRAMENTO CALIF SCH REF,20050719,3.875,20180801,,,20100826,150200,20100831,100000.00,109.120,1.350,,,,20100826,220804,1.00
0DD91B16F125BE43,S,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100826,145800,20100901,90000.00,109.235,2.460,,,,20100826,220804,1.00
A7A0F9F4BCCA68FE,P,068524FH5,BARRINGTON ILL REF-SER A,20090930,3.000,20161215,,,20100826,150000,20100831,100000.00,105.890,1.998,,,,20100826,220804,1.00
228D8A12CA629A2D,S,068524FH5,BARRINGTON ILL REF-SER A,20090930,3.000,20161215,,,20100826,150000,20100831,100000.00,105.890,1.998,,,,20100826,220804,1.00
4B74788043691708,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100826,150234,20100831,5000.00,64.427,5.401,,,,20100826,220804,1.00
A862404B6042A277,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100826,145756,20100831,10000.00,98.750,,,,,20100826,220804,1.00
BB9859090660F662,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100826,145000,20100831,50000.00,104.500,4.809,,,,20100826,220804,1.00
C1311FAFFEA28EC1,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20100826,150229,20100831,5000.00,101.300,4.431,,,,20100826,220804,1.00
973198D3AAB964C6,P,659363CR4,NORTH FAYETTE TWP PA REF-NTS,20090701,4.000,20200415,,,20100826,150100,20100831,10000.00,103.500,2.973,,,,20100826,220804,1.00
BE01AE798315398C,P,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20100826,150100,20100831,10000.00,106.145,4.803,,,,20100826,220804,1.00
E02517B3F9BE38A8,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100826,150100,20100831,10000.00,104.676,4.980,,,,20100826,220804,1.00
FDD7ECDC297AEC65,P,70917NL85,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.000,20110601,,,20100826,150100,20100831,5000.00,100.467,4.351,,,,20100826,220804,1.00
51CCDE9A4F934E33,D,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20100826,145017,20100831,50000.00,106.777,,,,,20100826,220804,1.00
963441995EB1EAC6,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100826,150119,20100831,35000.00,100.283,,,,,20100826,220804,1.00
CC6750C911BD3AE5,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100826,150120,20100831,35000.00,100.283,2.960,,,,20100826,220804,1.00
0E708C7EB92C4432,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100826,150100,20100831,25000.00,103.750,1.595,,,,20100826,220804,1.00
F08B892DAAFAAFA1,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100826,150140,20100831,150000.00,115.348,2.460,,,,20100826,220804,1.00
8F240FC9EB3C5F8D,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100826,150240,20100902,30000.00,100.000,4.499,,,,20100826,220804,1.00
8C7A5DC7FCF59A80,P,582188HN1,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.250,20190815,,,20100826,150143,20100831,50000.00,110.680,2.319,,,,20100826,220804,1.00
CD4FB3474C929FD5,D,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20100826,140429,20100831,70000.00,113.120,,,,,20100826,220804,1.00
5AACA3C924563604,D,582188HN1,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.250,20190815,,,20100826,150143,20100831,50000.00,110.780,,,,,20100826,220804,1.00
368AEFAF9DF93074,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100826,150251,20100831,20000.00,100.897,4.276,,,,20100826,220804,1.00
F111A4A93432E84C,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100826,150252,20100831,10000.00,104.375,4.328,,,,20100826,220804,1.00
03E982B93BB9A85D,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100826,150100,20100831,150000.00,102.247,4.550,,,,20100826,220804,1.00
859C275208FA4959,P,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20100826,150140,20100831,20000.00,92.934,6.947,,,,20100826,220804,1.00
DB7DFF1AAB47091C,P,666050EZ8,NORTHERN WASCO CNTY PEOPLES REF-SYS,20050104,4.250,20111201,,,20100826,150231,20100831,25000.00,103.000,1.810,,,,20100826,220804,1.00
7A795A818115FBF5,P,935027AE2,WARREN CNTY MISS ENVIRONMENTAL AMT-INTERNATIONAL PAPER-SER A,20031101,5.850,20271101,,,20100826,150157,20100831,1MM+,101.681,5.264,,,,20100826,220804,1.00
66FA2F2A431E6016,P,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100826,150244,20100831,5000.00,97.000,5.468,,,,20100826,220804,1.00
11A9E176E9E7F340,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,150248,20100909,65000.00,100.850,4.240,,,,20100826,220804,1.00
0C3121EF81F43570,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100826,150252,20100831,50000.00,108.872,4.244,,,,20100826,220804,1.00
839AA394E7E72EEF,P,0406634D5,ARIZONA ST UNIV REVS SYS-SER A,20070201,5.000,20170701,,,20100826,150221,20100831,10000.00,111.220,3.038,,,,20100826,220804,1.00
392B5ABE004B27ED,P,810489HY3,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20300701,,,20100826,150221,20100831,20000.00,116.301,2.023,,,,20100826,220804,1.00
94A1A48A7B0BF0F4,S,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20100826,150249,20100831,25000.00,106.667,2.064,,,,20100826,220804,1.00
A8F0397B07AC4185,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,150304,20100902,15000.00,102.250,5.883,,,,20100826,220804,1.00
3AC13CCC1497FEA7,P,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100826,145800,20100909,525000.00,100.100,4.049,,,,20100826,220804,1.00
BD259EEC7569A74C,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100826,150303,20100831,70000.00,108.607,4.232,,,,20100826,220804,1.00
4D62F28A14F61464,D,0406634D5,ARIZONA ST UNIV REVS SYS-SER A,20070201,5.000,20170701,,,20100826,150221,20100831,10000.00,111.220,,,,,20100826,220804,1.00
1E9064BE18A8004C,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100826,150304,20100831,30000.00,102.500,4.081,,,,20100826,220804,1.00
1D5FE9C0019D6D43,S,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100826,150307,20100831,20000.00,111.086,1.100,,,,20100826,220804,1.00
6566B5B31E68EDD2,P,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20100826,150301,20100831,25000.00,114.909,1.704,,,,20100826,220804,1.00
F60C2F9E17EC7BF5,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100826,150200,20100826,1MM+,100.000,-99.990,,,,20100826,220804,1.00
D585C4A6F58852FF,P,05921PAE9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20160901,,,20100826,150305,20100831,50000.00,97.510,5.493,,,,20100826,220804,1.00
4A6247BF4F2F4DAA,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100826,150308,20100831,40000.00,105.198,3.971,,,,20100826,220804,1.00
A37F5FB3F60C1B4C,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100826,150309,20100831,40000.00,98.505,4.910,,,,20100826,220804,1.00
21B224C917E6F3AD,D,05921PAE9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20160901,,,20100826,150305,20100831,50000.00,98.000,,,,,20100826,220804,1.00
12F3E92C89640008,S,98581RAZ4,YELM WASH WTR REV ,20100908,3.000,20201201,Y,,20100826,150207,20100908,45000.00,100.000,3.000,,,,20100826,220804,1.00
0B219B0A439E91BE,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100826,150236,20100831,50000.00,94.000,7.516,,,,20100826,220804,1.00
377A94A29564D86B,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100826,150308,20100831,40000.00,105.698,,,,,20100826,220804,1.00
AB7573C337090731,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100826,150309,20100831,40000.00,99.000,,,,,20100826,220804,1.00
E5D2407C99E5C13C,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100826,150210,20100831,200000.00,106.556,,,,,20100826,220804,1.00
67EF0FBDC962B3BC,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100826,150210,20100831,200000.00,106.616,,,,,20100826,220804,1.00
81700898664046BD,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100826,145419,20100831,10000.00,52.013,,S,,,20100826,220804,1.00
CA37F17821BF4086,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100826,150317,20100831,5000.00,109.129,1.700,,,,20100826,220804,1.00
508670A976BB42A3,P,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100826,150118,20100901,1MM+,102.126,5.726,,,,20100826,220804,1.00
8714B3023BA9DC39,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,150309,20100831,150000.00,109.775,6.771,,,,20100826,220804,1.00
5D71AC266BA19D49,D,259561PL6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.366,20220901,Y,,20100826,150258,20100831,50000.00,102.039,,,,,20100826,220804,1.00
AC95BB6BC8DF67F6,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,150252,20100831,500000.00,105.941,3.558,,,,20100826,220804,1.00
49E323C9F748995A,S,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20100826,150246,20100831,5000.00,93.634,6.844,,,,20100826,220804,1.00
8886E1A737C9CA27,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100826,150229,20100831,10000.00,100.000,4.997,,,,20100826,220804,1.00
3D8F85938D6F2839,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100826,150248,20100831,30000.00,112.204,1.250,,,,20100826,220804,1.00
91595A488117D34D,P,76443NAJ3,RICHMOND CALIF JT PWRS FING SER A,20001115,4.600,20110901,,,20100826,150127,20100831,100000.00,99.150,5.485,,,,20100826,220804,1.00
89B2D75142913937,P,79765XPY6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.200,20270615,,,20100826,150323,20100831,25000.00,105.409,4.372,,,,20100826,220804,1.00
B73C64B4E4577C0F,P,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20100826,150324,20100831,25000.00,73.572,3.833,,,,20100826,220804,1.00
B6BB489BB604504C,S,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100826,150324,20100831,95000.00,106.950,3.341,,,,20100826,220804,1.00
AA5FBEABE3524252,D,76443NAJ3,RICHMOND CALIF JT PWRS FING SER A,20001115,4.600,20110901,,,20100826,150124,20100831,100000.00,99.450,,,,,20100826,220804,1.00
4543A089E739DF3F,P,160128AZ7,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20130301,,,20100826,150305,20100831,75000.00,109.150,1.270,,,,20100826,220804,1.00
EB3390425D9C68C1,D,160128AZ7,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20130301,,,20100826,150305,20100831,75000.00,109.150,,,,,20100826,220804,1.00
E6DBC2A30EDD563C,P,927676KN5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20181001,,,20100826,150200,20100831,20000.00,107.934,3.163,,,,20100826,220804,1.00
1F69920F0716BE9A,P,855133AE4,STAR INTL ACADEMY MICH CTFS ,20030301,8.000,20330301,,,20100826,150014,20100831,25000.00,107.000,5.711,,,,20100826,220804,1.00
4BD2E1D524997DCA,P,855133AE4,STAR INTL ACADEMY MICH CTFS ,20030301,8.000,20330301,,,20100826,150029,20100831,25000.00,107.000,5.711,,,,20100826,220804,1.00
37A7537B60EEFC17,D,810489HY3,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20300701,,,20100826,150221,20100831,20000.00,116.301,,,,,20100826,220804,1.00
525CF4D828E2027A,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100826,150200,20100909,750000.00,101.332,3.700,,,,20100826,220804,1.00
B633C116D14811EE,P,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100826,150328,20100831,75000.00,103.216,3.852,,,,20100826,220804,1.00
95C51D1BB89F125B,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100826,150326,20100831,50000.00,116.665,0.710,,,,20100826,220804,1.00
9A47C007EC4ABDF0,S,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,,,20100826,150303,20100831,10000.00,100.000,3.500,,,,20100826,220804,1.00
A3CEB4010ACDDACD,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100826,150252,20100831,70000.00,106.782,,,,,20100826,220804,1.00
18653AE892AF570A,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100826,145924,20100831,10000.00,109.100,,,,,20100826,220804,1.00
B78C6E05394F4FF2,D,039065CM7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,3.213,20130901,Y,,20100826,130000,20100908,75000.00,100.000,,,,,20100826,220804,1.00
85F45BC07999270A,D,039065CN5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,3.825,20140901,Y,,20100826,130000,20100908,150000.00,100.000,,,,,20100826,220804,1.00
B5D729B183F319F5,D,039065CQ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.763,20160901,Y,,20100826,130000,20100908,435000.00,100.000,,,,,20100826,220804,1.00
7FC24A31BED5752D,D,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100826,130000,20100908,500000.00,100.000,,,,,20100826,220804,1.00
A815D02A9E9BA871,D,039065CL9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,2.747,20120901,Y,,20100826,130000,20100908,100000.00,100.000,,,,,20100826,220804,1.00
D63BF2A3A73CF619,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100826,150340,20100831,10000.00,103.165,4.500,,,,20100826,220804,1.00
808073201E1C3EEA,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100826,150325,20100831,35000.00,111.077,4.970,,,,20100826,220804,1.00
DB8A92EEEE7F40CB,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100826,150331,20100831,40000.00,100.072,4.475,,,,20100826,220804,1.00
A9200D77E4DFABFE,P,821686XG2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.250,20150401,,,20100826,150100,20100831,100000.00,104.428,1.253,,,,20100826,220804,1.00
96165345B85612D3,S,821686XG2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.250,20150401,,,20100826,150100,20100831,100000.00,104.428,1.253,,,,20100826,220804,1.00
0A6D447EFE3402F5,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100826,150335,20100831,10000.00,102.500,5.056,,,,20100826,220804,1.00
DDBDFBF22142687A,S,558065AB4,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20140401,Y,,20100826,123000,20100908,100000.00,102.994,1.140,,,Y,20100826,220804,1.00
97D6334538172216,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100826,150011,20100831,25000.00,99.906,5.006,,,,20100826,220804,1.00
159E85CBE076AA9A,S,558065AC2,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20150401,Y,,20100826,123000,20100908,200000.00,101.930,1.560,,,Y,20100826,220804,1.00
90B0D546F1D3A003,D,770873LV7,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.250,20170515,Y,,20100826,145910,20100914,15000.00,98.262,,,,,20100826,220804,1.00
8D0648483EBFA375,D,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20100826,145941,20100831,10000.00,7.550,,,,,20100826,220804,1.00
BD96DAF5A8EDFAB2,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100826,150344,20100831,40000.00,102.365,5.000,,,,20100826,220804,1.00
C51A5DCAE7FEFBA3,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100826,150347,20100831,25000.00,102.794,4.540,,,,20100826,220804,1.00
A51AAEF75AF9CC50,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100826,145800,20100830,100000.00,117.541,3.019,,,,20100826,220804,1.00
41007711679D9D74,P,439239GL2,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20150215,,,20100826,150335,20100831,50000.00,105.471,3.658,,,,20100826,220804,1.00
0314A45C496021FD,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100826,150327,20100831,25000.00,99.500,,,,,20100826,220804,1.00
7A47D0D714F89B73,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100826,150342,20100831,50000.00,102.600,4.584,,,,20100826,220804,1.00
A74CD2AB37CEFE73,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100826,150331,20100909,25000.00,105.888,3.226,,,,20100826,220804,1.00
9863502252ABA19E,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100826,150300,20100826,1MM+,100.000,-99.990,,,,20100826,220804,1.00
80F261F66901F40E,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100826,150334,20100831,25000.00,99.600,5.025,,,,20100826,220804,1.00
F0EAF7A0156241C6,P,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20100826,150300,20100826,1MM+,100.000,-99.990,,,,20100826,220804,1.00
49FD85CFEEFE8D5D,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,150339,20100831,250000.00,105.941,3.558,,,,20100826,220804,1.00
9212CFE0C97C5451,S,64711RHC3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20161215,Y,,20100826,150322,20100909,300000.00,108.314,1.600,,,,20100826,220804,1.00
20FCA9C6F041E4EC,S,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20100826,150300,20100831,50000.00,113.724,1.000,,,,20100826,220804,1.00
62686CADEB45B489,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100826,150200,20100831,175000.00,102.960,0.783,,,,20100826,220804,1.00
96B550EDBDF25E98,P,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100826,145759,20100831,215000.00,121.436,2.150,,,,20100826,220804,1.00
942720B3E7CC258D,P,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100826,150300,20100831,15000.00,106.452,4.361,,,,20100826,220804,1.00
6A0174DAC01447D1,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100826,150347,20100909,20000.00,101.710,4.034,,,,20100826,220804,1.00
5AEFC5C757D17EA7,P,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100826,145700,20100830,100000.00,117.441,3.030,,,,20100826,220804,1.00
B20EEEF6A7608D5B,P,137378AJ4,CANBY ORE WTR REV ,20040930,3.500,20131001,,,20100826,150304,20100831,20000.00,105.500,1.662,,,,20100826,220804,1.00
C0DF7A5975527438,D,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20100826,150032,20100831,110000.00,110.088,,,,,20100826,220804,1.00
8C51ECCF7C98FBAA,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100826,150401,20100831,25000.00,105.642,4.200,,,,20100826,220804,1.00
1E0B209E2F561EDD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,150355,20100831,15000.00,102.739,6.858,,,,20100826,220804,1.00
35D3047B6F58F21E,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100826,150356,20100831,100000.00,102.853,3.050,,,,20100826,220804,1.00
97B83081A19C6083,S,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100826,150354,20100831,10000.00,100.000,4.895,,,,20100826,220804,1.00
89B7F6CBF852687C,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100826,150356,20100831,100000.00,102.103,,,,,20100826,220804,1.00
0BD90A51E881EE83,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100826,145515,20100831,20000.00,97.050,6.426,,,,20100826,220804,1.00
69AAA19BD5A3BD02,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100826,150000,20100831,40000.00,105.176,3.834,,,,20100826,220804,1.00
3C81455D3D92E3D2,S,833085QG1,SNOHOMISH CNTY WASH REF,20010315,4.300,20101201,,,20100826,150000,20100831,20000.00,100.823,0.989,,,,20100826,220804,1.00
B580204B7F4AD98B,S,566081PL3,MARBLEHEAD MASS ,20040815,5.000,20130815,,,20100826,150126,20100830,100000.00,113.229,0.490,,,,20100826,220804,1.00
D68958BA32084FBA,S,097707ED1,BOLTON CONN ,20100801,2.250,20180801,,,20100826,150152,20100831,50000.00,101.821,2.000,,,,20100826,220804,1.00
74006B7928CF72B5,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,150308,20100831,150000.00,110.400,,P,,,20100826,220804,1.00
6AA786F99763407E,D,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20100826,150008,20100831,50000.00,71.125,,P,,,20100826,220804,1.00
84CF5BC5DA4C8E80,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100826,145732,20100831,40000.00,103.842,,,,,20100826,220805,1.00
3279A49159278F1B,D,833085QG1,SNOHOMISH CNTY WASH REF,20010315,4.300,20101201,,,20100826,150000,20100831,30000.00,100.823,,,,,20100826,220805,1.00
79BB90212BED0CB4,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100826,150200,20100831,20000.00,96.176,,,,,20100826,220805,1.00
68192CEF84B81156,S,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100826,150357,20100902,500000.00,107.253,4.065,,,,20100826,220805,1.00
1B3E1A3579650691,S,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20100826,150326,20100831,5000.00,93.634,6.844,,,,20100826,220805,1.00
3551AF76F9FF85AE,S,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20100826,150356,20100831,25000.00,74.940,3.601,,,,20100826,220805,1.00
9A7CA13903A02FDF,P,09088RTX4,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20190301,,,20100826,122158,20100831,460000.00,113.023,2.795,,,,20100826,220805,1.00
53D4CE1315FD5509,S,130685NV8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.750,20330401,,,20100826,150404,20100902,5000.00,92.184,5.350,,,,20100826,220805,1.00
249D75EBAE9F3437,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100826,150100,20100831,15000.00,101.000,4.644,,,,20100826,220805,1.00
F4E3614AD19CCECA,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100826,150403,20100831,10000.00,112.625,0.989,,,,20100826,220805,1.00
1217FF5A50AB4C8A,S,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20100826,150300,20100826,1MM+,100.000,-99.990,,,,20100826,220805,1.00
FC96792DC256C9D4,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100826,150404,20100831,200000.00,68.208,5.162,,,,20100826,220805,1.00
A21EC5914F12FB7E,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100826,150400,20100831,25000.00,103.653,3.804,,,,20100826,220805,1.00
13A8EF08C47F36DF,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100826,150403,20100901,10000.00,102.001,3.201,,,,20100826,220805,1.00
663D0F156D64F7EA,S,935027AE2,WARREN CNTY MISS ENVIRONMENTAL AMT-INTERNATIONAL PAPER-SER A,20031101,5.850,20271101,,,20100826,150239,20100831,1MM+,101.721,5.250,,,,20100826,220805,1.00
B1D81FC8BC03E4E6,P,786129BN5,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.200,20191201,,,20100826,150405,20100831,40000.00,100.500,5.029,,,,20100826,220805,1.00
4A59012BD4DB3B22,S,127262LG6,CADDO PARISH LA ,20090901,2.500,20130201,,,20100826,150139,20100831,290000.00,104.305,0.700,,,,20100826,220805,1.00
C9CCA29F63606AB3,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20100826,150412,20100831,5000.00,101.300,4.431,,,,20100826,220805,1.00
C781DD7523AB7F33,P,65956TDG5,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20140215,,,20100826,150414,20100831,10000.00,105.581,1.671,,,,20100826,220805,1.00
5F7D3DD39000DFF9,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100826,150404,20100831,200000.00,68.550,,,,,20100826,220805,1.00
B8DD06043FA5F543,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100826,150400,20100831,25000.00,101.778,,,,,20100826,220805,1.00
25AB7540E5FF36F0,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100826,150403,20100901,10000.00,100.751,,,,,20100826,220805,1.00
F99BB70799B7780B,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100826,150314,20100901,1MM+,102.426,,,,,20100826,220805,1.00
F8239ACA30A50CA7,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100826,150422,20100831,10000.00,101.555,2.507,,,,20100826,220805,1.00
31C29F9197F60FB7,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100826,150405,20100831,10000.00,95.542,4.157,,,,20100826,220805,1.00
C1AD103292691606,S,454624SD0,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20220201,,,20100826,150418,20100831,75000.00,110.962,2.804,,,,20100826,220805,1.00
209E80DECED4FC30,S,54438CCG5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20180801,,,20100826,150400,20100831,50000.00,111.358,1.036,,,,20100826,220805,1.00
8F39B1BC06EF1582,S,946796TH2,WAYZATA MINN IMPT-SER A,20100901,3.000,20221201,Y,,20100826,150415,20100901,10000.00,104.013,2.511,,,,20100826,220805,1.00
C147E55705C1EC3E,D,454624SD0,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20220201,,,20100826,150418,20100831,75000.00,109.962,,,,,20100826,220805,1.00
59F437575CDBCD28,S,932660CC5,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20130901,,,20100826,150334,20100901,250000.00,105.466,0.871,,,,20100826,220805,1.00
2B641AF37E60BA28,P,645002UV6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,6.000,20140801,,,20100826,150410,20100831,50000.00,117.513,1.390,,,,20100826,220805,1.00
887588E96B30FA60,S,455749AK7,INDIO CALIF WTR AUTH WTR REV ,20061109,4.500,20190401,,,20100826,150413,20100831,10000.00,109.978,2.570,,,,20100826,220805,1.00
C0010ED7D3E957EB,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100826,141344,20100826,1MM+,100.000,0.000,,,,20100826,220805,1.00
3D8570D3C0621F66,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,150000,20100831,200000.00,96.875,5.469,,,,20100826,220805,1.00
D1CC480EC8D58122,D,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,Y,,20100826,130000,20100908,500000.00,98.591,,,,,20100826,220805,1.00
E65F06E93C101086,D,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100826,130000,20100908,175000.00,99.053,,,,,20100826,220805,1.00
A6CC4D37C7CE3237,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,130000,20100908,300000.00,98.167,,,,,20100826,220805,1.00
C1D185BA55CAD454,D,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,Y,,20100826,130000,20100908,225000.00,98.591,,,,,20100826,220805,1.00
32F263E02D261916,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100826,130000,20100908,500000.00,98.815,,,,,20100826,220805,1.00
EB13D3F143D95880,D,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100826,130000,20100908,450000.00,98.451,,,,,20100826,220805,1.00
4FD7B6648A80BEBB,S,833085QG1,SNOHOMISH CNTY WASH REF,20010315,4.300,20101201,,,20100826,150000,20100831,10000.00,100.823,0.989,,,,20100826,220805,1.00
B2D762942DA7A220,P,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100826,150432,20100831,45000.00,109.685,1.182,,,,20100826,220805,1.00
073BE4C3C6DA0A1A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,150000,20100831,100000.00,96.875,5.469,,,,20100826,220805,1.00
2C79A28B0DCD0273,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100826,150400,20100831,500000.00,102.450,-0.024,,,,20100826,220805,1.00
12E21264B879C8D0,S,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20100826,150233,20100831,20000.00,100.000,4.996,,,,20100826,220805,1.00
3113F7F070550564,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,150423,20100831,25000.00,103.941,4.850,,,,20100826,220805,1.00
F654E74DE68790D2,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,150129,20100901,25000.00,100.000,9.500,,,Y,20100826,220805,1.00
24498A55DBA3EF8A,D,946796TH2,WAYZATA MINN IMPT-SER A,20100901,3.000,20221201,Y,,20100826,150412,20100901,10000.00,102.437,,,,,20100826,220805,1.00
BC4984E0CFBFD1E6,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100826,150018,20100831,80000.00,103.193,,,,,20100826,220805,1.00
78F605DD7A40641D,P,701352CV6,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20160901,,,20100826,150437,20100831,100000.00,106.758,2.552,,,,20100826,220805,1.00
432B8C97C5E772EC,P,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20100826,150300,20100826,1MM+,100.000,-99.990,,,,20100826,220805,1.00
B68F5923F6CC3E6B,S,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20100826,150400,20100826,1MM+,100.000,-99.990,,,,20100826,220805,1.00
95326CDA38A73E89,S,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20100826,150406,20100831,10000.00,93.634,6.844,,,,20100826,220805,1.00
026B0B089ED9F4C3,P,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20100826,150435,20100831,10000.00,98.500,5.505,,,,20100826,220805,1.00
D3A398AD258A6DE2,S,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20100826,150437,20100831,150000.00,117.298,3.749,,,,20100826,220805,1.00
6E997C533971752A,D,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20100826,150435,20100831,10000.00,98.500,,,,,20100826,220805,1.00
BAFD268C92F9B7EA,D,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20100826,150437,20100831,150000.00,115.423,,,,,20100826,220805,1.00
B0D8D734281818E5,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100826,150437,20100831,10000.00,104.596,4.320,,,,20100826,220805,1.00
4DAD90A4647E0FC4,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100826,150441,20100831,25000.00,100.808,5.093,,,,20100826,220805,1.00
69CCE0464363A079,P,20774URB3,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20240701,,,20100826,150442,20100831,30000.00,96.030,4.385,,,,20100826,220805,1.00
518BCFBA94C247C7,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100826,150326,20100831,25000.00,100.783,2.890,,,,20100826,220805,1.00
466BFB36938C50B5,P,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100826,150447,20100831,40000.00,114.564,2.470,,,,20100826,220805,1.00
CCCAE866CA070BB9,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100826,150326,20100831,25000.00,100.283,,,,,20100826,220805,1.00
BE10F5C997FC5FC7,P,56045PAV5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,3.000,20130901,,,20100826,145903,20100831,100000.00,105.900,0.999,,,,20100826,220805,1.00
390869CBB3DC7E18,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100826,150416,20100831,25000.00,100.604,4.700,,,,20100826,220805,1.00
5FE2770D6FD5563A,S,088006ET4,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.125,20270601,,,20100826,150217,20100831,20000.00,102.770,3.750,,,,20100826,220805,1.00
E450FACF5EBF234D,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100826,150341,20100909,25000.00,106.389,3.073,,,,20100826,220805,1.00
DF7C53D9576D88A1,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,150356,20100831,10000.00,89.350,5.780,,,,20100826,220805,1.00
B117A2CD6B2D2D3E,P,362762KE5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.000,20200215,,,20100826,150448,20100831,15000.00,96.444,4.465,,,,20100826,220805,1.00
3EA0170E73D218D1,P,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100826,150300,20100831,20000.00,99.678,6.674,,,,20100826,220805,1.00
039AC93620F2BED7,P,206094BE3,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.600,20140201,,,20100826,150400,20100831,15000.00,103.102,2.644,,,,20100826,220805,1.00
D092580B87CACEF3,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100826,150341,20100909,25000.00,106.389,,,,,20100826,220805,1.00
A57670411BACF2EB,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100826,150345,20100831,50000.00,99.250,,,,,20100826,220805,1.00
E08B1251482450FC,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100826,150424,20100831,100000.00,99.815,4.530,,,,20100826,220805,1.00
631F7B8E04C41ECD,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100826,150429,20100831,15000.00,100.500,4.903,,,,20100826,220805,1.00
A3B26214FAE8984E,S,643153UD9,NEW CANEY TEX INDPT SCH DIST ,20041215,5.000,20290215,,,20100826,150451,20100831,10000.00,106.221,3.309,,,,20100826,220805,1.00
A7AD1FD8365CDE57,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100826,150457,20100831,20000.00,105.304,4.047,,,,20100826,220805,1.00
4C9FE9EBF2F3DCB9,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100826,150424,20100831,100000.00,99.815,,,,,20100826,220805,1.00
F82C7CDE100B6AAC,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100826,150500,20100831,15000.00,104.090,3.750,,,,20100826,220805,1.00
BDDA70223040274D,P,613349C98,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.300,20130701,,,20100826,150456,20100831,15000.00,101.000,2.929,,,,20100826,220805,1.00
5767CF3D77AFB964,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100826,150455,20100914,15000.00,98.743,4.600,,,,20100826,220805,1.00
383980D1C9A7A7A8,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100826,150400,20100930,100000.00,99.602,3.050,,,,20100826,220805,1.00
B6A5C4BAD742142C,S,267169BB5,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20120701,,,20100826,150226,20100831,15000.00,107.274,0.986,,,,20100826,220805,1.00
250C1476F57D5F2B,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100826,150413,20100831,50000.00,94.000,7.516,,,,20100826,220805,1.00
535A166389EC4A67,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100826,150500,20100831,50000.00,104.500,3.555,,,,20100826,220805,1.00
CDD7E898924D1375,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100826,150457,20100831,20000.00,105.804,,,,,20100826,220805,1.00
FA237B6C188527EC,D,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100826,150500,20100831,15000.00,102.090,,,,,20100826,220805,1.00
25B869FC346002A4,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100826,150510,20100831,110000.00,102.352,3.978,,,,20100826,220805,1.00
1F62773E341B4D7D,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100826,150456,20100831,50000.00,105.110,3.579,,,,20100826,220805,1.00
4C00283983376E57,D,64983WFG6,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.250,20190801,,,20100826,145457,20100831,25000.00,101.000,,,,,20100826,220805,1.00
F2B108504146EA03,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100826,150506,20100831,30000.00,110.392,3.486,,,,20100826,220805,1.00
D69FE2D8F6945F6E,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100826,150506,20100831,10000.00,112.551,4.899,,,,20100826,220805,1.00
7E1E91B0346B2F46,S,713575PP7,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20170801,,,20100826,150506,20100831,250000.00,121.977,1.850,,,,20100826,220805,1.00
094EBF27B7965B6A,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100826,150505,20100831,25000.00,101.776,5.750,,,,20100826,220805,1.00
858884FEA482AF40,S,785849UH1,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20231201,,,20100826,150239,20100831,700000.00,104.743,4.130,,,,20100826,220805,1.00
B964F391C0330AB5,P,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100826,150333,20100831,245000.00,93.780,6.274,,,,20100826,220805,1.00
A9D9FC2FA3688FFA,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100826,150514,20100831,25000.00,102.720,3.936,,,,20100826,220805,1.00
5E34DF60EE09B752,P,956553TK7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20190601,,,20100826,150509,20100831,100000.00,113.150,2.078,,,,20100826,220805,1.00
DDFD87E541A40A17,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100826,150511,20100831,20000.00,100.717,4.896,,,,20100826,220805,1.00
447D8253DC44755A,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100826,150400,20100826,1MM+,100.000,-99.990,,,,20100826,220805,1.00
298CC2B40E0B5CAE,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100826,150400,20100826,1MM+,100.000,-99.990,,,,20100826,220805,1.00
0EF65C86D69B044A,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100826,150519,20100831,30000.00,103.705,4.396,,,,20100826,220805,1.00
D30B324EB37DFFAA,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100826,150400,20100930,100000.00,99.277,2.850,,,,20100826,220805,1.00
32DEDFA01A581004,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100826,150447,20100831,25000.00,109.484,3.181,,,,20100826,220805,1.00
717D7AFAD8D31197,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100826,150505,20100831,25000.00,99.901,,,,,20100826,220805,1.00
51263D03E8917AF2,D,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100826,150458,20100929,250000.00,101.523,,,,,20100826,220805,1.00
0153F4539FCA6579,S,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100826,150520,20100831,20000.00,110.416,2.000,,,,20100826,220805,1.00
17C2A2187FE24272,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,150500,20100831,100000.00,99.905,4.507,,,,20100826,220805,1.00
F9D35EB3D3EE81C8,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100826,150505,20100831,10000.00,101.729,5.200,,,,20100826,220805,1.00
A17F4837096C2A1C,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100826,150527,20100831,25000.00,99.100,4.561,,,,20100826,220805,1.00
D073487A28EE2FCA,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100826,150517,20100831,5000.00,100.000,5.082,,,,20100826,220805,1.00
FD8594B6A64D4AE8,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100826,150525,20100831,25000.00,98.909,5.120,,,,20100826,220805,1.00
FDEEFD6A6CCAD825,S,095175LW3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20210601,,,20100826,150327,20100831,60000.00,116.121,2.900,,,,20100826,220805,1.00
2E080DAADB4859D4,P,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100826,150524,20100831,125000.00,91.080,5.487,,,,20100826,220805,1.00
75A2078C7C09FAE6,S,3861543S5,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,4.500,20150215,,,20100826,150404,20100901,100000.00,114.649,1.120,,,,20100826,220805,1.00
34D65C8902919080,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100826,150453,20100831,20000.00,105.860,3.916,,,,20100826,220805,1.00
391F785DEA8D6E90,S,882874BL3,TEXAS WOMANS UNIV REV FING SYS REF & IMPT-SER A,20041201,5.000,20180701,,,20100826,150300,20100831,100000.00,110.624,2.100,,,,20100826,220805,1.00
2765FBC3F1734DCF,S,64711RHD1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20171215,Y,,20100826,150459,20100909,200000.00,107.642,1.870,,,,20100826,220805,1.00
7D91C5A92634CC3D,S,24879YDR1,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20310215,,,20100826,150501,20100901,20000.00,104.975,4.600,,,,20100826,220805,1.00
93AA2FBA6A42FD1D,P,068524FH5,BARRINGTON ILL REF-SER A,20090930,3.000,20161215,,,20100826,150250,20100831,100000.00,105.890,1.998,,,,20100826,220805,1.00
65ABB49BC9C1D27D,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100826,150529,20100831,20000.00,100.772,2.910,,,,20100826,220805,1.00
808BC1E111E789D2,D,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20100826,150258,20100831,65000.00,113.368,,,,,20100826,220805,1.00
C1C844D22F9524DE,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100826,150451,20100831,25000.00,107.746,,,,,20100826,220805,1.00
34813A639E3C1F14,S,021753KR8,ALTOONA IOWA REF,20050215,3.750,20160601,,,20100826,150400,20100831,100000.00,106.736,1.250,,,,20100826,220805,1.00
80F665BF0873C088,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100826,150400,20100831,200000.00,102.450,-0.024,,,,20100826,220805,1.00
DE5AACA72B46FC7F,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100826,150500,20100831,100000.00,102.450,-0.024,,,,20100826,220805,1.00
57A952B1E9C02FE8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,150400,20100831,50000.00,96.875,5.469,,,,20100826,220805,1.00
68B3072FB5372BE1,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,150538,20100831,100000.00,78.100,8.440,,,,20100826,220805,1.00
94046B1154F0DB8B,P,821686XG2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.250,20150401,,,20100826,150000,20100831,100000.00,104.428,1.253,,,,20100826,220805,1.00
2BA7FB3B7CF6D138,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100826,150525,20100831,25000.00,98.909,,,,,20100826,220805,1.00
51053ACECC9D05FE,D,509210DV9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20161201,,,20100826,150100,20100831,170000.00,118.513,,,,,20100826,220805,1.00
25099082EBD0B768,P,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100826,150500,20100831,5000.00,119.000,3.904,,,,20100826,220805,1.00
62C84246B95328B3,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100826,150518,20100831,45000.00,103.000,,,,,20100826,220805,1.00
0106E2CF9F6A6AA5,D,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20100826,150525,20100831,25000.00,106.125,,,,,20100826,220805,1.00
BE9E12C006F4D351,P,196479KM0,COLORADO HSG & FIN AUTH AMT-ADJ-CL I-SINGLE FAM-A-2,20050316,,20271101,,,20100826,150500,20100826,175000.00,100.000,-99.990,,,,20100826,220805,1.00
DD9E3A6BAF4FE7EF,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100826,150525,20100831,45000.00,103.155,3.860,,,,20100826,220805,1.00
AC69664584747F1D,S,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20100826,150532,20100831,25000.00,106.225,1.254,,,,20100826,220805,1.00
3423444420622BD5,S,196479KM0,COLORADO HSG & FIN AUTH AMT-ADJ-CL I-SINGLE FAM-A-2,20050316,,20271101,,,20100826,150500,20100826,175000.00,100.000,-99.990,,,,20100826,220805,1.00
51897943011EE68C,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100826,150529,20100831,200000.00,111.820,2.225,,,,20100826,220805,1.00
B48BB17B14D49B37,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100826,150541,20100831,25000.00,101.778,,,,,20100826,220805,1.00
DCB8AE2094452CFF,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100826,150541,20100831,25000.00,103.403,3.834,,,,20100826,220805,1.00
6CC6BFD86531FFD8,P,34160FCK5,FLORIDA ST CMNTY SVCS CORP REF,20020606,5.500,20120301,,,20100826,150315,20100831,75000.00,102.000,4.111,,,,20100826,220805,1.00
49035B449A5EBCCB,S,83755LPV2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.250,20190901,Y,,20100826,150545,20100902,50000.00,104.584,2.673,,,,20100826,220805,1.00
6D3A54B9491D9ED5,P,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20100826,150534,20100831,60000.00,103.269,3.898,,,,20100826,220805,1.00
576CB55FAF2A33F8,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100826,150548,20100831,25000.00,98.750,5.125,,,,20100826,220805,1.00
57F4B8D524A67DEF,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100826,150544,20100831,10000.00,100.900,,,,,20100826,220805,1.00
B49CECB4FC6B6747,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100826,150548,20100831,25000.00,98.750,,,,,20100826,220805,1.00
EFBA87F92E929656,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100826,145557,20100831,215000.00,117.680,,,,,20100826,220805,1.00
DCD424CF098901C9,P,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20100826,150555,20100831,5000.00,107.725,5.474,,,,20100826,220805,1.00
A5C7927BC91F07E4,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100826,150515,20100831,5000.00,100.000,5.125,,,,20100826,220805,1.00
8BD1BFFE0DF33A7E,P,625574HJ0,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20160615,,,20100826,150523,20100831,20000.00,115.920,2.067,,,,20100826,220805,1.00
A5F081CEE67249D9,D,83755LPV2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.250,20190901,Y,,20100826,150545,20100902,50000.00,104.584,,,,,20100826,220805,1.00
59EE84615DAE847A,P,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100826,150550,20100831,25000.00,101.000,4.662,,,,20100826,220805,1.00
6D69953F3D9E545E,D,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100826,150550,20100831,25000.00,101.000,,,,,20100826,220805,1.00
41B5FD183EA4E44D,S,77539VCA5,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20190801,,,20100826,150551,20100831,25000.00,101.490,3.753,,,,20100826,220805,1.00
834EB4995BC56F62,D,267169BB5,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20120701,,,20100826,150229,20100831,15000.00,106.774,,,,,20100826,220805,1.00
9B67603AF0243F06,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100826,150455,20100831,50000.00,102.610,,,,,20100826,220805,1.00
E7F0470605966E34,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100826,150451,20100831,50000.00,102.735,,,,,20100826,220805,1.00
7071C634F5DFB47C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,150401,20100831,100000.00,79.953,,S,,,20100826,220805,1.00
486DD290F9E73F9E,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100826,150555,20100831,50000.00,100.000,4.374,,,,20100826,220805,1.00
35328179E236DB40,S,399262DW1,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.750,20210801,,,20100826,150523,20100831,35000.00,112.248,3.000,,,,20100826,220805,1.00
3F9483A97A503672,S,478710LW4,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,4.500,20221001,,,20100826,150534,20100831,100000.00,105.074,2.000,,,,20100826,220805,1.00
F79C6F28DEB84539,P,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20100826,150558,20100831,30000.00,116.580,0.996,,,,20100826,220805,1.00
45AADE401376C84E,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100826,150558,20100831,30000.00,101.467,3.976,,,,20100826,220805,1.00
7E18859330E33753,P,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100826,150600,20100831,40000.00,117.716,2.015,,,,20100826,220805,1.00
50E050CC04ED8107,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100826,145500,20100831,5000.00,97.050,6.426,,,,20100826,220805,1.00
CF606AA677AF07A1,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100826,150438,20100827,400000.00,109.349,1.573,,,,20100826,220805,1.00
640958F6A8FACD1C,S,3861543S5,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,4.500,20150215,,,20100826,150439,20100901,100000.00,114.649,1.120,,,,20100826,220805,1.00
99E3873B2257E46D,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100826,150533,20100831,20000.00,99.772,,,,,20100826,220805,1.00
6B244D6291CE4819,P,082744BB8,BENTON & LINN CNTYS ORE SCH ,20030215,3.750,20130601,,,20100826,150545,20100831,10000.00,106.150,1.460,,,,20100826,220805,1.00
26E44EB7C3E7DB66,S,24880LAW8,DENTON CNTY TEX MUN UTIL DIST ,20050301,4.800,20290901,,,20100826,150538,20100831,10000.00,100.000,4.800,,,,20100826,220805,1.00
389DE43284E8F693,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100826,150544,20100831,10000.00,102.287,3.695,,,,20100826,220805,1.00
D975456E329524D3,P,797391G78,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO FNDTN,20060810,,20360801,,,20100826,150400,20100902,300000.00,100.000,0.000,,,,20100826,220805,1.00
FBB67419554D46CD,P,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100826,150506,20100831,5000.00,92.097,6.315,,,,20100826,220805,1.00
87C6A853EF72363B,P,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100826,150600,20100831,10000.00,98.500,5.451,,,,20100826,220805,1.00
10C3869503C8A017,S,478497LG3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20130901,,,20100826,150500,20100831,50000.00,108.844,1.000,,,,20100826,220805,1.00
6FB1CDD86005AA93,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100826,150601,20100831,10000.00,103.032,6.324,,,,20100826,220805,1.00
4A5412345EBF6F91,D,77539VCA5,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20190801,,,20100826,150553,20100831,25000.00,99.500,,,,,20100826,220805,1.00
73F748EFBF5FABFA,D,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100826,150600,20100831,10000.00,98.500,,,,,20100826,220805,1.00
0DFA82D163DE98B2,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100826,150600,20100831,15000.00,101.140,4.967,,,,20100826,220805,1.00
9B5F4F20DDE4A354,S,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20100826,150606,20100831,10000.00,107.920,3.863,,,,20100826,220805,1.00
619EC6653968EEF1,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100826,150559,20100901,10000.00,108.361,2.968,,,,20100826,220805,1.00
1C6B76E5CCC49264,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100826,150306,20100831,20000.00,99.678,,P,,,20100826,220805,1.00
7A279CE588403E2E,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100826,150555,20100831,100000.00,104.875,4.163,,,,20100826,220805,1.00
AA1B488F6AFF6BF6,P,128321AV8,CALCASIEU PARISH INC LA INDL REF-OLIN CORP PROJ,20020401,6.625,20160201,,,20100826,150516,20100831,10000.00,101.000,6.307,,,,20100826,220805,1.00
57CEAEC7E8A1291C,P,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100826,150546,20100831,100000.00,107.275,3.381,,,,20100826,220805,1.00
2DD34EFAAF6C012B,D,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100826,150133,20100909,10000.00,99.000,,,,,20100826,220805,1.00
ADBD20109A3C595D,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100826,145450,20100916,30000.00,97.327,,,,,20100826,220805,1.00
443B1A2A42B1F858,S,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20100826,150609,20100831,100000.00,111.323,0.950,,,,20100826,220805,1.00
8B099F4D0F585A5E,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100826,150500,20100826,50000.00,100.000,-99.990,,,,20100826,220805,1.00
B901165A0162DCC1,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100826,150600,20100826,50000.00,100.000,-99.990,,,,20100826,220805,1.00
81E8CDCFEF894279,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,150553,20100831,75000.00,102.245,4.143,,,,20100826,220805,1.00
BAEBCBB33FB2B391,S,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20100826,145900,20100831,65000.00,113.552,1.003,,,,20100826,220805,1.00
F4478D8A7AD4E184,P,178890JS9,CLACKAMAS CNTY ORE ,20091201,4.000,20210601,,,20100826,150609,20100831,50000.00,111.154,2.568,,,,20100826,220805,1.00
0A1DF3E3DB9EF0A9,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100826,125316,20100831,1MM+,123.539,2.070,,,,20100826,220805,1.00
A25786C2698723DD,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,150556,20100909,850000.00,98.940,,P,,,20100826,220805,1.00
BAD1C0A5957FCF8B,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100826,150456,20100831,110000.00,94.675,,P,,,20100826,220805,1.00
2B54145DF0CAEFDA,S,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20100826,150609,20100831,25000.00,108.875,2.668,,,,20100826,220805,1.00
3586E0C8964C426D,P,414734CA9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20120801,,,20100826,150300,20100831,25000.00,94.690,7.006,,,,20100826,220805,1.00
22462AF2E3165A6E,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100826,150400,20100831,150000.00,110.387,0.660,,,,20100826,220805,1.00
79FB14F7669BD2FD,S,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100826,150619,20100831,20000.00,114.862,1.035,,,,20100826,220805,1.00
95D08F64DE557FD3,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100826,150621,20100831,150000.00,111.427,,,,,20100826,220805,1.00
A1338E85AC34FFF9,D,414734CA9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20120801,,,20100826,150326,20100831,25000.00,94.690,,P,,,20100826,220805,1.00
94227E66F7D48D3B,D,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100826,150619,20100831,20000.00,114.112,,,,,20100826,220805,1.00
2E8357362817FB93,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100826,150613,20100831,50000.00,94.863,5.398,,,,20100826,220805,1.00
70B185C24C2B031D,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100826,150400,20100831,125000.00,110.387,0.660,,,,20100826,220805,1.00
259E44D0FF83EF13,S,689225PU8,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.000,20150501,Y,,20100826,150625,20100909,50000.00,102.189,1.510,,,,20100826,220805,1.00
3C3E77F44776CA6E,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100826,150632,20100831,10000.00,107.124,4.070,,,,20100826,220805,1.00
1ABE102D3E2B9096,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100826,150635,20100831,10000.00,102.679,4.413,,,,20100826,220805,1.00
A6E2876F24CA54BC,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100826,150635,20100831,10000.00,105.362,2.346,,,,20100826,220805,1.00
26BAE3360E1C002E,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100826,150603,20100831,5000.00,111.184,,,,,20100826,220805,1.00
25D18D5449661EB4,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100826,150635,20100831,10000.00,103.897,3.546,,,,20100826,220805,1.00
8234AD9142AB98B6,S,392023PT8,GREATER JOHNSTOWN PA SCH DIST ,20080901,3.000,20110201,,,20100826,150628,20100831,20000.00,100.600,1.547,,,,20100826,220805,1.00
FA0650D1E3983900,S,713575PP7,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20170801,,,20100826,150630,20100831,100000.00,121.977,1.850,,,,20100826,220805,1.00
83127FFCD828404A,S,642526HC4,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20260901,,,20100826,150631,20100831,10000.00,106.427,3.069,,,,20100826,220805,1.00
0048F6F2A368AC8B,S,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100826,150603,20100831,5000.00,111.344,1.094,,,,20100826,220805,1.00
8A240E2034813EC8,P,034285T30,ANDOVER MASS MUN PURP LN,20071201,3.875,20201201,,,20100826,131901,20100831,100000.00,108.000,2.654,,,,20100826,220805,1.00
DCA0FBD615F6792C,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100826,150630,20100831,20000.00,103.410,,,,,20100826,220805,1.00
3B6F145FC8D08775,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100826,150630,20100831,20000.00,103.536,4.339,,,,20100826,220805,1.00
12B9D3872957F59A,S,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100826,150632,20100831,15000.00,70.676,3.387,,,,20100826,220805,1.00
03673E55EE061A4D,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100826,150635,20100831,40000.00,105.161,4.045,,,,20100826,220805,1.00
690EB9903EC3EFDC,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,150341,20100901,25000.00,100.000,9.500,,,Y,20100826,220805,1.00
5A6D5AA30A852A5A,S,689225PT1,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.000,20140501,Y,,20100826,150628,20100909,50000.00,103.242,1.090,,,,20100826,220805,1.00
2C7B74DD0F72F7F4,S,689225PR5,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.000,20120501,Y,,20100826,150633,20100909,40000.00,102.121,0.700,,,,20100826,220805,1.00
4C396E7E65FF296C,S,689225PR5,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.000,20120501,Y,,20100826,150636,20100909,135000.00,102.121,0.700,,,,20100826,220805,1.00
CE50BEE86D7241B2,D,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100826,150632,20100831,15000.00,69.676,,,,,20100826,220805,1.00
622F379788A884D9,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100826,150635,20100831,40000.00,103.411,,,,,20100826,220805,1.00
A6684979462C794A,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100826,150628,20100831,20000.00,100.000,5.368,,,,20100826,220805,1.00
9EB5CFC4FBC4C2EB,P,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100826,150642,20100831,40000.00,108.750,6.543,,,,20100826,220805,1.00
6263788293F6374C,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100826,150603,20100831,50000.00,112.450,2.590,,,,20100826,220805,1.00
3BE527CE28592535,P,935324C68,WARREN MICH DOWNTOWN DEV,20040401,4.750,20251001,,,20100826,150626,20100831,125000.00,103.070,3.928,,,,20100826,220805,1.00
B172B092363A84F2,S,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100826,150640,20100831,25000.00,102.777,3.538,,,,20100826,220805,1.00
881F4EEAA7EF1453,S,689225PQ7,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.000,20110501,Y,,20100826,150640,20100909,35000.00,100.931,0.550,,,,20100826,220805,1.00
24092A7F31C1CDD9,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100826,150603,20100831,5000.00,93.097,6.141,,,,20100826,220805,1.00
3F1553AAE78E4778,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100826,150433,20100827,250000.00,109.133,0.670,,,,20100826,220805,1.00
A3650F261D1E39BE,D,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100826,145539,20100831,215000.00,121.858,,,,,20100826,220805,1.00
7302113518A9569B,P,486224MB1,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20160215,,,20100826,150646,20100831,100000.00,89.611,2.021,,,,20100826,220805,1.00
1B163EB96FA73460,P,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20100826,150632,20100831,10000.00,99.180,5.541,,,,20100826,220805,1.00
AC25897545128040,P,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20100826,150637,20100831,10000.00,98.525,5.628,,,,20100826,220805,1.00
995B201C818B356B,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100826,150641,20100831,40000.00,50.020,4.850,,,,20100826,220805,1.00
9AC46AE9594EAF25,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100826,150641,20100831,40000.00,49.145,,,,,20100826,220805,1.00
61623A7EDB5995EF,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100826,150500,20100831,100000.00,102.450,-0.024,,,,20100826,220805,1.00
CDA34249DB3C9C58,P,590741D35,MESQUITE TEX CTFS OBLIG,20100515,3.750,20250215,,,20100826,150340,20100831,725000.00,103.640,3.299,,,,20100826,220805,1.00
B6FC54D4F0F4CE60,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100826,150600,20100831,100000.00,102.450,-0.024,,,,20100826,220805,1.00
F253CE14E4226F6B,S,199144RN8,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20110501,,,20100826,145900,20100827,100000.00,102.940,0.644,,,,20100826,220805,1.00
E60ED2F8AA05AC83,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100826,150651,20100831,100000.00,109.703,1.437,,,,20100826,220805,1.00
F6219FD31DC65D47,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100826,150653,20100831,10000.00,122.628,4.044,,,,20100826,220805,1.00
4399008F662FE461,D,022029FV9,ALTOONA WIS PROM NTS-SER A,20060816,4.250,20131201,,,20100826,140840,20100831,300000.00,109.990,,S,,,20100826,220805,1.00
E80E3499321AD6A1,D,938718SX2,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,3.500,20110301,,,20100826,150445,20100831,150000.00,101.451,,,,,20100826,220805,1.00
ACC174DE9F3D319F,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100826,150456,20100831,25000.00,119.026,,S,,,20100826,220805,1.00
5B2934969AC793CC,P,794173CX0,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20170615,,,20100826,150632,20100831,20000.00,112.190,1.666,,,,20100826,220805,1.00
7ECC86450EB86749,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100826,150650,20100831,15000.00,109.809,3.450,,,,20100826,220805,1.00
4E1EDAA69CD25ECD,P,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20100826,150654,20100831,1MM+,110.831,2.104,,,,20100826,220805,1.00
3E8BCC4D3D3D7626,P,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20100826,150659,20100831,25000.00,104.727,0.916,,,,20100826,220805,1.00
DA089B1655C262D4,D,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100826,150632,20100831,25000.00,102.677,,,,,20100826,220805,1.00
54D43EAD2CB134A2,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100826,150550,20100827,400000.00,109.349,1.573,,,,20100826,220805,1.00
46B3A8E930074575,S,413937EW9,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.700,20220301,,,20100826,150558,20100924,50000.00,102.600,3.575,,,,20100826,220805,1.00
11BE29206C6C4927,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100826,150612,20100831,275000.00,124.211,,P,,,20100826,220805,1.00
5C2ED532BF7A1344,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100826,150613,20100831,50000.00,95.488,,P,,,20100826,220805,1.00
5747C6D38ABEC135,D,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20100826,150637,20100831,10000.00,99.150,,P,,,20100826,220805,1.00
8AE6E47871F3464A,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100826,150641,20100831,100000.00,108.378,,,,,20100826,220805,1.00
122E8284641E1237,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100826,150135,20100831,100000.00,100.953,,,,,20100826,220805,1.00
0F004F7831CA5E4A,D,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100826,145720,20100831,55000.00,101.150,,S,,,20100826,220805,1.00
81444325F5A878BA,S,64711RHE9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20181215,Y,,20100826,150630,20100909,100000.00,107.188,2.050,,,,20100826,220805,1.00
FAB4308E4E702EB0,S,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100826,150649,20100831,20000.00,104.698,0.641,,,,20100826,220805,1.00
74545FF67CACCD4A,S,163597FT9,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20250615,,,20100826,150700,20100831,25000.00,113.148,3.087,,,,20100826,220805,1.00
5191C952B225F67D,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,150556,20100909,250000.00,99.000,,S,,,20100826,220805,1.00
E9B122118455D529,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100826,150600,20100831,150000.00,108.788,3.000,,,,20100826,220805,1.00
2EA8405C289E877E,D,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100826,150702,20100831,20000.00,104.697,,,,,20100826,220805,1.00
D1120C751D4895BD,D,163597FT9,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20250615,,,20100826,150700,20100831,25000.00,112.398,,,,,20100826,220805,1.00
97E4C5A595CDD2B5,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100826,145342,20100831,275000.00,79.260,,S,,,20100826,220805,1.00
85285AD3AC79A516,S,773747DH0,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20131101,,,20100826,150653,20100831,25000.00,105.628,1.355,,,,20100826,220805,1.00
4A17E20176499238,S,751882BZ3,RANCH CYPRESS CREEK TEX MUN REF,20100901,1.000,20110801,Y,,20100826,150000,20100929,60000.00,100.166,0.800,,,Y,20100826,220805,1.00
71C143EAFFA24F49,D,410356CS6,HANFORD CALIF ELEM SCH DIST REF,20030701,3.200,20150701,,,20100826,150535,20100831,125000.00,105.799,,S,,,20100826,220805,1.00
C48E3051C8A04E02,S,751882CA7,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20120801,Y,,20100826,150000,20100929,310000.00,101.633,1.100,,,Y,20100826,220805,1.00
DEFCE5C0191327A7,S,751882CA7,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20120801,Y,,20100826,150000,20100929,125000.00,101.633,1.100,,,Y,20100826,220805,1.00
675F7EA9C2CDFC52,S,751882CB5,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20130801,Y,,20100826,150000,20100929,310000.00,102.169,1.220,,,Y,20100826,220805,1.00
A4415AB83A8227C0,D,502516JQ1,LA CANADA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20030805,3.700,20150801,,,20100826,150607,20100831,100000.00,107.352,,S,,,20100826,220805,1.00
C8D3E3F674B7741B,S,751882CB5,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20130801,Y,,20100826,150000,20100929,150000.00,102.169,1.220,,,Y,20100826,220805,1.00
F589BBCAF4F261FC,S,751882CC3,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20140801,Y,,20100826,150000,20100929,250000.00,101.595,1.570,,,Y,20100826,220805,1.00
56259A601DE70C7D,S,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100826,150707,20100831,10000.00,70.676,3.387,,,,20100826,220805,1.00
510FBA865FDF71C4,P,799057AL8,SAN MATEO FOSTER CITY CALIF ,20051103,4.250,20160815,,,20100826,150707,20100831,45000.00,114.009,1.762,,,,20100826,220805,1.00
0AF08CF391DE9C8A,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100826,150711,20100831,25000.00,49.393,5.500,,,,20100826,220805,1.00
C6AEDCE1D11EBB1F,D,751882CC3,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20140801,Y,,20100826,150000,20100929,115000.00,101.595,,,,,20100826,220805,1.00
B3D5DB25FDECA791,S,751882CD1,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20150801,Y,,20100826,150000,20100929,200000.00,102.433,1.970,,,Y,20100826,220805,1.00
AFF08D7EC7A03C8A,S,751882CD1,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20150801,Y,,20100826,150000,20100929,100000.00,102.433,1.970,,,Y,20100826,220805,1.00
93AC5178F5B7BD27,D,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100826,150707,20100831,10000.00,69.676,,,,,20100826,220805,1.00
EEB15D3745A2186E,S,751882CD1,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20150801,Y,,20100826,150000,20100929,75000.00,102.433,1.970,,,Y,20100826,220805,1.00
3C4381918A856F54,S,751882CF6,RANCH CYPRESS CREEK TEX MUN REF,20100901,3.000,20170801,Y,,20100826,150000,20100929,530000.00,102.479,2.540,,,Y,20100826,220805,1.00
EEBB2528C330C177,S,751882CG4,RANCH CYPRESS CREEK TEX MUN REF,20100901,3.000,20180801,Y,,20100826,150000,20100929,320000.00,101.229,2.770,,,Y,20100826,220805,1.00
2DCF41F6BA02A63A,S,751882CH2,RANCH CYPRESS CREEK TEX MUN REF,20100901,3.000,20190801,Y,,20100826,150000,20100929,335000.00,100.210,2.960,,,Y,20100826,220805,1.00
93B3C62F58F0F553,P,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100826,150612,20100831,500000.00,102.900,3.882,,,,20100826,220805,1.00
E7C11EB20AAC07A9,S,751882CJ8,RANCH CYPRESS CREEK TEX MUN REF,20100901,3.125,20200801,Y,,20100826,150000,20100929,350000.00,99.787,3.150,,,Y,20100826,220805,1.00
1AEF606EEF132AD2,S,751882CL3,RANCH CYPRESS CREEK TEX MUN REF,20100901,3.375,20220801,Y,,20100826,150000,20100929,380000.00,99.272,3.450,,,Y,20100826,220805,1.00
62FC1B0031F71196,D,946105FN8,WAYNE MICH BLDG AUTH ,19981201,4.900,20171001,,,20100826,150232,20100831,15000.00,98.844,,,,,20100826,220805,1.00
D1237D238C3AA2D7,D,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100826,150000,20100929,250000.00,101.523,,,,,20100826,220805,1.00
529FE5C08B02C41A,D,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100826,150000,20100929,125000.00,101.523,,,,,20100826,220805,1.00
8144B3854CF879BC,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100826,150602,20100831,50000.00,112.325,,,,,20100826,220805,1.00
39D7E70D7A0B8553,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100826,150602,20100831,5000.00,110.684,,,,,20100826,220805,1.00
C201C15A375EDA40,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100826,150558,20100831,50000.00,112.450,,,,,20100826,220805,1.00
EE789E6918161E58,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100826,150600,20100831,5000.00,111.184,,,,,20100826,220805,1.00
EECA464EAC07361F,D,751882CK5,RANCH CYPRESS CREEK TEX MUN REF,20100901,3.250,20210801,Y,,20100826,150000,20100929,260000.00,99.544,,,,,20100826,220805,1.00
094AE742B6986A56,D,751882CK5,RANCH CYPRESS CREEK TEX MUN REF,20100901,3.250,20210801,Y,,20100826,150000,20100929,100000.00,99.544,,,,,20100826,220805,1.00
0662D97512BFBC1E,S,650014FS7,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.300,20110401,,,20100826,150600,20100827,50000.00,101.359,1.000,,,,20100826,220805,1.00
D9A4873A1BFA958E,S,927781LR3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20120901,,,20100826,150600,20100827,25000.00,103.464,1.250,,,,20100826,220805,1.00
269CBF3C535107A9,S,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20100826,150721,20100831,5000.00,102.225,4.521,,,,20100826,220805,1.00
FCF746E245140DBE,P,91335VFJ0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-B-RMK 12/17/08,20020821,5.500,20360915,,,20100826,150300,20100831,15000.00,107.250,2.986,,,,20100826,220805,1.00
C3A84FA46CA3A5A6,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100826,145129,20100831,800000.00,106.148,3.590,,,,20100826,220805,1.00
ACC8C02BC0A623E9,D,91335VFJ0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-B-RMK 12/17/08,20020821,5.500,20360915,,,20100826,150351,20100831,15000.00,107.249,,P,,,20100826,220805,1.00
A87BE9975620346E,D,752635ZY1,RANDOLPH MASS MUN PURP LN,20100815,2.250,20180815,Y,,20100826,145733,20100830,130000.00,100.967,,,,,20100826,220805,1.00
97EA5FDE122F03E1,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,150728,20100831,10000.00,107.700,5.558,,,,20100826,220805,1.00
0E55E7316BB7FAF2,P,92813HXE1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.200,20200401,,,20100826,150715,20100831,45000.00,99.602,5.253,,,,20100826,220805,1.00
A7D411AFD3E13548,S,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20100826,150600,20100827,25000.00,108.492,1.110,,,,20100826,220805,1.00
01F90B4C15F38B85,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100826,150719,20100831,25000.00,104.267,3.723,,,,20100826,220805,1.00
CDE7B0FECE36A7D0,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100826,150728,20100831,25000.00,104.400,3.948,,,,20100826,220805,1.00
9CD89D3748D68A35,S,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20100826,150634,20100831,15000.00,102.800,4.245,,,,20100826,220805,1.00
1E105FC31B057DC1,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100826,150718,20100831,25000.00,103.400,,,,,20100826,220805,1.00
662C6605158AB92B,S,57419PKG3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.850,20370701,,,20100826,150712,20100831,15000.00,100.250,4.803,,,,20100826,220805,1.00
1DC9ADF6D9D9B03B,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100826,150723,20100831,23913.00,36.371,0.000,,,,20100826,220805,1.00
A21B4A98232237EE,P,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100826,150726,20100831,50000.00,103.253,3.826,,,,20100826,220805,1.00
3937C6AA8F661D45,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100826,150643,20100831,10000.00,120.752,,,,,20100826,220805,1.00
56C98A73A9C2F881,S,462582ZZ3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20190701,Y,,20100826,150642,20100831,25000.00,106.725,2.159,,,,20100826,220805,1.00
6D42046FAB57ED34,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100826,150639,20100827,400000.00,109.349,1.573,,,,20100826,220805,1.00
A67DA266CD820CA0,D,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20100826,145856,20100831,50000.00,102.330,,S,,,20100826,220805,1.00
EB3729476E686BE7,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100826,150726,20100831,50000.00,103.753,,,,,20100826,220805,1.00
38423BEC1DC40FB8,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100826,150200,20100831,1MM+,111.333,,,,,20100826,220805,1.00
3C648BE341E6896A,D,462582ZZ3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20190701,Y,,20100826,150642,20100831,25000.00,106.725,,,,,20100826,220805,1.00
523330825A4E76F6,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100826,150648,20100831,25000.00,106.368,,,,,20100826,220805,1.00
5D0C3D92C3F57E14,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100826,150656,20100901,100000.00,105.550,,P,,,20100826,220805,1.00
FA75C4879C6D3C36,S,45200B2M9,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20160801,,,20100826,150736,20100831,30000.00,109.447,3.232,,,,20100826,220805,1.00
B43D8C6ED51F3E5F,S,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,Y,,20100826,150711,20100909,300000.00,106.239,2.250,,,,20100826,220805,1.00
99DD0FEB62AFCAB0,S,362762KE5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.000,20200215,,,20100826,150600,20100831,15000.00,99.500,4.064,,,,20100826,220805,1.00
0877E42DAB3515E4,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100826,150712,20100831,65000.00,102.441,4.650,,,,20100826,220805,1.00
E366C1D3750EF05B,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100826,150712,20100831,65000.00,102.440,,,,,20100826,220805,1.00
B18314AC317050C3,P,946303RR7,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20241115,,,20100826,150740,20100831,100000.00,111.029,3.582,,,,20100826,220805,1.00
98459C2059120DE3,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100826,150720,20100831,30000.00,102.967,3.450,,,,20100826,220805,1.00
08BE30742E930E06,P,914054CD1,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20121101,,,20100826,150300,20100831,25000.00,103.360,2.068,,,,20100826,220805,1.00
0F92C5DEA5CA5234,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100826,150742,20100831,10000.00,100.980,4.682,,,,20100826,220805,1.00
11A78ADD5C5E6C1A,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,150556,20100909,600000.00,99.000,,S,,,20100826,220805,1.00
F567083AB11DDA92,P,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100826,150743,20100831,20000.00,93.660,2.471,,,,20100826,220805,1.00
D2A1A7639E9B4E5C,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100826,150529,20100831,1MM+,111.383,,,,,20100826,220805,1.00
688532B2C2D27831,D,914054CD1,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20121101,,,20100826,150359,20100831,25000.00,103.360,,P,,,20100826,220805,1.00
B77EB92A23317533,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100826,150742,20100831,10000.00,99.000,,,,,20100826,220805,1.00
01AB05CE0CB0FAAC,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100826,150743,20100831,20000.00,94.131,,,,,20100826,220805,1.00
6C90D6D848E27E47,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100826,150700,20100831,15000.00,108.946,4.259,,,,20100826,220805,1.00
511AAFBD47D979FB,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100826,150753,20100831,10000.00,103.750,4.142,,,,20100826,220805,1.00
210A2B6700F54736,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100826,150756,20100831,200000.00,24.038,6.050,,,,20100826,220805,1.00
1FA94D10FD269922,D,616141WE3,MOORHEAD MINN IMPT-SER B,20030501,5.000,20330201,,,20100826,145856,20100831,50000.00,104.800,,S,,,20100826,220805,1.00
55D3ED9F2935A27A,P,303833JT5,FAIRFAX CNTY VA REDEV & HSG FHA-GRAND VIEW APTS PJ-A,19980401,5.450,20250801,,,20100826,150748,20100831,25000.00,99.250,5.524,,,,20100826,220805,1.00
840AEEB666F085BB,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100826,150753,20100831,10000.00,101.750,,,,,20100826,220805,1.00
2B3A576ABBCFC823,P,837860EH4,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20141001,,,20100826,150753,20100831,20000.00,113.297,1.853,,,,20100826,220805,1.00
837EFBA65B4BFF52,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100826,150753,20100831,400000.00,50.402,4.853,,,,20100826,220805,1.00
3325FA01F28ABE4A,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100826,150745,20100831,10000.00,102.825,4.150,,,,20100826,220805,1.00
F51CA17E44B3A534,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100826,150800,20100831,40000.00,99.510,4.664,,,,20100826,220805,1.00
67290D3D145D752F,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100826,150800,20100831,20000.00,105.010,4.457,,,,20100826,220805,1.00
ADCF240B3C8D4822,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,150605,20100902,30000.00,100.000,4.250,,,,20100826,220805,1.00
5B55C3283D159418,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100826,150757,20100827,200000.00,35.091,5.585,,,,20100826,220805,1.00
2A0D184836C59486,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100826,150756,20100831,200000.00,23.663,,,,,20100826,220805,1.00
52212EC9EB2847D6,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100826,150320,20100831,20000.00,103.161,,,,,20100826,220805,1.00
836043A999217A8A,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100826,150803,20100831,10000.00,112.500,6.014,,,,20100826,220805,1.00
F9046CDF4488224A,S,617666AQ5,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,5.250,20151201,,,20100826,150715,20100831,50000.00,109.430,1.000,,,,20100826,220805,1.00
744F4ABD6399C6C8,P,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20100826,150600,20100831,50000.00,101.000,4.757,,,,20100826,220805,1.00
0FB268CD3C6EE10A,P,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100826,150700,20100909,30000.00,106.343,2.253,,,,20100826,220805,1.00
FA31F0E0695160FC,P,797355PV0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20170701,,,20100826,150745,20100831,140000.00,112.703,1.037,,,,20100826,220805,1.00
E294C5CA764C44BE,S,70477MAC2,PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A,19990801,7.500,20290801,,,20100826,150636,20100831,10000.00,22.510,,,,,20100826,220805,1.00
D731FFB62B88ABD4,D,617666AQ5,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,5.250,20151201,,,20100826,145610,20100831,50000.00,109.266,,S,,,20100826,220805,1.00
099CF41661F3ECF7,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,150804,20100831,10000.00,108.892,2.905,,,,20100826,220805,1.00
BB39EDCEBEC94647,D,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20100826,150556,20100831,50000.00,102.080,,P,,,20100826,220805,1.00
C4969F74FB9FCB5F,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100826,150711,20100827,250000.00,109.173,0.651,,,,20100826,220805,1.00
0187202610BF9745,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100826,150700,20100831,155000.00,102.450,-0.024,,,,20100826,220805,1.00
A18B7BF1BAC64B23,P,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100826,150703,20100831,250000.00,105.831,3.737,,,,20100826,220805,1.00
1F4F78E275413BD4,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100826,150715,20100831,15000.00,100.000,4.499,,,,20100826,220805,1.00
A7FA110A878B22F9,P,128321AV8,CALCASIEU PARISH INC LA INDL REF-OLIN CORP PROJ,20020401,6.625,20160201,,,20100826,150737,20100831,40000.00,101.000,6.307,,,,20100826,220805,1.00
705034DC0D2754E6,S,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100826,150756,20100831,200000.00,95.500,6.686,,,,20100826,220805,1.00
4C72E9CB41E0B1CC,P,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100826,150726,20100831,1000000.00,34.139,5.505,,,,20100826,220805,1.00
FD4A96AE664103E1,S,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20100826,150600,20100831,1MM+,110.966,2.070,,,,20100826,220805,1.00
FE95F98234BF6074,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,150804,20100831,10000.00,107.392,,,,,20100826,220805,1.00
154961CF2EA49349,D,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20100826,150654,20100831,1MM+,110.905,,,,,20100826,220805,1.00
91C66146EFEB308D,D,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100826,150656,20100901,350000.00,120.925,,P,,,20100826,220805,1.00
59E96C73D8D7E9EE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,150809,20100901,5000.00,102.500,5.782,,,,20100826,220805,1.00
942CA17A38D5E6B6,P,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20100826,150810,20100831,5000.00,98.000,5.035,,,,20100826,220805,1.00
26B45FABD4D6DF28,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100826,150812,20100831,5000.00,100.200,2.352,,,,20100826,220805,1.00
37E5F8A9EAE63C1A,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100826,150812,20100831,20000.00,112.500,6.014,,,,20100826,220805,1.00
F425BB03F1724357,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100826,150816,20100915,10000.00,101.132,2.600,,,,20100826,220805,1.00
2DE1C4F2D279D0E8,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100826,150803,20100917,50000.00,103.500,4.495,,,,20100826,220805,1.00
04251B4648F78936,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100826,150755,20100901,40000.00,100.600,7.663,,,,20100826,220805,1.00
83B434961E9F9552,S,713575PP7,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20170801,,,20100826,150810,20100831,50000.00,121.977,1.850,,,,20100826,220805,1.00
2A1D1DF65C27D532,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100826,150731,20100901,40000.00,100.500,,,,,20100826,220805,1.00
A281BC98B25A1734,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100826,150808,20100831,25000.00,105.258,4.190,,,,20100826,220805,1.00
121564D2501E2DF7,P,963270DX8,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,4.000,20130601,,,20100826,150813,20100831,200000.00,108.005,1.039,,,,20100826,220805,1.00
809B85A5BE7B15C7,P,084540GD9,BERKS CNTY PA MUN AUTH HOSP READING HOSP & MED CTR PROJ,19991101,5.375,20101101,,,20100826,150300,20100831,10000.00,99.090,10.740,,,,20100826,220805,1.00
002F3F91DDC25FD6,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100826,150421,20100831,1MM+,18.136,,,,,20100826,220805,1.00
1EA93AEBB15E8895,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100826,150808,20100831,25000.00,103.258,,,,,20100826,220805,1.00
169B9DCC3AECBD59,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100826,150716,20100831,25000.00,101.892,,,,,20100826,220805,1.00
4324CF7BDA4636AA,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100826,150647,20100831,5000.00,93.750,,,,,20100826,220805,1.00
5DA4429E3985AF12,D,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,Y,,20100826,150329,20100909,100000.00,109.443,,,,,20100826,220805,1.00
11B2BC7497FA344A,D,084540GD9,BERKS CNTY PA MUN AUTH HOSP READING HOSP & MED CTR PROJ,19991101,5.375,20101101,,,20100826,150406,20100831,10000.00,99.090,,P,,,20100826,220805,1.00
C2E0C25A6FF60709,P,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100826,150820,20100831,75000.00,100.349,4.078,,,,20100826,220805,1.00
689D4964A4B0B8DC,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20100826,150821,20100831,10000.00,100.375,1.255,,,,20100826,220805,1.00
D3EBD77FC7898A9B,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100826,150806,20100831,15000.00,97.635,4.782,,,,20100826,220805,1.00
EF55CAEBB1CB82CC,P,207907AP1,CONNECTICUT DEV AUTH ARPT FAC SIGNATURE FLIGHT CO PROJ-SER A,19950601,6.625,20141201,,,20100826,150737,20100831,10000.00,93.500,8.473,,,,20100826,220805,1.00
EE95223D5DEEE549,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100826,150656,20100901,110000.00,112.405,,P,,,20100826,220805,1.00
C9B12A47A17C2300,D,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100826,150657,20100831,230000.00,107.030,,S,,,20100826,220805,1.00
F2E4E139893BF94D,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100826,150616,20100831,35000.00,77.000,7.730,,,,20100826,220805,1.00
B8A98DF75E59EE4C,D,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100826,150611,20100831,50000.00,98.250,,S,,,20100826,220805,1.00
6D0D8680EA446A53,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,150828,20100909,10000.00,101.550,5.487,,,,20100826,220805,1.00
14F81C70FA0A28B0,S,64711RHG4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20201215,Y,,20100826,150759,20100909,475000.00,104.870,2.460,,,,20100826,220805,1.00
539E0D3DDBDFAE83,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100826,150826,20100831,15000.00,97.911,5.271,,,,20100826,220805,1.00
35FCF7B7EEF81337,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100826,150821,20100831,20000.00,86.500,7.024,,,,20100826,220805,1.00
39832CA125994922,D,756376AL3,RED BLUFF CALIF JT UN HIGH SCH ,20051201,4.000,20161201,,,20100826,150729,20100831,190000.00,108.599,,S,,,20100826,220805,1.00
B035F4A34B43572C,P,303832FQ7,FAIRFAX CNTY VA REDEV & HSG REF-FHA-HSG FOR THE ELDERLY-A,19960801,6.100,20260901,,,20100826,150815,20100831,10000.00,99.429,6.157,,,,20100826,220805,1.00
4DFB4D19DC6C9D64,S,495044QY8,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,4.000,20131201,,,20100826,150800,20100831,25000.00,109.568,1.000,,,,20100826,220805,1.00
442B2E8FC428BF2E,D,976087AN6,WINTERS CALIF CMNTY DEV AGY ,20040309,3.700,20160901,,,20100826,150802,20100831,170000.00,107.702,,S,,,20100826,220805,1.00
CA087DBB82456F15,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100826,150802,20100831,5000.00,99.000,4.664,,,,20100826,220805,1.00
7E7BC29062612695,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100826,150817,20100831,20000.00,67.887,3.300,,,,20100826,220805,1.00
79FD1C65CB30E935,P,67908NLB5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20140701,,,20100826,150448,20100831,300000.00,111.400,1.081,,,,20100826,220805,1.00
EECFD70FF994BE72,S,011799MR1,ALASKA MUN BD BK AUTH REV ,20030515,3.500,20101201,,,20100826,150822,20100831,20000.00,100.581,1.159,,,,20100826,220805,1.00
E21D73F63CB7C64A,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100826,150817,20100831,20000.00,99.415,4.198,,,,20100826,220805,1.00
CEFBB4B453915E9C,P,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100826,150826,20100831,50000.00,114.942,2.481,,,,20100826,220805,1.00
04E05BA2D7C9C980,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100826,150829,20100831,30000.00,81.590,5.297,,,,20100826,220805,1.00
86E623F2AC0CC435,P,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100826,150830,20100831,40000.00,40.153,5.440,,,,20100826,220805,1.00
49B2C2ADF4D1CA67,P,725304QH5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20270901,,,20100826,150832,20100831,5000.00,44.354,4.840,,,,20100826,220805,1.00
2ABF354B2B6768CD,S,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100826,150534,20100831,20000.00,108.433,3.250,,,,20100826,220805,1.00
946B857C4BB1E621,P,717087HZ6,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20200801,,,20100826,150833,20100831,10000.00,105.136,2.246,,,,20100826,220805,1.00
0409D7317413A950,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,150832,20100831,15000.00,98.875,5.186,,,,20100826,220805,1.00
4C0591FDF15E62AF,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100826,150826,20100831,50000.00,115.442,,,,,20100826,220805,1.00
418A84A9723D8E8B,P,667027D37,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.250,20190215,,,20100826,150835,20100831,5000.00,105.452,1.451,,,,20100826,220805,1.00
383E454109057B03,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100826,150829,20100831,20000.00,105.950,1.809,,,,20100826,220805,1.00
4FE2622CF8CA51C4,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100826,150829,20100831,30000.00,82.000,,,,,20100826,220805,1.00
4B435EE6C18CDC05,P,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100826,150600,20100831,15000.00,113.027,2.331,,,,20100826,220805,1.00
7EEC0FC84AE84989,D,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100826,150830,20100831,40000.00,40.353,,,,,20100826,220805,1.00
230573086AF4E8B1,D,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100826,150547,20100831,100000.00,114.328,,,,,20100826,220805,1.00
7FDDA06AACD38BC0,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100826,150817,20100831,20000.00,98.040,,,,,20100826,220805,1.00
E8EE218A346653E7,D,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100826,150413,20100831,20000.00,108.433,,,,,20100826,220805,1.00
65D59150B9783465,D,70477MAC2,PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A,19990801,7.500,20290801,,,20100826,150600,20100831,10000.00,22.510,,S,,,20100826,220805,1.00
2EDAF3A799942EB1,D,725304QH5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20270901,,,20100826,150832,20100831,5000.00,44.575,,,,,20100826,220805,1.00
AD73A107D93BC666,D,717087HZ6,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20200801,,,20100826,150833,20100831,10000.00,105.636,,,,,20100826,220805,1.00
13FBAF9D96AA77F9,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,150832,20100831,15000.00,97.000,,,,,20100826,220805,1.00
41544CCC1B289C24,D,667027D37,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.250,20190215,,,20100826,150835,20100831,5000.00,105.702,,,,,20100826,220805,1.00
C4246556727160D9,D,543103BT1,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20110515,,,20100826,145643,20100831,25000.00,101.702,,,,,20100826,220805,1.00
65E34A08E65B2B77,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20100826,145358,20100831,25000.00,105.063,,,,,20100826,220805,1.00
D493AA264E7A51FE,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100826,150656,20100901,175000.00,114.685,,P,,,20100826,220805,1.00
43DC687C76DF1254,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100826,150425,20100831,100000.00,90.781,,,,,20100826,220805,1.00
24BE06529516DE6D,P,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100826,150837,20100831,50000.00,105.510,3.946,,,,20100826,220805,1.00
BB4C481BC5691B2D,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100826,150843,20100831,40000.00,109.700,4.059,,,,20100826,220805,1.00
DF526118C2225994,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100826,150837,20100831,50000.00,105.510,,,,,20100826,220805,1.00
3D527A7D96398C62,P,374730KG3,GIBRALTAR MICH SCH DIST REF,20050614,4.250,20210501,,,20100826,150832,20100831,45000.00,103.624,3.403,,,,20100826,220805,1.00
B6150F02C9FEF402,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100826,150822,20100831,55000.00,103.350,7.150,,,,20100826,220805,1.00
F8B89662931F8747,S,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100826,150600,20100831,15000.00,100.000,6.283,,,,20100826,220805,1.00
F611BA40A2669870,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100826,150759,20100831,55000.00,103.250,,,,,20100826,220805,1.00
CC0BEC4E6C9F4A68,P,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100826,150300,20100831,25000.00,101.066,4.259,,,,20100826,220805,1.00
720813AE8B9E764A,D,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100826,150319,20100831,25000.00,101.066,,P,,,20100826,220805,1.00
AD1F509F6E77D65D,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100826,150800,20100831,200000.00,100.400,3.876,,,,20100826,220805,1.00
52197929FC13B59C,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100826,150849,20100903,5000.00,101.750,3.721,,,,20100826,220805,1.00
58F7C0AF1D62BB51,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,150834,20100831,15000.00,105.183,2.566,,,,20100826,220805,1.00
283B9AAAD0024FDC,S,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100826,150844,20100831,100000.00,108.253,2.879,,,,20100826,220805,1.00
9A77E3BF88A6DB14,D,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100826,150844,20100831,100000.00,107.003,,,,,20100826,220805,1.00
A044A4CFA0B56A43,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100826,150836,20100831,1MM+,103.901,,,,,20100826,220805,1.00
87A83D7A7C575558,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20100826,150855,20100831,5000.00,100.000,4.899,,,,20100826,220805,1.00
7F6C098C5B3C2339,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100826,150858,20100831,5000.00,109.534,3.698,,,,20100826,220805,1.00
CAA794EBBF821D84,S,207907AP1,CONNECTICUT DEV AUTH ARPT FAC SIGNATURE FLIGHT CO PROJ-SER A,19950601,6.625,20141201,,,20100826,150821,20100831,5000.00,94.500,8.178,,,,20100826,220805,1.00
27C9A23EAF6F88F6,P,650014FS7,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.300,20110401,,,20100826,150600,20100827,50000.00,101.260,1.166,,,,20100826,220805,1.00
CBB33B9E1A431BD3,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20100826,150843,20100831,500000.00,125.451,3.469,,,,20100826,220805,1.00
697FDCCF894FBD5B,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100826,150824,20100831,40000.00,109.700,,,,,20100826,220805,1.00
DDE021E718674A53,P,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20100826,150810,20100831,25000.00,106.663,4.538,,,,20100826,220805,1.00
627118F997356A2E,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100826,150848,20100831,10000.00,98.074,4.761,,,,20100826,220805,1.00
207A6C2F291039DB,S,09088RSM9,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20250401,,,20100826,150852,20100831,100000.00,108.152,3.500,,,,20100826,220805,1.00
2BB0E541F05F1B41,D,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100826,150851,20100831,100000.00,106.789,,,,,20100826,220805,1.00
D7A966ACA3D1B9C5,D,650014FS7,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.300,20110401,,,20100826,150600,20100827,50000.00,101.260,,,,,20100826,220805,1.00
A660982C64FF89ED,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100826,150848,20100831,10000.00,96.151,,,,,20100826,220805,1.00
15F881C6E3696EBA,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100826,150905,20100831,5000.00,112.500,6.014,,,,20100826,220805,1.00
88E30A1CB753D856,P,341602UL2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20280901,,,20100826,150856,20100831,15000.00,98.503,5.128,,,,20100826,220805,1.00
355356C7601F057C,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100826,150656,20100831,25000.00,118.526,,P,,,20100826,220805,1.00
053248CD9B05AFCD,P,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100826,150838,20100831,25000.00,118.526,2.297,,,,20100826,220805,1.00
FAB8FB35A78D71EF,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100826,150838,20100831,10000.00,95.260,5.672,,,,20100826,220805,1.00
F0AC4B0D4C42C369,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100826,150849,20100827,100000.00,92.975,5.129,,,,20100826,220805,1.00
955D303CC2FC83A5,D,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100826,150656,20100831,10000.00,95.260,,P,,,20100826,220805,1.00
197B8948CA793D06,P,616141WE3,MOORHEAD MINN IMPT-SER B,20030501,5.000,20330201,,,20100826,150600,20100831,50000.00,103.875,3.779,,,,20100826,220805,1.00
792BF1933AE58DC7,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100826,150828,20100831,10000.00,101.428,4.722,,,,20100826,220805,1.00
D90F087019F6D569,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100826,150844,20100831,20000.00,102.820,3.000,,,,20100826,220805,1.00
10FE2B8E467B1674,P,64983TH30,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20140701,,,20100826,150902,20100831,50000.00,109.337,2.433,,,,20100826,220805,1.00
07349B009ACD64C7,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100826,150854,20100831,250000.00,105.269,3.356,,,,20100826,220805,1.00
B1AB1992A289C7CC,D,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20100826,150810,20100831,25000.00,106.663,,,,,20100826,220805,1.00
C181F870E7AA00AF,P,344612FZ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20211001,,,20100826,150754,20100831,25000.00,103.455,4.237,,,,20100826,220805,1.00
D7FF940E4C80BDF2,P,779222K31,ROUND ROCK TEX REF,20100815,4.000,20250815,Y,,20100826,145615,20100916,500000.00,106.659,3.138,,,,20100826,220805,1.00
76C3A381CA51D013,S,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100826,150820,20100831,100000.00,95.500,6.686,,,,20100826,220805,1.00
4F917FB9D8280955,D,616141WE3,MOORHEAD MINN IMPT-SER B,20030501,5.000,20330201,,,20100826,150556,20100831,50000.00,104.550,,P,,,20100826,220805,1.00
FE965CB93B32E99D,D,962421EL3,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,5.000,20370215,,,20100826,150742,20100831,150000.00,106.354,,,,,20100826,220805,1.00
D3CF00643FC40D82,P,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100826,150859,20100831,25000.00,108.885,2.117,,,,20100826,220805,1.00
29A068C2A2BFDEC5,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100826,150854,20100831,250000.00,105.769,,,,,20100826,220805,1.00
1AC6B4A6B4495417,D,344612FZ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20211001,,,20100826,150754,20100831,25000.00,103.455,,,,,20100826,220805,1.00
905833A30F5BDF8D,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100826,150700,20100831,20000.00,98.000,,,,,20100826,220805,1.00
3C42E916664F2A52,D,778531DY6,ROSTRAVER TWP PA ,20100915,3.100,20220701,Y,,20100826,145819,20100921,280000.00,99.775,,P,,,20100826,220805,1.00
8FF0E3DDE4C1211A,D,778531DY6,ROSTRAVER TWP PA ,20100915,3.100,20220701,Y,,20100826,145822,20100921,280000.00,99.850,,S,,,20100826,220805,1.00
FA696C3AE442460F,S,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20100826,150900,20100831,20000.00,123.772,4.987,,,,20100826,220805,1.00
303F4BD4F89A94A1,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100826,150900,20100831,10000.00,109.497,4.238,,,,20100826,220805,1.00
696BEEFF0250BD01,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,150905,20100901,250000.00,101.750,4.776,,,,20100826,220805,1.00
4E7E60D1CE262BAC,D,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100826,145952,20100831,10000.00,102.520,,,,,20100826,220805,1.00
F36F4232F43C574E,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100826,150902,20100831,10000.00,105.807,3.192,,,,20100826,220805,1.00
8E0FC16AD1223724,D,796237EH4,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20160201,,,20100826,150656,20100901,60000.00,114.917,,P,,,20100826,220805,1.00
CCC76C17705A07B5,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,150859,20100831,25000.00,98.485,5.109,,,,20100826,220805,1.00
411C5627AA37BCDF,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100826,150857,20100831,10000.00,106.353,3.912,,,,20100826,220805,1.00
BFA23A411024CFF0,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100826,150859,20100831,50000.00,98.650,5.116,,,,20100826,220805,1.00
C45DD3F49A0BBAB7,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100826,145034,20100831,5000.00,93.250,,,,,20100826,220805,1.00
AC724F21FF9A25D1,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100826,145926,20100831,10000.00,93.250,,,,,20100826,220805,1.00
92E3C2AA295D190A,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100826,150710,20100831,5000.00,93.250,,,,,20100826,220805,1.00
92A131BE5281AFB0,D,039065CQ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.763,20160901,Y,,20100826,130000,20100908,500000.00,100.000,,,,,20100826,220805,1.00
03B8B2266243B897,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,150859,20100831,25000.00,96.385,,,,,20100826,220805,1.00
5603788F717108BF,D,92813HXE1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.200,20200401,,,20100826,150715,20100831,45000.00,100.227,,P,,,20100826,220805,1.00
5E99BAACA9F2339D,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100826,150720,20100831,100000.00,103.901,,S,,,20100826,220805,1.00
E4C2D6F2C2B50C92,D,946303RR7,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20241115,,,20100826,150740,20100831,100000.00,111.279,,P,,,20100826,220805,1.00
E7AD2CF674DE11A0,D,303832FQ7,FAIRFAX CNTY VA REDEV & HSG REF-FHA-HSG FOR THE ELDERLY-A,19960801,6.100,20260901,,,20100826,150815,20100831,10000.00,100.054,,P,,,20100826,220805,1.00
0C4064A3748C3169,D,374730KG3,GIBRALTAR MICH SCH DIST REF,20050614,4.250,20210501,,,20100826,150832,20100831,45000.00,103.874,,P,,,20100826,220805,1.00
4588FF345D210C14,D,914054CD1,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20121101,,,20100826,150503,20100831,25000.00,103.860,,S,,,20100826,220805,1.00
8C38E667D6642B47,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100826,150921,20100831,20000.00,107.915,3.598,,,,20100826,220805,1.00
718CEF6AB91E0526,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100826,150908,20100901,100000.00,98.655,4.124,,,,20100826,220805,1.00
528148B068F8B37B,S,64711RHH2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20211215,Y,,20100826,150848,20100909,400000.00,103.581,2.600,,,,20100826,220805,1.00
2E3234ADAECDA4FA,P,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100826,150300,20100831,25000.00,97.285,5.692,,,,20100826,220805,1.00
9BD1559A27C1E405,S,68608RJR5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER E ,19951101,6.000,20270701,,,20100826,150916,20100831,5000.00,100.025,5.446,,,,20100826,220805,1.00
0AC8411764A9B487,S,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100826,150916,20100831,20000.00,103.769,2.872,,,,20100826,220805,1.00
B2BD9450E18E6376,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100826,150333,20100831,25000.00,97.285,,P,,,20100826,220805,1.00
590BF3F2CA1F22CE,P,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20100826,150800,20100831,150000.00,105.720,3.945,,,,20100826,220805,1.00
1597910342E61C1E,S,207907AP1,CONNECTICUT DEV AUTH ARPT FAC SIGNATURE FLIGHT CO PROJ-SER A,19950601,6.625,20141201,,,20100826,150855,20100831,5000.00,94.500,8.178,,,,20100826,220805,1.00
7109DBFA4E3CA0DB,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100826,150924,20100831,5000.00,97.020,5.260,,,,20100826,220805,1.00
F15092BC0090A2EF,S,509210DV9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20161201,,,20100826,150926,20100831,90000.00,118.638,1.830,,,,20100826,220805,1.00
7684629C1CE2E779,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100826,150902,20100831,20000.00,109.850,1.439,,,,20100826,220805,1.00
1EBF3BE7DCEE5ECC,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100826,150923,20100831,25000.00,112.500,1.013,,,,20100826,220805,1.00
500753571A80A8F1,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100826,150922,20100831,1MM+,20.755,6.160,,,,20100826,220805,1.00
88A630582AF0F647,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100826,150911,20100831,10000.00,104.267,,,,,20100826,220805,1.00
3505367CD45A2B0A,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100826,150927,20100831,40000.00,98.520,5.293,,,,20100826,220805,1.00
AFD518299A31815D,D,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100826,150929,20100831,20000.00,101.480,,,,,20100826,220805,1.00
16DE0A3F5EF36685,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100826,150905,20100831,25000.00,100.977,4.138,,,,20100826,220805,1.00
6503634161466B25,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,150928,20100831,40000.00,96.921,4.677,,,,20100826,220805,1.00
DA51251D027E70A9,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100826,150905,20100831,25000.00,98.777,,,,,20100826,220805,1.00
A7F225E929D89CAB,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100826,150928,20100831,50000.00,103.731,3.684,,,,20100826,220805,1.00
0CC59ED69918012C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,150920,20100831,65000.00,87.614,6.500,,,,20100826,220805,1.00
C9B8866FB00F620B,P,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100826,150932,20100831,10000.00,96.661,6.109,,,,20100826,220805,1.00
944C9EFF9A041ED3,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,150859,20100831,25000.00,96.385,,,,,20100826,220805,1.00
4A0C16C77181269B,P,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100826,150932,20100831,10000.00,97.880,4.928,,,,20100826,220805,1.00
4F90284F1889BE9B,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100826,150927,20100831,40000.00,98.520,,,,,20100826,220805,1.00
D670A9276FA06CE2,S,520121GA6,LAWRENCE KANS IMPT-SER B,20100915,2.500,20200901,Y,,20100826,150938,20100923,250000.00,101.821,2.294,,,,20100826,220805,1.00
31D875A9F93CF698,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100826,150937,20100929,5000.00,99.967,4.001,,,,20100826,220805,1.00
0F3BE11BE298DB52,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100826,150940,20100831,5000.00,112.500,6.014,,,,20100826,220805,1.00
04466C7EAE6A28B4,P,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100826,150938,20100831,100000.00,104.380,4.090,,,,20100826,220805,1.00
8294C5B06284C3D8,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100826,150905,20100831,25000.00,98.777,,,,,20100826,220805,1.00
055E66B84F8E84FC,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,150928,20100831,40000.00,95.021,,,,,20100826,220805,1.00
B942BA29CBCFB9D1,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100826,150928,20100831,50000.00,101.731,,,,,20100826,220805,1.00
2963D854DE51A61E,D,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100826,150932,20100831,10000.00,97.146,,,,,20100826,220805,1.00
879174476D3A4494,D,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100826,150813,20100831,50000.00,97.750,,P,,,20100826,220805,1.00
00AE021100FA62C5,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100826,150937,20100831,10000.00,108.113,2.528,,,,20100826,220805,1.00
F974B7AE6A1ADA87,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,150931,20100827,15000.00,110.375,6.624,,,,20100826,220805,1.00
BA886094FCEBB5FC,D,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100826,150656,20100831,10000.00,96.260,,S,,,20100826,220805,1.00
6E711731B14F1566,P,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100826,150931,20100831,100000.00,99.161,5.565,,,,20100826,220805,1.00
4CFECE5F6D00E1DC,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100826,150932,20100831,90000.00,99.959,4.752,,,,20100826,220805,1.00
4D4225F7F5FBE5BD,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100826,150928,20100831,5000.00,106.393,1.932,,,,20100826,220805,1.00
D98908D6A1956C9A,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100826,150923,20100831,5000.00,106.193,,,,,20100826,220805,1.00
6346CB0C969EF9D0,D,012099BJ5,ALBANY CALIF SWR REV ,20040928,3.900,20170901,,,20100826,150846,20100831,445000.00,109.931,,S,,,20100826,220805,1.00
6D7F5B4A510BA94B,D,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100826,150938,20100831,100000.00,104.380,,,,,20100826,220805,1.00
EEF0A8A5570F090A,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100826,150940,20100831,125000.00,108.019,3.662,,,,20100826,220805,1.00
C2D7BE032CDD81A7,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100826,150948,20100831,155000.00,89.972,5.796,,,,20100826,220805,1.00
600C9A584D4255C5,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100826,150947,20100917,10000.00,100.000,4.998,,,,20100826,220805,1.00
ED77C3DEC125D7E5,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100826,150940,20100831,125000.00,105.256,,,,,20100826,220805,1.00
A07C1FCE3CCAB15B,S,161058DK5,CHARLOTTE VY CENT SCH DIST N Y ,20090925,4.000,20250615,,,20100826,150947,20100831,15000.00,106.005,3.210,,,,20100826,220805,1.00
F5681E85619AC17F,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100826,150300,20100831,30000.00,110.330,1.171,,,,20100826,220805,1.00
E9CF2067FA07E2B2,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100826,150945,20100831,40000.00,104.908,3.721,,,,20100826,220805,1.00
6690070D46C98012,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100826,150940,20100831,125000.00,105.519,,,,,20100826,220805,1.00
21FEFE3B4C26E71C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,150938,20100831,40000.00,95.021,,,,,20100826,220805,1.00
B3EF260D719349C7,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100826,150954,20100831,20000.00,112.000,3.324,,,,20100826,220805,1.00
5F484C18556D072D,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100826,150344,20100831,30000.00,110.330,,P,,,20100826,220805,1.00
667C246C60A5DE4F,D,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20100826,150500,20100831,150000.00,107.720,,,,,20100826,220805,1.00
4A6BAE6E85C690B3,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100826,150945,20100831,40000.00,102.600,,,,,20100826,220805,1.00
38133F324BFECAC6,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,150957,20100909,15000.00,101.550,5.487,,,,20100826,220805,1.00
322806665A0F5F2B,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100826,150959,20100909,5000.00,100.000,3.149,,,,20100826,220805,1.00
FEDB1269C2F321D3,P,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100826,150842,20100831,10000.00,88.000,7.379,,,,20100826,220805,1.00
5CDFFA3D64C39598,P,791757DC8,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20180201,,,20100826,145800,20100831,300000.00,111.088,1.649,,,,20100826,220805,1.00
2B070F6BBF51A4A0,S,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20100826,150900,20100827,140000.00,105.041,0.694,,,,20100826,220805,1.00
B4C9468E78E48B58,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100826,150842,20100831,10000.00,88.000,,,,,20100826,220805,1.00
957DE571FBD4A3E6,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100826,150952,20100831,200000.00,119.830,2.099,,,,20100826,220805,1.00
6BDA404CD239DD66,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,151002,20100901,5000.00,102.250,5.353,,,,20100826,220805,1.00
15740EA7ADAA3918,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100826,150958,20100831,5000.00,95.859,5.703,,,,20100826,220805,1.00
E77EEE662876C2E0,D,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100826,150900,20100831,15000.00,101.939,,,,,20100826,220805,1.00
F6FDA6707C1C4617,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100826,150931,20100831,25000.00,111.266,3.008,,,,20100826,220805,1.00
97A4F70CA94E6600,D,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100826,150500,20100831,250000.00,107.831,,,,,20100826,220805,1.00
D6E73560B009B755,D,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100826,150959,20100831,60000.00,99.250,,,,,20100826,220805,1.00
9023743AB81D27B3,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100826,150945,20100831,40000.00,102.600,,,,,20100826,220805,1.00
782E916E0C6B42A6,S,962421EL3,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,5.000,20370215,,,20100826,150900,20100831,150000.00,106.354,3.449,,,,20100826,220805,1.00
833042D9AF28A36D,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100826,121700,20100831,100000.00,108.921,,,,,20100826,220805,1.00
504FEAD6A5ED1D13,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,151100,20100831,6000.00,100.000,5.150,,,,20100826,220805,1.00
A9FC4901CE5C5335,P,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100826,150600,20100831,50000.00,102.650,3.704,,,,20100826,220805,1.00
77F5269CB42F1C6B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100826,150951,20100827,200000.00,100.000,5.400,,,,20100826,220805,1.00
D4EB4C64C53110F2,D,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100826,150556,20100831,50000.00,103.140,,P,,,20100826,220805,1.00
13A2F669AF469638,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100826,150912,20100831,25000.00,100.000,4.000,,,,20100826,220805,1.00
567F72ADF1D9ED79,S,64711RGY6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20121215,Y,,20100826,150944,20100909,100000.00,105.743,0.450,,,,20100826,220805,1.00
D135F0FBFA879A83,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100826,151001,20100831,20000.00,97.780,5.607,,,,20100826,220805,1.00
4C1EAC5BC7F11D38,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100826,131400,20100827,50000.00,100.000,0.000,,,,20100826,220805,1.00
2605C7D09E14FE93,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,150900,20100831,25000.00,97.037,,,,,20100826,220805,1.00
2E9970237D744DC3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,121352,20100831,20000.00,99.670,4.270,,,,20100826,220805,1.00
59FA0CAC091280E3,S,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20100826,150955,20100831,5000.00,112.428,2.550,,,,20100826,220805,1.00
32C4F944C8C3D970,P,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100826,150900,20100831,15000.00,101.689,2.220,,,,20100826,220805,1.00
6C92AFDAE90EB25A,P,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100826,151000,20100831,60000.00,101.704,2.656,,,,20100826,220805,1.00
F3BF8D54E862EC7E,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,150956,20100909,500000.00,99.000,,S,,,20100826,220805,1.00
9BA5E58F031DA5DA,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,150956,20100909,500000.00,98.940,,P,,,20100826,220805,1.00
81B7CD1544BB8DED,D,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100826,150956,20100831,10000.00,97.880,,P,,,20100826,220805,1.00
F938D3E974AF9CCD,D,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100826,150900,20100831,15000.00,101.689,,,,,20100826,220805,1.00
5999CCECD4578BA0,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100826,150956,20100831,20000.00,97.780,,P,,,20100826,220805,1.00
D6E31BEDFC90512A,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100826,151000,20100929,20000.00,101.000,3.871,,,,20100826,220805,1.00
1E884C2EFA5D200B,P,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100826,151000,20100831,10000.00,99.294,5.063,,,,20100826,220805,1.00
C3388ABB3E32124B,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,151002,20100909,100000.00,100.065,4.616,,,,20100826,220805,1.00
8AAA65A9D884B8EE,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100826,151013,20100831,1000000.00,110.020,4.120,,,,20100826,220805,1.00
1D3C2077AF7B55A9,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100826,150400,20100831,175000.00,103.135,0.540,,,,20100826,220805,1.00
20D1BD8329C102C6,P,128321AV8,CALCASIEU PARISH INC LA INDL REF-OLIN CORP PROJ,20020401,6.625,20160201,,,20100826,150923,20100831,10000.00,101.000,6.307,,,,20100826,220805,1.00
8B244CE64CB742F8,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20100826,150903,20100831,15000.00,110.516,,,,,20100826,220805,1.00
6A70E6AD594864F8,D,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100826,150911,20100831,70000.00,98.125,,,,,20100826,220805,1.00
747463907B097441,D,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100826,150909,20100831,70000.00,98.250,,,,,20100826,220805,1.00
0F3C6EC19F28CCDF,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100826,150709,20100831,25000.00,101.500,,,,,20100826,220805,1.00
16301BC8CEB376E6,S,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20100826,150900,20100831,30000.00,111.402,2.690,,,,20100826,220805,1.00
03DCEF1B150A9DDD,S,604112AV4,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,19990301,4.750,20200301,,,20100826,151016,20100831,10000.00,100.100,3.240,,,,20100826,220805,1.00
6BEE0246A5D3C62D,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100826,151014,20100831,30000.00,102.814,3.283,,,,20100826,220805,1.00
E4555B2C0CF98730,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100826,151025,20100831,5000.00,101.500,4.169,,,,20100826,220805,1.00
79638B2C6DD727A0,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100826,151025,20100831,5000.00,53.565,4.891,,,,20100826,220805,1.00
E2ABD6C1BDC3C85F,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100826,151003,20100831,35000.00,95.312,4.858,,,,20100826,220805,1.00
B84B9085213C83E4,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100826,151004,20100831,100000.00,98.900,5.078,,,,20100826,220805,1.00
0A56958AE7A1E73E,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100826,151008,20100831,50000.00,106.085,3.810,,,,20100826,220805,1.00
82BC61FE94C47E93,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100826,151018,20100831,30000.00,101.014,,,,,20100826,220805,1.00
E2F33DE0E8C43D3A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,150753,20100831,100000.00,79.703,,P,,,20100826,220805,1.00
054CFCA29E07DA67,S,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100826,151028,20100831,20000.00,112.402,2.821,,,,20100826,220805,1.00
52F13383AFB96950,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100826,150834,20100831,100000.00,114.749,2.350,,,,20100826,220805,1.00
ADA8895A69327E30,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100826,151027,20100914,40000.00,105.333,3.997,,,,20100826,220805,1.00
A721A93EF225C24A,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100826,151020,20100831,15000.00,105.085,4.000,,,,20100826,220805,1.00
FA406D94C96F8272,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100826,150510,20100831,50000.00,115.441,,,,,20100826,220805,1.00
F7AA537E2487C705,P,101029NU6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20151101,,,20100826,150900,20100831,25000.00,112.430,1.491,,,,20100826,220805,1.00
EC9A679BBD355233,D,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100826,150735,20100831,100000.00,114.388,,,,,20100826,220805,1.00
6ABF3925F7ECAA2A,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100826,150757,20100831,10000.00,97.288,5.244,,,,20100826,220805,1.00
EE4064440C40AB1B,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100826,151025,20100831,5000.00,100.156,4.470,,,,20100826,220805,1.00
C8D77F16D1E28FBF,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100826,151022,20100831,5000.00,103.360,4.036,,,,20100826,220805,1.00
515F9FE5D1695CF4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100826,151026,20100831,15000.00,100.000,5.400,,,,20100826,220805,1.00
A6D9DD55A200A0B6,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100826,150931,20100831,100000.00,99.411,,P,,,20100826,220805,1.00
C2741FC17AD2BE86,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100826,151025,20100831,50000.00,47.005,4.700,,,,20100826,220805,1.00
13064A6E26B0D326,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,151036,20100909,5000.00,101.550,5.487,,,,20100826,220805,1.00
F9877D1931C3ABB6,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100826,151025,20100831,50000.00,46.130,,,,,20100826,220805,1.00
5950E1561D866D55,D,604112AV4,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,19990301,4.750,20200301,,,20100826,151016,20100831,10000.00,100.000,,,,,20100826,220805,1.00
7A89AB0FB18539A2,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100826,151025,20100831,5000.00,99.996,,,,,20100826,220805,1.00
CDD3C23611178C5C,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100826,151022,20100831,5000.00,101.360,,,,,20100826,220805,1.00
E9824B674A3D31C3,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100826,151022,20100831,5000.00,101.300,,,,,20100826,220805,1.00
559D261349F537C4,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100826,151028,20100831,15000.00,86.569,5.458,,,,20100826,220805,1.00
D0173A3ECE8145D4,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100826,151035,20100831,45000.00,67.882,3.232,,,,20100826,220805,1.00
8FD8F2A8F136FD98,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100826,150937,20100831,100000.00,90.981,1.700,,,,20100826,220805,1.00
A334148F38EACAA7,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100826,150721,20100827,30000.00,100.000,6.050,,,,20100826,220805,1.00
5A5463BC51E6961D,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100826,151035,20100901,50000.00,102.468,3.700,,,,20100826,220805,1.00
8F1B7348D17E2475,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,151037,20100831,10000.00,100.000,4.499,,,,20100826,220805,1.00
802B0711B462D5F5,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100826,150622,20100831,20000.00,107.330,3.733,,,,20100826,220805,1.00
3A5E055622F0B6E0,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100826,151039,20100901,50000.00,102.468,,,,,20100826,220805,1.00
082C66ED9477B894,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100826,150622,20100831,20000.00,106.680,,,,,20100826,220805,1.00
A2A19ED7BEA0DBC2,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100826,151041,20100831,10000.00,97.380,5.189,,,,20100826,220805,1.00
BA4993A9C7B027CF,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100826,151041,20100831,10000.00,97.880,,,,,20100826,220805,1.00
8FB6305D5C66D6D9,P,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100826,150849,20100831,10000.00,95.266,6.550,,,,20100826,220805,1.00
710692F2C73C1024,P,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20100826,150700,20100831,15000.00,108.801,1.816,,,,20100826,220805,1.00
E61672DD50AA3041,S,64711RHA7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20141215,Y,,20100826,151022,20100909,100000.00,108.769,0.900,,,,20100826,220805,1.00
9389B0355853A6A4,P,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20100826,151037,20100831,10000.00,96.898,6.318,,,,20100826,220805,1.00
E6023391F8A62C26,D,148685GJ3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.700,20160801,,,20100826,150930,20100831,150000.00,104.791,,S,,,20100826,220805,1.00
DE3947F3F8325091,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100826,151038,20100901,25000.00,102.468,3.700,,,,20100826,220805,1.00
FC0503614062F0E2,D,148685GM6,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.900,20190801,,,20100826,150955,20100831,280000.00,103.058,,S,,,20100826,220805,1.00
AB5AAC7BC69A6CDB,S,917572KK4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.250,20160701,,,20100826,151000,20100831,40000.00,110.934,1.306,,,,20100826,220805,1.00
4C7F7C15678A395C,P,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100826,120900,20100831,100000.00,119.145,2.476,,,,20100826,220805,1.00
E85365758C2985F5,P,184540R38,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20330215,,,20100826,151048,20100831,25000.00,105.306,4.057,,,,20100826,220805,1.00
0AD4EE0226276AFE,P,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20100826,151000,20100831,30000.00,111.152,2.738,,,,20100826,220805,1.00
9E9341B8D23A6C6B,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20100826,150700,20100831,15000.00,108.801,,,,,20100826,220805,1.00
9FBFBB7F288A4378,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100826,151000,20100831,30000.00,104.056,3.081,,,,20100826,220805,1.00
F650D35634F858AC,P,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20100826,151000,20100831,150000.00,116.222,2.788,,,,20100826,220805,1.00
10FC3200D6626418,P,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20100826,151000,20100831,130000.00,116.222,2.788,,,,20100826,220805,1.00
98A0EF93A92B706F,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100826,151044,20100901,25000.00,102.468,,,,,20100826,220805,1.00
29FD96C36ABFC542,D,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20100826,151000,20100831,30000.00,111.152,,,,,20100826,220805,1.00
599AEB5EC43E7756,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100826,151049,20100830,5000.00,102.000,5.596,,,,20100826,220805,1.00
AF8625F8AD89BF0F,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,151050,20100902,5000.00,102.250,5.883,,,,20100826,220805,1.00
88060D4ADA445039,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100826,151053,20100831,40000.00,100.000,4.250,,,,20100826,220805,1.00
DB412D0F6363307B,P,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100826,151055,20100831,5000.00,100.000,4.249,,,,20100826,220805,1.00
CA8FA8062CB3C9F1,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100826,151110,20100831,25000.00,104.500,3.696,,,,20100826,220805,1.00
DBDDA667A879ABA8,S,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100826,151056,20100831,25000.00,101.272,3.967,,,,20100826,220805,1.00
E839F87F8746BCDE,P,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20100826,151041,20100831,15000.00,82.490,6.263,,,,20100826,220805,1.00
53370339BEE31A98,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100826,151054,20100831,5000.00,100.000,5.000,,,,20100826,220805,1.00
C17DF2CDBBB6B9BA,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100826,151054,20100831,90000.00,101.685,5.048,,,,20100826,220805,1.00
4D88989CA8007715,S,394514ER0,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20060215,4.000,20220301,,,20100826,150900,20100831,500000.00,109.695,1.750,,,,20100826,220805,1.00
FCBDEA1F0F0FFF28,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100826,151056,20100831,5000.00,100.000,4.499,,,,20100826,220805,1.00
3BD17142A0F1CDD6,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100826,151049,20100831,25000.00,102.518,2.208,,,,20100826,220805,1.00
A49C141CA8E5463B,S,10930MCQ6,BRIGHTON COLO SALES TAX REV SER A,20080422,4.000,20141201,,,20100826,151045,20100831,25000.00,107.959,2.035,,,,20100826,220805,1.00
A31C5FF4EF0ABD6F,D,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100826,151056,20100831,25000.00,100.022,,,,,20100826,220805,1.00
077B011D56D46051,S,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20100826,151059,20100831,15000.00,105.402,3.300,,,,20100826,220805,1.00
850FC5555FF4F83B,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100826,150843,20100901,1MM+,100.500,4.187,,,,20100826,220805,1.00
5BD23F554998D392,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100826,150859,20100831,25000.00,108.885,,,,,20100826,220805,1.00
DFBEE8BED37C620A,P,155492FL0,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20340215,,,20100826,151055,20100831,25000.00,101.411,4.153,,,,20100826,220805,1.00
A10CA38B1625D607,S,473016FU2,JEFFERSON CNTY KY REF-SER A,20010115,5.500,20110815,,,20100826,151100,20100831,10000.00,103.813,1.466,,,,20100826,220805,1.00
D25E423ECD7F80BD,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,151105,20100909,20000.00,101.560,4.050,,,,20100826,220805,1.00
0061CA5395151389,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,151100,20100831,65000.00,101.375,5.191,,,,20100826,220805,1.00
24C66DB4D7EA04AA,S,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20100826,151104,20100831,15000.00,101.544,3.950,,,,20100826,220805,1.00
AD4E6848E93F2DA4,P,128321AV8,CALCASIEU PARISH INC LA INDL REF-OLIN CORP PROJ,20020401,6.625,20160201,,,20100826,151032,20100831,20000.00,101.000,6.307,,,,20100826,220805,1.00
C63B874872C115AD,D,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100826,151100,20100831,20000.00,101.625,,,,,20100826,220805,1.00
B2B941FFA20E7E98,D,836711DJ7,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20200815,,,20100826,145801,20100831,50000.00,101.207,,,,,20100826,220805,1.00
6B23844F06AB67CA,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,151105,20100909,20000.00,99.685,,,,,20100826,220805,1.00
D73D15BF378E986A,P,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20100826,151102,20100831,10000.00,108.780,3.837,,,,20100826,220805,1.00
6E5EA5E990A26CAB,P,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20100826,151100,20100831,15000.00,110.266,3.641,,,,20100826,220805,1.00
195284D1F8EFC51D,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100826,151109,20100831,50000.00,104.500,3.352,,,,20100826,220805,1.00
882EA28004B11944,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100826,151056,20100831,20000.00,92.848,3.771,,,,20100826,220805,1.00
1D4DFAF5CA9AA782,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100826,151058,20100831,25000.00,102.125,3.890,,,,20100826,220805,1.00
8B6731BF94D46DEB,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20100826,151100,20100831,15000.00,110.266,,,,,20100826,220805,1.00
2E4C0C1DAB284D9B,S,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100826,151106,20100831,130000.00,101.875,4.040,,,,20100826,220805,1.00
E4CE7B2C2807A87A,S,758449MW9,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20130601,,,20100826,151018,20100831,30000.00,110.057,1.267,,,,20100826,220805,1.00
CE44145169BDB264,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100826,151053,20100831,5000.00,109.069,2.181,,,,20100826,220805,1.00
ACEE4C393335CD2B,P,48542KE62,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.000,20131101,,,20100826,151035,20100827,100000.00,109.685,0.901,,,,20100826,220805,1.00
D5EFA8D865EFCFC8,P,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20100826,151106,20100831,100000.00,123.367,2.129,,,,20100826,220805,1.00
15C4260793685B62,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100826,151051,20100831,5000.00,108.869,,,,,20100826,220805,1.00
AA5DAC28F559F82E,P,56052EB49,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,3.800,20151115,,,20100826,151106,20100831,10000.00,101.600,3.461,,,,20100826,220805,1.00
B424B4C5F2A689E1,S,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20100826,151200,20100831,5000.00,106.500,4.530,,,,20100826,220805,1.00
78650B819F629A1E,P,64989KBJ4,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20301115,,,20100826,151000,20100831,25000.00,97.500,5.455,,,,20100826,220805,1.00
AD0FAEE7144911E6,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100826,151104,20100831,25000.00,103.728,5.000,,,,20100826,220805,1.00
67376DF30B863270,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100826,151110,20100831,25000.00,100.000,5.124,,,,20100826,220805,1.00
EFF0078A218BDBA0,S,450812UH3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20140301,Y,,20100826,151111,20100930,50000.00,102.841,1.150,,,Y,20100826,220805,1.00
C86A85B031B1DE8B,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,151106,20100909,200000.00,99.376,4.181,,,,20100826,220805,1.00
0DD3DD4F336AE657,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100826,150836,20100831,200000.00,91.400,,,,,20100826,220805,1.00
B397907852B1BA6A,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100826,151108,20100831,5000.00,98.103,5.145,,,,20100826,220805,1.00
64A10C726928D68B,S,73723REB5,PORTSMOUTH VA REF-SER A,20060824,4.500,20300701,,,20100826,151110,20100831,5000.00,102.010,4.108,,,,20100826,220805,1.00
565FD144F5DEEEA0,P,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20100826,151112,20100831,25000.00,98.513,4.356,,,,20100826,220805,1.00
C1273188786A8C30,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100826,151114,20100831,50000.00,89.388,5.511,,,,20100826,220805,1.00
36727F49BE58FE90,D,346766GJ1,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20180301,,,20100826,151000,20100831,50000.00,107.750,,,,,20100826,220805,1.00
D0508D9944389809,S,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20100826,151115,20100831,15000.00,84.990,6.021,,,,20100826,220805,1.00
BB6E170CDCDB5068,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,151122,20100831,410000.00,112.338,6.472,,,,20100826,220805,1.00
E3CF096C772BC9B8,P,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100826,151112,20100831,25000.00,94.806,4.660,,,,20100826,220805,1.00
B6CA283185751451,S,438701BY9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20110701,,,20100826,151113,20100831,10000.00,104.152,0.500,,,,20100826,220805,1.00
430541C6122B1B36,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100826,151115,20100831,40000.00,101.000,4.571,,,,20100826,220805,1.00
8C7F5D11C8D91CAB,D,002590FN2,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20120301,,,20100826,151100,20100831,5000.00,102.970,,,,,20100826,220805,1.00
D70CAD4CD0588F04,P,958697HG2,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20160101,,,20100826,151100,20100831,15000.00,111.995,2.578,,,,20100826,220805,1.00
61599022CF85AC00,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100826,151118,20100909,15000.00,104.500,3.326,,,,20100826,220805,1.00
BD01BFB2AF9C6CD7,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100826,150836,20100901,25000.00,102.643,,,,,20100826,220805,1.00
FC03BC20D1A82DD2,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,151100,20100830,65000.00,98.975,,,,,20100826,220805,1.00
90698861B94B3C36,D,958697HG2,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20160101,,,20100826,151100,20100831,15000.00,111.995,,,,,20100826,220805,1.00
3F784FE9C8006B0C,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,151128,20100902,5000.00,102.250,5.883,,,,20100826,220805,1.00
48AD3852C45EAE9C,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100826,150205,20100831,25000.00,114.230,4.329,,,,20100826,220805,1.00
F238D1F1133C683E,P,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20100826,151122,20100831,70000.00,109.800,2.711,,,,20100826,220805,1.00
29D8FD867C96C923,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100826,151122,20100831,10000.00,104.378,,,,,20100826,220805,1.00
E026012BF74D380D,S,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,Y,,20100826,151103,20100909,100000.00,106.239,2.250,,,,20100826,220805,1.00
434A6D2554EC81B2,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100826,151122,20100831,10000.00,106.254,3.818,,,,20100826,220805,1.00
35DFC6AC6BC51EA5,S,002590FN2,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20120301,,,20100826,151112,20100831,5000.00,102.970,1.000,,,,20100826,220805,1.00
7D215BCD012D19FC,P,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100826,151111,20100831,5000.00,106.100,4.564,,,,20100826,220805,1.00
3F9E9731C34AE32C,S,18347AEK3,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG,20060215,4.000,20220301,,,20100826,151000,20100831,600000.00,109.695,1.750,,,,20100826,220805,1.00
50402D3851E5D49B,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100826,151024,20100831,5000.00,99.496,,,,,20100826,220805,1.00
F70D0E030E2B3FD3,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100826,151024,20100831,5000.00,99.996,,,,,20100826,220805,1.00
5EA574EB31D3869B,S,54810CP38,LOWER COLO RIV AUTH TEX REV REF,20100101,3.500,20160515,,,20100826,151100,20100831,100000.00,108.935,1.843,,,,20100826,220805,1.00
9AF970313C833BD9,P,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100826,151126,20100831,50000.00,109.698,1.720,,,,20100826,220805,1.00
3A5E856EB13BC379,P,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20100826,151130,20100831,25000.00,103.951,4.650,,,,20100826,220805,1.00
516A56589AE01B89,S,382406MQ6,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.500,20170501,,,20100826,151000,20100831,30000.00,106.508,3.400,,,,20100826,220805,1.00
1E7370030040C199,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100826,151048,20100831,15000.00,90.100,6.639,,,,20100826,220805,1.00
03E95D031DD603B4,P,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100826,151137,20100831,25000.00,116.045,1.594,,,,20100826,220805,1.00
6537042A92F6B508,S,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100826,151100,20100831,20000.00,101.725,3.355,,,,20100826,220805,1.00
34892096BA1A0A57,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,151124,20100827,130000.00,100.000,5.150,,,,20100826,220805,1.00
3E5FE40CFD956BF8,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,151129,20100831,10000.00,100.622,4.390,,,,20100826,220805,1.00
44D9DE9B9B9F6277,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100826,151126,20100831,10000.00,100.000,4.895,,,,20100826,220805,1.00
A8DFD14F927E20E4,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100826,151132,20100831,25000.00,100.000,3.750,,,Y,20100826,220805,1.00
F0B78E5E1CEFFC98,D,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100826,151113,20100831,20000.00,101.625,,,,,20100826,220805,1.00
4A2FF288FBEB081D,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100826,150757,20100831,10000.00,98.788,,,,,20100826,220805,1.00
A8E403E1C4DA38AB,D,002590FN2,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20120301,,,20100826,151112,20100831,5000.00,102.970,,,,,20100826,220805,1.00
D657D8C7BE9BE1E3,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100826,151054,20100831,20000.00,92.223,,,,,20100826,220805,1.00
43F3D5FDBF740850,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100826,151033,20100831,20000.00,92.473,,,,,20100826,220805,1.00
873B71C8CDC9A0F3,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100826,151126,20100831,10000.00,98.800,,,,,20100826,220805,1.00
6D8061E9EFD7CCEC,S,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100826,151134,20100831,15000.00,97.750,4.280,,,,20100826,220805,1.00
AD60D78496B7D3E6,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100826,151132,20100831,25000.00,106.718,4.752,,,,20100826,220805,1.00
085AEDD872A6A959,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100826,151115,20100831,5000.00,104.595,5.722,,,,20100826,220805,1.00
E155D80CAC396AA3,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100826,151104,20100831,5000.00,104.395,,,,,20100826,220805,1.00
6D1418CDA0542EC7,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100826,151119,20100831,50000.00,103.914,5.489,,,,20100826,220805,1.00
CF2ECAFD57C79530,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20100826,151142,20100831,50000.00,104.650,4.254,,,,20100826,220805,1.00
818640D23CE44062,P,64966HEN6,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.760,20151115,,,20100826,151138,20100831,25000.00,111.607,3.313,,,,20100826,220805,1.00
BB56B937605E3CAD,D,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100826,150700,20100930,700000.00,105.360,,,,,20100826,220805,1.00
8A489FCB0A53F989,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100826,151047,20100831,30000.00,101.250,5.278,,,,20100826,220805,1.00
1308800143048801,P,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100826,150850,20100831,50000.00,81.750,8.609,,,,20100826,220805,1.00
EB5B29C94503ECF5,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100826,151020,20100831,25000.00,97.623,5.181,,,,20100826,220805,1.00
159F50ED23E2738E,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100826,151100,20100831,40000.00,107.895,2.191,,,,20100826,220805,1.00
8BB77CED224970AB,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,151142,20100909,5000.00,100.300,5.658,,,,20100826,220805,1.00
166E8BB0412FACE8,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20100826,151144,20100831,5000.00,108.912,3.902,,,,20100826,220805,1.00
D3971AFD95224C1C,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100826,151145,20100831,5000.00,93.000,5.202,,,,20100826,220805,1.00
1A5EABD93E971BE6,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100826,151146,20100831,15000.00,105.115,4.578,,,,20100826,220805,1.00
BA9D7258BFACC19D,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100826,150910,20100831,10000.00,98.750,,,,,20100826,220805,1.00
CC97A1C99B79F482,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100826,151144,20100831,25000.00,99.350,5.170,,,,20100826,220805,1.00
111D357B6D998589,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100826,151143,20100831,10000.00,104.346,0.250,,,,20100826,220805,1.00
166088EA5A3DB8F8,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,151147,20100831,20000.00,98.875,5.186,,,,20100826,220805,1.00
50335CD483FF95DF,P,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100826,150832,20100831,30000.00,81.750,8.609,,,,20100826,220805,1.00
EDE1F1D2692F9D84,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,151147,20100831,20000.00,97.000,,,,,20100826,220805,1.00
1F91E5584CA0C97A,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100826,151040,20100831,25000.00,108.584,4.750,,,,20100826,220805,1.00
AC6F6C7837B4B03A,P,359900XE2,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,3.000,20150601,,,20100826,150839,20100827,100000.00,107.550,1.357,,,,20100826,220805,1.00
5E6F3F20B8E82B52,S,359900XE2,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,3.000,20150601,,,20100826,150904,20100827,100000.00,107.650,1.336,,,,20100826,220805,1.00
F11C431AA99D5733,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100826,151145,20100907,25000.00,102.226,4.637,,,,20100826,220805,1.00
4B5659CF97152096,D,958697HG2,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20160101,,,20100826,150907,20100831,15000.00,112.245,,,,,20100826,220805,1.00
C3B0A8DD3E23EAB1,S,410718HQ6,HANOVER BORO PA ,20100928,2.000,20131001,Y,,20100826,133000,20100928,180000.00,103.348,0.870,,,Y,20100826,220805,1.00
A39EC7975FD32DD0,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100826,151153,20100831,60000.00,32.602,5.601,,,,20100826,220805,1.00
AFB42BAC26A131EC,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100826,151012,20100831,275000.00,124.271,,S,,,20100826,220805,1.00
335A52C76547E12E,D,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20100826,150936,20100831,500000.00,114.496,,P,,,20100826,220805,1.00
1ACF56164E9D177F,D,91335VFJ0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-B-RMK 12/17/08,20020821,5.500,20360915,,,20100826,150456,20100831,15000.00,107.999,,S,,,20100826,220805,1.00
F807A831C80B0991,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,151107,20100831,25000.00,81.103,,,,,20100826,220805,1.00
A28EBC0ED6D4E6A7,D,120214ME8,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20210215,,,20100826,150054,20100831,100000.00,110.389,,,,,20100826,220805,1.00
5C903C9842C78A0F,D,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20100826,151024,20100831,290000.00,102.798,,S,,,20100826,220805,1.00
576437CF467EF67E,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100826,151100,20100831,25000.00,104.127,4.050,,,,20100826,220805,1.00
C928995A8DFB61E4,S,382406MQ6,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.500,20170501,,,20100826,151000,20100831,20000.00,106.508,3.400,,,,20100826,220805,1.00
3B193373BDE78765,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100826,151154,20100831,5000.00,98.400,5.384,,,,20100826,220805,1.00
B6A5AFCF8CABD016,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100826,151046,20100831,100000.00,100.000,3.000,,,,20100826,220805,1.00
04A3B042E2884B57,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100826,151151,20100901,25000.00,102.468,3.700,,,,20100826,220805,1.00
7548CFA9B6F79906,S,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100826,151156,20100831,25000.00,101.594,0.849,,,,20100826,220805,1.00
E40CC191B471136E,S,64989KBJ4,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20301115,,,20100826,151100,20100831,25000.00,100.750,1.565,,,,20100826,220805,1.00
AAC693BFE8EC2766,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100826,151057,20100831,25000.00,99.750,,,,,20100826,220805,1.00
2F9DD661D80E5218,S,232263GD9,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,3.125,20200601,Y,,20100826,151019,20100903,100000.00,102.580,2.820,,,,20100826,220805,1.00
181E0535902A37EB,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100826,151155,20100901,25000.00,102.468,,,,,20100826,220805,1.00
095139A55423784A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100826,151203,20100831,35000.00,102.679,4.413,,,,20100826,220805,1.00
2530A9DC04D787D2,P,074527LJ9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20270215,,,20100826,151148,20100831,25000.00,103.371,3.904,,,,20100826,220805,1.00
F00C1B0D301080AE,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100826,151148,20100831,130000.00,105.356,2.227,,,,20100826,220805,1.00
5B5DF45B3C641EF2,D,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20100826,151000,20100831,50000.00,106.527,,,,,20100826,220805,1.00
4ABB86A8054F1ADE,P,101029PF7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20211101,,,20100826,151100,20100831,25000.00,109.232,2.793,,,,20100826,220805,1.00
5FF5F3529BD5E17C,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100826,151150,20100831,100000.00,102.310,4.074,,,,20100826,220805,1.00
85A2EBBF6CD4CDB7,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100826,150200,20100831,65000.00,116.613,4.430,,,,20100826,220805,1.00
4E31EBB849BE471D,P,128321AV8,CALCASIEU PARISH INC LA INDL REF-OLIN CORP PROJ,20020401,6.625,20160201,,,20100826,151150,20100831,25000.00,101.000,6.307,,,,20100826,220805,1.00
7B5357B2040C19B9,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100826,150700,20100831,50000.00,109.141,3.500,,,,20100826,220805,1.00
3FA4B344FF39B5F6,S,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100826,151204,20100902,10000.00,97.750,4.281,,,,20100826,220805,1.00
6E846363E98C1D3D,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100826,151207,20100831,15000.00,93.497,2.254,,,,20100826,220805,1.00
7475510DBD015BE0,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100826,150400,20100831,20000.00,102.961,,,,,20100826,220805,1.00
465BA58D4845C798,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100826,150717,20100831,25000.00,101.642,,,,,20100826,220805,1.00
C68EF532372FDE17,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,151208,20100831,10000.00,98.875,5.186,,,,20100826,220805,1.00
6CE1BDCC19E6363C,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,151157,20100831,150000.00,99.410,4.548,,,,20100826,220805,1.00
B2D93457AB59FB47,P,511648FS1,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20111015,,,20100826,151159,20100827,50000.00,103.474,0.911,,,,20100826,220805,1.00
5C9B745CF108A921,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100826,151201,20100831,10000.00,99.347,4.793,,,,20100826,220805,1.00
9472CCA09B36AF42,D,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100826,151104,20100831,130000.00,99.500,,,,,20100826,220805,1.00
5EB792AF92A938C2,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100826,150945,20100831,1MM+,108.005,0.350,,,,20100826,220805,1.00
3AC99E6BE73A2A65,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100826,151148,20100831,5000.00,93.060,4.983,,,,20100826,220805,1.00
F7D8014B344411B5,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100826,151150,20100831,100000.00,100.810,,,,,20100826,220805,1.00
FB61F24C50A6848E,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100826,151150,20100831,100000.00,100.750,,,,,20100826,220805,1.00
671C418950F3657E,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20100826,150827,20100831,10000.00,80.588,,S,,,20100826,220805,1.00
B105544872655A08,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100826,150910,20100831,10000.00,100.000,3.750,,,,20100826,220805,1.00
ABF3C5FC9BDCD7A8,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100826,151208,20100831,30000.00,116.100,3.963,,,,20100826,220805,1.00
E99DC673B914247B,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100826,151135,20100831,5000.00,91.000,6.500,,,,20100826,220805,1.00
1BFE5CF29ED70EAB,P,528828VK9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20160815,,,20100826,151210,20100831,25000.00,118.240,1.760,,,,20100826,220805,1.00
429A1E281724D54B,P,927781LR3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20120901,,,20100826,150700,20100827,25000.00,103.339,1.312,,,,20100826,220805,1.00
9AA084375AD1BE3D,P,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20100826,150700,20100827,25000.00,108.367,1.165,,,,20100826,220805,1.00
71FDE228690F678A,S,751882CK5,RANCH CYPRESS CREEK TEX MUN REF,20100901,3.250,20210801,Y,,20100826,151213,20100929,15000.00,101.865,2.900,,,,20100826,220805,1.00
54A8D5BF358C8BC5,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,151208,20100831,10000.00,97.000,,,,,20100826,220805,1.00
B36B955FE44F7E04,D,882720E76,TEXAS ST WTR FINL ASSISTANCE,20020801,4.900,20210801,,,20100826,151000,20100831,50000.00,106.631,,,,,20100826,220805,1.00
61211B489D0290C4,D,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100826,150820,20100831,75000.00,100.349,,,,,20100826,220805,1.00
95A2E2D6D1689171,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100826,150556,20100831,5000.00,97.780,,S,,,20100826,220805,1.00
96DBCAEBC738E361,D,57582NGR0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B,20020315,5.250,20210301,,,20100826,150556,20100831,5000.00,103.945,,S,,,20100826,220805,1.00
8ABABADE864A9550,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100826,150456,20100831,20000.00,98.780,,S,,,20100826,220805,1.00
3DA76411829DDA9D,D,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100826,150456,20100831,10000.00,98.880,,S,,,20100826,220805,1.00
1E01DD8A75CC64D5,D,927781LR3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20120901,,,20100826,150700,20100827,25000.00,103.339,,,,,20100826,220805,1.00
68369A1D48BAD0E6,D,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20100826,150700,20100827,25000.00,108.367,,,,,20100826,220805,1.00
9E9B2C5F27CBB274,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,151218,20100903,10000.00,102.000,4.773,,,,20100826,220805,1.00
BFA31AFFB52518AE,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,151221,20100831,5000.00,107.700,5.558,,,,20100826,220805,1.00
BFD73546B5DAE5D6,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,151223,20100831,10000.00,102.375,3.832,,,,20100826,220805,1.00
B5C5733CB505BE3D,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,151210,20100831,5000.00,100.000,6.997,,,,20100826,220805,1.00
2A4212762B1A1BB4,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100826,151211,20100831,15000.00,100.568,5.000,,,,20100826,220805,1.00
93ED304E27D0EE83,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100826,151231,20100831,200000.00,102.903,4.009,,,,20100826,220805,1.00
438D80BC22944CCD,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100826,151229,20100831,10000.00,102.450,5.102,,,,20100826,220805,1.00
258AABE3FAD131F6,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100826,151100,20100831,50000.00,103.824,,,,,20100826,220805,1.00
C45AD1FE255A8698,S,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100826,151231,20100831,10000.00,101.289,4.458,,,,20100826,220805,1.00
3A7FD0919F0A22F9,P,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20100826,151200,20100831,10000.00,119.926,2.548,,,,20100826,220805,1.00
B1C2AC42D6842234,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,151203,20100827,100000.00,100.000,5.150,,,,20100826,220805,1.00
6E32D8DF699DDDE3,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20100826,151200,20100831,10000.00,120.926,2.438,,,,20100826,220805,1.00
6FECEC0EFAC8EB80,S,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20100826,151205,20100831,25000.00,115.982,2.700,,,,20100826,220805,1.00
4EB572A4484D1808,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100826,144800,20100827,75000.00,100.000,,,,,20100826,220805,1.00
CD1A2E464CACF96B,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100826,151130,20100831,25000.00,105.343,,,,,20100826,220805,1.00
50167C7031D0D05B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,151229,20100827,100000.00,100.000,4.250,,,,20100826,220805,1.00
A0EA38EAA37F886F,D,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100826,145819,20100831,10000.00,101.189,,,,,20100826,220805,1.00
35E0646993F80D2A,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100826,144800,20100827,75000.00,100.000,,,,,20100826,220805,1.00
CEA588AEADF546D6,D,45200B2M9,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20160801,,,20100826,150736,20100831,30000.00,109.347,,,,,20100826,220805,1.00
412A33645616EF9F,S,421020NF1,HAYS CNTY TEX ROAD,20090815,4.000,20180215,,,20100826,151217,20100831,15000.00,112.000,2.243,,,,20100826,220805,1.00
D05EFC2E0722AD79,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100826,151222,20100924,10000.00,100.000,4.999,,,,20100826,220805,1.00
4957DB724CD8A7DE,S,621587EW0,MT HOOD ORE CMNTY COLLEGE DIST ,20010715,4.400,20110715,,,20100826,151226,20100831,25000.00,103.613,0.250,,,,20100826,220805,1.00
C73C58110C5A4D6C,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100826,151229,20100831,20000.00,103.504,3.475,,,,20100826,220805,1.00
79131C12AF899CB3,S,196567EG2,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,4.700,20341201,,,20100826,151233,20100901,10000.00,115.356,1.000,,,,20100826,220805,1.00
22A75387ACB55CB2,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100826,151212,20100831,5000.00,91.000,6.500,,,,20100826,220805,1.00
ACAA284F4E7D7256,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100826,151236,20100831,25000.00,121.200,1.493,,,,20100826,220805,1.00
BABC3EED9CA4800F,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100826,151231,20100831,30000.00,104.090,3.750,,,,20100826,220805,1.00
56C856F80961FD63,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100826,151231,20100831,20000.00,104.500,4.319,,,,20100826,220805,1.00
7348B4E02BA93EBB,D,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100826,151231,20100831,30000.00,102.090,,,,,20100826,220805,1.00
2BE190A5584A3CD0,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100826,151231,20100831,20000.00,102.500,,,,,20100826,220805,1.00
894F6B29C97FFAF6,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100826,151233,20100831,50000.00,105.491,3.850,,,,20100826,220805,1.00
3AE4713D5512A0A0,P,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100826,150903,20100831,20000.00,81.750,8.609,,,,20100826,220805,1.00
D0D7DB1AE8040598,P,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100826,150727,20100831,75000.00,117.000,2.084,,,,20100826,220805,1.00
F98E4335BE8FB62D,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100826,151230,20100831,5000.00,99.011,4.580,,,,20100826,220805,1.00
2C0871378641F4BE,P,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20100826,151231,20100831,10000.00,102.871,3.947,,,,20100826,220805,1.00
B7CD59748D57DEA6,P,70658PAP7,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.350,20300301,,,20100826,151209,20100831,10000.00,88.605,5.294,,,,20100826,220805,1.00
43147CC5DDC286FD,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100826,151233,20100831,50000.00,104.241,,,,,20100826,220805,1.00
1A30C5B087493428,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100826,150956,20100831,150000.00,112.524,,S,,,20100826,220805,1.00
5B5159260BCAF845,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100826,151221,20100831,50000.00,116.508,2.369,,,,20100826,220805,1.00
28563A4F18351CCF,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100826,130500,20100827,25000.00,100.000,0.000,,,,20100826,220805,1.00
72057AD04849EE63,P,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100826,150928,20100831,25000.00,81.750,8.609,,,,20100826,220805,1.00
2D80ACBE72790889,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,151241,20100831,15000.00,104.350,4.462,,,,20100826,220805,1.00
37DBA3389DF33A76,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,151243,20100909,25000.00,101.600,4.985,,,,20100826,220805,1.00
084F74AD0CC4A5A5,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,151243,20100902,10000.00,102.250,5.883,,,,20100826,220805,1.00
DB3A44E42E42E2E1,D,751882CC3,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20140801,Y,,20100826,150000,20100929,100000.00,101.595,,,,,20100826,220805,1.00
0F6CB08A4FE1EF73,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100826,151053,20100831,100000.00,114.307,,P,,,20100826,220805,1.00
A7F0F48529919753,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100826,151143,20100831,50000.00,115.419,,,,,20100826,220805,1.00
02B153B4A16D0FF9,S,846874AS4,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.250,20220401,,,20100826,151241,20100831,10000.00,106.900,3.319,,,,20100826,220805,1.00
2761042D6D489BDD,S,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100826,151246,20100915,200000.00,103.244,1.250,,,,20100826,220805,1.00
DEC0F18CFAF63B07,S,558065AB4,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20140401,Y,,20100826,151241,20100908,150000.00,102.994,1.140,,,,20100826,220805,1.00
DD9B08CD09160825,P,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100826,143800,20100831,75000.00,105.200,5.918,,,,20100826,220805,1.00
44AF03C0CD5BEAC8,D,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20100826,151131,20100831,500000.00,114.556,,S,,,20100826,220805,1.00
98D5259B7225C142,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100826,151246,20100915,200000.00,102.244,,,,,20100826,220805,1.00
432BACCFE25B1191,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100826,151200,20100831,50000.00,106.402,3.500,,,,20100826,220805,1.00
10B123735F550441,S,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100826,150910,20100831,10000.00,99.516,6.054,,,,20100826,220805,1.00
D8BCB5B9F8F7678A,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100826,151242,20100831,100000.00,121.118,2.550,,,,20100826,220805,1.00
2A37B14B31EF63EA,S,820174DN7,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20260801,,,20100826,151248,20100831,40000.00,42.026,5.521,,,,20100826,220805,1.00
35E163AFEDC9D15B,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100826,150510,20100831,110000.00,102.352,,,,,20100826,220805,1.00
C5B8F8CF1C7D4693,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100826,151253,20100831,85000.00,100.000,4.938,,,,20100826,220805,1.00
8C139993FCC7CD87,P,46263REK7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.000,20120715,,,20100826,151000,20100923,600000.00,105.001,1.200,,,,20100826,220805,1.00
CA49995458A34669,D,820174DN7,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20260801,,,20100826,151248,20100831,40000.00,41.826,,,,,20100826,220805,1.00
0FEC104000AD7C85,P,699211FY9,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20160901,,,20100826,151200,20100831,10000.00,105.161,2.884,,,,20100826,220805,1.00
9F3F5355C6EB42D3,P,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20100826,151256,20100831,20000.00,109.546,4.650,,,,20100826,220805,1.00
96A73D2E0E114E44,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100826,151301,20100831,5000.00,97.750,,,,,20100826,220805,1.00
10B157A68C02822D,S,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100826,151251,20100831,50000.00,101.650,3.960,,,,20100826,220805,1.00
FC7B7F2B8AAEB41B,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100826,151259,20100916,35000.00,99.101,4.174,,,,20100826,220805,1.00
D7D0112B3DF276ED,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100826,151301,20100831,5000.00,97.750,5.374,,,,20100826,220805,1.00
06481A1C79761B8E,P,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100826,151301,20100831,1MM+,110.042,3.780,,,,20100826,220805,1.00
D26FBD0391B7BD5C,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100826,151238,20100831,50000.00,108.584,4.750,,,,20100826,220805,1.00
F809CED93FC15CEF,S,45200BTF5,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER A,20051213,6.125,20380515,,,20100826,151248,20100831,5000.00,36.500,17.086,,,,20100826,220805,1.00
5397CB8D3631FDFC,D,802687CJ0,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.000,20220201,,,20100826,150805,20100831,20000.00,103.810,,,,,20100826,220805,1.00
D215A76B6AEE6F90,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100826,151256,20100831,100000.00,103.660,,S,,,20100826,220805,1.00
3C08A55B510D71F1,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100826,151236,20100902,80000.00,101.581,4.050,,,,20100826,220805,1.00
62E228EAADB5B3AC,P,492246LY7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.750,20360801,,,20100826,151252,20100831,25000.00,95.340,5.075,,,,20100826,220805,1.00
6B208CBCBEECC787,S,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100826,122805,20100901,35000.00,104.211,3.300,,,,20100826,220805,1.00
3226DAFC59CFFE4E,S,802687CJ0,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.000,20220201,,,20100826,150805,20100831,20000.00,104.460,4.073,,,,20100826,220805,1.00
BF72B6AE70E8E351,S,778531DY6,ROSTRAVER TWP PA ,20100915,3.100,20220701,Y,,20100826,151050,20100921,170000.00,100.100,3.079,,,,20100826,220805,1.00
1346C00AFCDAA5A9,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100826,151218,20100831,200000.00,91.250,,,,,20100826,220805,1.00
110DB0E850F26A53,S,778531DY6,ROSTRAVER TWP PA ,20100915,3.100,20220701,Y,,20100826,151050,20100921,110000.00,100.100,3.079,,,,20100826,220805,1.00
613B21CE3036905E,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100826,151257,20100831,20000.00,108.875,3.495,,,,20100826,220805,1.00
4CDDF198922D6E0D,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100826,151200,20100831,200000.00,120.805,2.130,,,,20100826,220805,1.00
8E490360ADC914B0,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100826,150310,20100831,10000.00,107.721,,S,,,20100826,220805,1.00
51E8D7A7289C5371,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100826,150342,20100831,10000.00,106.626,,S,,,20100826,220805,1.00
F81E7DC1212AA063,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100826,150700,20100902,80000.00,101.581,,,,,20100826,220805,1.00
321269B36CBA3297,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100826,151257,20100831,20000.00,107.075,,,,,20100826,220805,1.00
7AE886643C73044C,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100826,151300,20100831,50000.00,64.737,1.814,,,,20100826,220805,1.00
455253CD3A2B657F,P,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20100826,151300,20100831,250000.00,106.650,3.309,,,,20100826,220805,1.00
03056761F192C0A0,S,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100826,151255,20100831,10000.00,98.000,4.300,,,,20100826,220805,1.00
9CD0B7EB6E96BE8B,S,35904TAT6,FRONTERRA VLG MET DIST NO 2 REF & IMPT,20070927,5.000,20371201,,,20100826,151252,20100831,20000.00,83.585,6.263,,,,20100826,220805,1.00
1B128AB877232466,P,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100826,151200,20100831,100000.00,97.900,3.699,,,,20100826,220805,1.00
8F78B985468EE407,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100826,151200,20100831,50000.00,115.511,,,,,20100826,220805,1.00
6AA47CDD90665B49,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100826,151307,20100831,10000.00,99.350,5.304,,,,20100826,220805,1.00
2662E23115E1E4F5,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,151307,20100831,10000.00,99.000,5.076,,,,20100826,220805,1.00
546F80E4C03A3CD0,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100826,151243,20100831,5000.00,91.000,6.500,,,,20100826,220805,1.00
746DC8A47C88A1C8,P,865485AW6,SULPHUR SPRINGS CALIF UN SCH CAP APPREC,19910207,0.000,20110201,,,20100826,151241,20100831,15000.00,98.450,3.779,,,,20100826,220805,1.00
9BF08F4EA28053DA,P,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20100826,151242,20100831,50000.00,101.500,4.676,,,,20100826,220805,1.00
4A5E300B5A62297C,D,35904TAT6,FRONTERRA VLG MET DIST NO 2 REF & IMPT,20070927,5.000,20371201,,,20100826,151258,20100831,20000.00,80.951,,,,,20100826,220805,1.00
ADE810A3485197A5,D,35904TAT6,FRONTERRA VLG MET DIST NO 2 REF & IMPT,20070927,5.000,20371201,,,20100826,151252,20100831,20000.00,81.151,,,,,20100826,220805,1.00
480E715598D1E0AA,D,349425PX0,FORT WORTH TEX GEN PURP-SER A,20010715,4.750,20190301,,,20100826,150900,20100831,30000.00,100.619,,,,,20100826,220805,1.00
BF59D5FCA40DF192,D,798189DY9,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20120901,,,20100826,150956,20100831,50000.00,108.175,,S,,,20100826,220805,1.00
4099861F09930F48,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100826,151256,20100831,100000.00,103.600,,P,,,20100826,220805,1.00
32F63C0BCA8F9574,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,151307,20100831,10000.00,100.000,,,,,20100826,220805,1.00
C1DD201EED0E6706,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100826,151313,20100831,5000.00,109.697,3.853,,,,20100826,220805,1.00
39EC04CF1542EB7B,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100826,151314,20100831,10000.00,100.600,4.764,,,,20100826,220805,1.00
AFE818B0F5A41DCB,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100826,151316,20100831,10000.00,97.800,4.646,,,,20100826,220805,1.00
27BDEFAC6827FB5D,S,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20100826,151316,20100831,25000.00,115.435,2.989,,,,20100826,220805,1.00
B51715D625D7687B,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100826,151312,20100831,20000.00,95.119,5.250,,,,20100826,220805,1.00
57E0EF38FB02CDAF,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100826,151312,20100901,25000.00,102.468,3.700,,,,20100826,220805,1.00
84119E1055364BB5,D,574306HD1,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20240301,,,20100826,132108,20100831,10000.00,109.723,,P,,,20100826,220805,1.00
DB3B50CCFBF8D74D,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100826,151312,20100831,50000.00,97.000,4.928,,,,20100826,220805,1.00
4B23AA126E522A6C,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100826,151314,20100831,50000.00,103.925,4.157,,,,20100826,220805,1.00
35C9402C923886DE,S,623589MK1,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20181001,,,20100826,151317,20100831,10000.00,107.803,2.000,,,,20100826,220805,1.00
534CA141619C7EE2,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20100826,151302,20100831,20000.00,98.300,4.267,,,,20100826,220805,1.00
9A94FB42C15F0B3A,D,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20100826,151316,20100831,25000.00,114.935,,,,,20100826,220805,1.00
B3BFA77BA0A726D6,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100826,151319,20100831,15000.00,106.020,3.233,,,,20100826,220805,1.00
281A4F092435D671,S,970007BM1,WILLIAMSON CNTY TEX WTR SWR ,20071201,5.000,20210901,,,20100826,151233,20100831,150000.00,105.172,3.600,,,,20100826,220805,1.00
8EEEBA6533162B1C,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100826,151316,20100901,25000.00,102.468,,,,,20100826,220805,1.00
B4680127833B9757,D,366155WC9,GARLAND TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010715,4.500,20110215,,,20100826,150900,20100831,5000.00,97.500,,,,,20100826,220805,1.00
B715593B15062C33,S,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20100826,151325,20100831,5000.00,104.325,5.418,,,,20100826,220805,1.00
1DBB0553F3E09D32,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100826,151321,20100831,50000.00,107.284,0.500,,,,20100826,220805,1.00
BB4A6074C541AB14,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100826,151318,20100831,25000.00,107.238,4.737,,,,20100826,220805,1.00
84FA821B6F986FFC,S,717823J33,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20140801,,,20100826,151326,20100831,5000.00,109.608,1.850,,,,20100826,220805,1.00
3BE112DFD851D858,S,478430CD1,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION BLDG-A,20090401,3.000,20160601,,,20100826,151100,20100831,385000.00,106.807,1.750,,,,20100826,220805,1.00
4668DA59C3714AD2,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,151335,20100902,10000.00,102.250,5.883,,,,20100826,220805,1.00
8CFE26F97591253C,S,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20100826,151329,20100831,10000.00,107.040,0.529,,,,20100826,220805,1.00
4101F4DD309CB45D,D,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100826,145600,20100831,250000.00,110.708,,,,,20100826,220805,1.00
2A1C03E50188B3EA,S,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20100826,151302,20100831,35000.00,107.980,1.048,,,,20100826,220805,1.00
130A74E30529B0FB,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100826,151253,20100831,250000.00,110.708,0.620,,,,20100826,220805,1.00
A9CB3A9D0ADB758D,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100826,151326,20100831,5000.00,100.707,4.888,,,,20100826,220805,1.00
E5AAA14C22CF3AB4,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100826,151304,20100831,95000.00,120.972,5.901,,,,20100826,220805,1.00
F60C92046DB31025,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100826,151304,20100831,95000.00,121.041,,,,,20100826,220805,1.00
AF0BFDEACCC6A3CB,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,151308,20100827,70000.00,100.000,4.250,,,,20100826,220805,1.00
BFFAD6BEE4EEF8A3,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100826,151112,20100831,100000.00,113.307,2.517,,,,20100826,220805,1.00
0673918737EBCB66,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100826,151248,20100831,200000.00,89.000,6.922,,,,20100826,220805,1.00
1823879B65A0CAA3,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100826,151304,20100831,95000.00,121.101,,,,,20100826,220805,1.00
019691FD4A4E302E,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,151157,20100831,150000.00,99.660,,P,,,20100826,220805,1.00
0D65F62C89839B17,D,631663EM9,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20161115,,,20100826,151242,20100831,100000.00,112.080,,S,,,20100826,220805,1.00
9C1BEA1B8AE9CA22,S,172794AU3,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.125,20210701,,,20100826,151338,20100831,50000.00,107.173,1.159,,,,20100826,220805,1.00
014D39E96979DC88,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,151330,20100831,15000.00,92.038,5.453,,,,20100826,220805,1.00
BC6A08C330709E8A,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100826,151336,20100831,20000.00,103.000,7.271,,,,20100826,220805,1.00
5D590E443E619A17,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100826,150910,20100831,10000.00,96.516,,,,,20100826,220805,1.00
E04E08E8B155511B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,151334,20100831,20000.00,86.853,6.183,,,,20100826,220805,1.00
30ED049C315D3601,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100826,151331,20100831,140000.00,105.356,2.227,,,,20100826,220805,1.00
EF3D226D4B633A90,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100826,151335,20100831,125000.00,100.033,4.738,,,,20100826,220805,1.00
DFED20752F776D47,P,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100826,151337,20100831,40000.00,108.094,3.795,,,,20100826,220805,1.00
2D9D506AACD22657,P,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100826,151341,20100831,20000.00,101.300,,,,,20100826,220805,1.00
848EB3CDDDFD3CE7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,151334,20100831,20000.00,85.150,,,,,20100826,220805,1.00
0C71646B789E7276,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,151334,20100831,20000.00,85.150,,,,,20100826,220805,1.00
22E56E61D40E1C40,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,151340,20100914,10000.00,102.250,4.504,,,,20100826,220805,1.00
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8B677DEDF1D4D412,P,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20100826,151400,20100831,40000.00,108.080,3.870,,,,20100826,220805,1.00
F48F9577BF86A191,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100826,151418,20100831,50000.00,100.000,4.499,,,,20100826,220805,1.00
6A19AC869286FD38,S,709207BM5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.300,20210201,,,20100826,151426,20100831,10000.00,103.660,3.400,,,,20100826,220805,1.00
074D29F86119B7E8,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100826,131400,20100827,50000.00,100.000,0.000,,,,20100826,220805,1.00
22C94155883E9024,S,970007BM1,WILLIAMSON CNTY TEX WTR SWR ,20071201,5.000,20210901,,,20100826,151401,20100901,20000.00,105.172,3.600,,,,20100826,220805,1.00
7F13353B69BB0CE1,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100826,151400,20100831,20000.00,104.617,1.491,,,,20100826,220805,1.00
6174AB5CDE708969,D,80483CET4,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.300,20251201,,,20100826,145300,20100831,5000.00,96.000,,,,,20100826,220805,1.00
5B367E9EB404CBED,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100826,151433,20100831,15000.00,94.400,4.656,,,,20100826,220805,1.00
F91E0A02BBF631CE,P,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20100826,151434,20100831,40000.00,99.000,5.012,,,,20100826,220805,1.00
AC0F716262992FF7,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100826,151433,20100831,25000.00,109.203,3.004,,,,20100826,220805,1.00
3E455EA05D13C47C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,151434,20100831,15000.00,99.201,4.561,,,,20100826,220805,1.00
A28A454697A442BF,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100826,151000,20100831,30000.00,98.525,6.468,,,,20100826,220805,1.00
11DDFD4393DE61A8,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100826,151433,20100831,25000.00,109.203,,,,,20100826,220805,1.00
A5C48D1EF9CEB9E5,D,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100826,150000,20100929,125000.00,101.523,,,,,20100826,220805,1.00
B2E97136BA24C0A5,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100826,151000,20100831,30000.00,98.740,,,,,20100826,220805,1.00
7CD88546CDDAE2FB,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100826,151436,20100831,20000.00,102.012,,,,,20100826,220805,1.00
DD513E18F888EF96,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,151446,20100914,15000.00,99.925,4.129,,,,20100826,220805,1.00
7C40101D96DD6CDA,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100826,151403,20100831,10000.00,102.600,4.094,,,,20100826,220805,1.00
0B720B3AF1EB409C,P,928904FW6,VOLUSIA CNTY FLA HSG FIN AUTH VAR-REF-FISHERMANS LANDING APT,20020131,,20320115,,,20100826,151403,20100827,300000.00,100.000,,,,,20100826,220805,1.00
BFF4C47C886FEAC1,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100826,151423,20100831,10000.00,116.239,3.700,,,,20100826,220805,1.00
9947E1438812DA0A,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100826,151440,20100831,50000.00,103.000,7.271,,,,20100826,220805,1.00
EAB4C0F49F58A87F,D,68608RFH1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,19940401,6.350,20140701,,,20100826,151221,20100831,5000.00,99.177,,S,,,20100826,220805,1.00
234DEEB0FFB1F344,S,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100826,150700,20100831,5000.00,101.802,-19.786,,,,20100826,220805,1.00
88DDE06EFD202BE8,D,01179PHR1,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20161101,,,20100826,151357,20100831,45000.00,108.372,,,,,20100826,220805,1.00
1510E902EA8294ED,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100826,151345,20100831,25000.00,77.864,7.348,,,,20100826,220805,1.00
DBEE848954930A76,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100826,151431,20100831,20000.00,103.835,3.590,,,,20100826,220805,1.00
E0AE83EB82D1AF8B,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100826,151313,20100831,120000.00,106.957,,S,,,20100826,220805,1.00
20CCFDB4498D8E2A,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100826,151443,20100831,50000.00,42.033,5.520,,,,20100826,220805,1.00
8346072DB04A8FBE,P,304243B56,FAIRFIELD CONN ,20070715,4.200,20230715,,,20100826,151444,20100831,50000.00,106.444,3.149,,,,20100826,220805,1.00
2A5B1E32003424DD,P,74265LUG1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20110901,,,20100826,151445,20100827,250000.00,104.541,0.492,,,,20100826,220805,1.00
3A43D0C6E263E985,S,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100826,151451,20100831,25000.00,101.250,4.103,,,,20100826,220805,1.00
59EBD489CA6AF752,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100826,151446,20100901,25000.00,102.468,3.700,,,,20100826,220805,1.00
B3BFC280997B60E1,D,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100826,151100,20100930,250000.00,99.030,,,,,20100826,220805,1.00
DE328859ED6C6565,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100826,151451,20100831,25000.00,100.000,,,,,20100826,220805,1.00
D0377518F760B8AE,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100826,151451,20100901,25000.00,102.468,,,,,20100826,220805,1.00
A1825874446E6802,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,151452,20100914,5000.00,102.250,4.504,,,,20100826,220805,1.00
006AA0B220843768,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100826,151454,20100831,10000.00,98.750,4.581,,,,20100826,220805,1.00
84450E3950677F70,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100826,151450,20100831,20000.00,103.625,7.220,,,,20100826,220805,1.00
13132F25EEF60741,S,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100826,122808,20100901,35000.00,104.211,3.300,,,,20100826,220805,1.00
C7D4BBFCFF175A89,S,241624AH8,DE SOTO PARISH LA AMT-INTERNATIONAL PAPER-SER A,20031101,5.850,20271101,,,20100826,151424,20100831,1MM+,102.159,5.100,,,,20100826,220805,1.00
06F285A33DF593F9,D,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100826,150900,20100831,50000.00,100.260,,,,,20100826,220805,1.00
AE08CFC36EBD4D09,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100826,151452,20100831,75000.00,97.000,4.928,,,,20100826,220805,1.00
689432B157EFB953,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100826,151300,20100903,40000.00,100.000,5.000,,,,20100826,220805,1.00
B4374023AF10E822,D,120205CD9,BULLARD TEX CTFS OBLIG,20060815,4.300,20220901,,,20100826,150817,20100831,425000.00,100.271,,S,,,20100826,220805,1.00
BCFDF472DCF14035,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20100826,150606,20100831,15000.00,109.051,,,,,20100826,220805,1.00
86348558775CFFE5,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100826,151200,20100831,15000.00,93.700,5.954,,,,20100826,220805,1.00
D116D4DF15F8709D,S,969254QK0,WILLIAM FLOYD UN FREE SCH DIST TAX ANTIC NTS,20100908,1.250,20110630,Y,,20100826,150500,20100908,1MM+,100.703,0.380,,,,20100826,220805,1.00
C504FB1C8C4E33D5,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100826,151453,20100831,25000.00,100.000,6.747,,,,20100826,220805,1.00
7001554A595A85A6,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100826,150214,20100831,10000.00,98.550,,,,,20100826,220805,1.00
240684B25399B0DB,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100826,151504,20100831,5000.00,102.500,4.833,,,,20100826,220805,1.00
43C9E74260B4DBB0,D,798189DY9,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20120901,,,20100826,151456,20100831,50000.00,107.925,,P,,,20100826,220805,1.00
50284365FCD2505D,D,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20100826,150526,20100831,10000.00,108.090,,S,,,20100826,220805,1.00
7B46B1285C83A0EE,S,17131MMX2,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.400,20280901,,,20100826,151500,20100831,15000.00,95.525,4.773,,,,20100826,220805,1.00
95FE14B5332512DE,S,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20100826,151400,20100831,25000.00,111.204,3.730,,,,20100826,220805,1.00
79CD0DAAD23399E5,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100826,151139,20100831,10000.00,100.300,4.939,,,,20100826,220805,1.00
55192BCC53A88BE8,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100826,151506,20100831,20000.00,104.003,4.750,,,,20100826,220805,1.00
083FDA171963D7D5,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100826,131400,20100827,75000.00,100.000,,,,,20100826,220805,1.00
ECE20FB39EF0D3BB,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100826,150400,20100831,200000.00,104.922,0.440,,,,20100826,220805,1.00
53C619A0089AC0C8,S,0381052N1,APPLETON WIS POLICE FAC-SER B,20081126,5.000,20250401,,,20100826,151457,20100831,50000.00,114.201,2.900,,,,20100826,220805,1.00
899FFC4BCD2776D8,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100826,151500,20100831,100000.00,105.000,5.334,,,,20100826,220805,1.00
41E0F2889637719A,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100826,151451,20100831,45000.00,88.666,,,,,20100826,220805,1.00
944FA650328ADA4C,P,128321AV8,CALCASIEU PARISH INC LA INDL REF-OLIN CORP PROJ,20020401,6.625,20160201,,,20100826,151421,20100831,10000.00,101.000,6.307,,,,20100826,220805,1.00
E3DB7C4080776BC7,P,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100826,151459,20100831,5000.00,43.135,7.914,,,,20100826,220805,1.00
F86B9D8CB57FB1F1,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100826,151238,20100831,100000.00,51.210,,,,,20100826,220805,1.00
945297A714437EE4,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100826,151506,20100831,20000.00,103.502,,,,,20100826,220805,1.00
5A4B461BF97EC02D,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100826,151356,20100831,5000.00,113.556,,P,,,20100826,220805,1.00
8FCEEFB06A448146,D,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20100826,151456,20100831,50000.00,113.503,,P,,,20100826,220805,1.00
CE14DBC478304D65,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100826,151456,20100831,320000.00,99.840,,P,,,20100826,220805,1.00
9076AC2583E92294,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100826,151429,20100831,1MM+,96.664,5.250,,,,20100826,220805,1.00
16BCDEF485F1425E,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100826,151517,20100831,5000.00,101.964,5.057,,,,20100826,220805,1.00
3DB0F2891ED2325F,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100826,151514,20100831,25000.00,87.488,,,,,20100826,220805,1.00
AA16B47E11B6F93F,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100826,151201,20100831,10000.00,101.587,,S,,,20100826,220805,1.00
7F2288709977F65D,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100826,151518,20100831,5000.00,112.250,1.678,,,,20100826,220805,1.00
D472D937F93247CE,P,643136WE0,NEW CANAAN CONN REF-SER D,20091013,4.000,20240401,,,20100826,151506,20100831,100000.00,108.722,2.847,,,,20100826,220805,1.00
B06F0E332564E470,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100826,151509,20100831,10000.00,107.109,3.059,,,,20100826,220805,1.00
0CDFA82FB43A7778,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100826,151434,20100831,15000.00,97.250,5.191,,,,20100826,220805,1.00
945A2ABE8AA4281E,P,00037NKZ8,ABAG FIN AUTH FOR NONPROFIT VAR-REF-HSG-ARBORS APTS-SER A,20021211,,20321215,,,20100826,151445,20100827,300000.00,100.000,,,,,20100826,220805,1.00
4FFF6B309A5CA895,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100826,151449,20100831,105000.00,103.000,4.814,,,,20100826,220805,1.00
897F2E6C75679DB7,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,151600,20100831,100000.00,93.486,5.426,,,,20100826,220805,1.00
5FC55DC97ECE4009,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100826,151400,20100831,5000.00,104.617,1.491,,,,20100826,220805,1.00
24100AA07B5BC6C4,P,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100826,151515,20100827,300000.00,107.629,0.431,,,,20100826,220805,1.00
BBB3F2E371B96068,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100826,151516,20100831,10000.00,99.005,5.080,,,,20100826,220805,1.00
8A7B9767F8EE5F94,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,151224,20100901,25000.00,100.000,9.500,,,Y,20100826,220805,1.00
6C6CFEF662A05406,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100826,151508,20100831,25000.00,103.565,3.798,,,,20100826,220805,1.00
CE2938B0FDF5BAE8,S,120214ME8,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20210215,,,20100826,150807,20100831,100000.00,110.704,2.401,,,,20100826,220805,1.00
910248F5A24208A4,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100826,151532,20100831,25000.00,86.988,2.242,,,,20100826,220805,1.00
29529C30B76B557D,P,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100826,151452,20100830,25000.00,97.860,4.679,,,,20100826,220805,1.00
8E16092CC03DF545,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100826,151509,20100901,50000.00,102.850,4.893,,,,20100826,220805,1.00
21D326F89761A65B,D,9146582H1,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.125,20150701,,,20100826,151300,20100831,25000.00,105.681,,,,,20100826,220805,1.00
421CC3EE1B2E1CE3,P,849534LM2,SPRING-FORD AREA SCH DIST PA ,20061101,3.550,20120201,,,20100826,145900,20100831,25000.00,103.382,1.136,,,,20100826,220805,1.00
BF2397798A787C57,P,161045CY3,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20170601,,,20100826,151508,20100831,25000.00,103.458,2.152,,,,20100826,220805,1.00
C38653847710DDCC,P,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20100826,151518,20100831,25000.00,113.550,3.288,,,,20100826,220805,1.00
8C8985B2A340B618,P,810489HY3,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20300701,,,20100826,151458,20100831,15000.00,115.437,2.168,,,,20100826,220805,1.00
FDCF7CA694609611,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100826,151528,20100831,35000.00,98.280,5.150,,,,20100826,220805,1.00
3D340B7AC673DF2F,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100826,151156,20100831,5000.00,114.556,,S,,,20100826,220805,1.00
8BD9982840A248FD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,151516,20100827,100000.00,100.000,5.150,,,,20100826,220805,1.00
93A3D9CEB440B58C,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100826,151524,20100831,15000.00,103.794,3.048,,,,20100826,220805,1.00
D1E3A77CAB485D72,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100826,151342,20100831,15000.00,109.933,,,,,20100826,220805,1.00
17CA346C6589B3FD,D,161045CY3,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20170601,,,20100826,144756,20100831,25000.00,103.458,,P,,,20100826,220805,1.00
9CDB068B49B3F819,D,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20100826,144756,20100831,25000.00,113.550,,P,,,20100826,220805,1.00
1FDAE56CFD4C3F7F,D,810489HY3,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20300701,,,20100826,144756,20100831,15000.00,115.437,,P,,,20100826,220805,1.00
A46E98A4664BA058,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100826,151524,20100831,15000.00,103.694,,,,,20100826,220805,1.00
40534011C45684F2,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100826,151505,20100831,5000.00,78.364,7.286,,,,20100826,220805,1.00
621277A98FA15489,S,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100826,151536,20100831,50000.00,115.050,3.533,,,,20100826,220805,1.00
75946873B12496D2,S,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100826,151359,20100831,20000.00,128.500,3.129,,,,20100826,220805,1.00
79F7291671E0D7ED,S,969254QK0,WILLIAM FLOYD UN FREE SCH DIST TAX ANTIC NTS,20100908,1.250,20110630,Y,,20100826,151500,20100908,1MM+,100.703,0.380,,,,20100826,220805,1.00
24EBDDED777C9404,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100826,130000,20100827,75000.00,100.000,0.000,,,,20100826,220805,1.00
EA36EB73C319F573,P,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20100826,150600,20100831,5000.00,57.086,5.162,,,,20100826,220805,1.00
6D4DD1C4473FF3A7,D,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20100826,151156,20100831,50000.00,113.753,,S,,,20100826,220805,1.00
7FCA2FF64B8CE78F,D,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100826,151500,20100930,500000.00,98.904,,,,,20100826,220805,1.00
ABC1D84FAB0627E6,D,120205CD9,BULLARD TEX CTFS OBLIG,20060815,4.300,20220901,,,20100826,151040,20100831,425000.00,100.171,,P,,,20100826,220805,1.00
0596B2C2D0DBC21F,P,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100826,151544,20100831,20000.00,99.000,5.268,,,,20100826,220805,1.00
2A7CBC5B76046EE4,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,151547,20100903,10000.00,102.000,4.773,,,,20100826,220805,1.00
CF83435D617D621B,S,48122PBF2,JUAB SCH DIST UTAH SCH BLDG-UTAH SCH BD GTY PROG,20070403,4.000,20180615,,,20100826,151539,20100831,50000.00,112.335,2.044,,,,20100826,220805,1.00
D43CEFA85E716042,P,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20100826,151538,20100831,15000.00,112.455,2.707,,,,20100826,220805,1.00
244FDAFFCE17888E,S,774217U35,ROCKVILLE MD ,20050929,4.250,20300601,,,20100826,151511,20100903,10000.00,103.600,3.420,,,,20100826,220805,1.00
F3786913CE10F1F9,P,409580DR5,HAMPTON VA REDEV & HSG AUTH VAR-REF-TOWNSHIP APTS PJ ,19980115,,20321015,,,20100826,151526,20100827,100000.00,100.000,,,,,20100826,220805,1.00
719375C9F1E72FAD,P,511648GF8,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20241015,,,20100826,151059,20100831,35000.00,101.600,3.826,,,,20100826,220805,1.00
18877F8A277D06E3,P,933875PH3,WAPPINGER N Y PUB IMPT,20070801,4.125,20230801,,,20100826,151104,20100831,25000.00,104.504,3.389,,,,20100826,220805,1.00
E8C65658F35279EB,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,094600,20100827,50000.00,77.820,8.471,,,,20100826,220805,1.00
B5F9FE9C96593A3A,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100826,150956,20100831,100000.00,104.845,,S,,,20100826,220805,1.00
CB37ED658954CCB3,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100826,151456,20100831,25000.00,106.849,,S,,,20100826,220805,1.00
423F06CD4FA75C3B,P,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20100826,151546,20100831,25000.00,103.358,4.792,,,,20100826,220805,1.00
C1B574F37EEB9B0B,S,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100826,151534,20100831,100000.00,112.771,2.432,,,,20100826,220805,1.00
1B94262457A17F2A,S,478710LW4,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,4.500,20221001,,,20100826,151516,20100901,75000.00,105.074,2.000,,,,20100826,220805,1.00
1777AA31116FA045,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,151600,20100909,10000.00,101.550,5.487,,,,20100826,220805,1.00
B5274019F1232264,S,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100826,151532,20100831,25000.00,100.860,4.325,,,,20100826,220805,1.00
E731560237549057,P,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100826,151400,20100831,100000.00,97.900,3.699,,,,20100826,220805,1.00
D5BBDC1EC904E2BE,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100826,151100,20100831,10000.00,103.751,1.738,,,,20100826,220805,1.00
6015DEA677F683AD,S,821686XG2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.250,20150401,,,20100826,151100,20100831,100000.00,104.668,1.200,,,,20100826,220805,1.00
626692B2D737BF52,P,572002FC2,MARSHALL CNTY ALA WTS,20011101,4.100,20121101,,,20100826,151555,20100831,45000.00,104.088,2.157,,,,20100826,220805,1.00
741678FD92C26902,D,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100826,151500,20100930,500000.00,98.854,,,,,20100826,220805,1.00
D5245D5750448D8B,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100826,150844,20100831,100000.00,109.925,,P,,,20100826,220805,1.00
DF9D3B4BC12B53C5,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100826,151605,20100831,15000.00,101.588,4.880,,,,20100826,220805,1.00
1C1382028C91C2DC,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100826,151608,20100831,5000.00,97.850,5.164,,,,20100826,220805,1.00
1274A3ED9910E968,S,9146582H1,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.125,20150701,,,20100826,151300,20100831,25000.00,106.633,1.716,,,,20100826,220805,1.00
03D15E5AAAD781A4,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100826,151531,20100831,25000.00,117.700,2.075,,,,20100826,220805,1.00
15F03639CCCDAC35,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100826,144756,20100831,25000.00,117.700,,P,,,20100826,220805,1.00
748C5B979F3BBE87,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100826,151604,20100831,200000.00,106.254,1.922,,,,20100826,220805,1.00
E1615F9DDBBBE23B,S,591745ZV9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20130701,,,20100826,151500,20100831,50000.00,111.145,1.000,,,,20100826,220805,1.00
8C1AA64200C935CE,P,128321AV8,CALCASIEU PARISH INC LA INDL REF-OLIN CORP PROJ,20020401,6.625,20160201,,,20100826,151535,20100831,30000.00,101.000,6.307,,,,20100826,220805,1.00
6F3D8B8E795A73A6,P,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,,,20100826,151548,20100827,100000.00,113.784,2.881,,,,20100826,220805,1.00
66E233491F08FCCC,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100826,151616,20100831,5000.00,102.500,4.833,,,,20100826,220805,1.00
17C418605CA68604,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,151617,20100831,15000.00,101.750,5.004,,,,20100826,220805,1.00
F1F4487EC0D3ED1F,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100826,151604,20100831,15000.00,94.121,4.901,,,,20100826,220805,1.00
3121D0A56EBC1A8F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,151605,20100831,20000.00,113.375,6.394,,,,20100826,220805,1.00
2AA4AC839D6258B7,S,353838RG2,FRANKLIN MASS ,20060315,4.000,20180315,,,20100826,151611,20100831,25000.00,109.064,2.250,,,,20100826,220805,1.00
C8ECEDEBA6DB120C,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100826,151540,20100831,10000.00,78.364,7.286,,,,20100826,220805,1.00
C6D97C3A4E169860,P,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100826,151451,20100831,1MM+,103.471,0.360,,,,20100826,220805,1.00
1C7D7E490144AF83,D,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100826,151600,20100930,450000.00,98.807,,,,,20100826,220805,1.00
C82A6006C33ACF69,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100826,151608,20100831,50000.00,107.879,0.260,,,,20100826,220805,1.00
2E30538C96D87A12,S,13066YHC6,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20150501,,,20100826,151609,20100831,50000.00,109.288,0.260,,,,20100826,220805,1.00
DCA5EECC9D55A79A,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100826,151616,20100831,135000.00,100.200,4.924,,,,20100826,220805,1.00
62515C46FB9EE231,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,151339,20100901,10000.00,100.000,9.500,,,Y,20100826,220805,1.00
D15C347850E59A8B,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100826,151624,20100831,10000.00,108.486,3.949,,,,20100826,220805,1.00
5D42802406386A57,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100826,151536,20100831,50000.00,104.000,5.716,,,,20100826,220805,1.00
0F054A7E17CB964C,D,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100826,151535,20100831,100000.00,111.771,,,,,20100826,220805,1.00
339719EBF72588F2,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100826,151625,20100831,35000.00,107.013,3.766,,,,20100826,220805,1.00
C9406E5A0A53240A,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100826,151350,20100831,20000.00,110.352,2.563,,,,20100826,220805,1.00
8DDD5709438F5ED8,D,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20100826,151245,20100831,50000.00,104.500,,,,,20100826,220805,1.00
5BE71432EFA0332C,D,349425PX0,FORT WORTH TEX GEN PURP-SER A,20010715,4.750,20190301,,,20100826,150431,20100831,30000.00,101.119,,,,,20100826,220805,1.00
A191CB83B311E166,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100826,151418,20100831,100000.00,99.511,,S,,,20100826,220805,1.00
95ECDAA4CA6140A7,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100826,151350,20100831,20000.00,109.712,,,,,20100826,220805,1.00
E2F64CA1F0B88672,D,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100826,151324,20100831,30000.00,116.000,,,,,20100826,220805,1.00
3A09BB5E6DC8830C,D,882720E76,TEXAS ST WTR FINL ASSISTANCE,20020801,4.900,20210801,,,20100826,150452,20100831,50000.00,106.881,,,,,20100826,220805,1.00
E4B078E972DAC3A5,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100826,130500,20100827,100000.00,100.000,0.000,,,,20100826,220805,1.00
BE7DB8603BDB186A,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100826,151555,20100831,200000.00,105.879,,,,,20100826,220805,1.00
A6832F27FED54403,D,353838RG2,FRANKLIN MASS ,20060315,4.000,20180315,,,20100826,151609,20100831,25000.00,109.064,,,,,20100826,220805,1.00
0EE2504115CD304A,D,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100826,151600,20100831,35000.00,106.812,,,,,20100826,220805,1.00
9D8AA21C5584460F,D,283353NZ9,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,4.750,20250601,,,20100826,151556,20100831,20000.00,103.985,,S,,,20100826,220805,1.00
530DF736CB7F7604,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100826,150551,20100831,5000.00,107.896,,,,,20100826,220805,1.00
A448E6E7F5074C79,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,151632,20100831,30000.00,100.100,,,,,20100826,220805,1.00
A54ACC92D61C02CB,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,151645,20100831,5000.00,105.550,3.500,,,,20100826,220805,1.00
4D0AEA041232559F,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100826,151646,20100831,5000.00,95.500,5.017,,,,20100826,220805,1.00
3926160191D06F17,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,151623,20100831,10000.00,100.000,,,,,20100826,220805,1.00
A5ACC07FE160FEAA,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100826,151558,20100831,100000.00,112.996,0.718,,,,20100826,220805,1.00
F66E0B917A15C811,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100826,151627,20100831,75000.00,107.223,4.774,,,,20100826,220805,1.00
281B6C3777EC3273,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100826,151644,20100831,5000.00,101.500,4.390,,,,20100826,220805,1.00
D3FA110A0F7EF4BC,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100826,151611,20100831,10000.00,78.364,7.286,,,,20100826,220805,1.00
8DAA8A9BC59D0D10,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100826,151057,20100831,25000.00,99.500,,,,,20100826,220805,1.00
63A4052B889EDA8C,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100826,151610,20100830,25000.00,98.355,4.614,,,,20100826,220805,1.00
3F516785FB720853,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100826,151334,20100831,680000.00,96.138,5.300,,,,20100826,220805,1.00
B8EF213E4589B87E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,151632,20100831,30000.00,100.100,,,,,20100826,220805,1.00
BE1E7A068D53C2FD,P,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20100826,151648,20100831,25000.00,107.512,2.281,,,,20100826,220805,1.00
D721F884744126D1,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100826,151648,20100831,195000.00,104.229,4.000,,,,20100826,220805,1.00
44D7EC295F8C9B9F,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100826,144500,20100831,25000.00,97.138,4.693,,,,20100826,220805,1.00
F8F911CE81B88526,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,151632,20100831,30000.00,102.100,6.903,,,,20100826,220805,1.00
69DEDFC3C6FF8F08,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100826,151631,20100831,100000.00,113.196,0.650,,,,20100826,220805,1.00
E2DC3F36474E296C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100826,151647,20100831,80000.00,102.992,4.625,,,,20100826,220805,1.00
FEC36222329C042A,S,673639BP4,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.700,20240901,,,20100826,151640,20100831,100000.00,101.585,4.462,,,,20100826,220805,1.00
46CACF7F045D04EC,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100826,151600,20100831,150000.00,103.380,,,,,20100826,220805,1.00
9AAAB303AE0BB5CE,S,885619CU8,THREE LAKES WIS SCH DIST TAX & REV ANTIC PROM NTS,20100914,1.000,20110822,Y,,20100826,151426,20100914,1MM+,100.233,0.750,,,Y,20100826,220805,1.00
ED2D48113BF2053A,P,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100826,140553,20100901,350000.00,120.112,1.899,,,,20100826,220805,1.00
09F2EDAE186D972B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100826,151610,20100831,50000.00,97.950,5.539,,,,20100826,220805,1.00
78C0B889C2F1713A,S,123776NK8,BUTLER PA AREA SCH DIST SER A,20020401,5.000,20161001,,,20100826,151652,20100901,50000.00,108.226,1.000,,,,20100826,220805,1.00
0B9553941930341D,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100826,151654,20100831,100000.00,104.720,0.863,,,,20100826,220805,1.00
A3753361FED2B1A2,P,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20100826,151647,20100902,1MM+,100.000,0.000,,,,20100826,220805,1.00
C4F4CCB7F804680F,P,644682YR1,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20120301,,,20100826,151200,20100831,100000.00,105.023,0.630,,,,20100826,220805,1.00
20053F9284656961,S,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20100826,151654,20100831,15000.00,116.437,2.000,,,,20100826,220805,1.00
CAA0789041A60530,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100826,151656,20100831,5000.00,115.398,1.720,,,,20100826,220805,1.00
4613AD2292FEF093,D,392690AL7,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,4.250,20131101,,,20100826,151651,20100831,15000.00,108.723,,,,,20100826,220805,1.00
74605A52B30692B9,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100826,151656,20100831,100000.00,104.720,,P,,,20100826,220805,1.00
D89FC36B8B2F8E44,D,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100826,151656,20100831,15000.00,115.650,,,,,20100826,220805,1.00
CC700F8328E0C006,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,151706,20100909,30000.00,101.550,5.487,,,,20100826,220805,1.00
BF36BFD85323D518,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20100826,151702,20100831,5000.00,100.000,4.499,,,,20100826,220805,1.00
606927B92F078422,P,60636XEX7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER A,20030313,4.900,20170901,,,20100826,151707,20100831,20000.00,98.008,5.244,,,,20100826,220805,1.00
34D47F5C358DD561,D,76443NAJ3,RICHMOND CALIF JT PWRS FING SER A,20001115,4.600,20110901,,,20100826,151336,20100831,100000.00,99.910,,S,,,20100826,220805,1.00
AABFCF02CCA87DEE,D,64465MD36,NEW HAMPSHIRE MUN BD BK SER D,20030701,4.000,20120815,,,20100826,151657,20100831,15000.00,105.301,,,,,20100826,220805,1.00
7107805B910FBE29,D,60636XEX7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER A,20030313,4.900,20170901,,,20100826,151707,20100831,20000.00,98.500,,,,,20100826,220805,1.00
B03F31C7CAF65927,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100826,151700,20100831,25000.00,105.250,2.536,,,,20100826,220805,1.00
5D04B92E2DC42489,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100826,151712,20100831,5000.00,102.600,4.003,,,,20100826,220805,1.00
875B5FD93DB65DC7,S,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100826,151713,20100831,20000.00,100.000,5.198,,,,20100826,220805,1.00
B995970C32FBBF34,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100826,151712,20100831,5000.00,94.297,5.505,,,,20100826,220805,1.00
1EC4470A83E0FB9F,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100826,151656,20100831,25000.00,106.349,,P,,,20100826,220805,1.00
FCE1E81B9D7541BD,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100826,144800,20100831,25000.00,97.138,4.693,,,,20100826,220805,1.00
F5A5D30EC302810A,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,Y,,20100826,151600,20100930,620000.00,98.955,3.550,,,,20100826,220805,1.00
EAD60DE64870B215,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100826,151302,20100827,250000.00,107.087,0.829,,,,20100826,220805,1.00
DB9D10080FF7D4F6,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100826,151659,20100831,5000.00,115.398,,,,,20100826,220805,1.00
84397BB163F2977D,S,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100826,151710,20100831,15000.00,95.350,4.906,,,,20100826,220805,1.00
4C604066259E1A1F,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,151420,20100901,10000.00,100.000,9.500,,,Y,20100826,220805,1.00
E05CC0EF49FC2B80,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100826,151627,20100831,75000.00,106.223,,,,,20100826,220805,1.00
399DB7E9D438FBCB,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,151700,20100909,10000.00,102.372,4.325,,,,20100826,220805,1.00
C1B7D9C96253CC55,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100826,151635,20100831,50000.00,100.000,5.369,,,,20100826,220805,1.00
71654CFD3B9BA4B6,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100826,151642,20100831,10000.00,100.000,4.655,,,,20100826,220805,1.00
B1CEC0A8244B6705,P,792075HG1,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,3.400,20120701,,,20100826,151650,20100831,20000.00,103.750,1.322,,,,20100826,220805,1.00
7DEB0346242DF39C,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100826,151648,20100902,10000.00,100.000,4.749,,,,20100826,220805,1.00
8B2FD77FE1461EF9,P,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100826,151718,20100831,40000.00,107.225,1.822,,,,20100826,220805,1.00
496E6A40EEE09A91,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100826,151429,20100831,10000.00,99.090,,,,,20100826,220805,1.00
AE120425856A1815,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100826,151645,20100831,25000.00,101.355,4.194,,,,20100826,220805,1.00
5A57BFBBAB107D53,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,151718,20100831,10000.00,97.299,3.717,,,,20100826,220805,1.00
57073E223D6464AC,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100826,151716,20100831,20000.00,100.000,5.849,,,,20100826,220805,1.00
E7BF55B46B2C2821,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100826,151714,20100831,15000.00,80.611,5.677,,,,20100826,220805,1.00
2BE6D9BF8A7E895E,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100826,151719,20100831,50000.00,73.849,3.529,,,,20100826,220805,1.00
A92E3CBBC101C9C2,S,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20100826,151720,20100831,25000.00,120.250,2.513,,,,20100826,220805,1.00
62F30867419EA645,D,836895CL4,SOUTH CAROLINA ASSN SER D,20100915,2.000,20110301,Y,,20100826,151500,20100915,1MM+,100.757,,,,Y,20100826,220805,1.00
B1C5C957E48FAA75,D,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,Y,,20100826,151500,20100915,1MM+,102.129,,,,Y,20100826,220805,1.00
84D724E3A5AE7182,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100826,151500,20100915,200000.00,102.744,,,,Y,20100826,220805,1.00
01D7840F9F3331B9,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100826,151730,20100831,10000.00,100.000,0.740,,,,20100826,220805,1.00
200B42F6066757F6,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100826,151508,20100929,1MM+,98.750,,P,,,20100826,220805,1.00
D2FE849CDA865844,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,151718,20100831,10000.00,96.298,,,,,20100826,220805,1.00
D38A8BBDDDCCF00E,D,702725FX5,PASSAIC CNTY N J ,20060601,4.375,20160201,,,20100826,151248,20100831,25000.00,111.633,,,,,20100826,220805,1.00
C6E474C54E77677E,D,673639BP4,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.700,20240901,,,20100826,151637,20100831,100000.00,99.150,,,,,20100826,220805,1.00
3543E12992442CB9,D,673639BP4,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.700,20240901,,,20100826,151616,20100831,100000.00,99.210,,,,,20100826,220805,1.00
5A7BE5E196A3A98F,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100826,151726,20100831,10000.00,111.400,2.870,,,,20100826,220805,1.00
2617216038A45F4A,S,940774GT3,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,4.200,20170501,,,20100826,151432,20100831,25000.00,110.282,2.515,,,,20100826,220805,1.00
5A99C55010220C16,D,940774GT3,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,4.200,20170501,,,20100826,151440,20100831,25000.00,109.188,,,,,20100826,220805,1.00
281AD3A4FE5975E8,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,151728,20100901,25000.00,104.359,4.451,,,,20100826,220805,1.00
9DDD4798FCC22C24,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20100826,151709,20100831,25000.00,114.500,1.468,,,,20100826,220805,1.00
6C653E0A29348326,P,797355NZ3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20110701,,,20100826,151707,20100827,35000.00,98.361,1.967,,,,20100826,220805,1.00
0D467054C7D97AB4,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100826,130500,20100827,150000.00,100.000,0.000,,,,20100826,220805,1.00
7A3D49AA084B525D,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100826,151733,20100907,5000.00,102.094,4.935,,,,20100826,220805,1.00
03AA2D4435B017CD,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100826,151733,20100907,5000.00,102.094,4.935,,,,20100826,220805,1.00
D25F8470F1372931,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100826,151734,20100831,20000.00,108.279,4.420,,,,20100826,220805,1.00
65A2954975FCF42C,D,082869JZ2,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.750,20131101,,,20100826,151726,20100831,35000.00,105.556,,,,,20100826,220805,1.00
24A8AA700057C96D,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,151718,20100831,10000.00,96.298,,,,,20100826,220805,1.00
E214BCF8B59238DB,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100826,151700,20100831,10000.00,109.400,,,,,20100826,220805,1.00
B30D2C625F2BA3FA,D,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20100826,151556,20100831,10000.00,115.228,,S,,,20100826,220805,1.00
76EDDAFDF6218D6D,S,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20100826,120220,20100826,1MM+,100.000,0.000,,,,20100826,220805,1.00
E58C521E6B7C63F7,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100826,151736,20100831,15000.00,103.949,3.832,,,,20100826,220805,1.00
5BB27BFAD89A3173,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100826,151738,20100901,100000.00,101.950,4.150,,,,20100826,220805,1.00
C6034DE7A6574EFD,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20100826,151720,20100831,10000.00,106.882,3.783,,,,20100826,220805,1.00
9F6D8B1B2D034BB6,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20100826,151707,20100831,10000.00,106.781,,,,,20100826,220805,1.00
236C60E2A5B1FED7,S,724568GC8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,,20250801,,,20100826,151734,20100831,50000.00,38.481,6.506,,,,20100826,220805,1.00
0FE47304684B366F,P,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20100826,151400,20100901,500000.00,103.355,0.511,,,,20100826,220805,1.00
F8A9A9F5BD4E7420,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100826,151742,20100831,25000.00,26.945,5.436,,,,20100826,220805,1.00
3E8C8772C399519F,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,151722,20100831,50000.00,94.255,5.745,,,,20100826,220805,1.00
3DE7D41F70779C81,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100826,151744,20100831,10000.00,102.475,4.423,,,,20100826,220805,1.00
6B7DA24EE4E6F2EE,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100826,151742,20100831,25000.00,26.945,,,,,20100826,220805,1.00
02AD603D2F38ACBD,D,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100826,151739,20100831,100000.00,100.853,,,,,20100826,220805,1.00
28E8BDF9764A3585,S,80169RAM1,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.125,20201001,,,20100826,151700,20100831,100000.00,100.778,4.011,,,,20100826,220805,1.00
AE97D3328E6401B0,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100826,151750,20100831,30000.00,100.618,4.890,,,,20100826,220805,1.00
39A6045A71532223,P,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100826,151750,20100831,25000.00,108.427,2.902,,,,20100826,220805,1.00
2934892EE627B9B2,D,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100826,151200,20100831,130000.00,99.440,,,,,20100826,220805,1.00
016ACA3AC2D1BFFF,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100826,151750,20100831,10000.00,97.500,5.441,,,,20100826,220805,1.00
9B9B00D3D9FDEC57,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100826,151751,20100831,230000.00,106.965,3.970,,,,20100826,220805,1.00
1015E52AD37565AD,P,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100826,151200,20100831,130000.00,99.275,4.577,,,,20100826,220805,1.00
9609D175ED5B0C2A,P,91470PAP9,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20200301,,,20100826,151648,20100831,65000.00,89.500,5.830,,,,20100826,220805,1.00
6E17FAA3C14C7B1D,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100826,151738,20100831,100000.00,101.853,4.248,,,,20100826,220805,1.00
83B341373373241D,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100826,151723,20100831,230000.00,105.926,,P,,,20100826,220805,1.00
521D10D80DFDFCEB,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100826,151509,20100901,50000.00,101.850,,,,,20100826,220805,1.00
44810C60DEFD1B0B,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,151606,20100921,395000.00,110.157,,,,,20100826,220805,1.00
A1252C266FE34260,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100826,151700,20100831,20000.00,114.736,3.137,,,,20100826,220805,1.00
A5B82874F44B033B,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,151756,20100902,5000.00,102.031,5.850,,,,20100826,220805,1.00
A03113058D733E4D,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100826,151736,20100831,25000.00,110.905,,,,,20100826,220805,1.00
89BD35C4145466A1,S,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100826,151736,20100831,25000.00,112.238,2.267,,,,20100826,220805,1.00
AC63F04C16C401D1,S,069560CC2,BARTON CNTY KANS UNI SCH DIST SER A,20010415,4.900,20210901,,,20100826,151744,20100831,5000.00,103.486,1.378,,,,20100826,220805,1.00
30A8E9F424492617,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100826,151700,20100831,10000.00,116.112,2.662,,,,20100826,220805,1.00
635B94EA35823C0C,S,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20100826,151746,20100831,30000.00,112.162,0.660,,,,20100826,220805,1.00
AE2BE321BF8B3D72,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100826,151724,20100831,50000.00,107.565,0.000,,,,20100826,220805,1.00
E98DB7119613FDA3,P,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100826,151752,20100831,100000.00,107.905,2.512,,,,20100826,220805,1.00
00B784C919C2C768,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100826,151752,20100831,80000.00,104.637,5.033,,,,20100826,220805,1.00
9BBFCB6A7B0B743F,P,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20100826,151752,20100831,10000.00,108.041,2.950,,,,20100826,220805,1.00
F62769B7CC7AC243,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100826,151700,20100831,150000.00,103.200,3.187,,,,20100826,220805,1.00
114C7D99324ECE62,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100826,151758,20100831,50000.00,111.666,2.530,,,,20100826,220805,1.00
46ECE20D174BEA46,P,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100826,151756,20100831,40000.00,105.680,4.081,,,,20100826,220805,1.00
55EAC39A6E76AF4A,S,3861544C9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20250215,,,20100826,151800,20100831,10000.00,114.977,2.475,,,,20100826,220805,1.00
6275FA51F4DE3D38,P,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100826,151800,20100831,5000.00,105.500,3.089,,,,20100826,220805,1.00
E33A62AE0602CE9B,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100826,151700,20100831,20000.00,117.240,2.784,,,,20100826,220805,1.00
4F42BF1EE6FC3D1C,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100826,151700,20100831,10000.00,116.112,,,,,20100826,220805,1.00
1E65FD50A9DAC204,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100826,151802,20100831,15000.00,101.000,4.571,,,,20100826,220805,1.00
35351EE64C20FCA7,S,378508GM1,GLENDALE HEIGHTS ILL REF,20031001,2.850,20101101,,,20100826,151800,20100831,150000.00,100.424,0.302,,,,20100826,220805,1.00
628C025E2242F663,S,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100826,151500,20100831,10000.00,105.500,3.180,,,,20100826,220805,1.00
76B8CFB82C44A3DC,S,562111B94,MANCHESTER CONN ,20090702,3.750,20230715,,,20100826,151750,20100831,5000.00,108.748,2.637,,,,20100826,220805,1.00
A20036D16A5C90B7,P,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20100826,151750,20100831,40000.00,95.861,5.042,,,,20100826,220805,1.00
A012C3C0A99D2B36,D,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20100826,151759,20100831,30000.00,110.830,,,,,20100826,220805,1.00
FC5B0832D17B27DF,S,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100826,151759,20100831,100000.00,104.748,3.408,,,,20100826,220805,1.00
19392A12C8BE5E09,P,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100826,151747,20100831,50000.00,106.404,0.000,,,,20100826,220805,1.00
6A4FE68313BAD3D5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,151600,20100831,30000.00,100.000,,,,,20100826,220805,1.00
6356AABDB1275B55,P,128321AV8,CALCASIEU PARISH INC LA INDL REF-OLIN CORP PROJ,20020401,6.625,20160201,,,20100826,151714,20100831,25000.00,101.000,6.307,,,,20100826,220805,1.00
E8D0D3BB57BB0D6E,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100826,151300,20100831,10000.00,103.751,1.738,,,,20100826,220805,1.00
3C394A84188C8F69,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100826,151416,20100831,25000.00,99.663,,,,,20100826,220805,1.00
38DDCE0175FB1C86,S,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20100826,151800,20100831,15000.00,107.500,3.581,,,,20100826,220805,1.00
06F93F9EAAC64635,P,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20100826,151812,20100831,20000.00,101.959,4.859,,,,20100826,220805,1.00
276ED2208E121BE7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100826,151808,20100831,10000.00,109.999,6.527,,,,20100826,220805,1.00
A84F125F79AFB60E,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100826,151100,20100831,250000.00,111.646,1.900,,,,20100826,220805,1.00
CA9DA63C872B88D8,D,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100826,151809,20100831,50000.00,111.666,,,,,20100826,220805,1.00
5ACB0FA7A59FFD85,S,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100826,151814,20100831,10000.00,86.922,2.255,,,,20100826,220805,1.00
4710E44A5579E3E8,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,151814,20100902,10000.00,102.250,5.883,,,,20100826,220805,1.00
F9D065F39F2E9977,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100826,151815,20100831,10000.00,107.302,4.249,,,,20100826,220805,1.00
3DFD316AEA291FF0,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100826,151800,20100831,20000.00,111.780,2.382,,,,20100826,220805,1.00
9FB00C8B72877258,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100826,151700,20100831,20000.00,105.963,,,,,20100826,220805,1.00
748B9D158A9DEE97,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100826,151710,20100831,20000.00,106.213,,,,,20100826,220805,1.00
6255A3BBBFC2EEB2,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100826,151500,20100831,1MM+,108.285,,,,,20100826,220805,1.00
55D34CC7B3311D61,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,151800,20100831,10000.00,99.905,4.507,,,,20100826,220805,1.00
65C10FCC61081662,P,663507CJ8,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.500,20331115,,,20100826,151813,20100831,20000.00,108.900,4.264,,,,20100826,220805,1.00
4B7A1C65FB3725E9,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100826,151810,20100831,50000.00,97.510,5.181,,,,20100826,220805,1.00
1D93C03AE8DCA6B2,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100826,151810,20100831,50000.00,98.000,,,,,20100826,220805,1.00
DAFFFA3EDCFB2743,D,088006ET4,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.125,20270601,,,20100826,150200,20100831,20000.00,102.770,,,,,20100826,220805,1.00
9C26E3956EFBAF53,P,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20100826,151459,20100831,250000.00,121.070,2.440,,,,20100826,220805,1.00
3D6A90F0585FEA3A,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,151828,20100831,15000.00,101.750,5.004,,,,20100826,220805,1.00
F648FA29EAD76AA4,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100826,151819,20100831,50000.00,118.025,2.387,,,,20100826,220805,1.00
B916093A5567BA9C,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100826,151823,20100831,120000.00,102.215,4.652,,,,20100826,220805,1.00
E5D57D11B887516F,P,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100826,151725,20100831,200000.00,116.632,0.955,,,,20100826,220805,1.00
F5841E58561E5EA8,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,151825,20100909,50000.00,100.375,3.703,,,,20100826,220805,1.00
AFCEBE2C06B1B2DE,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100826,151534,20100831,20000.00,102.946,4.650,,,,20100826,220805,1.00
EB445AE72E1EFDCC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100826,151810,20100831,25000.00,110.269,6.508,,,,20100826,220805,1.00
FDE16FBE2C9AE66A,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100826,151520,20100831,25000.00,102.946,4.650,,,,20100826,220805,1.00
D179ED86D43C2B12,S,082869JZ2,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.750,20131101,,,20100826,151800,20100831,35000.00,105.657,1.100,,,,20100826,220805,1.00
C9172137A867F843,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100826,151802,20100831,800000.00,114.286,6.527,,,,20100826,220805,1.00
0EC57CC5DF5615A2,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100826,151826,20100827,250000.00,108.675,0.888,,,,20100826,220805,1.00
2C2313B24379E839,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,151825,20100909,50000.00,98.500,,,,,20100826,220805,1.00
C620CED62F88AA29,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100826,151700,20100831,20000.00,117.240,,,,,20100826,220805,1.00
E6E7D64906443C72,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100826,151808,20100831,10000.00,108.144,2.141,,,,20100826,220805,1.00
2EED5BA619BAD3E4,P,38134LDJ8,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.000,20140901,,,20100826,151827,20100831,10000.00,111.102,2.092,,,,20100826,220805,1.00
11AC0CF207FE3857,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100826,151816,20100831,10000.00,117.812,,,,,20100826,220805,1.00
E735D4178180284B,S,770077WU5,ROANOKE VA REF-PUB IMPT,20040201,3.000,20101001,,,20100826,151833,20100831,10000.00,100.000,3.000,,,,20100826,220805,1.00
A0C036FF0A81F6D7,S,672523EP8,OAKLAND CNTY MICH ECONOMIC DEV DETROIT COUNTRY DAY SCH PROJ,19981008,4.950,20181001,,,20100826,151824,20100831,10000.00,100.000,4.847,,,,20100826,220805,1.00
B0573ACE31643001,S,439182DN3,HOOSICK FALLS N Y CENT SCH ,20100902,2.250,20140301,Y,,20100826,151500,20100915,40000.00,102.520,,,,Y,20100826,220805,1.00
66703E3DE7AD6A41,S,439182DP8,HOOSICK FALLS N Y CENT SCH ,20100902,2.375,20150301,Y,,20100826,151500,20100915,40000.00,102.670,,,,Y,20100826,220805,1.00
C546EB96797C49C9,S,439182DK9,HOOSICK FALLS N Y CENT SCH ,20100902,2.250,20110301,Y,,20100826,151500,20100902,34500.00,100.743,,,,Y,20100826,220805,1.00
FC935CECB01BC73E,S,439182DL7,HOOSICK FALLS N Y CENT SCH ,20100902,2.250,20120301,Y,,20100826,151500,20100902,35000.00,101.852,,,,Y,20100826,220805,1.00
DBAEBB9100B9D85B,S,439182DM5,HOOSICK FALLS N Y CENT SCH ,20100902,2.250,20130301,Y,,20100826,151500,20100902,40000.00,102.451,,,,Y,20100826,220805,1.00
EE87B8181C5F14C4,D,145610EZ0,CARROLLTON TEX REF & IMPT,20090415,3.000,20150815,,,20100826,151700,20100831,50000.00,108.635,,,,,20100826,220805,1.00
957DDADD2394FE64,D,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20100826,151723,20100831,130000.00,112.538,,S,,,20100826,220805,1.00
EE40857892A10ED0,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100826,151829,20100831,5000.00,117.384,1.100,,,,20100826,220805,1.00
1775FC84203B276B,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100826,151835,20100827,250000.00,108.715,0.869,,,,20100826,220805,1.00
DF36787CDE2E06C2,P,696471GF2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20211001,,,20100826,151823,20100827,40000.00,100.608,3.867,,,,20100826,220805,1.00
C70A2D64C51BB3B0,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100826,151823,20100831,75000.00,106.727,0.000,,,,20100826,220805,1.00
13B17670F894F845,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100826,151829,20100831,5000.00,117.384,,,,,20100826,220805,1.00
2EB943510651CD28,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100826,151000,20100831,100000.00,105.450,,,,,20100826,220805,1.00
6AD7E05E61E69B14,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100826,131400,20100827,50000.00,100.000,,,,,20100826,220805,1.00
0CCA3EBF8B6978C1,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100826,151756,20100915,320000.00,100.258,,P,,,20100826,220805,1.00
9F5CF8EB9CC0ECA7,S,64966C2D2,NEW YORK N Y SER G-NATL IBC,20040226,4.000,20150801,,,20100826,151750,20100831,250000.00,109.119,1.264,,,,20100826,220805,1.00
BAD43CDD6EF485F0,S,590485PC6,MESA ARIZ ,20020101,5.250,20120701,,,20100826,151838,20100831,10000.00,103.530,0.984,,,,20100826,220805,1.00
0BD1096ABD2834AF,P,392690AL7,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,4.250,20131101,,,20100826,151800,20100831,15000.00,108.224,1.577,,,,20100826,220805,1.00
3DBB85552201E798,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100826,151736,20100831,10000.00,108.499,,,,,20100826,220805,1.00
E26F112E7EDD6FCB,D,392690AL7,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,4.250,20131101,,,20100826,151800,20100831,15000.00,108.223,,,,,20100826,220805,1.00
230D403265A03D52,S,0118326M9,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A-RMKT,20010802,,20301201,,,20100826,115915,20100826,1MM+,100.000,0.000,,,,20100826,220805,1.00
14BEFC240A5A7A6C,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100826,151838,20100831,5000.00,118.352,2.773,,,,20100826,220805,1.00
17A07E0125532535,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100826,151006,20100831,10000.00,96.800,,S,,,20100826,220805,1.00
9D8990C675F970BE,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100826,151844,20100831,10000.00,100.637,4.257,,,,20100826,220805,1.00
30283DB6F360D67A,D,436542PP3,HOLT MICH PUB SCHS REF,20070207,5.000,20200501,,,20100826,151847,20100831,10000.00,111.755,,,,,20100826,220805,1.00
6820F217676AA2C1,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100826,151844,20100831,10000.00,100.037,,,,,20100826,220805,1.00
8405FE50B81E11B4,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100826,151600,20100831,100000.00,99.025,,P,,,20100826,220805,1.00
E82B8700C0690D8E,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100826,151854,20100831,10000.00,98.820,5.342,,,,20100826,220805,1.00
8AC567C744CA34C1,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100826,151849,20100831,15000.00,101.750,3.745,,,,20100826,220805,1.00
89E7F676750E97D4,S,145610EZ0,CARROLLTON TEX REF & IMPT,20090415,3.000,20150815,,,20100826,151700,20100831,50000.00,108.735,1.180,,,,20100826,220805,1.00
523514FA9863AE7D,P,801820DB4,SANTA CRUZ CNTY CALIF CTFS REF-CAP FACS PROJ,19970101,5.500,20150901,,,20100826,151844,20100831,75000.00,112.425,2.818,,,,20100826,220805,1.00
65300D835E54CE0F,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100826,151846,20100831,65000.00,93.897,4.912,,,,20100826,220805,1.00
FC3550FAE26B133B,S,81684KAW8,SEMITROPIC IMPT DIST REF-SER A,20091008,5.250,20291201,,,20100826,151851,20100827,25000.00,110.276,3.916,,,,20100826,220805,1.00
D0AF26D7ADFC9108,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100826,151610,20100831,1MM+,108.360,,,,,20100826,220805,1.00
6F4A9F8E87DFB5CE,P,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20100826,151853,20100831,25000.00,107.541,3.013,,,,20100826,220805,1.00
19542C690677DEC2,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100826,151800,20100902,10000.00,100.000,4.749,,,,20100826,220805,1.00
C2546F96EFABFCF4,P,231363CL4,CURRY CNTY ORE SCH DIST NO UNREFUNDED BALANCE,20010115,4.500,20131215,,,20100826,151819,20100831,5000.00,101.600,3.219,,,,20100826,220805,1.00
B9647C944A69F941,P,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20100826,151828,20100831,20000.00,107.350,1.976,,,,20100826,220805,1.00
3253ADE6AC1AFCDE,P,373541G62,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-05-Z-NATL IBC,19930301,5.500,20120101,,,20100826,151618,20100831,30000.00,102.250,3.750,,,,20100826,220805,1.00
47C11548B916E72F,D,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100826,151844,20100915,20000.00,99.204,,,,,20100826,220805,1.00
03C5879EB0AF1A8E,P,938429YL5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20150501,,,20100826,151840,20100831,15000.00,105.180,1.995,,,,20100826,220805,1.00
E624514BAD77C003,S,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100826,151844,20100915,20000.00,100.196,3.227,,,,20100826,220805,1.00
5F97FDA46EE9ADC0,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100826,151851,20100831,10000.00,100.500,4.381,,,,20100826,220805,1.00
B7E8BC6EFC6BBF9F,D,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100826,151851,20100831,10000.00,101.000,,,,,20100826,220805,1.00
48C3ECEF8C126D6A,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20100826,151558,20100831,25000.00,106.140,,,,,20100826,220805,1.00
E602133D7333537E,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100826,151430,20100831,20000.00,128.500,,,,,20100826,220805,1.00
76F7EB0991962B18,S,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20100826,151558,20100831,25000.00,106.730,3.946,,,,20100826,220805,1.00
CD7184129363C8BE,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100826,150600,20100831,500000.00,109.245,4.500,,,,20100826,220805,1.00
A7F844D3D07942FB,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100826,151700,20100826,500000.00,100.000,5.500,,,,20100826,220805,1.00
8AD7CEE6EF8E8141,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100826,151815,20100827,250000.00,107.127,0.812,,,,20100826,220805,1.00
F9492453CC2AF161,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100826,151845,20100830,30000.00,97.750,5.152,,,,20100826,220805,1.00
D0E2AA40B6496E10,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100826,151902,20100831,25000.00,97.058,4.500,,,,20100826,220805,1.00
D262D4EE16BF5018,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100826,151857,20100831,15000.00,82.117,3.644,,,,20100826,220805,1.00
99E6D951E07793C4,P,64465MD36,NEW HAMPSHIRE MUN BD BK SER D,20030701,4.000,20120815,,,20100826,151800,20100831,15000.00,105.051,1.373,,,,20100826,220805,1.00
751EE5C16CBD7518,P,128321AV8,CALCASIEU PARISH INC LA INDL REF-OLIN CORP PROJ,20020401,6.625,20160201,,,20100826,151828,20100831,5000.00,101.000,6.307,,,,20100826,220805,1.00
BC0EBF1427897589,D,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100826,151756,20100831,100000.00,102.373,,,,,20100826,220805,1.00
E2CAE463639FCD3E,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100826,151400,20100831,45000.00,88.466,,,,,20100826,220805,1.00
120EA85AE4296F5D,D,64465MD36,NEW HAMPSHIRE MUN BD BK SER D,20030701,4.000,20120815,,,20100826,151800,20100831,15000.00,105.051,,,,,20100826,220805,1.00
F79BB8A946FDED9D,D,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100826,151859,20100831,20000.00,97.250,,,,,20100826,220805,1.00
62E1758E62103EFB,S,664714ES7,NORTHEASTERN YORK PA SCH DIST ,20100928,2.875,20210401,Y,,20100826,151901,20100928,50000.00,101.482,2.558,,,,20100826,220805,1.00
3425E22D6CCD0BBD,S,74265LUG1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20110901,,,20100826,151859,20100827,250000.00,104.581,0.454,,,,20100826,220805,1.00
14A84278B1D834FE,P,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20100826,151836,20100831,10000.00,106.680,2.172,,,,20100826,220805,1.00
D21CBF200FC8D190,S,574760GG3,MASHPEE MASS ,20030901,3.600,20120901,,,20100826,151902,20100831,40000.00,106.100,0.530,,,,20100826,220805,1.00
A2517F23B0A7CE62,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100826,151858,20100831,20000.00,113.880,,,,,20100826,220805,1.00
36F9AF21CC879FA7,S,607267N64,MOBILE CNTY ALA TAXABLE-SER A-BUILD AMER WTS,20100301,4.600,20190601,,,20100826,151523,20100831,310000.00,107.500,3.593,,,,20100826,220805,1.00
0B8C3CFCEBB3EF70,D,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20100826,151836,20100831,10000.00,106.680,,,,,20100826,220805,1.00
402831817D9E2BD1,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100826,151848,20100831,40000.00,121.556,,,,,20100826,220805,1.00
65E85E9AA4947286,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100826,151802,20100831,25000.00,109.019,,,,,20100826,220805,1.00
99CBBF84DD55EB92,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100826,151801,20100831,25000.00,109.269,,,,,20100826,220805,1.00
1F4DCF47BE57ED42,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,150817,20100831,150000.00,101.015,,P,,,20100826,220805,1.00
6C0100ED2AAEB32C,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20100826,151902,20100831,20000.00,99.500,4.780,,,,20100826,220805,1.00
7730DBDA6366B2A6,S,20772FL40,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20161115,,,20100826,151500,20100831,400000.00,110.842,0.430,,,,20100826,220805,1.00
C7658880739D0856,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100826,151906,20100831,20000.00,103.430,4.722,,,,20100826,220805,1.00
295C8926B29EEF07,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100826,151800,20100831,20000.00,111.780,,,,,20100826,220805,1.00
AEC47B3607ADDC3E,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100826,151844,20100831,40000.00,122.807,3.266,,,,20100826,220805,1.00
65F18321B0C40C52,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100826,150600,20100903,500000.00,101.418,4.700,,,,20100826,220805,1.00
1E61BE17D68EE763,D,574760GG3,MASHPEE MASS ,20030901,3.600,20120901,,,20100826,151902,20100831,40000.00,106.100,,,,,20100826,220805,1.00
1B35BA521BDA8D5D,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100826,151841,20100903,30000.00,103.127,4.600,,,,20100826,220805,1.00
683C7212E19AB88C,D,20772FL40,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20161115,,,20100826,151502,20100831,400000.00,110.842,,,,,20100826,220805,1.00
080F13FBB2016276,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100826,151906,20100831,20000.00,102.805,,,,,20100826,220805,1.00
07DA3C66D8C1FC29,D,946303RR7,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20241115,,,20100826,151743,20100831,100000.00,111.379,,S,,,20100826,220805,1.00
7362AA2254122EDF,D,374730KG3,GIBRALTAR MICH SCH DIST REF,20050614,4.250,20210501,,,20100826,151804,20100831,45000.00,104.249,,S,,,20100826,220805,1.00
E520845719491328,D,801820DB4,SANTA CRUZ CNTY CALIF CTFS REF-CAP FACS PROJ,19970101,5.500,20150901,,,20100826,151844,20100831,75000.00,113.050,,P,,,20100826,220805,1.00
5A6FFFD59C4FDBDB,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100826,151844,20100831,65000.00,94.522,,P,,,20100826,220805,1.00
E97CC178CDFAC0F3,P,64972FKM7,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20240615,,,20100826,151900,20100831,10000.00,101.750,2.737,,,,20100826,220805,1.00
4ADA74DAFB326D97,P,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100826,151900,20100831,15000.00,115.150,1.862,,,,20100826,220805,1.00
CDEDE5341C869852,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100826,151911,20100831,25000.00,101.000,4.571,,,,20100826,220805,1.00
5895A606AE4DE55B,D,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100826,151900,20100831,15000.00,115.150,,,,,20100826,220805,1.00
5EBA9656A347AA15,S,016066AU6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20290801,,,20100826,151911,20100831,40000.00,108.689,4.077,,,,20100826,220805,1.00
12FC424DB3EF3C65,S,377010JK0,GLASGOW KY WTR & SWR REV SER A,20030901,4.400,20200515,,,20100826,151854,20100901,50000.00,107.107,1.700,,,,20100826,220805,1.00
73935BAD68A7FED0,D,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100826,151200,20100930,50000.00,99.432,,,,,20100826,220805,1.00
18F12DF2AFA98403,S,94601DEP8,WAYNE CNTY PA ,20100915,1.100,20111115,Y,,20100826,151800,20100930,300000.00,100.000,1.100,,,,20100826,220805,1.00
8131DAA474EF5A31,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100826,151920,20100831,10000.00,103.504,3.475,,,,20100826,220805,1.00
31370FFC98BCECD9,D,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20100826,151358,20100831,250000.00,121.490,,,,,20100826,220805,1.00
7C1F3F549CFE628D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100826,151920,20100831,45000.00,102.233,4.100,,,,20100826,220805,1.00
554FA628CFDD1E54,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100826,151900,20100831,10000.00,117.612,,,,,20100826,220805,1.00
168DF1F50EBEEBC5,P,396622KB7,GREENEVILLE TENN REF,20090812,4.000,20210601,,,20100826,151924,20100831,25000.00,109.404,2.781,,,,20100826,220805,1.00
BB7B56513553EA5F,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100826,151925,20100831,50000.00,102.215,4.652,,,,20100826,220805,1.00
DBF103655D8791AB,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100826,151857,20100831,25000.00,100.000,4.374,,,,20100826,220805,1.00
33EE798E87E4AE08,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100826,151918,20100831,20000.00,100.000,4.415,,,,20100826,220805,1.00
457581AE9AE094E8,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,151623,20100901,15000.00,100.000,9.500,,,Y,20100826,220805,1.00
127FC8A697702FD6,D,016066AU6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20290801,,,20100826,151921,20100831,40000.00,108.318,,,,,20100826,220805,1.00
8DF267CAA972DCC7,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100826,151825,20100831,25000.00,105.250,,,,,20100826,220805,1.00
C26A23D261B4CAE2,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100826,151824,20100831,25000.00,105.500,,,,,20100826,220805,1.00
2BB671FAA3973FDB,S,836895CL4,SOUTH CAROLINA ASSN SER D,20100915,2.000,20110301,Y,,20100826,151924,20100915,1MM+,100.782,0.302,,,,20100826,220805,1.00
43BF3CD9378D6D7A,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100826,151700,20100831,500000.00,100.000,5.500,,,,20100826,220805,1.00
FA67B4A8D3BF7042,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100826,151729,20100831,1MM+,5.992,6.225,,,,20100826,220805,1.00
F2CD8A0288E4439F,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100826,151559,20100831,210000.00,117.938,2.350,,,,20100826,220805,1.00
CACEF013C1BE3124,S,837033JP5,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.350,20180401,,,20100826,151900,20100831,25000.00,99.900,4.365,,,,20100826,220805,1.00
388D52A03EE1F7DC,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100826,151908,20100831,5000.00,99.996,4.500,,,,20100826,220805,1.00
F8B71BCA2DFC0B6F,P,436542PP3,HOLT MICH PUB SCHS REF,20070207,5.000,20200501,,,20100826,151858,20100831,10000.00,111.255,3.117,,,,20100826,220805,1.00
404457A8BBE04847,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100826,151913,20100831,40000.00,115.712,2.980,,,,20100826,220805,1.00
A06E4AA06F85ACA9,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100826,151914,20100831,5000.00,99.996,,,,,20100826,220805,1.00
A0D93CC81AC54769,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100826,151558,20100831,1MM+,5.965,6.235,,,,20100826,220805,1.00
9966F613B83D7018,D,436542PP3,HOLT MICH PUB SCHS REF,20070207,5.000,20200501,,,20100826,151858,20100831,10000.00,111.255,,,,,20100826,220805,1.00
C62E8701AF73DC1B,P,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,151800,20100901,500000.00,100.100,5.313,,,,20100826,220805,1.00
E2C8792D92E3CA9D,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100826,151943,20100831,5000.00,100.820,4.603,,,,20100826,220805,1.00
991EF11916DBB38F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,151944,20100831,5000.00,105.550,3.500,,,,20100826,220805,1.00
44A2790AAF87908C,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100826,151341,20100831,210000.00,118.311,,,,,20100826,220805,1.00
89454B3ED825BEBA,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100826,151856,20100831,200000.00,112.472,,S,,,20100826,220805,1.00
9665FC36F767BFF0,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100826,151537,20100831,15000.00,98.765,,,,,20100826,220805,1.00
0AC35F689F0216DD,P,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20100826,151735,20100830,25000.00,98.450,4.618,,,,20100826,220805,1.00
C5FF45F5C8E39056,P,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100826,151850,20100831,150000.00,103.000,4.425,,,,20100826,220805,1.00
83D2C3E82A5BA027,P,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100826,151949,20100831,5000.00,95.250,6.447,,,,20100826,220805,1.00
3C14A822F3A80FD2,P,66906PAU4,NORWALK IOWA CMNTY SCH DIST ,20100201,5.000,20290701,,,20100826,151928,20100831,175000.00,104.347,4.400,,,,20100826,220805,1.00
79895759977FBF7A,D,088563QY0,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20290501,,,20100826,151953,20100831,60000.00,41.888,,,,,20100826,220805,1.00
9106189DB0B82F89,S,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100826,151953,20100831,50000.00,115.536,1.742,,,,20100826,220805,1.00
787638AB26D5FBA7,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100826,151953,20100831,50000.00,114.436,,,,,20100826,220805,1.00
2F59A20674A74863,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,151957,20100902,10000.00,102.031,5.850,,,,20100826,220805,1.00
46F53B82471D91E5,P,759136GB4,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20181101,,,20100826,151943,20100831,15000.00,101.373,2.681,,,,20100826,220805,1.00
E2D418CCD5F2986B,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100826,151943,20100831,35000.00,114.440,3.507,,,,20100826,220805,1.00
DB305C8A76B6C215,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100826,151858,20100831,290000.00,107.074,,,,,20100826,220805,1.00
83C1483F6398F04B,P,64982PYM8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20200701,,,20100826,151900,20100831,10000.00,104.200,3.430,,,,20100826,220805,1.00
0C50E50D93EF140D,S,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20100826,151957,20100831,20000.00,108.905,2.050,,,,20100826,220805,1.00
A0FB40DB51AB4A24,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100826,151939,20100831,25000.00,103.100,3.437,,,,20100826,220805,1.00
89A3218C88175E84,D,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20100826,151505,20100831,20000.00,108.905,,,,,20100826,220805,1.00
50B0AF7B7B59E8AF,P,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100826,151940,20100831,10000.00,100.980,4.614,,,,20100826,220805,1.00
1E90B92FD7B178E1,S,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20100826,151942,20100831,10000.00,103.267,1.329,,,,20100826,220805,1.00
22A8787E578B9612,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100826,151026,20100831,5000.00,98.390,,S,,,20100826,220805,1.00
3BA2410D1B4E6E07,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20100826,151939,20100831,20000.00,106.243,3.432,,,,20100826,220805,1.00
DBEDA2203751EA44,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100826,151941,20100831,25000.00,105.419,3.598,,,,20100826,220805,1.00
60FFF4446B1AE4F2,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100826,151955,20100831,25000.00,106.785,4.344,,,,20100826,220805,1.00
592AC01A31B1F7FF,S,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20100826,151900,20100831,70000.00,109.261,1.340,,,,20100826,220805,1.00
B31D0F34100F16D1,S,495803AQ1,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.125,20200401,,,20100826,151959,20100831,25000.00,103.929,3.196,,,,20100826,220805,1.00
3686D9B52A69A897,S,906347SJ9,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20150301,Y,,20100826,151857,20100901,50000.00,115.048,3.000,,,,20100826,220805,1.00
12C3F77940E12C2D,D,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20100826,151900,20100831,20000.00,104.931,,,,,20100826,220805,1.00
EE199E56E28353A9,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100826,151938,20100831,25000.00,104.118,,,,,20100826,220805,1.00
79CD29E80E582F86,D,495803AQ1,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.125,20200401,,,20100826,151959,20100831,25000.00,102.679,,,,,20100826,220805,1.00
CBAA225E273E9A0A,S,731125HY9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.500,20140101,,,20100826,152000,20100831,10000.00,104.919,1.351,,,,20100826,220805,1.00
423919394504ED6B,P,128321AV8,CALCASIEU PARISH INC LA INDL REF-OLIN CORP PROJ,20020401,6.625,20160201,,,20100826,151932,20100831,5000.00,101.000,6.307,,,,20100826,220805,1.00
62A82F320C42668E,S,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100826,151959,20100831,600000.00,95.500,6.686,,,,20100826,220805,1.00
538CE566E47E163A,D,613540BA0,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.350,20281101,,,20100826,151724,20100831,15000.00,10.000,,,,,20100826,220805,1.00
58BD0BCFA2009A6F,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100826,151900,20100831,20000.00,113.780,,,,,20100826,220805,1.00
4A0CAFC2311AC94F,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,151756,20100831,10000.00,106.500,,S,,,20100826,220805,1.00
FCD4D35EDA41D3F3,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100826,152008,20100831,5000.00,100.820,4.603,,,,20100826,220806,1.00
A5FAABA9BD7EFAA7,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100826,152010,20100831,50000.00,98.300,4.753,,,,20100826,220806,1.00
4F1F0F398967A8EF,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100826,151716,20100831,20000.00,99.125,5.055,,,,20100826,220806,1.00
438FB48F0866B42F,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100826,151950,20100831,20000.00,102.191,5.203,,,,20100826,220806,1.00
0228D1E9839B408E,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100826,151829,20100831,25000.00,105.093,,,,,20100826,220806,1.00
0757E17ADE8CE314,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100826,152012,20100831,25000.00,116.601,4.096,,,,20100826,220806,1.00
200A50A1200C95AF,P,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20100826,151849,20100831,10000.00,107.382,3.062,,,,20100826,220806,1.00
B329BF3FA8E9C5C9,S,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100826,151958,20100831,100000.00,112.771,2.432,,,,20100826,220806,1.00
FD84E6E58BDF4DC8,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100826,130500,20100827,25000.00,100.000,,,,,20100826,220806,1.00
3FB7CF03C95DC40F,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100826,151950,20100831,20000.00,102.191,,,,,20100826,220806,1.00
B7F971D6A4516F7A,D,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20100826,151912,20100831,20000.00,102.978,,,,,20100826,220806,1.00
1EAC693F00254D02,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100826,152000,20100831,25000.00,105.653,3.700,,,,20100826,220806,1.00
B6C437DF2BF40646,S,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20100826,151952,20100831,25000.00,101.450,4.199,,,,20100826,220806,1.00
79A523B64F7C237E,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100826,152011,20100831,10000.00,105.347,4.206,,,,20100826,220806,1.00
42D0D8ADFFA2F3B2,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100826,152015,20100831,35000.00,102.896,,,,,20100826,220806,1.00
5BFC756490DD5372,D,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100826,151921,20100831,25000.00,110.265,,,,,20100826,220806,1.00
DD4D92D254C8B9CB,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100826,152024,20100831,15000.00,98.925,5.325,,,,20100826,220806,1.00
A1720E1D2D12D239,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100826,152015,20100831,50000.00,103.600,3.816,,,,20100826,220806,1.00
A6DCCAEA0953981D,S,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100826,152010,20100831,25000.00,101.619,0.752,,,,20100826,220806,1.00
B23345D118B63DAC,S,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20100826,151700,20100831,50000.00,110.070,0.400,,,,20100826,220806,1.00
3F9990A7215676BB,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,152030,20100901,20000.00,103.000,4.113,,,,20100826,220806,1.00
2601423C0774FE1B,P,684421CR9,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20180815,,,20100826,152025,20100831,50000.00,110.420,2.513,,,,20100826,220806,1.00
A2C15A968F1DEEAF,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,151735,20100901,10000.00,100.000,9.500,,,Y,20100826,220806,1.00
883D17DA214BAFEB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,152018,20100831,25000.00,101.000,6.982,,,,20100826,220806,1.00
0C633F41362A6312,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100826,152029,20100831,25000.00,116.601,4.096,,,,20100826,220806,1.00
F326D9B88163C2AD,D,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100826,151712,20100831,1000000.00,98.125,,,,,20100826,220806,1.00
53CD07090637910B,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100826,151922,20100831,100000.00,101.509,,S,,,20100826,220806,1.00
98B8CF7A8A369054,D,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20100826,151547,20100831,50000.00,110.070,,,,,20100826,220806,1.00
D9E7171CD0735A47,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100826,151955,20100831,10000.00,101.109,4.971,,,,20100826,220806,1.00
F368E1615E40151D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100826,151956,20100831,15000.00,104.840,4.400,,,,20100826,220806,1.00
4DCDAB54564E81C4,P,084142AY4,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.200,20280902,,,20100826,152015,20100831,15000.00,86.750,6.455,,,,20100826,220806,1.00
C89B5705D020D624,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100826,152022,20100831,20000.00,119.840,,,,,20100826,220806,1.00
A78C640FEDECA055,S,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100826,152018,20100915,10000.00,100.196,3.227,,,,20100826,220806,1.00
893A0FB0617E0D65,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,152023,20100831,5000.00,100.000,6.997,,,,20100826,220806,1.00
B68FA48C87D7F9BF,S,20774UMM4,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.000,20180701,,,20100826,151705,20100831,15000.00,98.250,4.264,,,,20100826,220806,1.00
B4835165ADD7FD15,S,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,,,20100826,151741,20100831,75000.00,100.000,2.500,,,,20100826,220806,1.00
D63758921B0E8900,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100826,152029,20100831,15000.00,93.368,6.152,,,,20100826,220806,1.00
1229C48EF6683B1D,D,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100826,151958,20100831,100000.00,111.771,,,,,20100826,220806,1.00
2956190BB0235212,P,864813VC1,SUFFOLK VA PUB IMPT,20081112,5.000,20260201,,,20100826,152033,20100831,10000.00,118.351,2.562,,,,20100826,220806,1.00
5448148F7645EA1A,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100826,152039,20100831,25000.00,103.028,3.100,,,,20100826,220806,1.00
1B0A0FFD8E7C24FE,D,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100826,152018,20100915,10000.00,99.204,,,,,20100826,220806,1.00
8E86CEFFD9F5C97F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,152018,20100831,25000.00,100.100,,,,,20100826,220806,1.00
42FD5BD856A97C0F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,152018,20100831,25000.00,100.100,,,,,20100826,220806,1.00
3BA281D2B51BC3CA,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100826,151500,20100831,35000.00,98.905,,P,,,20100826,220806,1.00
DB0D5AFAFEEA3434,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100826,151600,20100831,25000.00,103.028,,,,,20100826,220806,1.00
4F5F710D08E33C62,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100826,152000,20100831,15000.00,99.000,5.092,,,,20100826,220806,1.00
2933967A35299B6D,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100826,152041,20100831,15000.00,101.000,4.571,,,,20100826,220806,1.00
36391C0B97EA1BBD,P,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20100826,152034,20100831,25000.00,112.895,1.415,,,,20100826,220806,1.00
000A3C92B6AB49FE,S,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20100826,151700,20100901,500000.00,103.555,0.252,,,,20100826,220806,1.00
C317ACD2907F65B7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100826,152033,20100831,25000.00,107.100,4.240,,,,20100826,220806,1.00
64174B7FBA75D9DC,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100826,152020,20100831,10000.00,103.347,,,,,20100826,220806,1.00
4397696AB91924A8,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100826,152000,20100831,40000.00,106.744,3.568,,,,20100826,220806,1.00
D0827B9AB6C82388,S,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100826,152047,20100831,5000.00,111.500,2.142,,,,20100826,220806,1.00
D98E0748471EA90B,S,378508GM1,GLENDALE HEIGHTS ILL REF,20031001,2.850,20101101,,,20100826,151700,20100831,150000.00,100.424,0.302,,,,20100826,220806,1.00
1A7C3490F7808BC0,P,4124863S9,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20230701,,,20100826,152024,20100831,25000.00,107.683,3.003,,,,20100826,220806,1.00
D97C357733575669,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100826,152032,20100909,25000.00,100.000,3.250,,,,20100826,220806,1.00
63D7002FA1BDA2E7,P,66038MAQ1,NORTH LAKE TAHOE CALIF PUB INTERGRATED WASTE MGMT-SER A ,19970716,5.000,20120601,,,20100826,152034,20100831,50000.00,99.800,5.116,,,,20100826,220806,1.00
92C926FF56EDAD0F,P,196707GQ0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20240301,,,20100826,152039,20100831,30000.00,105.187,3.580,,,,20100826,220806,1.00
5CC1E673C792819F,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100826,152042,20100831,5000.00,104.604,2.420,,,,20100826,220806,1.00
3094E7128266868E,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100826,152046,20100831,5000.00,96.780,5.463,,,,20100826,220806,1.00
64DB403B1F8B00E8,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100826,152052,20100831,45000.00,110.600,3.005,,,,20100826,220806,1.00
F984E7F9D02ABDE4,P,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100826,151900,20100831,15000.00,103.410,2.384,,,,20100826,220806,1.00
D7CA188B3ADF4346,S,67756BRN2,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20170401,,,20100826,151704,20100831,25000.00,110.057,3.028,,,,20100826,220806,1.00
BEE417F41DDC79F0,D,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100826,151710,20100831,15000.00,95.350,,,,,20100826,220806,1.00
F3414F20DC55278E,P,13033FJE1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.300,20320201,,,20100826,152050,20100831,50000.00,99.930,5.305,,,,20100826,220806,1.00
1D169A819954EB4D,P,283353NZ9,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,4.750,20250601,,,20100826,152052,20100831,20000.00,102.985,4.336,,,,20100826,220806,1.00
C664AA258F8F0663,S,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20100826,152052,20100831,50000.00,105.976,3.146,,,,20100826,220806,1.00
4AFFB8326E56636D,P,597810ED8,MIDLOTHIAN ILL SER A,20100801,4.150,20210201,,,20100826,151900,20100831,25000.00,100.000,4.150,,,,20100826,220806,1.00
2091A7B49B9F05D4,S,314787CQ3,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,3.500,20160801,Y,,20100826,151500,20100902,20000.00,100.000,3.500,,,,20100826,220806,1.00
5B41EB8AEBA4EE07,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100826,151700,20100826,200000.00,100.000,5.400,,,,20100826,220806,1.00
4E8AC4052AC3AA23,P,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20100826,151900,20100831,15000.00,104.400,1.648,,,,20100826,220806,1.00
3AEC786E86102DBD,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100826,152059,20100831,5000.00,100.000,4.998,,,,20100826,220806,1.00
69C7EAF60B0E61ED,S,01728VDN7,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20221101,,,20100826,152031,20100831,20000.00,108.797,2.750,,,,20100826,220806,1.00
2770E71963DCADC1,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100826,152035,20100831,20000.00,96.030,5.420,,,,20100826,220806,1.00
EFB263FE854EA048,D,67756BRN2,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20170401,,,20100826,151704,20100831,25000.00,109.467,,,,,20100826,220806,1.00
19D075719ADB782A,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100826,151905,20100831,100000.00,113.664,,S,,,20100826,220806,1.00
1A7836568667923C,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100826,151943,20100831,35000.00,115.065,,P,,,20100826,220806,1.00
4A1316247557C7A0,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100826,151400,20100831,45000.00,88.366,5.072,,,,20100826,220806,1.00
B9B52587DDF2E79F,P,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100826,152059,20100831,5000.00,95.250,6.447,,,,20100826,220806,1.00
ACB804D3730C1074,S,314787CS9,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.100,20180801,Y,,20100826,151500,20100902,10000.00,100.000,4.100,,,,20100826,220806,1.00
ABBFC947B08A6C1A,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100826,152044,20100831,20000.00,107.258,3.608,,,,20100826,220806,1.00
7575B880FF774689,D,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20100826,152052,20100831,50000.00,104.726,,,,,20100826,220806,1.00
D98D78198CA31BFB,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100826,152057,20100901,25000.00,102.468,3.700,,,,20100826,220806,1.00
474320DA22AC61CB,P,705116MB4,PECAN GROVE MUN UTIL DIST TEX REF,19970901,5.000,20100901,,,20100826,152059,20100831,50000.00,100.000,0.000,,,,20100826,220806,1.00
5616437C18592478,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100826,152105,20100831,5000.00,104.200,4.860,,,,20100826,220806,1.00
CBD4850084A57221,S,214237FK0,COOK CNTY ILL CMNTY SCH DIST PREREFUNDED-SER B,20001001,5.050,20111201,,,20100826,151914,20100831,10000.00,101.006,1.003,,,,20100826,220806,1.00
7F77F781A1D80FAD,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100826,152101,20100831,10000.00,105.000,3.361,,,,20100826,220806,1.00
3507981FA2E848C0,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100826,152059,20100831,15000.00,108.199,3.517,,,,20100826,220806,1.00
B5D89517B818FB9C,D,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100826,152055,20100831,5000.00,110.500,,,,,20100826,220806,1.00
E08B25E74DD2884B,P,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20100826,152101,20100831,25000.00,113.472,2.735,,,,20100826,220806,1.00
F36CD159B48214B2,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100826,152052,20100831,30000.00,103.000,4.010,,,,20100826,220806,1.00
F9D01198118BAB18,S,73208TSP9,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,3.900,20150201,,,20100826,152052,20100901,10000.00,102.460,2.839,,,,20100826,220806,1.00
3494BBD03E2C922D,P,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100826,152049,20100831,5000.00,97.226,5.528,,,,20100826,220806,1.00
4DE3D154BC9924F8,S,43232FKK1,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20230801,,,20100826,152040,20100831,125000.00,104.683,3.370,,,,20100826,220806,1.00
9E12BCE76081C6AC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100826,152103,20100831,500000.00,106.331,5.690,,,,20100826,220806,1.00
57E82F0BCEA94413,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100826,152000,20100930,765000.00,98.904,3.700,,,,20100826,220806,1.00
1225B5BB14D6FCB3,S,108691DM5,BRIDGEWATER & RAYNHAM MASS ,20040901,3.750,20130901,,,20100826,152105,20100831,40000.00,107.645,1.150,,,,20100826,220806,1.00
54B33A3459E6A67C,S,685389AS7,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20240915,,,20100826,152107,20100831,25000.00,103.875,3.474,,,,20100826,220806,1.00
4D0122122836E54B,P,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100826,152107,20100831,150000.00,98.010,4.669,,,,20100826,220806,1.00
57AD0B8868F7193A,S,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20100826,152106,20100831,100000.00,104.475,1.750,,,,20100826,220806,1.00
D5E30309CDA7F858,P,434462LF2,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20131201,,,20100826,151900,20100831,15000.00,104.450,2.563,,,,20100826,220806,1.00
C085BAAF4C2CED83,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100826,152012,20100831,35000.00,92.819,6.920,,,,20100826,220806,1.00
D8F39A9A53255700,P,544712P63,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,4.000,20200701,,,20100826,151413,20100831,1MM+,114.409,2.350,,,,20100826,220806,1.00
6691A4B1A5E33798,D,786110MH6,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,3.000,20111201,,,20100826,151856,20100831,25000.00,101.763,,S,,,20100826,220806,1.00
00DF9B260DE46542,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100826,152112,20100831,375000.00,111.000,6.001,,,,20100826,220806,1.00
88A5075BE5684EE5,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100826,152102,20100901,25000.00,102.468,,,,,20100826,220806,1.00
1AB2BD187799EFFA,P,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100826,151710,20100831,15000.00,95.250,4.914,,,,20100826,220806,1.00
7E4318D46E926D2D,D,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100826,152040,20100831,20000.00,105.934,,,,,20100826,220806,1.00
59A7148E5ABAB5E7,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100826,152100,20100831,25000.00,102.250,3.922,,,,20100826,220806,1.00
01CD198798DD0A08,P,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20100826,151700,20100831,1MM+,115.468,1.630,,,,20100826,220806,1.00
845FFB6453DE3803,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,152119,20100901,10000.00,101.000,5.517,,,,20100826,220806,1.00
DF0C91C74FBF0E73,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,152119,20100902,10000.00,102.250,5.883,,,,20100826,220806,1.00
6D1F014F91D64FAD,S,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100826,152103,20100827,10000.00,101.079,3.148,,,,20100826,220806,1.00
7E375ACD557F29E9,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100826,152106,20100831,10000.00,100.027,4.326,,,,20100826,220806,1.00
591C83111649B7ED,P,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100826,152118,20100831,100000.00,94.933,5.399,,,,20100826,220806,1.00
5B4A4A671E15A279,S,594650RM7,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-TAYLOR-A,20040625,5.400,20351120,,,20100826,152017,20100830,1MM+,101.713,5.050,,,,20100826,220806,1.00
26987ECF007D533E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,152019,20100831,15000.00,100.750,7.000,,,,20100826,220806,1.00
53406402E3F51952,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100826,152111,20100831,10000.00,100.000,4.989,,,,20100826,220806,1.00
B6B67CB3A843122E,P,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20100826,151917,20100831,10000.00,113.928,2.010,,,,20100826,220806,1.00
A4089264468C666E,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20200201,Y,,20100826,152124,20100901,25000.00,75.159,3.055,,,,20100826,220806,1.00
30ECA3E554694B69,P,798762DY3,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,4.250,20150901,,,20100826,151458,20100831,40000.00,106.500,1.908,,,,20100826,220806,1.00
4DA5E025BC326B15,D,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20100826,152048,20100831,25000.00,112.895,,,,,20100826,220806,1.00
DE2A95923D71FF5C,D,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100826,152001,20100831,375000.00,110.750,,,,,20100826,220806,1.00
2CC2AABE5AB5DCCC,S,094149ET4,BLOOMFIELD TWP MICH LIBR,20041001,4.000,20160501,,,20100826,151700,20100831,50000.00,108.512,1.600,,,,20100826,220806,1.00
D4B1E6BE35047BFE,S,575861BG3,MASSACHUSETTS ST MET DIST ,19660601,3.700,20130601,,,20100826,152000,20100831,25000.00,107.871,0.800,,,,20100826,220806,1.00
8037AE0C5B67A783,S,083215AH6,BENTON IOWA CMNTY SCH DIST SCH ,20090701,4.000,20170701,,,20100826,151858,20100831,275000.00,111.024,2.250,,,,20100826,220806,1.00
29E00116E13C4925,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100826,152103,20100831,500000.00,104.331,,,,,20100826,220806,1.00
B2ED1B1D8BC8430D,P,43232FKK1,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20230801,,,20100826,152101,20100831,125000.00,103.058,3.670,,,,20100826,220806,1.00
584F13F0DFC1C168,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20100826,152121,20100831,25000.00,101.513,4.000,,,,20100826,220806,1.00
A108E159CDBA93E0,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100826,152054,20100831,20000.00,107.130,4.200,,,,20100826,220806,1.00
F6F11B437AD5D51B,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100826,152108,20100831,25000.00,106.686,4.263,,,,20100826,220806,1.00
5A39791C201ACF2C,D,283353NZ9,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,4.750,20250601,,,20100826,152056,20100831,20000.00,102.985,,P,,,20100826,220806,1.00
195311EA5118EAE2,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100826,152056,20100831,5000.00,96.780,,P,,,20100826,220806,1.00
5FBBB7A566B33A02,D,108691DM5,BRIDGEWATER & RAYNHAM MASS ,20040901,3.750,20130901,,,20100826,152100,20100831,40000.00,107.645,,,,,20100826,220806,1.00
A863CA3E5772901B,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100826,152131,20100831,75000.00,108.999,3.810,,,,20100826,220806,1.00
9B203C7D132A68E0,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100826,152013,20100831,50000.00,101.100,,,,,20100826,220806,1.00
6033F2666B71AC5B,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100826,152012,20100831,50000.00,101.225,,,,,20100826,220806,1.00
AE82DC7A9804BD65,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100826,152012,20100831,10000.00,74.330,6.960,,,,20100826,220806,1.00
61A493C428DAB652,S,267169BZ2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20190701,,,20100826,152131,20100831,5000.00,103.880,3.250,,,,20100826,220806,1.00
C4878B4FABEAA0D3,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100826,152121,20100831,15000.00,109.000,3.872,,,,20100826,220806,1.00
8216384ED0AF7262,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100826,152019,20100831,125000.00,111.181,0.930,,,,20100826,220806,1.00
2053408D24805771,S,594650RL9,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-TAYLOR-A,20040625,5.300,20251120,,,20100826,133120,20100830,1MM+,102.469,4.800,,,,20100826,220806,1.00
6F2D8C2E4D797B9F,S,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100826,152126,20100929,250000.00,105.717,2.350,,,,20100826,220806,1.00
E4BD18CF9CF3F19F,P,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100826,152134,20100831,10000.00,97.250,6.254,,,,20100826,220806,1.00
122E4199D7EF716E,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100826,151500,20100902,5000.00,100.000,4.999,,,,20100826,220806,1.00
F729F1565D74D8C5,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100826,152134,20100831,25000.00,106.288,4.149,,,,20100826,220806,1.00
DA2F6493D2E9F7DC,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100826,135900,20100831,450000.00,116.428,0.750,,,,20100826,220806,1.00
16BA1B1590BD3255,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,152112,20100827,200000.00,100.000,5.150,,,,20100826,220806,1.00
58D2036C8CC93EF3,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100826,152115,20100831,15000.00,105.813,,,,,20100826,220806,1.00
6D2048845C1A30CE,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100826,152118,20100831,100000.00,95.410,,,,,20100826,220806,1.00
1CCA28147AF9D63D,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100826,152126,20100831,50000.00,99.390,5.713,,,,20100826,220806,1.00
A80A2E1871037BA7,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100826,152030,20100831,35000.00,105.304,4.198,,,,20100826,220806,1.00
CF7A70F788C53616,S,73208TSP9,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,3.900,20150201,,,20100826,152129,20100901,10000.00,102.460,2.839,,,,20100826,220806,1.00
68E0053593E64516,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100826,152120,20100831,100000.00,112.215,2.530,,,,20100826,220806,1.00
F6C63E28511C7214,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100826,152134,20100831,40000.00,106.716,7.463,,,,20100826,220806,1.00
0C3AAC8AEEAB57D2,S,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100826,152141,20100831,25000.00,102.812,3.300,,,,20100826,220806,1.00
238FDA2C39DE934B,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100826,152129,20100831,5000.00,94.533,5.393,,,,20100826,220806,1.00
E1053C2CAD93296F,S,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100826,151926,20100831,20000.00,100.898,3.000,,,,20100826,220806,1.00
15B2D614C57CFD2C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,152019,20100831,15000.00,100.750,,,,,20100826,220806,1.00
62787AD1ED289C0D,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100826,152111,20100831,10000.00,98.375,,,,,20100826,220806,1.00
09EA1C37D34471C2,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20100826,151427,20100831,5000.00,100.056,,,,,20100826,220806,1.00
3587E3908E5AD1D4,D,684421CR9,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20180815,,,20100826,152056,20100831,50000.00,110.420,,P,,,20100826,220806,1.00
DE9BD7EE377A45B5,S,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20100826,152131,20100831,10000.00,101.273,0.300,,,,20100826,220806,1.00
9E92CB786F790EA7,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100826,152132,20100831,25000.00,106.000,6.490,,,,20100826,220806,1.00
9B6F664F7F4F8B7A,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100826,152126,20100831,50000.00,100.000,3.500,,,,20100826,220806,1.00
0F08D8ED98056137,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100826,152145,20100831,25000.00,102.000,5.181,,,,20100826,220806,1.00
3F4D2125C6FDFABD,D,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20100826,151756,20100831,10000.00,114.228,,P,,,20100826,220806,1.00
BDEF4E20F9CCF614,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100826,152056,20100831,45000.00,110.600,,P,,,20100826,220806,1.00
F793732CFF325BCF,D,773747DH0,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20131101,,,20100826,152058,20100831,25000.00,105.528,,,,,20100826,220806,1.00
B847029250D5480B,D,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100826,152056,20100831,50000.00,98.041,,S,,,20100826,220806,1.00
14CD7F20EE07729F,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,152150,20100831,5000.00,106.100,3.890,,,,20100826,220806,1.00
B68CDBA7769B5366,S,94601DET0,WAYNE CNTY PA ,20100915,3.000,20151115,Y,,20100826,152000,20100930,970000.00,104.349,2.100,,,,20100826,220806,1.00
99F8A64902F5E490,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100826,131600,20100827,50000.00,100.000,,,,,20100826,220806,1.00
7FAEF5F04441CF0E,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100826,131600,20100827,50000.00,100.000,,,,,20100826,220806,1.00
A6D3E93EA0C69161,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100826,152011,20100831,150000.00,103.135,,P,,,20100826,220806,1.00
3CBECD15F8E1C4CB,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100826,131600,20100827,50000.00,100.000,,,,,20100826,220806,1.00
CA1C5BE15EC2399A,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100826,131600,20100827,50000.00,100.000,,,,,20100826,220806,1.00
8DC9072CDE75D1CB,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100826,152100,20100831,25000.00,101.300,3.985,,,,20100826,220806,1.00
B3FE47D8C28923DB,P,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20100826,152109,20100831,100000.00,106.780,1.402,,,,20100826,220806,1.00
172FAC2AD8E9033C,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100826,152156,20100831,15000.00,100.175,5.144,,,,20100826,220806,1.00
ADD2A49830F66763,P,558495HQ3,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20200301,,,20100826,152149,20100831,150000.00,108.821,2.520,,,,20100826,220806,1.00
B1E2B98F65F441F0,S,594650RK1,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-TAYLOR-A,20040625,4.500,20141120,,,20100826,132957,20100830,430000.00,101.920,4.000,,,,20100826,220806,1.00
4C0E327FE2443945,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100826,131600,20100827,50000.00,100.000,,,,,20100826,220806,1.00
51B1FBEFA0DF8452,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,152144,20100831,25000.00,113.375,6.394,,,,20100826,220806,1.00
B09FBA0016B79D04,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100826,152137,20100831,25000.00,104.288,,,,,20100826,220806,1.00
84A4B3981F1C773F,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100826,151900,20100831,100000.00,99.150,,S,,,20100826,220806,1.00
3427CE9291BC15DC,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100826,152105,20100831,20000.00,87.664,,,,,20100826,220806,1.00
21B568051AE6176A,D,798330AW6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.250,20240201,,,20100826,152107,20100831,10000.00,98.010,,,,,20100826,220806,1.00
A0AD5019B5398EDC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,152010,20100831,1MM+,96.624,,P,,,20100826,220806,1.00
C003E94250FBF732,S,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20100826,152116,20100831,40000.00,103.140,3.332,,,,20100826,220806,1.00
5D84A8B1550B6755,P,101029MA1,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20131101,,,20100826,152139,20100831,60000.00,108.000,1.408,,,,20100826,220806,1.00
A700A1B6AFEA68F3,P,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100826,152158,20100831,25000.00,105.723,4.083,,,,20100826,220806,1.00
9E6C5D48D00F27EF,P,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100826,152025,20100830,25000.00,98.350,4.612,,,,20100826,220806,1.00
6037805BC147E830,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100826,152100,20100930,805000.00,98.854,3.800,,,,20100826,220806,1.00
5CC5728A6FE0BB12,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100826,152022,20100831,20000.00,107.205,,,,,20100826,220806,1.00
8BB7E65375E4A2BE,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100826,151856,20100831,45000.00,111.100,,S,,,20100826,220806,1.00
3C7BFAF993E11A00,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100826,152134,20100831,40000.00,107.794,,,,,20100826,220806,1.00
9C31F51BF593DD74,D,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100826,151824,20100831,25000.00,102.812,,,,,20100826,220806,1.00
095F4E1E0BFEC80B,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100826,152100,20100831,20000.00,119.740,,,,,20100826,220806,1.00
1087F888B1418D5F,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100826,152106,20100831,10000.00,108.249,,,,,20100826,220806,1.00
37BEE084DD526313,D,684421CR9,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20180815,,,20100826,151756,20100831,50000.00,110.670,,S,,,20100826,220806,1.00
D5680E37544EC83B,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100826,152103,20100831,45000.00,92.819,6.920,,,,20100826,220806,1.00
F5EFC4EBBE8E9E13,S,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,152143,20100921,395000.00,110.232,2.640,,,,20100826,220806,1.00
7F58B491B90E6BDE,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100826,152159,20100831,10000.00,98.455,5.200,,,,20100826,220806,1.00
3F34E01A9FC3D9A4,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100826,152100,20100831,50000.00,106.916,3.001,,,,20100826,220806,1.00
3A87879D6C5712E9,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100826,151552,20100929,1MM+,98.800,,S,,,20100826,220806,1.00
618E04AAF63F51FD,S,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100826,152046,20100831,25000.00,88.750,6.818,,,,20100826,220806,1.00
885FFC21AF3818A2,P,956789SV4,WEST WARWICK R I SER B,20020801,3.750,20110715,,,20100826,152144,20100831,5000.00,100.503,3.158,,,,20100826,220806,1.00
A16567C963C3A868,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100826,152100,20100831,100000.00,108.353,1.954,,,,20100826,220806,1.00
174160C335927AE0,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100826,151951,20100831,20000.00,90.875,5.713,,,,20100826,220806,1.00
E22A9E0AD330F0AF,S,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100826,152152,20100831,50000.00,99.950,4.878,,,,20100826,220806,1.00
171F8B014DC4AB2C,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100826,152145,20100831,50000.00,111.774,0.000,,,,20100826,220806,1.00
6747093B313DC14F,S,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100826,152106,20100831,600000.00,95.500,6.686,,,,20100826,220806,1.00
D03CF4AE7C4F283E,P,128321AV8,CALCASIEU PARISH INC LA INDL REF-OLIN CORP PROJ,20020401,6.625,20160201,,,20100826,152115,20100831,20000.00,101.000,6.307,,,,20100826,220806,1.00
4B99F0E6982418B8,S,377010JK0,GLASGOW KY WTR & SWR REV SER A,20030901,4.400,20200515,,,20100826,151552,20100831,25000.00,107.107,1.700,,,,20100826,220806,1.00
EDCE5C279F2856AC,P,797415FT8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20180501,,,20100826,152200,20100831,15000.00,103.706,3.040,,,,20100826,220806,1.00
7B7AB1B7371A2EAF,P,387874TU4,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,4.500,20170101,,,20100826,152200,20100831,100000.00,103.182,2.068,,,,20100826,220806,1.00
1FA408702AC908F3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,152200,20100831,25000.00,99.005,4.576,,,,20100826,220806,1.00
4F713970757473BE,S,840658JX7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20111201,,,20100826,152208,20100831,20000.00,105.147,0.852,,,,20100826,220806,1.00
DF698FF327041CEB,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,152213,20100909,30000.00,101.500,4.156,,,,20100826,220806,1.00
3C23E244CFFC0F06,S,084540GD9,BERKS CNTY PA MUN AUTH HOSP READING HOSP & MED CTR PROJ,19991101,5.375,20101101,,,20100826,151940,20100831,10000.00,100.724,1.006,,,,20100826,220806,1.00
6EE7A92F755AF3AA,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,152203,20100831,115000.00,90.109,5.100,,,,20100826,220806,1.00
8938B8330411D43F,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100826,152202,20100831,40000.00,113.300,3.200,,,,20100826,220806,1.00
67B28A235A68D361,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100826,131600,20100827,250000.00,100.000,,,,,20100826,220806,1.00
AF95443BD298E4B1,P,300191WQ2,EVERGREEN CALIF SCH DIST REF,20030206,4.250,20160901,,,20100826,152209,20100831,25000.00,105.130,1.632,,,,20100826,220806,1.00
A60B66248411BC6D,S,425074BX8,HENDERSON KY ,20070401,3.625,20110401,,,20100826,151700,20100831,145000.00,101.906,0.351,,,,20100826,220806,1.00
BE2A5650190B4F50,P,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20100826,151403,20100831,5000.00,100.056,4.239,,,,20100826,220806,1.00
2000A1B2347203CE,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100826,152203,20100901,20000.00,101.000,3.500,,,,20100826,220806,1.00
25FD807622D5EECB,S,116403Q74,BROWNSVILLE TEX PUB IMPT,20020401,5.250,20220215,,,20100826,152204,20100831,10000.00,106.152,0.982,,,,20100826,220806,1.00
D5B5942588668F39,P,546398TS7,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20150601,,,20100826,152200,20100831,30000.00,113.000,2.109,,,,20100826,220806,1.00
41F7BF4AB33F106C,S,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20100826,152210,20100831,50000.00,102.134,0.125,,,,20100826,220806,1.00
57F7DEC602B7BC72,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100826,152100,20100831,545000.00,113.637,1.720,,,,20100826,220806,1.00
16E2F7E52D1D6A48,S,666053CC5,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20140715,,,20100826,152118,20100831,175000.00,110.882,1.120,,,,20100826,220806,1.00
F6272A565C5D456B,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100826,152100,20100831,1MM+,114.861,1.040,,,,20100826,220806,1.00
42A79FA805BF70F7,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100826,152212,20100831,15000.00,105.500,6.537,,,,20100826,220806,1.00
D4733AD1129F8F2E,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100826,152218,20100830,10000.00,97.664,5.345,,,,20100826,220806,1.00
9665970160CD54FB,P,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20100826,152220,20100831,10000.00,102.348,4.140,,,,20100826,220806,1.00
DFE46847FFE4D80E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,152223,20100901,20000.00,102.250,5.452,,,,20100826,220806,1.00
D50BAE794BD92D04,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100826,152112,20100831,10000.00,99.850,9.014,,,,20100826,220806,1.00
A0A47868B2E1E592,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100826,151848,20100831,290000.00,107.134,,,,,20100826,220806,1.00
6EC9B4E1F8EFB82D,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100826,152158,20100831,25000.00,105.723,,,,,20100826,220806,1.00
A4118769FE236CE0,S,29610QAA1,ESCAMBIA CNTY FLA AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20100826,152158,20100831,1MM+,101.870,5.100,,,,20100826,220806,1.00
8CDD123A5F8134CC,P,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100826,152203,20100831,50000.00,110.649,0.000,,,,20100826,220806,1.00
E29CE1FDD1B7367F,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100826,152108,20100831,545000.00,113.586,,,,,20100826,220806,1.00
D978BDA3E7386AAF,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100826,152159,20100831,10000.00,97.000,,,,,20100826,220806,1.00
893DFAF39E4C8FE1,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100826,152208,20100831,10000.00,97.664,,,,,20100826,220806,1.00
629B7CE6C3A94BB8,D,91412FH91,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20130515,,,20100826,151756,20100831,5000.00,104.334,,S,,,20100826,220806,1.00
B581097F667F4805,D,840658JX7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20111201,,,20100826,152129,20100831,20000.00,105.147,,,,,20100826,220806,1.00
BDB4A111B174CFD3,D,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20100826,152101,20100831,25000.00,113.592,,,,,20100826,220806,1.00
A169B1C90B1E1081,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,152235,20100831,15000.00,100.000,4.798,,,,20100826,220806,1.00
2174E07FFFF8D000,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100826,152230,20100831,50000.00,104.274,3.828,,,,20100826,220806,1.00
8CA75BA88F884F37,S,94601DEQ6,WAYNE CNTY PA ,20100915,2.000,20121115,Y,,20100826,152000,20100930,325000.00,101.567,1.250,,,,20100826,220806,1.00
834AB4E7390E334F,S,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20100826,152231,20100831,15000.00,88.500,6.279,,,,20100826,220806,1.00
E15EE75ED60D2A9C,P,613540BA0,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.350,20281101,,,20100826,151700,20100831,15000.00,8.670,,,,,20100826,220806,1.00
60732539ED721A65,P,976215AT0,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.600,20280701,,,20100826,151721,20100831,455000.00,102.379,4.300,,,,20100826,220806,1.00
149DC8ADA3F1A1AF,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100826,152000,20100831,25000.00,111.266,,,,,20100826,220806,1.00
C2D0D6DE66D89B3C,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100826,151756,20100915,320000.00,100.333,,S,,,20100826,220806,1.00
BCC0FD2C770FD7E5,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100826,131400,20100827,50000.00,100.000,,,,,20100826,220806,1.00
9BCA7A9DF234C139,D,300191WQ2,EVERGREEN CALIF SCH DIST REF,20030206,4.250,20160901,,,20100826,152209,20100831,25000.00,105.130,,,,,20100826,220806,1.00
4B8644AB99DA5BE4,P,64970MZ89,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,3.250,20140501,,,20100826,152200,20100831,20000.00,99.750,3.322,,,,20100826,220806,1.00
CDAE81A38BB79751,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100826,152223,20100902,50000.00,107.625,3.882,,,,20100826,220806,1.00
7963537687BAF102,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100826,152227,20100831,50000.00,109.060,4.955,,,,20100826,220806,1.00
021F2841564A25C0,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100826,152238,20100831,50000.00,98.010,5.130,,,,20100826,220806,1.00
5139213556E2E6FF,D,66038MAQ1,NORTH LAKE TAHOE CALIF PUB INTERGRATED WASTE MGMT-SER A ,19970716,5.000,20120601,,,20100826,152033,20100831,50000.00,100.100,,P,,,20100826,220806,1.00
D44CEB2CE8D685A7,D,196707GQ0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20240301,,,20100826,152039,20100831,30000.00,105.812,,P,,,20100826,220806,1.00
27710A8A2C52332E,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100826,152042,20100831,5000.00,95.500,,P,,,20100826,220806,1.00
0E783F8245BEFB63,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100826,152043,20100831,15000.00,95.000,,S,,,20100826,220806,1.00
58B9E776DE11E082,D,66906PAU4,NORWALK IOWA CMNTY SCH DIST ,20100201,5.000,20290701,,,20100826,151928,20100831,175000.00,104.347,,,,,20100826,220806,1.00
6B0B566787E37871,P,57582NGR0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B,20020315,5.250,20210301,,,20100826,152241,20100831,5000.00,102.945,3.223,,,,20100826,220806,1.00
666FC61024CF592C,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100826,152202,20100831,40000.00,112.000,,,,,20100826,220806,1.00
B731DE6CAD2E406A,D,546398TS7,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20150601,,,20100826,152200,20100831,30000.00,113.000,,,,,20100826,220806,1.00
255A926CEAC5A6B0,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100826,152224,20100831,100000.00,104.515,2.000,,,,20100826,220806,1.00
189A5A6F589E08B5,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100826,152100,20100930,20000.00,100.000,2.500,,,,20100826,220806,1.00
D3828FD7D29562F7,P,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100826,152224,20100831,25000.00,92.000,6.539,,,,20100826,220806,1.00
DFD3C4D4FE846A3F,P,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100826,152230,20100831,100000.00,108.560,3.234,,,,20100826,220806,1.00
7175D382DB981B21,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100826,152236,20100831,25000.00,106.000,3.214,,,,20100826,220806,1.00
E9799580AA3670BE,S,60534Q8B0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.500,20200101,,,20100826,152238,20100831,35000.00,116.080,3.468,,,,20100826,220806,1.00
F0E6592249BD8322,D,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100826,152112,20100831,10000.00,99.850,,,,,20100826,220806,1.00
EACC33F573280C4E,S,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20100826,151700,20100831,1MM+,115.547,1.610,,,,20100826,220806,1.00
BE74B5ECF7ACBF14,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,152252,20100901,15000.00,103.267,4.225,,,,20100826,220806,1.00
78B80199CC4D3084,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100826,152245,20100831,10000.00,98.455,5.200,,,,20100826,220806,1.00
D9A6B41643C62212,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100826,152224,20100831,25000.00,38.750,5.362,,,,20100826,220806,1.00
498D1C2A58D5EF38,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100826,152145,20100831,30000.00,92.819,6.920,,,,20100826,220806,1.00
5C22CA8DFF63FDC2,P,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100826,152249,20100831,25000.00,92.000,6.539,,,,20100826,220806,1.00
1431149555631FF9,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100826,152247,20100831,10000.00,105.500,4.849,,,,20100826,220806,1.00
04BCEA2AC09E07E5,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100826,152200,20100930,15000.00,100.000,2.750,,,,20100826,220806,1.00
2F981EDCD02BD99D,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100826,152248,20100831,40000.00,102.500,4.938,,,,20100826,220806,1.00
2EB58FA2FAFA1896,S,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100826,152253,20100827,300000.00,107.662,0.412,,,,20100826,220806,1.00
D8422EE123B4FBF6,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100826,151843,20100831,25000.00,107.803,3.388,,,,20100826,220806,1.00
34522457383B1497,P,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100826,152240,20100831,20000.00,86.800,6.023,,,,20100826,220806,1.00
E157FE7D977D56DB,D,13033FJE1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.300,20320201,,,20100826,152050,20100831,50000.00,99.930,,,,,20100826,220806,1.00
D7687ADF2EA40C8D,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100826,152148,20100831,500000.00,113.230,,P,,,20100826,220806,1.00
8CF578BE5897E766,D,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100826,152200,20100831,85000.00,107.344,,S,,,20100826,220806,1.00
C63F98009DB2B3A3,S,590485PH5,MESA ARIZ ,20020101,4.750,20170701,,,20100826,152300,20100831,40000.00,103.814,0.168,,,,20100826,220806,1.00
BE9C7E2159D1A596,S,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100826,152223,20100916,25000.00,107.550,3.997,,,,20100826,220806,1.00
2294242BFDB51C8B,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100826,152138,20100831,55000.00,100.333,5.151,,,,20100826,220806,1.00
F6AC395F1076FE28,S,915687FZ5,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20190901,Y,,20100826,152242,20100915,115000.00,101.849,2.600,,,,20100826,220806,1.00
EE33D8DED8D1D76C,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100826,125719,20100831,1MM+,123.721,2.050,,,,20100826,220806,1.00
736818498420203A,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,152306,20100831,10000.00,108.500,4.143,,,,20100826,220806,1.00
C69F2B0AE85A8AD9,D,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100826,152230,20100831,50000.00,103.024,,,,,20100826,220806,1.00
979D62D7B90FB7C3,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100826,152257,20100831,100000.00,72.040,5.308,,,,20100826,220806,1.00
22C64CA06F43FEC5,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100826,152305,20100831,35000.00,105.001,4.861,,,,20100826,220806,1.00
ED7512468D1C055A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,152302,20100827,50000.00,100.000,5.150,,,,20100826,220806,1.00
A34020B593134AA9,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100826,152305,20100908,50000.00,99.500,6.676,,,,20100826,220806,1.00
424C4A4C382C9C27,P,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20100826,152300,20100831,125000.00,113.149,3.113,,,,20100826,220806,1.00
DB24803A7D30A9CA,S,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100826,152300,20100831,5000.00,106.916,2.229,,,,20100826,220806,1.00
04E97D5AC2D9F72B,D,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100826,151839,20100831,70000.00,89.048,,S,,,20100826,220806,1.00
88136A193AE78F56,D,613540BA0,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.350,20281101,,,20100826,151700,20100831,15000.00,9.000,,,,,20100826,220806,1.00
BD47B24A1F2335A9,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100826,151940,20100831,50000.00,95.688,,S,,,20100826,220806,1.00
B242A657638AA87B,D,976215AT0,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.600,20280701,,,20100826,151721,20100831,455000.00,102.379,,,,,20100826,220806,1.00
13FA067BAD1C53DA,S,484873FM1,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20200201,,,20100826,152159,20100831,100000.00,115.054,2.450,,,,20100826,220806,1.00
7FADF1E59D33A869,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100826,152311,20100831,5000.00,109.000,5.990,,,,20100826,220806,1.00
7E3EB0DB74845CB0,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100826,152314,20100831,5000.00,105.115,4.578,,,,20100826,220806,1.00
D569CDE1E7724C1E,P,616106HB9,MOORESVILLE N C ,20071023,4.000,20180401,,,20100826,152257,20100831,20000.00,110.527,2.269,,,,20100826,220806,1.00
46E1B1434E116021,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100826,152250,20100831,10000.00,97.500,4.989,,,,20100826,220806,1.00
8E22E628AF1CFDF1,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100826,152309,20100831,50000.00,104.838,2.700,,,,20100826,220806,1.00
763391453722F0D9,P,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100826,152105,20100908,1000000.00,99.100,4.067,,,,20100826,220806,1.00
5EBDBF07430EC4F8,P,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100826,151944,20100831,10000.00,111.429,1.212,,,,20100826,220806,1.00
BDAB19B8CF7F96E5,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100826,152300,20100831,10000.00,106.625,3.997,,,,20100826,220806,1.00
4C30987019002ACA,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100826,152308,20100831,25000.00,99.350,5.170,,,,20100826,220806,1.00
6199EF5197E820A0,P,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20100826,152309,20100831,35000.00,95.095,2.167,,,,20100826,220806,1.00
CA5B5EBF9598E0A9,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100826,152308,20100831,25000.00,101.000,3.887,,,,20100826,220806,1.00
8D4B266F7B520C05,S,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100826,152311,20100831,100000.00,79.946,3.262,,,,20100826,220806,1.00
62DD4CAC58A227DC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,152309,20100831,25000.00,113.375,6.394,,,,20100826,220806,1.00
876AE01B726BC61E,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100826,152218,20100831,50000.00,115.294,,,,,20100826,220806,1.00
E903E161A13EC20D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,152314,20100909,50000.00,102.115,4.357,,,,20100826,220806,1.00
C34351911EB2EEA1,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100826,152318,20100831,10000.00,104.373,5.937,,,,20100826,220806,1.00
37D3221178901DB4,D,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100826,150400,20100930,780000.00,99.030,,,,,20100826,220806,1.00
C0DA511746E28DD4,D,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100826,150500,20100930,600000.00,99.277,,,,,20100826,220806,1.00
FC69B0B50B9FF5D8,D,60534Q8B0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.500,20200101,,,20100826,152238,20100831,35000.00,114.580,,,,,20100826,220806,1.00
DDC27D00F645DE3F,D,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100826,151756,20100831,100000.00,102.313,,,,,20100826,220806,1.00
EBC5FC1B2517DE55,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,152322,20100914,10000.00,102.300,4.812,,,,20100826,220806,1.00
CA2B15BED05D6383,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100826,152200,20100930,50000.00,100.000,2.750,,,,20100826,220806,1.00
3D027C9C7BF400C9,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100826,152245,20100831,10000.00,97.000,,,,,20100826,220806,1.00
1EB7446792D0F91F,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100826,152316,20100831,25000.00,99.350,5.170,,,,20100826,220806,1.00
EC39089F1945CBB8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,152322,20100831,20000.00,101.200,4.284,,,,20100826,220806,1.00
0FA27FC8A4EECD9A,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100826,111336,20100830,25000.00,107.300,4.032,,,,20100826,220806,1.00
847FB78A1FD675BB,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100826,152322,20100831,100000.00,91.156,0.000,,,,20100826,220806,1.00
E4BCAD9ED9478779,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100826,152323,20100831,100000.00,93.282,6.252,,,,20100826,220806,1.00
22D37D8B4DDC5243,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100826,152259,20100831,40000.00,103.250,4.830,,,,20100826,220806,1.00
0BFDDAF28D68F690,S,649902WZ2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.250,20230215,,,20100826,152057,20100831,100000.00,110.715,2.817,,,,20100826,220806,1.00
DDAE87929BAE12FB,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100826,152324,20100831,5000.00,105.794,2.272,,,,20100826,220806,1.00
34CF5C32CE25C8B5,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100826,152328,20100831,50000.00,104.479,2.887,,,,20100826,220806,1.00
C582D64BE1A83E6F,D,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100826,152049,20100831,5000.00,97.226,,,,,20100826,220806,1.00
5497E5F84C14F5FA,P,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20100826,152328,20100831,100000.00,108.145,3.110,,,,20100826,220806,1.00
F8D83681B9FFBD36,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100826,152329,20100831,5000.00,97.493,5.197,,,,20100826,220806,1.00
2AE76EFC3A787D63,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100826,152321,20100831,200000.00,34.982,5.630,,,,20100826,220806,1.00
31FBE99C47871B1C,P,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100826,152300,20100831,5000.00,105.500,3.089,,,,20100826,220806,1.00
2490CA513B62A18F,P,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20100826,152300,20100831,100000.00,106.426,2.809,,,,20100826,220806,1.00
6032C44013E8AC6D,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100826,152200,20100831,25000.00,37.500,,,,,20100826,220806,1.00
F71AEFCEE2F94E11,S,82310PAN7,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.000,20260701,Y,,20100826,152230,20100908,230000.00,103.500,3.484,,,,20100826,220806,1.00
DC5E8EECE25290CE,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100826,151843,20100831,25000.00,107.213,,,,,20100826,220806,1.00
824BBF7FFD7135C1,S,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20100826,152337,20100902,15000.00,85.500,7.066,,,,20100826,220806,1.00
3C62BC4D602D1E75,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100826,152336,20100831,60000.00,96.949,1.007,,,,20100826,220806,1.00
B5852D0A37D74845,S,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100826,152312,20100831,20000.00,109.064,3.368,,,,20100826,220806,1.00
7C5747BA71CA024A,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100826,152331,20100831,25000.00,117.662,1.630,,,,20100826,220806,1.00
5F27A285CA1B69F8,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100826,145600,20100830,25000.00,112.951,1.361,,,,20100826,220806,1.00
D7C576B3F27CE217,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,152341,20100903,5000.00,102.000,4.773,,,,20100826,220806,1.00
A2BC703B3A6280E2,D,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20100826,151846,20100831,1000000.00,63.270,,,,,20100826,220806,1.00
A8461726AEF6790A,D,916718BF5,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20180201,,,20100826,152206,20100831,25000.00,106.875,,,,,20100826,220806,1.00
BE51701BF0CA2641,S,644614UY3,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20230701,,,20100826,152048,20100831,15000.00,102.269,4.650,,,,20100826,220806,1.00
1D64BE0AEC7DEBE9,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100826,152300,20100930,460000.00,98.807,3.900,,,,20100826,220806,1.00
9961B0975072AAEF,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100826,152335,20100831,100000.00,105.574,1.000,,,,20100826,220806,1.00
1667E2C6D9C88211,S,910678QC8,UNITED INDPT SCH DIST TEX MAINTENANCE TAX NTS,20021101,3.700,20120215,,,20100826,152340,20100831,10000.00,104.611,0.516,,,,20100826,220806,1.00
BEB7B0484B496E0B,D,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20100826,151241,20100831,10000.00,115.631,,S,,,20100826,220806,1.00
EF97920E7EE2B7CF,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100826,151251,20100831,10000.00,102.761,,S,,,20100826,220806,1.00
BB2A55876D447688,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100826,151350,20100831,25000.00,102.282,,S,,,20100826,220806,1.00
84F9610618E86A47,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100826,151355,20100831,75000.00,99.250,,S,,,20100826,220806,1.00
5A53E98EDCEB020A,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100826,152343,20100831,50000.00,91.043,5.754,,,,20100826,220806,1.00
ACD1AD57AF9DBCA0,P,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100826,152344,20100831,40000.00,104.500,4.210,,,,20100826,220806,1.00
69C023A055205FC3,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100826,152345,20100831,40000.00,105.161,2.819,,,,20100826,220806,1.00
B2987D338AABE5C8,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100826,152344,20100831,25000.00,102.522,3.600,,,,20100826,220806,1.00
66DFCEE246D8D7D3,S,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100826,145400,20100901,200000.00,103.999,3.551,,,,20100826,220806,1.00
7B3645F5E3F9D756,P,106050EP8,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.600,20150901,,,20100826,152346,20100831,50000.00,109.982,1.991,,,,20100826,220806,1.00
6E1EE05B613DA4FA,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100826,151805,20100831,1000000.00,101.998,4.530,,,,20100826,220806,1.00
1433F6548EE8249D,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100826,152235,20100831,5000.00,99.750,,,,,20100826,220806,1.00
74231060D9553CAC,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100826,130000,20100827,75000.00,100.000,,,,,20100826,220806,1.00
B5EE08057A6EB097,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,152355,20100902,10000.00,102.250,5.883,,,,20100826,220806,1.00
B433FBC41B440408,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100826,152300,20100930,25000.00,100.000,2.750,,,,20100826,220806,1.00
FE526533F310174E,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,152359,20100831,100000.00,103.867,3.169,,,,20100826,220806,1.00
7D07BA468B5BF4EC,P,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100826,152352,20100831,50000.00,82.020,6.585,,,,20100826,220806,1.00
F78407D77AA112AA,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,152402,20100902,20000.00,102.250,5.883,,,,20100826,220806,1.00
82905931F8D20D30,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100826,152358,20100831,15000.00,67.686,4.669,,,,20100826,220806,1.00
02E2E1C181AE3AE5,D,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100826,152156,20100908,1000000.00,99.190,,P,,,20100826,220806,1.00
A65990959BB4A842,D,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100826,151919,20100831,25000.00,110.390,,,,,20100826,220806,1.00
69A6CEC06F589309,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100826,151944,20100831,10000.00,111.729,,,,,20100826,220806,1.00
05469032B9EE339B,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100826,152358,20100901,25000.00,103.868,3.534,,,,20100826,220806,1.00
41D4FE80589629E0,S,5724955Z8,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.150,20170201,Y,,20100826,152333,20100915,100000.00,101.903,1.832,,,,20100826,220806,1.00
6F02532F7C97D448,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100826,152148,20100903,625000.00,101.335,4.100,,,,20100826,220806,1.00
4A847AE5F7DD8732,D,57582NGR0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B,20020315,5.250,20210301,,,20100826,152256,20100831,5000.00,102.945,,P,,,20100826,220806,1.00
3203974917501DC3,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100826,152401,20100831,5000.00,104.806,6.577,,,,20100826,220806,1.00
89CA17DED90294D4,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100826,152301,20100831,50000.00,104.794,4.194,,,,20100826,220806,1.00
50CEC1FA29092245,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100826,152100,20100903,50000.00,103.125,4.403,,,,20100826,220806,1.00
386A89E265E4196D,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100826,152227,20100831,10000.00,112.500,1.623,,,,20100826,220806,1.00
7BC0AA5452697722,S,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100826,151900,20100831,185000.00,98.775,5.750,,,,20100826,220806,1.00
466279C041C4C071,P,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100826,152409,20100831,5000.00,99.040,4.687,,,,20100826,220806,1.00
C3BB3385E91DEBF6,D,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100826,152311,20100831,100000.00,79.146,,,,,20100826,220806,1.00
F16275621DF94FCC,P,29610QAA1,ESCAMBIA CNTY FLA AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20100826,152133,20100831,1MM+,101.760,5.138,,,,20100826,220806,1.00
7EAF99AFAF34C62A,S,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100826,152332,20100831,100000.00,95.500,6.686,,,,20100826,220806,1.00
C9EC4D29FBF3D7D5,P,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100826,152000,20100901,250000.00,100.100,5.991,,,,20100826,220806,1.00
3398C4D8DD9464EA,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100826,152406,20100831,5000.00,67.402,4.992,,,,20100826,220806,1.00
1CFB2F4CB17C5FFD,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100826,152300,20100930,25000.00,100.000,2.750,,,,20100826,220806,1.00
C6453977839D7E53,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100826,152410,20100831,25000.00,106.179,6.590,,,,20100826,220806,1.00
AE0AC0DBC0235752,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100826,152255,20100831,35000.00,103.901,,,,,20100826,220806,1.00
2D91ACD981A4C846,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100826,152324,20100831,5000.00,97.493,,,,,20100826,220806,1.00
248319A5DBD8749D,D,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100826,152048,20100831,200000.00,113.750,,S,,,20100826,220806,1.00
5E540AB8D60BBB8C,D,351280LL4,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,3.750,20240501,,,20100826,152050,20100831,120000.00,101.551,,S,,,20100826,220806,1.00
419B3E56A9323DA5,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100826,152322,20100831,100000.00,91.614,,,,,20100826,220806,1.00
257723874A792067,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100826,152323,20100831,100000.00,93.750,,,,,20100826,220806,1.00
C0AA5E85DA9D2083,D,685389AS7,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20240915,,,20100826,152017,20100831,25000.00,103.875,,,,,20100826,220806,1.00
CFA92702BC89A0D9,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100826,152419,20100831,5000.00,101.000,4.064,,,,20100826,220806,1.00
3116044871CDED67,P,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100826,143120,20100831,500000.00,112.510,1.987,,,,20100826,220806,1.00
282BADE667F0D75F,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100826,152402,20100831,15000.00,69.711,6.192,,,,20100826,220806,1.00
ADE37C75A8CA7D4F,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100826,152414,20100831,15000.00,106.403,3.461,,,,20100826,220806,1.00
3858BCC1EE5BED77,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100826,152300,20100831,35000.00,102.425,0.702,,,,20100826,220806,1.00
119EACE52C9D6962,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100826,152237,20100831,200000.00,110.575,,S,,,20100826,220806,1.00
66903DB7028593FA,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20100826,152300,20100831,125000.00,113.399,,P,,,20100826,220806,1.00
0D932E257BDC6B2B,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100826,152328,20100831,10000.00,88.840,2.197,,,,20100826,220806,1.00
BEC3394C636B0883,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,152425,20100831,100000.00,106.866,3.380,,,,20100826,220806,1.00
EC82F56A960A91CF,S,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100826,152340,20100831,20000.00,111.086,1.100,,,,20100826,220806,1.00
561AC501C96C72C7,D,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100826,152312,20100831,20000.00,107.718,,,,,20100826,220806,1.00
50B0729EBE7BDFE5,D,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20100826,152104,20100831,25000.00,113.712,,P,,,20100826,220806,1.00
3AB3C702263E9CF7,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100826,152254,20100831,500000.00,113.290,,S,,,20100826,220806,1.00
6D33F8803C8F43E1,D,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20100826,152200,20100831,35000.00,107.980,,,,,20100826,220806,1.00
806B2F6CB6A2C7BE,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,2.500,20120701,Y,,20100826,152400,20100909,20000.00,102.772,0.953,,,,20100826,220806,1.00
EDCB4F29766C9F46,P,64970MZ89,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,3.250,20140501,,,20100826,152400,20100831,20000.00,99.750,3.322,,,,20100826,220806,1.00
ABF6E8B99305C27C,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100826,152300,20100831,200000.00,101.623,0.371,,,,20100826,220806,1.00
B93475BBC7C8A87A,P,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100826,152400,20100831,15000.00,112.349,2.753,,,,20100826,220806,1.00
1E7D2C401D5698E9,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100826,152335,20100831,25000.00,104.215,3.500,,,,20100826,220806,1.00
C7035C00DC31DA4F,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100826,152358,20100831,100000.00,112.500,1.688,,,,20100826,220806,1.00
422F38DD18A89F4B,P,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20100826,152341,20100831,20000.00,85.500,7.356,,,,20100826,220806,1.00
674D2FB70A05FD3E,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100826,152333,20100902,10000.00,100.000,4.749,,,,20100826,220806,1.00
1ED63D92E03CD1B6,S,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100826,151713,20100831,35000.00,104.576,0.900,,,,20100826,220806,1.00
5709FF7DA6FBCBDF,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100826,152210,20100831,25000.00,101.350,4.195,,,,20100826,220806,1.00
6E1D426730C26657,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100826,152436,20100908,20000.00,100.000,6.049,,,,20100826,220806,1.00
BD5EC2E91E5D3FC0,S,130479BU1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.900,20360315,,,20100826,152436,20100902,10000.00,103.000,4.884,,,,20100826,220806,1.00
6DACEAAA4AF5D4A0,S,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100826,152427,20100831,5000.00,106.916,2.229,,,,20100826,220806,1.00
EF028B776A037485,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100826,152401,20100831,15000.00,104.794,4.194,,,,20100826,220806,1.00
7F8B592412A65FA0,P,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100826,145600,20100830,25000.00,112.372,3.405,,,,20100826,220806,1.00
331A77D67ED7E74B,P,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100826,152340,20100831,20000.00,111.086,1.100,,,,20100826,220806,1.00
B1BCC24E5284003B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,152000,20100831,25000.00,100.000,,,,,20100826,220806,1.00
585055FA8C900CA8,P,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20100826,152420,20100831,500000.00,62.000,9.692,,,,20100826,220806,1.00
BFCEB7C90D526999,P,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20100826,152432,20100831,25000.00,97.750,5.154,,,,20100826,220806,1.00
473A5911FCB0F342,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100826,152442,20100908,10000.00,100.000,6.049,,,,20100826,220806,1.00
F085589C75C0EBC7,P,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20100826,152428,20100831,50000.00,116.770,1.164,,,,20100826,220806,1.00
9191816A316597C5,P,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100826,000000,20100831,20000.00,114.220,2.808,,,,20100826,220806,1.00
8B9A7436C43CF6D8,P,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100826,000000,20100831,15000.00,114.220,2.808,,,,20100826,220806,1.00
495B16274D81724C,P,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100826,000000,20100831,10000.00,114.220,2.808,,,,20100826,220806,1.00
9FF7AD2347A95FC9,P,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100826,000000,20100831,5000.00,114.220,2.808,,,,20100826,220806,1.00
9E57E9D939D72F80,P,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100826,000000,20100831,20000.00,114.220,2.808,,,,20100826,220806,1.00
D701FA8B81DBA33C,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100826,152343,20100831,50000.00,91.500,,,,,20100826,220806,1.00
0AB66973D930EF0C,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100826,152344,20100831,40000.00,105.000,,,,,20100826,220806,1.00
F6D19E4709FFC0BD,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100826,152345,20100831,40000.00,105.661,,,,,20100826,220806,1.00
D62B8749D9948873,D,106050EP8,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.600,20150901,,,20100826,152346,20100831,50000.00,110.482,,,,,20100826,220806,1.00
60CF27542D10C6C4,D,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100826,152344,20100831,25000.00,101.272,,,,,20100826,220806,1.00
3055A41533C4B9F6,P,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100826,152441,20100831,50000.00,97.334,5.333,,,,20100826,220806,1.00
4789780AC97A5E68,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100826,152448,20100831,5000.00,102.600,4.003,,,,20100826,220806,1.00
A39E6B1857684AE2,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100826,152449,20100831,30000.00,85.140,5.670,,,,20100826,220806,1.00
AF91E2DD865CBBCE,S,048352DV7,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.375,20140501,,,20100826,152445,20100831,5000.00,105.573,0.994,,,,20100826,220806,1.00
38433ABBBD6B10A3,P,263590GE5,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ AREA-C,20071210,4.000,20131001,,,20100826,152441,20100827,100000.00,102.417,3.173,,,,20100826,220806,1.00
2A2BC0B198F53B88,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,152431,20100826,80000.00,100.000,5.975,,,,20100826,220806,1.00
9D388013A8FAC0A5,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100826,152445,20100831,35000.00,104.625,3.116,,,,20100826,220806,1.00
7A3577924C657529,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100826,152259,20100831,100000.00,102.655,4.241,,,,20100826,220806,1.00
41E01092CCAABE54,P,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100826,152400,20100831,250000.00,100.100,5.636,,,,20100826,220806,1.00
28628A50B87B8665,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,152453,20100903,10000.00,102.450,4.942,,,,20100826,220806,1.00
B9310333BCC5EBF0,S,130684RU9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20250601,,,20100826,152459,20100831,250000.00,103.300,4.469,,,,20100826,220806,1.00
0BF663EF2DBA46A9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100826,152200,20100831,15000.00,66.673,,,,,20100826,220806,1.00
F940B29BB589C223,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100826,152336,20100831,25000.00,117.662,,,,,20100826,220806,1.00
4D3DC699AC2507E0,P,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20100826,152200,20100831,10000.00,108.100,2.514,,,,20100826,220806,1.00
9A8394ED79DD9E5E,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100826,152403,20100901,25000.00,102.468,,,,,20100826,220806,1.00
9F7185F942908B50,P,473799AV6,JEFFERSON DAVIS PARISH LA RD ,20070401,4.250,20270201,,,20100826,152356,20100831,20000.00,95.543,4.641,,,,20100826,220806,1.00
4C2DA2CC96D2CE7B,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100826,152443,20100826,100000.00,112.292,3.000,,,,20100826,220806,1.00
A6D1D9A5634AF3EC,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100826,152459,20100831,50000.00,97.393,5.176,,,,20100826,220806,1.00
26F2011322BD80E6,P,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20100826,152419,20100831,15000.00,98.250,5.135,,,,20100826,220806,1.00
0E796760DDC26C36,S,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100826,152435,20100831,400000.00,95.500,6.686,,,,20100826,220806,1.00
F5C472DB51AAC3D7,S,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100826,152416,20100831,25000.00,110.735,1.030,,,,20100826,220806,1.00
CFF39A6D96D91850,S,613478JA5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20151201,Y,,20100826,113000,20100910,1MM+,103.781,1.250,,,Y,20100826,220806,1.00
200099A2D3ED5CA6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100826,152454,20100831,5000.00,110.380,5.304,,,,20100826,220806,1.00
824111B1F014E491,S,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20100826,152450,20100831,200000.00,101.754,0.382,,,,20100826,220806,1.00
70B8A1E5DB56E857,P,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20100826,152457,20100831,25000.00,103.724,4.281,,,,20100826,220806,1.00
5613CFF5FCD273E4,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100826,152510,20100831,60000.00,91.083,5.112,,,,20100826,220806,1.00
961BACBA1CA89958,P,040319MM4,ARGYLE TEX INDPT SCH DIST PREREFUNDED,20021215,5.000,20380815,,,20100826,152505,20100831,110000.00,107.110,1.305,,,,20100826,220806,1.00
326286DD54DC3DEC,S,130684RU9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20250601,,,20100826,152509,20100831,250000.00,103.300,4.469,,,,20100826,220806,1.00
A364860856267276,P,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100826,152240,20100831,80000.00,103.250,3.724,,,,20100826,220806,1.00
6A8984CCC1F78B3D,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100826,152359,20100831,15000.00,67.711,,,,,20100826,220806,1.00
0D3D6AF7EE2FBE16,D,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20100826,152005,20100831,25000.00,113.020,,,,,20100826,220806,1.00
C0FA92C2AEC3140C,S,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100826,152456,20100831,50000.00,108.394,1.150,,,,20100826,220806,1.00
486DC1BE2F72F056,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100826,152511,20100831,10000.00,103.003,3.863,,,,20100826,220806,1.00
D9886A1E86D09CCE,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100826,152320,20100831,25000.00,101.773,3.896,,,,20100826,220806,1.00
252FF53FE14FB7D0,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100826,151900,20100831,65000.00,102.794,,,,,20100826,220806,1.00
4A42CB8E37341764,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100826,152227,20100831,10000.00,113.140,,,,,20100826,220806,1.00
DC97B0E54485D9D0,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100826,130500,20100827,250000.00,100.000,,,,,20100826,220806,1.00
50EDC98D329F429F,S,597834VJ6,MIDLOTHIAN TEX REF,20100915,3.500,20200815,Y,,20100826,152455,20100923,250000.00,107.493,2.450,,,,20100826,220806,1.00
334F163718A52FB2,D,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20100826,152358,20100831,1000000.00,63.210,,,,,20100826,220806,1.00
D3B8CB961870695C,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100826,152400,20100831,20000.00,108.582,2.350,,,,20100826,220806,1.00
EB0B47B2674B62AF,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100826,151912,20100831,200000.00,105.931,,,,,20100826,220806,1.00
B14729DC3D6E0266,D,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100826,152344,20100831,60000.00,96.205,,,,,20100826,220806,1.00
6CDE493B219469C5,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100826,152410,20100831,25000.00,104.179,,,,,20100826,220806,1.00
2EA4D9C02093A6D1,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100826,152524,20100831,25000.00,99.000,4.569,,,,20100826,220806,1.00
84B4E1547AA30A14,S,120205CD9,BULLARD TEX CTFS OBLIG,20060815,4.300,20220901,,,20100826,152525,20100831,425000.00,102.771,3.779,,,,20100826,220806,1.00
9B679B89DD8541B5,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100826,152519,20100831,150000.00,113.740,2.630,,,,20100826,220806,1.00
338CFEE86F2F3758,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100826,152520,20100831,25000.00,105.030,6.000,,,,20100826,220806,1.00
A28FB06D148EB575,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100826,152414,20100831,15000.00,105.350,,,,,20100826,220806,1.00
A1F868D81333926B,P,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100826,152523,20100831,50000.00,108.144,1.281,,,,20100826,220806,1.00
CC375AA8A7C4DFF7,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100826,152512,20100831,20000.00,108.276,3.402,,,,20100826,220806,1.00
95BCAF28EC1566A4,P,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100826,151939,20100831,20000.00,106.108,1.283,,,,20100826,220806,1.00
1889430DC7172A57,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100826,152522,20100831,10000.00,61.000,6.311,,,,20100826,220806,1.00
7F6F8769A5C00FCB,P,357281CM4,FREMONT CUSTER & EL PASO CNTYS ,20040115,2.750,20101201,,,20100826,152531,20100831,50000.00,100.280,1.614,,,,20100826,220806,1.00
A4C45A6D560A6E1F,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100826,152530,20100831,35000.00,96.000,4.768,,,,20100826,220806,1.00
73A1620BD37F7D8B,P,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20100826,152533,20100831,10000.00,105.240,5.100,,,,20100826,220806,1.00
E6B6F5972F7AE67D,S,594650RN5,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-TAYLOR-A,20040625,5.500,20451120,,,20100826,152156,20100830,1MM+,101.864,5.118,,,,20100826,220806,1.00
53B2B7C8183DF9E5,P,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20100826,152426,20100831,30000.00,106.500,1.584,,,,20100826,220806,1.00
41FF2F007EEE0583,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100826,152444,20100831,10000.00,103.815,4.874,,,,20100826,220806,1.00
67053D2C6F44C0F8,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100826,152449,20100831,10000.00,101.700,4.705,,,,20100826,220806,1.00
0DB0C68153E06482,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100826,152514,20100831,10000.00,101.254,4.020,,,,20100826,220806,1.00
9F0C52863B74E798,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100826,152522,20100831,30000.00,77.750,7.546,,,,20100826,220806,1.00
C5E0DC711B3B021E,S,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100826,152429,20100908,80000.00,102.850,3.775,,,,20100826,220806,1.00
0774E6FE07C705B6,D,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100826,152340,20100831,20000.00,111.086,,,,,20100826,220806,1.00
A7B6071C19977EB5,S,13034JBC4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.800,20140815,,,20100826,152500,20100831,20000.00,106.224,2.150,,,,20100826,220806,1.00
BA67B2101FFE8ADC,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100826,152542,20100831,5000.00,104.200,4.860,,,,20100826,220806,1.00
960053D273349514,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100826,152544,20100831,15000.00,102.740,4.200,,,,20100826,220806,1.00
D81FB13CF5974EF5,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,152543,20100831,25000.00,54.037,6.500,,,,20100826,220806,1.00
AB9C9014847823A2,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,152518,20100826,210000.00,100.000,5.498,,,,20100826,220806,1.00
F325163E6C167D59,P,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100826,152530,20100831,50000.00,109.535,3.439,,,,20100826,220806,1.00
89EEBD4EAB5D104B,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100826,152040,20100831,25000.00,109.724,3.827,,,,20100826,220806,1.00
E6F9758176A3ACCC,S,609592FY1,MONMOUTH ILL REF-SER C,20100915,4.000,20231201,Y,,20100826,152254,20100915,250000.00,101.675,3.800,,,,20100826,220806,1.00
6D74A8E290341619,S,484404TJ7,KANKAKEE ILL REF-SER B,20090415,3.000,20110101,,,20100826,152300,20100831,50000.00,100.662,1.002,,,,20100826,220806,1.00
9BC6F6CB4F7BBB5B,S,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20100826,151912,20100831,20000.00,103.228,3.800,,,,20100826,220806,1.00
A445C0F6498BCD35,P,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20100826,152541,20100831,100000.00,107.172,1.735,,,,20100826,220806,1.00
C821EE89DFE2ED17,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,,,20100826,152530,20100831,975000.00,110.069,3.650,,,,20100826,220806,1.00
1CF1F01C3854D69A,P,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20100826,152544,20100831,10000.00,117.354,1.513,,,,20100826,220806,1.00
A31B4821404FE32C,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100826,152549,20100831,30000.00,99.000,4.567,,,,20100826,220806,1.00
DBE45E8628626855,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100826,152307,20100831,50000.00,110.913,,,,,20100826,220806,1.00
729E5789AA91DE36,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100826,152549,20100831,35000.00,103.345,5.072,,,,20100826,220806,1.00
372FC6F9568D03B1,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,152550,20100909,15000.00,101.550,5.487,,,,20100826,220806,1.00
BA8D0E63C6A7870B,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100826,152552,20100831,25000.00,98.030,5.551,,,,20100826,220806,1.00
4D348B56E5CF2A58,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,152554,20100909,10000.00,101.550,5.487,,,,20100826,220806,1.00
A04E704B9510FC7D,D,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,,,20100826,152409,20100831,100000.00,100.119,,,,,20100826,220806,1.00
C07CF1C9473B910E,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100826,152142,20100831,120000.00,90.750,,,,,20100826,220806,1.00
765BC22F13D54810,D,64461RBC1,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20131001,,,20100826,152207,20100831,40000.00,90.500,,,,,20100826,220806,1.00
85DB19773C14831C,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100826,152550,20100901,5000.00,105.140,1.938,,,,20100826,220806,1.00
BD98722FD64EEAB6,S,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20100826,152554,20100831,5000.00,107.320,2.088,,,,20100826,220806,1.00
322BE2794A821356,P,786110MH6,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,3.000,20111201,,,20100826,152552,20100831,25000.00,101.263,1.971,,,,20100826,220806,1.00
7F51FFC6C992F75D,P,91412FF69,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20130515,,,20100826,152551,20100831,20000.00,106.940,1.565,,,,20100826,220806,1.00
2CD3B2A7FEE6804C,P,91412FH91,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20130515,,,20100826,152551,20100831,5000.00,103.334,3.661,,,,20100826,220806,1.00
3AB5F7FB57CEC089,P,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20100826,152552,20100831,25000.00,102.852,1.654,,,,20100826,220806,1.00
B9784D823547AE50,S,132375JY3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20220201,,,20100826,152539,20100831,10000.00,108.045,2.203,,,,20100826,220806,1.00
4F3ED671D49F197F,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,152542,20100831,50000.00,101.939,4.931,,,,20100826,220806,1.00
8547EBC3A4A8C7AF,P,798764VQ6,SAN MARCOS TEX CTFS OBLIG,20031101,4.750,20230815,,,20100826,152300,20100831,100000.00,105.800,1.721,,,,20100826,220806,1.00
7A415C93AACE6294,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100826,152543,20100831,10000.00,117.158,3.733,,,,20100826,220806,1.00
A4E3D5B1CD35489D,S,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100826,152553,20100831,50000.00,100.000,4.250,,,,20100826,220806,1.00
9047408532DE6E3E,P,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20100826,152602,20100831,25000.00,102.080,1.190,,,,20100826,220806,1.00
8A2AEAAA07B289F0,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100826,152605,20100831,50000.00,99.030,5.461,,,,20100826,220806,1.00
61A105635B2840BF,S,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20100826,152556,20100831,25000.00,103.352,1.000,,,,20100826,220806,1.00
16F10755E663FD99,P,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20100826,152549,20100831,100000.00,28.592,6.151,,,,20100826,220806,1.00
C2A607049EF7DA67,S,194738YY0,COLLIN CNTY TEX REF,20010815,5.000,20110215,,,20100826,152523,20100830,150000.00,102.150,0.302,,,,20100826,220806,1.00
3EB5E1FD126C7D88,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100826,152535,20100831,30000.00,94.500,4.839,,,,20100826,220806,1.00
E79E777AD533F5E2,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100826,152544,20100831,40000.00,101.250,4.758,,,,20100826,220806,1.00
D230CA556255C1BA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100826,152549,20100831,15000.00,113.602,4.144,,,,20100826,220806,1.00
2154B90270F73EDD,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,152601,20100831,10000.00,105.500,1.931,,,,20100826,220806,1.00
26295691B0163930,D,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100826,152441,20100831,50000.00,97.334,,,,,20100826,220806,1.00
9E32852817869543,P,595917AX3,MID PENINSULA REGL OPEN SPACE REF-PROM NTS ,20050728,5.000,20110901,,,20100826,152600,20100831,25000.00,101.772,3.186,,,,20100826,220806,1.00
12F72729186D0C40,P,6618362K1,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,4.700,20230215,,,20100826,152200,20100831,100000.00,107.900,2.308,,,,20100826,220806,1.00
170CB1B3254FD335,P,776204BK4,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20150615,,,20100826,152406,20100831,50000.00,106.500,2.187,,,,20100826,220806,1.00
B884AFC53FDEE545,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,152610,20100901,15000.00,102.250,5.353,,,,20100826,220806,1.00
FAEEC57F0FC21269,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100826,152304,20100831,50000.00,82.199,,,,,20100826,220806,1.00
DDCC75FCCB1B82A1,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100826,152556,20100831,50000.00,109.785,3.400,,,,20100826,220806,1.00
CBA34D1C4C481982,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100826,152609,20100831,15000.00,101.473,4.558,,,,20100826,220806,1.00
E361E5B06945C6A1,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100826,152554,20100831,10000.00,104.700,4.672,,,,20100826,220806,1.00
F7811BDC24E6C36D,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100826,152607,20100831,85000.00,93.750,5.832,,,,20100826,220806,1.00
1BE822ABCBAC5752,P,581646ZD1,MC KINNEY TEX REF,20060501,4.600,20220815,,,20100826,152359,20100831,170000.00,109.050,2.799,,,,20100826,220806,1.00
A730919DCB36BCE2,S,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100826,152540,20100831,300000.00,95.500,6.686,,,,20100826,220806,1.00
DE96BCAFD4475A4B,S,519547CV3,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.000,20190801,Y,,20100826,143000,20100908,70000.00,105.354,2.330,,,Y,20100826,220806,1.00
AFEB98DD3D58555D,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100826,152609,20100831,100000.00,100.270,4.668,,,,20100826,220806,1.00
437A74AA6BF1CF23,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,152616,20100831,25000.00,107.936,4.229,,,,20100826,220806,1.00
3BB86094054FF873,S,05921PAE9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20160901,,,20100826,152618,20100831,25000.00,100.000,5.000,,,,20100826,220806,1.00
DEB12A78F6A8E19F,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100826,152616,20100909,85000.00,108.250,4.608,,,,20100826,220806,1.00
AD68458E58F7648F,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100826,152459,20100831,50000.00,97.882,,,,,20100826,220806,1.00
BCD144DBFE52E352,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100826,152618,20100831,50000.00,104.650,3.834,,,,20100826,220806,1.00
812F950A956F4CC6,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100826,152620,20100831,10000.00,108.489,3.004,,,,20100826,220806,1.00
41E40BD4B42BF4D6,S,91412FF69,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20130515,,,20100826,152556,20100831,20000.00,107.940,1.000,,,,20100826,220806,1.00
A3CAD910782483B0,S,519547CV3,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.000,20190801,Y,,20100826,143000,20100908,50000.00,105.354,2.330,,,Y,20100826,220806,1.00
279C5A567043DA87,D,499764NV6,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,3.000,20160301,,,20100826,151433,20100831,50000.00,106.150,,S,,,20100826,220806,1.00
67A2139CC35AAB5E,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100826,151445,20100831,20000.00,114.795,,S,,,20100826,220806,1.00
848D7A4D547CC162,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100826,151517,20100831,10000.00,111.365,,S,,,20100826,220806,1.00
DFC83769C7B3593C,P,270602MT9,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.400,20231001,,,20100826,152400,20100831,20000.00,99.032,4.498,,,,20100826,220806,1.00
BDB4669B9B5308C1,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100826,152454,20100831,5000.00,107.880,,,,,20100826,220806,1.00
A97346947A26A03B,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100826,152509,20100831,5000.00,107.820,,,,,20100826,220806,1.00
894B8303C7EDB861,D,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20100826,151316,20100831,200000.00,101.719,,S,,,20100826,220806,1.00
DA2F82818C2E514A,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100826,152521,20100831,100000.00,107.323,0.650,,,,20100826,220806,1.00
6183FC7AFDDE0090,D,048352DV7,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.375,20140501,,,20100826,152452,20100831,5000.00,105.573,,,,,20100826,220806,1.00
6387CCB3A77ACC61,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100826,152522,20100831,50000.00,107.323,0.650,,,,20100826,220806,1.00
8D7A900B77D6DC10,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100826,152522,20100831,50000.00,107.323,0.650,,,,20100826,220806,1.00
6D803DABFD0305E8,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100826,152523,20100831,25000.00,107.323,0.650,,,,20100826,220806,1.00
3D77DE6AED1730D0,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100826,152525,20100831,75000.00,107.323,0.650,,,,20100826,220806,1.00
03E85E60259834F6,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100826,152525,20100831,50000.00,107.323,0.650,,,,20100826,220806,1.00
E9A606DE671860B3,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100826,152525,20100831,50000.00,107.323,0.650,,,,20100826,220806,1.00
FA56DC2ABAFE88BF,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100826,152624,20100909,85000.00,108.250,4.608,,,,20100826,220806,1.00
7CCDE4EA0B2EBE72,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100826,152624,20100831,25000.00,91.083,5.112,,,,20100826,220806,1.00
FE738718C620803C,S,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20100826,152602,20100831,25000.00,102.914,4.400,,,,20100826,220806,1.00
C0530D12631A87BB,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,152625,20100831,25000.00,99.625,5.275,,,,20100826,220806,1.00
D2FF6BD535BABB8D,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100826,152631,20100831,10000.00,97.765,5.200,,,,20100826,220806,1.00
A1BD5A68F24A203E,P,64966CF63,NEW YORK N Y SER G,20040226,4.400,20180801,,,20100826,152628,20100831,25000.00,106.860,2.300,,,,20100826,220806,1.00
95707D517EC7B228,D,631663EM9,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20161115,,,20100826,152323,20100831,100000.00,111.955,,P,,,20100826,220806,1.00
C92545C4680ECA94,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100826,152331,20100831,120000.00,106.832,,P,,,20100826,220806,1.00
F174F2F3C24894F5,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100826,152341,20100831,100000.00,103.776,,P,,,20100826,220806,1.00
94FF5DD3ADD95EAF,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100826,152347,20100831,20000.00,91.624,,S,,,20100826,220806,1.00
1EAD40E1D3F3CE70,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100826,152511,20100831,10000.00,101.628,,,,,20100826,220806,1.00
F02C2D1DD96FB2AB,D,916718BF5,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20180201,,,20100826,152205,20100831,25000.00,107.000,,,,,20100826,220806,1.00
1F4F8809AF5E4DF5,P,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100826,152633,20100831,45000.00,100.538,4.568,,,,20100826,220806,1.00
7F34F89A8A920853,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100826,152229,20100902,100000.00,103.118,2.250,,,,20100826,220806,1.00
BA01253C38856718,P,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100826,152616,20100831,10000.00,86.800,6.305,,,,20100826,220806,1.00
D49B288A010CB38B,P,4124865L2,HARFORD CNTY MD REF,20100616,5.000,20150701,,,20100826,143600,20100830,25000.00,116.986,1.359,,,,20100826,220806,1.00
EB8F719AE298002F,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100826,152332,20100831,50000.00,85.800,6.031,,,,20100826,220806,1.00
1F82EA5B55CCB6D3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,152630,20100827,200000.00,100.000,4.250,,,,20100826,220806,1.00
C84EB6FA55F01456,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20100826,152447,20100831,50000.00,116.770,,,,,20100826,220806,1.00
4ACC87424E5B23F5,S,617770DZ2,MORRICE MICH AREA SCH DIST   ,19971101,5.000,20110501,,,20100826,152639,20100831,25000.00,100.888,-0.320,,,,20100826,220806,1.00
23906782D464BC92,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100826,151808,20100831,10000.00,108.144,,,,,20100826,220806,1.00
B23553CC6A82DAFE,D,38134LDJ8,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.000,20140901,,,20100826,151827,20100831,10000.00,111.102,,,,,20100826,220806,1.00
642D2CD807A9B81E,S,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100826,152621,20100831,300000.00,117.618,1.290,,,,20100826,220806,1.00
66033BBFF8C77DB9,S,240451VH4,DEKALB CNTY GA REF-SER A,20030814,3.625,20110101,,,20100826,152601,20100830,300000.00,101.113,0.308,,,,20100826,220806,1.00
AF4A4364E79CCE0A,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100826,152643,20100831,5000.00,109.700,4.717,,,,20100826,220806,1.00
7C90C1E3B6794DBC,P,64983TF81,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLL-B-FGIC TCRS,20040714,5.250,20170701,,,20100826,152635,20100831,75000.00,109.047,2.746,,,,20100826,220806,1.00
AF54B045D8027D34,P,649786EQ9,NEW YORK ST ,19731001,3.000,20171001,,,20100826,152641,20100831,5000.00,96.470,3.568,,,,20100826,220806,1.00
662E279B9676A603,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100826,152500,20100831,20000.00,106.939,,,,,20100826,220806,1.00
5A990B2FE312EA5D,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100826,152519,20100831,150000.00,112.240,,,,,20100826,220806,1.00
ACAC3F2567F4FFBA,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100826,152520,20100831,25000.00,103.030,,,,,20100826,220806,1.00
7B372A3448878B5D,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,152324,20100901,25000.00,100.000,9.500,,,Y,20100826,220806,1.00
0375EF7F86291FEA,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100826,152623,20100831,20000.00,100.500,5.442,,,,20100826,220806,1.00
2E9F9628C07EB1E4,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100826,152628,20100831,20000.00,104.000,5.049,,,,20100826,220806,1.00
0B346A3C816B5821,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100826,152522,20100831,10000.00,61.000,,,,,20100826,220806,1.00
F7D58E3D02D34964,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,152600,20100831,20000.00,117.506,6.230,,,,20100826,220806,1.00
385C959A010D0637,P,72202RAM7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20201201,,,20100826,152600,20100831,55000.00,102.305,3.635,,,,20100826,220806,1.00
419CB3FD14D0E63F,P,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20100826,152600,20100831,50000.00,92.552,5.099,,,,20100826,220806,1.00
D52FBC858288A6A7,S,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100826,152600,20100901,75000.00,112.412,0.500,,,,20100826,220806,1.00
8423FC2A40D16089,P,12343EAX8,BUTLER CNTY KANS UNI SCH DIST REF,20090501,3.000,20140901,,,20100826,152205,20100831,50000.00,106.308,1.375,,,,20100826,220806,1.00
9C0F69C53E8AEEC9,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100826,152648,20100901,25000.00,102.468,3.700,,,,20100826,220806,1.00
BCFBD2DC16346F7F,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100826,152640,20100831,20000.00,110.191,2.962,,,,20100826,220806,1.00
8CEABF472FD96CC5,D,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100826,151939,20100831,20000.00,106.407,,,,,20100826,220806,1.00
3EC0CDDBA2522921,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,Y,,20100826,150700,20100930,600000.00,98.955,,,,,20100826,220806,1.00
D3F63E8DE5F2F4FC,D,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100826,151500,20100930,480000.00,99.601,,,,,20100826,220806,1.00
84BEA74B51E51A56,D,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100826,150300,20100930,930000.00,101.673,,,,,20100826,220806,1.00
CC9940872C470925,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100826,152225,20100831,125000.00,98.400,,S,,,20100826,220806,1.00
26A8B1C2820C5C2B,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100826,152700,20100831,5000.00,102.660,4.372,,,,20100826,220806,1.00
A03D7F7A8F7AB439,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100826,152645,20100831,25000.00,114.000,5.783,,,,20100826,220806,1.00
9853233225987C25,S,502516JQ1,LA CANADA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20030805,3.700,20150801,,,20100826,152653,20100831,75000.00,108.087,0.885,,,,20100826,220806,1.00
9B16046926E2A9CE,S,05921PAE9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20160901,,,20100826,152652,20100831,25000.00,100.000,5.000,,,,20100826,220806,1.00
F57861D168E764EF,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100826,152655,20100831,300000.00,115.340,2.993,,,,20100826,220806,1.00
4EB79A5C255CB1CE,S,606915SZ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PG-SER B,19981201,4.500,20180101,,,20100826,152355,20100831,5000.00,100.676,1.916,,,,20100826,220806,1.00
B9D7393C0505DB57,S,513799QP4,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.125,20170801,,,20100826,152656,20100831,30000.00,108.505,3.719,,,,20100826,220806,1.00
A9819424A7D9F442,S,377010JK0,GLASGOW KY WTR & SWR REV SER A,20030901,4.400,20200515,,,20100826,152641,20100910,25000.00,106.607,1.861,,,,20100826,220806,1.00
6AB7F65A69FD9719,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100826,152021,20100831,20000.00,107.455,3.750,,,,20100826,220806,1.00
055F289F67993768,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20100826,151800,20100831,1MM+,101.578,5.200,,,,20100826,220806,1.00
61F9069BC9BFE338,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100826,152700,20100831,50000.00,106.001,4.479,,,,20100826,220806,1.00
804D2F62A1D83463,P,68428PCK9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20280201,,,20100826,152700,20100831,75000.00,103.617,4.347,,,,20100826,220806,1.00
A5EC336A9FCF3AA5,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100826,152700,20100831,100000.00,102.497,4.565,,,,20100826,220806,1.00
23BD06A9BE5C1513,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100826,152656,20100831,10000.00,101.729,5.200,,,,20100826,220806,1.00
4E0E642B431CF62D,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100826,152612,20100831,10000.00,100.000,4.898,,,,20100826,220806,1.00
247A54FA2F2F2C6A,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100826,152707,20100831,10000.00,99.230,4.556,,,,20100826,220806,1.00
9D945250C06807B9,S,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100826,152648,20100831,50000.00,105.458,3.208,,,,20100826,220806,1.00
99E027A54129B5E4,P,677520JT6,OHIO ST HWY CAP IMPT-SER J,20060308,3.700,20140501,,,20100826,152703,20100831,25000.00,108.566,1.300,,,,20100826,220806,1.00
FFCB0EFF25F1A4FD,P,127145FU9,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.125,20170615,,,20100826,152702,20100831,80000.00,109.847,1.732,,,,20100826,220806,1.00
E86C1BF15628BE2B,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100826,152708,20100901,40000.00,100.000,3.500,,,Y,20100826,220806,1.00
81D4D441E7ECCD03,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100826,152617,20100831,20000.00,44.675,5.020,,,,20100826,220806,1.00
FB92764F55075BCD,P,543103AV7,LONGMONT COLO SALES & USE TAX ,20000301,5.750,20191115,,,20100826,152617,20100831,50000.00,100.700,2.290,,,,20100826,220806,1.00
A8640A51538FFAE6,P,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20100826,152513,20100831,75000.00,100.435,,,,,20100826,220806,1.00
FEF25D522632260C,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100826,152624,20100831,10000.00,104.690,2.526,,,,20100826,220806,1.00
62932CFCAEE2AD18,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100826,152604,20100831,100000.00,103.225,0.400,,,,20100826,220806,1.00
93DDA3DE91F73213,P,120205CD9,BULLARD TEX CTFS OBLIG,20060815,4.300,20220901,,,20100826,152211,20100831,425000.00,99.171,4.390,,,,20100826,220806,1.00
561E3A2467679992,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100826,152710,20100831,115000.00,111.590,1.071,,,,20100826,220806,1.00
972C11403C91EB90,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100826,152638,20100831,30000.00,96.750,5.262,,,,20100826,220806,1.00
6F01D4A46ADF7716,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100826,152655,20100831,30000.00,70.245,3.164,,,,20100826,220806,1.00
F11735812CC8B00B,S,106060BV7,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.750,20230901,,,20100826,152627,20100831,50000.00,102.394,3.500,,,,20100826,220806,1.00
93DCD86D660893CC,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100826,152309,20100831,25000.00,117.912,,,,,20100826,220806,1.00
9896F7D2E4F7568A,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100826,152531,20100831,60000.00,77.234,,,,,20100826,220806,1.00
596900232AC2285A,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100826,152532,20100831,60000.00,80.241,,,,,20100826,220806,1.00
C673D794ED92A44D,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100826,152623,20100902,100000.00,103.118,2.250,,,,20100826,220806,1.00
815601A5EBF663B4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,152320,20100831,1MM+,96.674,,S,,,20100826,220806,1.00
FF92AF81FFBF37C9,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100826,152417,20100831,1MM+,99.644,,S,,,20100826,220806,1.00
C8AB6C41E0C217A7,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100826,152442,20100831,1MM+,99.589,,P,,,20100826,220806,1.00
068F138E3427758F,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100826,152533,20100831,60000.00,87.265,,,,,20100826,220806,1.00
F0EB24F2440A128E,D,072887WA6,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20180701,,,20100826,152534,20100831,135000.00,76.915,,,,,20100826,220806,1.00
E4CE05611E830135,D,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100826,152539,20100831,75000.00,48.345,,,,,20100826,220806,1.00
C0B5AD8DD06BB4CC,D,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20100826,151912,20100831,20000.00,103.228,,,,,20100826,220806,1.00
DEEA55D886125BC0,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100826,152540,20100831,80000.00,77.215,,,,,20100826,220806,1.00
83668B01D6D2AEFE,D,262588ET9,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20240101,,,20100826,152541,20100831,130000.00,58.272,,,,,20100826,220806,1.00
BD0B8D9FEB4471A5,D,798306BL9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20220801,,,20100826,152543,20100831,80000.00,55.935,,,,,20100826,220806,1.00
6844FBC03CDB4655,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100826,152720,20100831,10000.00,106.000,4.570,,,,20100826,220806,1.00
6511365300A5DA2C,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100826,152627,20100831,60000.00,86.832,2.797,,,,20100826,220806,1.00
FF5EA2CBE6981C85,P,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100826,152627,20100831,75000.00,48.105,5.361,,,,20100826,220806,1.00
79CF84CD88FEC171,P,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100826,152627,20100831,80000.00,76.831,3.712,,,,20100826,220806,1.00
AB65ECC693A06F6A,P,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100826,152627,20100831,60000.00,79.843,3.322,,,,20100826,220806,1.00
2D591E3A144E9BE2,P,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100826,152500,20100831,1MM+,109.824,4.029,,,,20100826,220806,1.00
101F1147DDC5B920,S,421344GR7,HAYWOOD CNTY N C ,20040501,4.625,20220601,,,20100826,152514,20100831,10000.00,107.722,2.700,,,,20100826,220806,1.00
25D10D5E07B41712,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100826,152723,20100831,25000.00,100.000,3.500,,,,20100826,220806,1.00
F53E5120F7FBA979,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100826,152627,20100831,60000.00,76.850,3.447,,,,20100826,220806,1.00
1B0922AFACED78A8,P,072887WA6,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20180701,,,20100826,152627,20100831,135000.00,76.533,3.444,,,,20100826,220806,1.00
8814F586B85D4177,P,798306BL9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20220801,,,20100826,152627,20100831,80000.00,55.657,4.978,,,,20100826,220806,1.00
ED2489C694F20FA8,P,262588ET9,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20240101,,,20100826,152627,20100831,130000.00,57.981,4.130,,,,20100826,220806,1.00
AA8F21B0969126B3,P,724500HH9,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20170401,,,20100826,152600,20100831,20000.00,108.051,2.659,,,,20100826,220806,1.00
71BE12CA4F099D4D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100826,152500,20100827,500000.00,100.000,5.000,,,,20100826,220806,1.00
73D8B82D3260D2F9,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,152526,20100827,500000.00,100.000,4.250,,,,20100826,220806,1.00
BC044D43FB65B0AD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,152551,20100826,28000.00,100.000,5.150,,,,20100826,220806,1.00
714E74C7C4711EF2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,152616,20100826,40000.00,100.000,5.150,,,,20100826,220806,1.00
D7E902DF8C8C6C25,P,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100826,152720,20100831,70000.00,116.400,1.129,,,,20100826,220806,1.00
3A92C570E490014F,S,414004G62,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20101001,,,20100826,152647,20100831,50000.00,100.350,0.781,,,,20100826,220806,1.00
B9B8C0DDCBBB1A70,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,152727,20100831,15000.00,101.500,4.971,,,,20100826,220806,1.00
797E0FBD17AFAAD2,P,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20100826,152730,20100831,10000.00,99.230,4.560,,,,20100826,220806,1.00
8CF971A5D2C6FD4D,D,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100826,152549,20100831,10000.00,115.712,,,,,20100826,220806,1.00
B8DD32B3914830A0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,152637,20100826,45000.00,100.000,5.150,,,,20100826,220806,1.00
7F532667D923F4B1,P,798330AW6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.250,20240201,,,20100826,152100,20100831,10000.00,97.710,4.479,,,,20100826,220806,1.00
9121147EF8E498B3,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100826,152436,20100831,100000.00,98.750,,,,,20100826,220806,1.00
ECD49F759BA1D5CB,D,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20100826,152544,20100831,10000.00,117.854,,,,,20100826,220806,1.00
C06A64A7107DC697,D,786110MH6,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,3.000,20111201,,,20100826,152556,20100831,25000.00,101.263,,P,,,20100826,220806,1.00
F25EBD95CDFBD8BE,D,91412FH91,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20130515,,,20100826,152556,20100831,5000.00,103.334,,P,,,20100826,220806,1.00
FBC6A8B8A359CF0B,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100826,152734,20100831,10000.00,101.569,4.735,,,,20100826,220806,1.00
CFD1EE2D85D65B2D,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100826,152731,20100831,10000.00,103.858,3.981,,,,20100826,220806,1.00
99DD6503208C853C,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100826,152715,20100831,20000.00,119.935,3.654,,,,20100826,220806,1.00
114132DB9C1EFF66,P,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,152618,20100928,1MM+,98.125,4.116,,,,20100826,220806,1.00
1592CFACBAD0D699,S,92774MCW0,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,4.750,20151101,,,20100826,152729,20100831,5000.00,103.935,3.300,,,,20100826,220806,1.00
C974E966EB548B21,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100826,152722,20100831,1MM+,104.276,4.952,,,,20100826,220806,1.00
10283749F094695E,S,723215GF0,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20211001,,,20100826,152731,20100831,100000.00,107.284,2.693,,,,20100826,220806,1.00
5D9423C2569DD568,P,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100826,152700,20100831,15000.00,97.900,6.012,,,,20100826,220806,1.00
27C4DAA64ABF695B,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100826,152700,20100831,50000.00,103.723,3.587,,,,20100826,220806,1.00
D5D621FEEA795729,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100826,152709,20100831,50000.00,70.245,3.164,,,,20100826,220806,1.00
0B85D7EBF56CA822,P,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,,,20100826,152534,20100831,125000.00,104.200,0.501,,,,20100826,220806,1.00
2AB651D517C73A10,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,152716,20100831,20000.00,97.636,5.592,,,,20100826,220806,1.00
ADABE70B81AC87F7,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100826,152718,20100831,5000.00,88.007,6.010,,,,20100826,220806,1.00
094EDA384CA2B731,S,106060BV7,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.750,20230901,,,20100826,152655,20100831,25000.00,102.394,3.500,,,,20100826,220806,1.00
82EEEA2A4FFD5FB3,P,644800J54,NEW HANOVER CNTY N C SCH,20071030,4.000,20160201,,,20100826,152600,20100831,20000.00,111.458,1.772,,,,20100826,220806,1.00
60E3BC50F99328DC,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100826,151913,20100831,40000.00,116.012,,,,,20100826,220806,1.00
77E75B515B4706FB,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100826,152316,20100831,100000.00,113.539,,P,,,20100826,220806,1.00
777660933EE06AE3,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100826,152559,20100831,15000.00,109.681,,,,,20100826,220806,1.00
F3F69C17A09699D2,S,759136MU5,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.000,20131101,,,20100826,152710,20100831,100000.00,110.150,0.750,,,,20100826,220806,1.00
77E6CC8A921F21BC,P,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100826,152724,20100831,10000.00,101.540,4.627,,,,20100826,220806,1.00
A38B3BB940E15D7A,P,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100826,152708,20100831,55000.00,86.800,6.305,,,,20100826,220806,1.00
BE0C9729BAA2C242,D,132375JY3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20220201,,,20100826,152539,20100831,10000.00,106.253,,,,,20100826,220806,1.00
C398C517838B3005,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100826,152545,20100831,10000.00,104.600,,,,,20100826,220806,1.00
D076DF1948199EF9,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,152556,20100831,10000.00,105.500,,P,,,20100826,220806,1.00
98D08D3C9644D8C4,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100826,152741,20100831,20000.00,107.750,3.910,,,,20100826,220806,1.00
57B18C18BB1AA94F,P,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100826,152746,20100831,10000.00,102.955,4.500,,,,20100826,220806,1.00
1BC1AF93121ECD7C,D,595917AX3,MID PENINSULA REGL OPEN SPACE REF-PROM NTS ,20050728,5.000,20110901,,,20100826,152556,20100831,25000.00,101.772,,P,,,20100826,220806,1.00
4D94F8191EA0E412,D,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100826,152556,20100831,50000.00,109.535,,P,,,20100826,220806,1.00
D21E96A9508BEF26,S,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100826,152740,20100916,5000.00,98.621,5.300,,,Y,20100826,220806,1.00
DFF9C059A045D508,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100826,152734,20100831,100000.00,112.789,1.550,,,,20100826,220806,1.00
3A45899B43727869,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,152740,20100901,120000.00,99.000,4.577,,,,20100826,220806,1.00
B8CA4C27DD11C574,D,776204BK4,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20150615,,,20100826,152406,20100831,50000.00,107.070,,,,,20100826,220806,1.00
451E32C3E98C4F78,S,971567KC5,WILMINGTON DEL SER A-1,20060131,5.000,20241001,,,20100826,152740,20100831,75000.00,114.303,2.454,,,,20100826,220806,1.00
6F93DB4001C4D6BC,P,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100826,152642,20100831,175000.00,105.000,3.564,,,,20100826,220806,1.00
9428B1EE344617CD,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100826,152750,20100831,240000.00,115.294,2.999,,,,20100826,220806,1.00
1580992FED93A29D,D,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20100826,152556,20100831,100000.00,107.172,,P,,,20100826,220806,1.00
FF871931E30DD1CF,D,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100826,152556,20100831,50000.00,108.144,,P,,,20100826,220806,1.00
1BC8A7CC7D043D7C,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100826,152607,20100831,50000.00,103.850,,,,,20100826,220806,1.00
A1F88F78087ADD8C,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,152550,20100831,50000.00,100.939,,,,,20100826,220806,1.00
101825BBD26239EB,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100826,152435,20100831,100000.00,103.133,,,,,20100826,220806,1.00
F7C5382F08810245,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20100826,152752,20100831,10000.00,105.980,4.122,,,,20100826,220806,1.00
C7CC316B3698C204,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,152754,20100909,10000.00,101.550,5.487,,,,20100826,220806,1.00
388D25289CADAD80,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100826,152749,20100831,95000.00,104.735,5.233,,,,20100826,220806,1.00
42ED8496305D9F8F,S,34160NBW3,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.375,20130301,,,20100826,152659,20100831,5000.00,100.000,3.375,,,,20100826,220806,1.00
FEFD557FA2648938,D,798330AW6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.250,20240201,,,20100826,152100,20100831,10000.00,97.810,,,,,20100826,220806,1.00
1696DA409535CCF6,D,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20100826,152556,20100831,25000.00,102.852,,P,,,20100826,220806,1.00
9481C1105B9A247E,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,152403,20100901,10000.00,100.000,9.500,,,Y,20100826,220806,1.00
D514B90211302922,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100826,152750,20100831,25000.00,105.683,2.000,,,,20100826,220806,1.00
656AE9898517807A,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100826,152800,20100831,10000.00,110.104,3.642,,,,20100826,220806,1.00
64FB9140AD5F59D0,P,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100826,152758,20100831,100000.00,102.960,4.243,,,,20100826,220806,1.00
4ACCF3B9094A23EF,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100826,152747,20100831,100000.00,99.815,4.763,,,,20100826,220806,1.00
3451EC427BFC00BF,P,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20100826,152748,20100827,50000.00,102.851,4.484,,,,20100826,220806,1.00
703EE4224CA4A688,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,152718,20100826,50000.00,100.000,5.150,,,,20100826,220806,1.00
9B3ECDE17EFB96A8,S,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100826,152718,20100831,100000.00,95.500,6.686,,,,20100826,220806,1.00
2D3AAF0AA18B8679,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,152616,20100831,25000.00,107.048,,,,,20100826,220806,1.00
383A6AE8C04B4C55,D,05921PAE9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20160901,,,20100826,152618,20100831,25000.00,98.625,,,,,20100826,220806,1.00
338289E5A63EE5B9,S,106060BV7,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.750,20230901,,,20100826,152716,20100924,25000.00,102.390,3.462,,,,20100826,220806,1.00
6BA3FF1D94866C12,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100826,152725,20100831,20000.00,106.166,4.884,,,,20100826,220806,1.00
2A4BB679803A0946,D,91412FF69,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20130515,,,20100826,152556,20100831,20000.00,106.940,,P,,,20100826,220806,1.00
5EC9503649BCC5CA,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100826,152800,20100902,95000.00,104.199,3.484,,,,20100826,220806,1.00
9CAD7723736C0B66,P,960668GZ8,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20101201,,,20100826,152804,20100831,35000.00,100.560,1.978,,,,20100826,220806,1.00
18D377C3AD1A43D8,P,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20100826,152805,20100831,25000.00,102.960,4.250,,,,20100826,220806,1.00
5B3BD8AC327A0035,P,64971MNW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX-A-1-FSA-CR,20061016,4.000,20220801,,,20100826,152700,20100831,50000.00,105.439,2.990,,,,20100826,220806,1.00
359B5B76C5063BB6,P,119683DD9,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20230901,,,20100826,152700,20100831,25000.00,104.161,3.329,,,,20100826,220806,1.00
0C1D49E595D06F5E,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100826,152515,20100831,20000.00,85.800,6.031,,,,20100826,220806,1.00
F12D5201BC67FA96,P,46613PFU5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20221001,,,20100826,152759,20100831,20000.00,105.880,2.989,,,,20100826,220806,1.00
C77346ADB2739BC6,P,212204EN7,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,1.000,20110801,,,20100826,152629,20100831,125000.00,100.548,0.400,,,,20100826,220806,1.00
60275827A3728C36,S,544389N47,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,5.875,20260901,,,20100826,152728,20100901,65000.00,104.282,2.506,,,,20100826,220806,1.00
DA672C9D3A7F4CBB,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100826,152747,20100831,25000.00,68.202,4.946,,,,20100826,220806,1.00
F96C2C2CC4C49358,P,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100826,152751,20100831,10000.00,96.840,4.593,,,,20100826,220806,1.00
320315B34A953724,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100826,152501,20100831,100000.00,100.797,,,,,20100826,220806,1.00
A25FB500A55D9A03,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,152625,20100831,25000.00,97.750,,,,,20100826,220806,1.00
2E5851CB6EFED2D5,P,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20100826,152812,20100831,55000.00,96.277,5.772,,,,20100826,220806,1.00
3565E7A16E5375F1,P,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100826,152650,20100831,1MM+,112.081,0.920,,,,20100826,220806,1.00
75B32EEC3DE3C92E,D,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20100826,152457,20100831,25000.00,103.974,,P,,,20100826,220806,1.00
108F7617E70FC411,D,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20100826,152202,20100831,120000.00,108.686,,S,,,20100826,220806,1.00
566A28013A37C68E,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100826,152631,20100831,10000.00,95.890,,,,,20100826,220806,1.00
4B5AE6B5D970A9E7,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100826,152812,20100831,40000.00,104.610,4.504,,,,20100826,220806,1.00
F3FC2D0D178E9BE2,P,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100826,152736,20100831,5000.00,86.800,6.305,,,,20100826,220806,1.00
1004353D70373426,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100826,151850,20100831,25000.00,107.954,4.150,,,,20100826,220806,1.00
451454612B6743B8,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100826,152747,20100831,15000.00,107.916,4.650,,,,20100826,220806,1.00
2F2CA06E01A2EDA0,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100826,152821,20100831,5000.00,87.000,5.515,,,,20100826,220806,1.00
E8C22E5DB7E2F196,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,152812,20100831,10000.00,102.575,4.678,,,,20100826,220806,1.00
43B5EFDD5B3E8FDA,P,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100826,152815,20100831,100000.00,103.900,3.906,,,,20100826,220806,1.00
378393C2457F867A,S,049843G82,ATTLEBORO MASS ,20030715,3.250,20130715,,,20100826,152606,20100831,460000.00,106.061,1.100,,,,20100826,220806,1.00
6D4158AE92F76C19,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100826,152632,20100831,5000.00,108.000,,,,,20100826,220806,1.00
3F3032CA3263B5AA,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,152825,20100902,10000.00,101.400,4.069,,,,20100826,220806,1.00
36230BA3665F831D,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100826,152538,20100831,50000.00,111.444,,,,,20100826,220806,1.00
F65BCC2443EAD313,S,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20100826,152807,20100831,20000.00,100.000,5.624,,,,20100826,220806,1.00
21EB9EBF906CFD03,P,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100826,152417,20100831,200000.00,91.460,5.722,,,,20100826,220806,1.00
C2A9C61163401E0F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,152611,20100831,100000.00,103.955,4.972,,,,20100826,220806,1.00
FEDBC0C3FA6F4011,P,793323HH2,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20161001,,,20100826,152826,20100831,30000.00,106.589,2.607,,,,20100826,220806,1.00
EA80CCAA4895CCE3,D,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100826,152500,20100831,50000.00,99.950,,,,,20100826,220806,1.00
389CF4D1D55D0968,S,508804GK1,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20151201,,,20100826,152829,20100831,10000.00,88.917,2.250,,,,20100826,220806,1.00
B8921C2A0D658DA7,S,81684KAW8,SEMITROPIC IMPT DIST REF-SER A,20091008,5.250,20291201,,,20100826,152823,20100827,100000.00,111.376,3.782,,,,20100826,220806,1.00
766CED37E748B4B3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,152745,20100826,55000.00,100.000,5.150,,,,20100826,220806,1.00
9FA5050EA5DBEA40,P,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100826,152700,20100831,200000.00,112.970,2.748,,,,20100826,220806,1.00
5355735514EB603D,D,64983TF81,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLL-B-FGIC TCRS,20040714,5.250,20170701,,,20100826,152635,20100831,75000.00,110.370,,,,,20100826,220806,1.00
FA1C2ACAF9C817B2,S,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100826,152718,20100831,300000.00,117.722,1.270,,,,20100826,220806,1.00
80634223A63BAF29,S,914468AJ2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20110801,,,20100826,152723,20100831,100000.00,104.175,0.431,,,,20100826,220806,1.00
1842CF164A57899B,S,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100826,152832,20100831,10000.00,111.918,4.000,,,,20100826,220806,1.00
4A9379D7C9BB077B,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100826,152840,20100831,10000.00,104.320,5.084,,,,20100826,220806,1.00
A1C2019EABF10EC9,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100826,152501,20100831,20000.00,89.164,5.824,,,,20100826,220806,1.00
98BA4AB8047CC94A,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100826,152609,20100831,50000.00,93.533,5.469,,,,20100826,220806,1.00
144360DC8D4454F9,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100826,152654,20100901,25000.00,102.468,,,,,20100826,220806,1.00
229405CC1FCD900B,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100826,152836,20100908,100000.00,100.000,6.049,,,,20100826,220806,1.00
8B8C949A5D08C3C8,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100826,152700,20100831,50000.00,109.048,0.622,,,,20100826,220806,1.00
8730A4E0BB8B46E3,P,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100826,152330,20100831,225000.00,93.000,6.545,,,,20100826,220806,1.00
3CD1443F91BF6FA5,P,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20100826,152651,20100831,125000.00,101.618,0.500,,,,20100826,220806,1.00
ED66D6C57665B888,P,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100826,152839,20100831,715000.00,112.237,2.751,,,,20100826,220806,1.00
B2718F4C224CD9E3,P,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20100826,152822,20100831,15000.00,113.880,3.544,,,,20100826,220806,1.00
899476AD11D3AECA,P,644800J47,NEW HANOVER CNTY N C SCH,20071030,4.000,20150201,,,20100826,152700,20100831,25000.00,111.488,1.314,,,,20100826,220806,1.00
0BE978345E86AD43,P,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100826,152834,20100831,50000.00,95.888,4.695,,,,20100826,220806,1.00
23E6D8A568C6A974,P,715895GC6,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.000,20180501,,,20100826,152800,20100831,95000.00,100.757,3.820,,,,20100826,220806,1.00
D921C1FF3894E1EF,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100826,152508,20100831,65000.00,91.192,5.670,,,,20100826,220806,1.00
99B0481CBA0D96A0,S,351694XJ8,FRAMINGHAM MASS ,20010315,4.400,20140815,,,20100826,152807,20100831,200000.00,113.445,0.930,,,,20100826,220806,1.00
E45679687FC46C7F,D,548108RE1,LOWER DAUPHIN PA SCH DIST ,20100928,3.200,20240915,Y,,20100826,145148,20100928,325000.00,99.425,,,,,20100826,220806,1.00
DAB8F6535B9BFB09,D,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100826,152554,20100831,15000.00,98.998,,,,,20100826,220806,1.00
A509600BD5920BE5,D,64966C2D2,NEW YORK N Y SER G-NATL IBC,20040226,4.000,20150801,,,20100826,151918,20100831,250000.00,109.044,,P,,,20100826,220806,1.00
B15987287AB54339,D,64966C2D2,NEW YORK N Y SER G-NATL IBC,20040226,4.000,20150801,,,20100826,151929,20100831,250000.00,109.119,,S,,,20100826,220806,1.00
060E0534E61F418D,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100826,152300,20100831,50000.00,82.074,,,,,20100826,220806,1.00
BF5C21FF2B27F3E1,D,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100826,152156,20100908,1000000.00,99.250,,S,,,20100826,220806,1.00
1D8EAC5A4455878A,P,035573WB6,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20150201,,,20100826,152845,20100831,10000.00,105.816,2.597,,,,20100826,220806,1.00
12F2ABCEEC7C5628,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,152141,20100831,5000.00,100.000,7.499,,,,20100826,220806,1.00
A2D7FDBBBB796F77,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100826,152738,20100831,100000.00,90.180,3.696,,,,20100826,220806,1.00
7003EE2704506BC7,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100826,152411,20100831,25000.00,102.386,4.500,,,,20100826,220806,1.00
5E3F3BF4A1CC06E0,S,351694XJ8,FRAMINGHAM MASS ,20010315,4.400,20140815,,,20100826,152813,20100831,25000.00,113.445,0.930,,,,20100826,220806,1.00
8ADECE55ED3419AE,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,152800,20100909,45000.00,101.900,4.384,,,,20100826,220806,1.00
DAA06D3266136272,S,351694XJ8,FRAMINGHAM MASS ,20010315,4.400,20140815,,,20100826,152822,20100831,25000.00,113.445,0.930,,,,20100826,220806,1.00
126A9C1E6A1A4898,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20100826,152245,20100831,20000.00,103.679,,,,,20100826,220806,1.00
401F28664CD61E40,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100826,152645,20100831,25000.00,112.000,,,,,20100826,220806,1.00
AE126964664B2279,D,502516JQ1,LA CANADA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20030805,3.700,20150801,,,20100826,152653,20100831,75000.00,107.587,,,,,20100826,220806,1.00
9D3465E8B266C920,D,05921PAE9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20160901,,,20100826,152652,20100831,25000.00,98.625,,,,,20100826,220806,1.00
F873E7EFECA5048B,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100826,151614,20100831,50000.00,115.701,,S,,,20100826,220806,1.00
405F35BDC6A421D8,D,513799QP4,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.125,20170801,,,20100826,152700,20100831,30000.00,108.305,,,,,20100826,220806,1.00
DA39E8C2D57ACD7B,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100826,152655,20100831,300000.00,115.840,,,,,20100826,220806,1.00
824740C5836E8604,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100826,152021,20100831,20000.00,107.455,,,,,20100826,220806,1.00
DA53CCA2CB9F8B40,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,152850,20100901,10000.00,102.500,5.782,,,,20100826,220806,1.00
44FE063C9B3BA550,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100826,152852,20100909,5000.00,100.000,3.799,,,,20100826,220806,1.00
B0345DB5C524E597,P,876621BG7,TATE CNTY MISS SCH DIST ,20041221,3.750,20130601,,,20100826,152542,20100831,25000.00,105.300,1.766,,,,20100826,220806,1.00
0BC3B781C561827E,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100826,152847,20100831,1MM+,6.792,6.219,,,,20100826,220806,1.00
AA0845A7C435541D,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100826,152847,20100831,1MM+,6.817,6.210,,,,20100826,220806,1.00
61257928DC8DA51D,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100826,152847,20100831,10000.00,102.475,4.423,,,,20100826,220806,1.00
9A9BAF2B6807C49C,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100826,152708,20100901,40000.00,99.900,,,,Y,20100826,220806,1.00
E72F7894A6CC3BFE,D,76443NAJ3,RICHMOND CALIF JT PWRS FING SER A,20001115,4.600,20110901,,,20100826,152616,20100831,100000.00,99.785,,P,,,20100826,220806,1.00
DCA199F410F4256C,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100826,152607,20100831,10000.00,106.689,,,,,20100826,220806,1.00
43B4A961DBD1AC42,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100826,152641,20100831,10000.00,103.500,,,,,20100826,220806,1.00
FA885247BEDD8872,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100826,152633,20100831,45000.00,100.638,,,,,20100826,220806,1.00
D63B8A5F406FE00D,D,617770DZ2,MORRICE MICH AREA SCH DIST   ,19971101,5.000,20110501,,,20100826,152631,20100831,25000.00,100.788,,,,,20100826,220806,1.00
83A1E73EB8D3817D,D,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100826,152606,20100831,250000.00,103.259,,,,,20100826,220806,1.00
901792E2E65D18DA,D,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100826,152640,20100831,20000.00,107.767,,,,,20100826,220806,1.00
67F0784A0B9857F7,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100826,152445,20100831,15000.00,100.500,,S,,,20100826,220806,1.00
83F1D5C516CDC72A,S,040647AW9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.625,20120701,,,20100826,152845,20100831,10000.00,105.236,0.744,,,,20100826,220806,1.00
AA3827954C6B49F1,S,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20100826,152849,20100831,15000.00,106.175,5.449,,,,20100826,220806,1.00
F33BFD047F593C80,S,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20100826,152857,20100831,15000.00,90.830,6.928,,,,20100826,220806,1.00
E42B5233341746A8,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100826,152710,20100831,15000.00,98.748,4.933,,,,20100826,220806,1.00
14A4382F5181C3F0,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,152900,20100831,10000.00,107.700,5.558,,,,20100826,220806,1.00
CBAD7638523F9ECE,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,152901,20100909,5000.00,101.600,4.985,,,,20100826,220806,1.00
62F0A5BDC0781C11,S,512804WZ4,LAKOTA OHIO LOC SCH DIST REF,20080924,3.500,20151201,,,20100826,152901,20100831,25000.00,109.529,1.600,,,,20100826,220806,1.00
99F99B899E529C19,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100826,152135,20100826,100000.00,110.800,3.229,,,,20100826,220806,1.00
2B77EC72C4CC2CDB,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100826,152627,20100831,60000.00,86.832,,,,,20100826,220806,1.00
C2CFE207C01E7436,D,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100826,152627,20100831,75000.00,48.105,,,,,20100826,220806,1.00
50C67D123522A0F6,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100826,152627,20100831,80000.00,76.831,,,,,20100826,220806,1.00
83A92FEFB556FB0B,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100826,152627,20100831,60000.00,79.843,,,,,20100826,220806,1.00
CBE23948B184D0A7,D,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100826,152556,20100831,100000.00,107.797,,P,,,20100826,220806,1.00
E8597538D6892862,D,421344GR7,HAYWOOD CNTY N C ,20040501,4.625,20220601,,,20100826,152502,20100831,10000.00,107.722,,,,,20100826,220806,1.00
75AD78F85924B70D,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100826,152627,20100831,60000.00,76.850,,,,,20100826,220806,1.00
4B2F72F4C0A1BB42,D,072887WA6,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20180701,,,20100826,152627,20100831,135000.00,76.533,,,,,20100826,220806,1.00
6892B58BA103B8E0,D,798306BL9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20220801,,,20100826,152627,20100831,80000.00,55.657,,,,,20100826,220806,1.00
A8730AAF96207DB9,D,262588ET9,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20240101,,,20100826,152627,20100831,130000.00,57.981,,,,,20100826,220806,1.00
3D5FF00D9940E01F,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100826,152901,20100831,15000.00,113.145,0.458,,,,20100826,220806,1.00
342BB64349ACDEE0,P,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100826,152642,20100831,50000.00,105.000,3.564,,,,20100826,220806,1.00
C9AD6813851C7808,P,819190RL5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20180201,,,20100826,152300,20100831,100000.00,113.330,2.053,,,,20100826,220806,1.00
4DFA412786E3C2F2,P,982271MK1,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20161201,,,20100826,151900,20100831,100000.00,113.996,1.635,,,,20100826,220806,1.00
74A8AE0440FF5CE1,S,084239EM0,BERKELEY CNTY W VA BRD ED ,20020201,5.000,20150501,,,20100826,152843,20100831,100000.00,107.577,1.000,,,,20100826,220806,1.00
9EDBC65C5367504E,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100826,152904,20100831,25000.00,87.000,6.130,,,,20100826,220806,1.00
004CC9F9AA2CFD27,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100826,151624,20100831,100000.00,100.070,,P,,,20100826,220806,1.00
F332E9BB46CB285D,P,838418HX2,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20220901,,,20100826,152900,20100831,15000.00,102.291,3.383,,,,20100826,220806,1.00
2675E7F551DCBC6D,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100826,152820,20100831,25000.00,105.500,3.958,,,,20100826,220806,1.00
8A83B67B32630B00,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100826,152900,20100831,100000.00,99.500,4.284,,,,20100826,220806,1.00
B8AB58E4B78CDBBC,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100826,152857,20100831,40000.00,107.782,4.330,,,,20100826,220806,1.00
26AE573533AA0321,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100826,152900,20100831,15000.00,112.012,1.173,,,,20100826,220806,1.00
2F140DD6793F09A9,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100826,152912,20100831,25000.00,90.542,5.288,,,,20100826,220806,1.00
C0EF69C0B7594387,P,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20100826,152912,20100831,15000.00,109.135,3.469,,,,20100826,220806,1.00
F1FCAB517EB77B51,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100826,152911,20100831,25000.00,106.238,4.464,,,,20100826,220806,1.00
13C2471500F315ED,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100826,152827,20100902,30000.00,100.000,5.000,,,,20100826,220806,1.00
02266D34D3F85EA5,P,446216EV1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,3.000,20110901,,,20100826,152740,20100831,75000.00,102.490,0.501,,,,20100826,220806,1.00
7F7B7CBB0F888A1F,P,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100826,152807,20100831,150000.00,100.930,0.751,,,,20100826,220806,1.00
6DD0D2E456F134C5,P,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100826,152330,20100831,90000.00,93.000,6.545,,,,20100826,220806,1.00
C469D2C82E08BFB1,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100826,152907,20100831,50000.00,108.905,4.976,,,,20100826,220806,1.00
A076D9EF639C9295,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100826,152900,20100831,5000.00,105.825,3.055,,,,20100826,220806,1.00
EB960A90A8BB01CC,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100826,152910,20100831,5000.00,95.500,5.395,,,,20100826,220806,1.00
D318731202ED4BB0,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100826,152914,20100831,10000.00,100.000,4.895,,,,20100826,220806,1.00
79AEA8C3A4C6D75F,D,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100826,151300,20100930,600000.00,99.432,,,,,20100826,220806,1.00
19F26BFCAC22E515,D,723215GF0,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20211001,,,20100826,152731,20100831,100000.00,105.784,,,,,20100826,220806,1.00
47E8E228B7F756C0,D,723215GF0,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20211001,,,20100826,152739,20100831,100000.00,105.520,,,,,20100826,220806,1.00
9AB347872B518366,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100826,152718,20100831,5000.00,85.000,,,,,20100826,220806,1.00
256C94381C59D246,D,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100826,152637,20100831,30000.00,111.188,,,,,20100826,220806,1.00
BD394E117E7AF18E,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100826,152715,20100831,20000.00,118.454,,,,,20100826,220806,1.00
1B2DF17269FA08D3,P,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20100826,152915,20100831,25000.00,109.229,5.236,,,,20100826,220806,1.00
EE30F741B6316E7D,S,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20100826,152837,20100831,100000.00,102.215,0.313,,,,20100826,220806,1.00
CFCCE8D30F9D4ECC,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100826,152741,20100831,20000.00,106.150,,,,,20100826,220806,1.00
183A10C81FFAD009,D,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100826,152647,20100831,50000.00,103.083,,,,,20100826,220806,1.00
0269FAC076058100,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100826,152917,20100831,65000.00,105.546,0.384,,,,20100826,220806,1.00
27352ABA02166A06,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100826,152750,20100831,240000.00,115.794,,,,,20100826,220806,1.00
55BFB6C4AFFDBAA1,S,363334S79,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,4.750,20330815,,,20100826,152854,20100831,50000.00,104.612,3.875,,,,20100826,220806,1.00
DB68F0BF2B95FB21,P,759897MY4,RENSSELAER CNTY N Y SER A,20010801,4.250,20120801,,,20100826,152839,20100831,25000.00,104.600,1.358,,,,20100826,220806,1.00
4F530A735CAF5D50,S,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20100826,152600,20100831,75000.00,119.759,1.870,,,,20100826,220806,1.00
7BD888D7F043293C,D,548108RE1,LOWER DAUPHIN PA SCH DIST ,20100928,3.200,20240915,Y,,20100826,145609,20100928,325000.00,99.550,,,,,20100826,220806,1.00
155A3DF92491698A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,152917,20100831,10000.00,99.000,4.556,,,,20100826,220806,1.00
8C2057EA66C6F03F,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100826,152920,20100831,20000.00,37.403,7.351,,,,20100826,220806,1.00
01BCA0E34EE58DDE,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100826,152928,20100831,10000.00,110.500,4.400,,,,20100826,220806,1.00
BF778F6FA22B8414,P,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100826,152921,20100831,30000.00,99.330,5.189,,,,20100826,220806,1.00
7C61B97C85004248,S,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20100826,152927,20100831,65000.00,107.295,1.094,,,,20100826,220806,1.00
C3ECF3CF0D790016,P,38624JGS7,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,4.200,20150501,,,20100826,152937,20100831,15000.00,104.854,2.312,,,,20100826,220806,1.00
FCF2C0F94E66F2FC,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100826,152703,20100831,25000.00,98.750,,,,,20100826,220806,1.00
7EB0E0DE1C15BD37,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100826,152700,20100831,25000.00,99.000,,,,,20100826,220806,1.00
57FC6461AD8A364A,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100826,152706,20100831,10000.00,101.075,,,,,20100826,220806,1.00
6F05708032338669,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100826,152900,20100902,35000.00,104.199,3.484,,,,20100826,220806,1.00
D68879011FD18A12,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100826,152936,20100831,15000.00,100.750,4.157,,,,20100826,220806,1.00
DD1D970CD909DE8C,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,152938,20100831,10000.00,100.000,4.798,,,,20100826,220806,1.00
EF0A7F6BA26AC1D9,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100826,152700,20100831,50000.00,104.223,,,,,20100826,220806,1.00
9CFD84F90AC2E035,D,64971MNW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX-A-1-FSA-CR,20061016,4.000,20220801,,,20100826,152700,20100831,50000.00,105.939,,,,,20100826,220806,1.00
A4D0904D524F5DC4,P,562894X67,MANHATTAN KANS SER A,20090601,2.750,20161101,,,20100826,152749,20100831,50000.00,105.040,1.880,,,,20100826,220806,1.00
2685D66A1F11D489,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100826,152933,20100831,20000.00,100.000,4.895,,,,20100826,220806,1.00
FCF3F376577CB2EA,S,421020QD3,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20270215,,,20100826,152815,20100901,100000.00,111.853,3.200,,,,20100826,220806,1.00
E611D1DCC2346042,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100826,152818,20100831,20000.00,105.750,3.928,,,,20100826,220806,1.00
678FAA074D01A07D,P,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100826,152700,20100831,450000.00,102.771,4.046,,,,20100826,220806,1.00
4C3712577EF45652,S,248548EE5,DENMARK WIS SCH DIST TAX & REV ANTIC PROM NTS,20100901,1.000,20110826,Y,,20100826,152902,20100901,250000.00,100.244,0.751,,,,20100826,220806,1.00
1C0EA388CF7A373A,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100826,152939,20100831,50000.00,119.058,1.802,,,,20100826,220806,1.00
34D347A268EA2BAF,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100826,152647,20100831,10000.00,101.325,,,,,20100826,220806,1.00
E3F0EE6233C74064,D,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100826,145756,20100901,350000.00,121.050,,S,,,20100826,220806,1.00
5560ECF4B59369BE,D,119683DD9,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20230901,,,20100826,152700,20100831,25000.00,104.661,,,,,20100826,220806,1.00
F42A6D4137018AC1,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100826,152942,20100831,15000.00,107.500,4.722,,,,20100826,220806,1.00
3ED334065197E9FD,S,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100826,145532,20100831,10000.00,99.000,6.593,,,,20100826,220806,1.00
5AC931DA12C3B243,P,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100826,152734,20100831,200000.00,113.525,4.565,,,,20100826,220806,1.00
B28E60049B753A32,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100826,152900,20100831,50000.00,92.459,4.766,,,,20100826,220806,1.00
7CC15689227A25A2,S,836785G41,SOUTH BRUNSWICK TWP N J ,20081217,3.000,20100901,,,20100826,152913,20100826,25000.00,100.000,2.957,,,,20100826,220806,1.00
9BF258AE2A84DCE9,S,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100826,152853,20100831,20000.00,100.500,5.155,,,,20100826,220806,1.00
4BB9B3DBBF6C3AE3,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100826,152643,20100831,45000.00,105.500,,S,,,20100826,220806,1.00
4B5EF815B4072144,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100826,152724,20100831,10000.00,101.840,,P,,,20100826,220806,1.00
95B2370EAD294F7F,D,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100826,152812,20100831,40000.00,102.759,,,,,20100826,220806,1.00
F09A62EE195A857D,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100826,151850,20100831,25000.00,107.954,,,,,20100826,220806,1.00
08FD1FCDDCAB04C0,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100826,152949,20100831,50000.00,105.273,3.964,,,,20100826,220806,1.00
4169B5B3DCA4ACDF,P,644682NM4,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20131101,,,20100826,152952,20100831,50000.00,104.987,0.700,,,,20100826,220806,1.00
54F9817705E0B731,D,4424024U4,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20200215,,,20100826,151714,20100831,80000.00,111.941,,S,,,20100826,220806,1.00
5CE85F6E4800ED3D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,152900,20100909,25000.00,103.253,4.216,,,,20100826,220806,1.00
25350E70DDA00BC8,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,153000,20100914,5000.00,102.300,4.812,,,,20100826,220806,1.00
C9E6FE8772940571,S,93978LBQ8,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.750,20180701,,,20100826,152950,20100831,20000.00,77.570,8.766,,,,20100826,220806,1.00
84F7AF19F5EA81FB,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100826,152958,20100831,10000.00,101.725,4.095,,,,20100826,220806,1.00
5932DCD2659BE19B,P,512185AR0,LAKESIDE TEX MUN UTIL DIST NO ,20080901,5.500,20270901,,,20100826,152857,20100831,125000.00,102.000,5.042,,,,20100826,220806,1.00
7DC0D28E53919908,S,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100826,152900,20100831,100000.00,102.617,0.500,,,,20100826,220806,1.00
25ABB6F041D9720A,D,793323HH2,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20161001,,,20100826,152826,20100831,30000.00,107.089,,,,,20100826,220806,1.00
E90AD9FF38B33378,D,508804GK1,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20151201,,,20100826,152829,20100831,10000.00,87.917,,,,,20100826,220806,1.00
656E7F885DCF7B00,S,048352DV7,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.375,20140501,,,20100826,153001,20100831,10000.00,105.642,0.954,,,,20100826,220806,1.00
573C635542803405,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,152955,20100831,25000.00,108.923,4.079,,,,20100826,220806,1.00
5892DBF7F390EB7D,S,836785G41,SOUTH BRUNSWICK TWP N J ,20081217,3.000,20100901,,,20100826,152935,20100826,75000.00,100.000,2.957,,,,20100826,220806,1.00
8ADB7273D01FA289,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100826,152931,20100901,1MM+,103.510,0.310,,,,20100826,220806,1.00
98DF03E4603EB339,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100826,153009,20100909,100000.00,100.000,3.599,,,,20100826,220806,1.00
38CD280AE855CE6A,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100826,152816,20100831,10000.00,105.750,3.928,,,,20100826,220806,1.00
925295794F28285B,P,56041MEB6,MAINE GOVERNMENTAL FACS AUTH ,20021101,4.000,20141001,,,20100826,153008,20100831,15000.00,105.705,1.218,,,,20100826,220806,1.00
358F745F10B240CA,S,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20100826,152625,20100831,25000.00,115.478,3.015,,,,20100826,220806,1.00
0B2EB019EE8FE252,D,971567KC5,WILMINGTON DEL SER A-1,20060131,5.000,20241001,,,20100826,152736,20100831,75000.00,111.928,,,,,20100826,220806,1.00
7C7F641B20D8F752,S,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100826,153013,20100831,20000.00,108.143,3.628,,,,20100826,220806,1.00
67AE1DEF03E8B56D,P,631663EM9,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20161115,,,20100826,152915,20100831,100000.00,110.955,1.487,,,,20100826,220806,1.00
6F3BB0AF96CB999A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,153002,20100831,10000.00,102.575,4.678,,,,20100826,220806,1.00
91CC111E6676CA66,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100826,152932,20100831,55000.00,103.345,4.573,,,,20100826,220806,1.00
A01C0694B8067B7D,S,829596MH5,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,1.000,20130701,Y,,20100826,153000,20100924,500000.00,100.409,0.850,,,Y,20100826,220806,1.00
544BD7F74F50B170,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100826,153007,20100831,15000.00,106.936,4.224,,,,20100826,220806,1.00
DDAF9812B4816C9F,P,584122PY5,MEDFIELD MASS ,20020315,4.000,20110315,,,20100826,152926,20100831,25000.00,101.481,1.233,,,,20100826,220806,1.00
8CA57D08D3FFC22F,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100826,152957,20100831,35000.00,110.717,4.461,,,,20100826,220806,1.00
EEC85FFA4680933C,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100826,000000,20100831,5000.00,102.984,4.148,,,,20100826,220806,1.00
576A406962C24546,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100826,000000,20100831,5000.00,102.984,4.148,,,,20100826,220806,1.00
D9D75962E0D6CBE7,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100826,000000,20100831,5000.00,102.984,4.148,,,,20100826,220806,1.00
809D0FFCB440682A,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100826,000000,20100831,5000.00,102.984,4.148,,,,20100826,220806,1.00
9049E4C45274C61B,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100826,000000,20100831,5000.00,102.984,4.148,,,,20100826,220806,1.00
D0996B9991BC4FCB,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100826,000000,20100831,10000.00,102.984,4.148,,,,20100826,220806,1.00
45740667A1F68B61,D,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100826,152834,20100831,50000.00,97.250,,,,,20100826,220806,1.00
3713FA4C2DF68F61,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,152800,20100909,45000.00,100.200,,,,,20100826,220806,1.00
77F22FCFBA8E911E,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100826,153006,20100831,25000.00,99.994,4.375,,,,20100826,220806,1.00
D053B5AAD053BD76,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100826,153008,20100831,10000.00,106.417,3.748,,,,20100826,220806,1.00
A237B8AFC190B499,S,113660CS1,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.500,20181201,Y,,20100826,113000,20100915,50000.00,100.000,2.500,,,Y,20100826,220806,1.00
8831A9CA7D4A724F,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100826,153020,20100831,50000.00,103.197,2.000,,,,20100826,220806,1.00
1F31FC4EA9639314,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,152800,20100909,45000.00,100.200,,,,,20100826,220806,1.00
1B0DB4611A0C84A3,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100826,152500,20100831,100000.00,105.250,,,,,20100826,220806,1.00
22C183E97A94030D,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100826,152754,20100831,20000.00,93.250,,P,,,20100826,220806,1.00
D4F23094AC29B58E,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100826,152757,20100831,20000.00,93.750,,S,,,20100826,220806,1.00
8CFD0D55CB2830C3,D,127145FU9,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.125,20170615,,,20100826,152702,20100831,80000.00,109.887,,,,,20100826,220806,1.00
F3C5D6E64D89029B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,153029,20100831,5000.00,102.250,3.999,,,,20100826,220806,1.00
CD2E45AA38BB0577,S,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100826,153015,20100831,10000.00,109.070,1.753,,,,20100826,220806,1.00
BF9C6939C95F24AB,D,66038MAQ1,NORTH LAKE TAHOE CALIF PUB INTERGRATED WASTE MGMT-SER A ,19970716,5.000,20120601,,,20100826,152745,20100831,50000.00,100.300,,S,,,20100826,220806,1.00
B08DEF3F397BBF29,P,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20100826,153026,20100831,100000.00,45.185,5.791,,,,20100826,220806,1.00
476D38F37A70BD71,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100826,153026,20100831,100000.00,115.675,2.780,,,,20100826,220806,1.00
824393BC0D669A65,P,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20100826,153013,20100831,50000.00,106.808,2.036,,,,20100826,220806,1.00
7216BFD22371829A,P,6822162P0,ONALASKA WIS CORP PURP,20080402,4.000,20251001,,,20100826,153000,20100831,475000.00,104.750,3.325,,,,20100826,220806,1.00
AB1F55EA2CFA9454,P,672423FY1,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.800,20190901,,,20100826,153030,20100831,10000.00,102.521,4.457,,,,20100826,220806,1.00
66E183CA86F2CA6A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,153026,20100831,50000.00,103.941,4.850,,,,20100826,220806,1.00
BAE67A20BDF0A2B9,D,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100826,151810,20100831,25000.00,83.500,,S,,,20100826,220806,1.00
2AF23ABEB8B3A8DB,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100826,151910,20100831,100000.00,100.170,,S,,,20100826,220806,1.00
46FEA5A0F28F6B74,D,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20100826,151929,20100831,50000.00,104.609,,S,,,20100826,220806,1.00
FACCAC792BF06414,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100826,151947,20100831,20000.00,104.553,,S,,,20100826,220806,1.00
56E503F9A88B0E97,D,312432KF3,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.125,20190401,,,20100826,152038,20100831,50000.00,103.507,,S,,,20100826,220806,1.00
04264AF5FCD31135,D,838418HX2,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20220901,,,20100826,152900,20100831,15000.00,102.791,,,,,20100826,220806,1.00
27522C03CB068ECD,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100826,152100,20100914,250000.00,100.594,,,,,20100826,220806,1.00
1BFD488B224729B9,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100826,152907,20100831,50000.00,108.750,,,,,20100826,220806,1.00
742D1EC4F32ED8D7,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,152143,20100921,395000.00,110.231,,,,,20100826,220806,1.00
5B67BD30A45FD7A1,D,179760DM2,CLALLAM CNTY WASH SCH DIST REF,20090909,4.000,20121201,,,20100826,151007,20100831,25000.00,106.888,,,,,20100826,220806,1.00
628029E65D25DCD8,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100826,152814,20100831,5000.00,105.750,3.928,,,,20100826,220806,1.00
201A6AE7039CE263,P,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100826,153034,20100831,50000.00,103.410,3.371,,,,20100826,220806,1.00
EDAC47578191AE31,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100826,153023,20100831,1MM+,97.250,3.268,,,,20100826,220806,1.00
A7EA491716A4C33D,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100826,152827,20100831,25000.00,107.704,,,,,20100826,220806,1.00
CC20E68695AD8C6C,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100826,152916,20100831,100000.00,103.073,,,,,20100826,220806,1.00
1A928FFA01F70E5A,D,595917AX3,MID PENINSULA REGL OPEN SPACE REF-PROM NTS ,20050728,5.000,20110901,,,20100826,151856,20100831,25000.00,102.272,,S,,,20100826,220806,1.00
EB573C7673E50460,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100826,153028,20100831,25000.00,120.262,6.540,,,,20100826,220806,1.00
5F24A301D29D4217,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100826,153021,20100831,25000.00,100.000,4.999,,,,20100826,220806,1.00
94708938BE23015C,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100826,152859,20100831,200000.00,105.599,4.833,,,,20100826,220806,1.00
003BCE5A38D2E3B2,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100826,152940,20100831,40000.00,100.000,4.999,,,,20100826,220806,1.00
FFCD1D6A25EB93D1,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100826,152500,20100831,50000.00,103.726,0.634,,,,20100826,220806,1.00
5995F21AB6E0BED8,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100826,153033,20100831,25000.00,96.580,5.586,,,,20100826,220806,1.00
B4706E1F8B935B0A,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100826,152857,20100831,40000.00,106.781,,,,,20100826,220806,1.00
EC85FF516F7FD6E1,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100826,152917,20100831,65000.00,105.045,,,,,20100826,220806,1.00
03FF889C87B1ECFF,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100826,152536,20100831,50000.00,111.544,,,,,20100826,220806,1.00
7FC9C05BED2A9A71,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,153039,20100831,10000.00,100.000,4.798,,,,20100826,220806,1.00
3E2F32E13AF24167,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,153039,20100908,10000.00,100.085,4.538,,,,20100826,220806,1.00
6D2732432FD1DEAF,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100826,153041,20100831,10000.00,100.030,4.623,,,,20100826,220806,1.00
C154F1124B05C00F,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,152900,20100831,25000.00,102.146,4.731,,,,20100826,220806,1.00
DE514B96B3BBB248,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100826,152920,20100831,20000.00,37.403,,,,,20100826,220806,1.00
B0BD48D6D3C99C42,D,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100826,150800,20100930,450000.00,98.807,,,,,20100826,220806,1.00
1E38D36B78C4DD0F,D,099003AS4,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20191201,,,20100826,152851,20100831,50000.00,105.342,,S,,,20100826,220806,1.00
1FA8DCF8C632BFD5,D,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20100826,152927,20100831,65000.00,104.795,,,,,20100826,220806,1.00
932D40E66055AE4D,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100826,152240,20100831,20000.00,86.800,,,,,20100826,220806,1.00
06E4763EE35652A9,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100826,152900,20100831,100000.00,100.000,,,,,20100826,220806,1.00
5D2BE5C164526389,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20100826,152915,20100831,25000.00,109.329,,,,,20100826,220806,1.00
72B7E279601C96B2,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100826,153000,20100831,100000.00,107.750,3.761,,,,20100826,220806,1.00
6AF9331EB2039B83,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,153044,20100909,5000.00,101.550,5.487,,,,20100826,220806,1.00
6046FAC28A2CC094,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100826,153045,20100831,10000.00,104.320,5.084,,,,20100826,220806,1.00
3D987310B899192A,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100826,153045,20100831,10000.00,115.080,2.760,,,,20100826,220806,1.00
166BA08F5E528A9A,S,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100826,153045,20100831,200000.00,113.105,2.731,,,,20100826,220806,1.00
33DE3F2640E4384C,P,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20100826,153044,20100831,25000.00,106.808,2.036,,,,20100826,220806,1.00
CFC246E7F1D94273,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100826,152710,20100831,100000.00,111.505,0.879,,,,20100826,220806,1.00
8B1E296EBD0C5EFC,D,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100826,152554,20100831,15000.00,98.748,,,,,20100826,220806,1.00
ED0428E78D0A8C6B,D,797355NZ3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20110701,,,20100826,151707,20100827,35000.00,98.360,,,,,20100826,220806,1.00
ECFE7A2DA9DBD453,S,733581TC6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20151115,,,20100826,152710,20100830,30000.00,100.927,-0.763,,,,20100826,220806,1.00
D7E3CD3554A1780D,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100826,153050,20100831,10000.00,103.972,4.348,,,,20100826,220806,1.00
7C469F0750A67BD1,P,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100826,153045,20100831,50000.00,106.348,3.776,,,,20100826,220806,1.00
64001BD9C46377CC,P,044074CN0,ASHEVILLE N C WTR SYS REV ,20071204,4.000,20140801,,,20100826,152800,20100831,25000.00,110.744,1.184,,,,20100826,220806,1.00
1577EA99B66AD104,D,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100826,152825,20100831,70000.00,88.773,,P,,,20100826,220806,1.00
1E8A8D4A905E8A63,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100826,152859,20100831,5000.00,98.437,,S,,,20100826,220806,1.00
D778AEAE99A5E9E9,D,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100826,152857,20100831,150000.00,102.617,,P,,,20100826,220806,1.00
49FA5FA10EE54F51,D,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100826,152807,20100831,50000.00,97.541,,P,,,20100826,220806,1.00
42BF5FB901DE1A66,D,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100826,152804,20100831,85000.00,106.969,,P,,,20100826,220806,1.00
BD7E9CC927646C17,D,701638DS4,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,5.750,20320801,,,20100826,152247,20100831,15000.00,109.500,,,,,20100826,220806,1.00
DFF6051CE402B873,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,152955,20100831,25000.00,107.048,,,,,20100826,220806,1.00
DED9587AA79A88BC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,152034,20100831,1MM+,96.574,,,,,20100826,220806,1.00
0F831DCE577CD7FE,D,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100826,152913,20100831,50000.00,120.777,,S,,,20100826,220806,1.00
291952DEB4AC1316,D,048352DV7,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.375,20140501,,,20100826,153008,20100831,10000.00,105.642,,,,,20100826,220806,1.00
593F9DDD45FA5A50,D,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100826,152720,20100831,200000.00,113.030,,,,,20100826,220806,1.00
8A8F4C397DC563AC,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100826,153053,20100831,25000.00,94.042,4.984,,,,20100826,220806,1.00
3D83F126ECB07243,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100826,153044,20100831,25000.00,100.000,6.247,,,,20100826,220806,1.00
0281E77677C0DD75,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100826,153051,20100831,10000.00,112.525,6.445,,,,20100826,220806,1.00
41495E3CFBF004A4,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100826,153059,20100916,500000.00,103.387,4.469,,,,20100826,220806,1.00
DCF7D005DBD1DEC7,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100826,153007,20100831,15000.00,104.935,,,,,20100826,220806,1.00
51BA6C082511C2F0,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100826,152956,20100831,150000.00,112.399,,P,,,20100826,220806,1.00
8D6270D9A796706C,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100826,153010,20100831,20000.00,87.464,,,,,20100826,220806,1.00
FC6A2C9BF2DC8570,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,153101,20100831,10000.00,102.375,3.832,,,,20100826,220806,1.00
C94D703187AD6246,D,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100826,152956,20100831,30000.00,99.835,,,,,20100826,220806,1.00
5E633ABD9B08FF36,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,152926,20100831,25000.00,102.396,,,,,20100826,220806,1.00
5CAC9B3C41270E29,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100826,153013,20100831,20000.00,107.943,,,,,20100826,220806,1.00
C46791C58D572A3A,S,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,Y,,20100826,153108,20100923,5000.00,100.738,2.900,,,,20100826,220806,1.00
E951DF12BDCC0E9C,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100826,153105,20100831,10000.00,99.775,5.400,,,,20100826,220806,1.00
593CB760FB3758A5,P,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100826,152807,20100831,15000.00,102.000,3.950,,,,20100826,220806,1.00
5394752BC725437C,S,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100826,153053,20100916,30000.00,98.827,4.350,,,,20100826,220806,1.00
C3FD4C26A6B47F71,S,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100826,153058,20100915,25000.00,103.441,2.566,,,,20100826,220806,1.00
F99C6320679DFCFD,D,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100826,153015,20100831,10000.00,108.259,,,,,20100826,220806,1.00
B14DACF0BF4BDD8D,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100826,153008,20100831,35000.00,109.717,,,,,20100826,220806,1.00
E7540DFD035A78C9,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100826,152900,20100831,15000.00,111.622,,,,,20100826,220806,1.00
91FD3820B4FDF7F7,S,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20100826,153017,20100831,100000.00,114.691,1.760,,,,20100826,220806,1.00
8A5E793D0620B244,S,551802CD1,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20271001,,,20100826,153100,20100831,20000.00,101.274,4.785,,,,20100826,220806,1.00
8A5309DAAEA394AB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,153100,20100831,20000.00,104.017,3.510,,,,20100826,220806,1.00
B9E9E2795D14E2F5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,153100,20100831,20000.00,104.017,3.510,,,,20100826,220806,1.00
DA4714FC9DD8ACF3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,153100,20100831,20000.00,104.017,3.510,,,,20100826,220806,1.00
1EBB36EB72928373,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,153100,20100831,20000.00,104.017,3.510,,,,20100826,220806,1.00
EC464BAAA8044A91,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,153100,20100831,20000.00,104.017,3.510,,,,20100826,220806,1.00
47CFC03257C7709D,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100826,152812,20100831,20000.00,105.750,3.928,,,,20100826,220806,1.00
B186BC85E32212C2,S,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,Y,,20100826,153000,20100909,100000.00,113.966,0.670,,,,20100826,220806,1.00
412EBADF30A2ABC3,D,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100826,152605,20100831,250000.00,103.319,,,,,20100826,220806,1.00
9572B699DAA4FB9B,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100826,152800,20100831,100000.00,109.850,,,,,20100826,220806,1.00
26814668EC12A459,D,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100826,153026,20100831,10000.00,108.097,,,,,20100826,220806,1.00
61A86E3161980448,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100826,153112,20100831,10000.00,87.000,5.515,,,,20100826,220806,1.00
069E2E66A8A704E8,S,759136GB4,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20181101,,,20100826,153102,20100901,15000.00,101.498,1.950,,,,20100826,220806,1.00
2BCE9852B38987BA,D,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100826,153034,20100831,50000.00,103.510,,,,,20100826,220806,1.00
622A973BF3C4679C,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100826,153028,20100831,25000.00,118.262,,,,,20100826,220806,1.00
566ECA6090067321,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100826,153019,20100831,15000.00,118.546,,,,,20100826,220806,1.00
6F5B01796D6100EF,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100826,152933,20100831,50000.00,118.783,,,,,20100826,220806,1.00
583298ACA8A03A46,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100826,152927,20100831,50000.00,118.908,,,,,20100826,220806,1.00
B3F35E06154918A6,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100826,153117,20100831,15000.00,102.500,4.833,,,,20100826,220806,1.00
B588C02417091A9F,S,870470CG4,SWEETWATER CALIF UN HIGH SCH ,20010315,4.100,20110901,,,20100826,153046,20100831,50000.00,103.380,0.702,,,,20100826,220806,1.00
E374EE0F8735B0B8,S,935333DX9,WARREN MICH BLDG AUTH ,20010701,5.125,20201101,,,20100826,153002,20100831,25000.00,100.760,0.551,,,,20100826,220806,1.00
7E353FD471A51B75,P,072024AT9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20150401,,,20100826,152256,20100831,150000.00,102.779,0.351,,,,20100826,220806,1.00
3E64944BF2E430E6,P,785849GT1,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20161201,,,20100826,152950,20100831,150000.00,103.853,0.351,,,,20100826,220806,1.00
D848D313950C931C,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100826,152837,20100831,125000.00,101.029,0.751,,,,20100826,220806,1.00
7CBE893BFFEDAAB1,D,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20100826,152825,20100831,25000.00,98.250,,,,,20100826,220806,1.00
10347205805C0831,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100826,152627,20100831,25000.00,102.734,,,,,20100826,220806,1.00
69B89DB4832B87D9,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100826,153105,20100831,200000.00,112.000,1.035,,,,20100826,220806,1.00
9CA6873143883CE9,S,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20100826,153117,20100831,25000.00,114.000,1.950,,,,20100826,220806,1.00
6A6F95F30636D5A1,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100826,153033,20100831,25000.00,97.580,,,,,20100826,220806,1.00
E9AD4A24AB7E2DE4,P,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100826,152434,20100831,5000.00,106.741,1.686,,,,20100826,220806,1.00
64E7EDD8AF26A7DD,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100826,153059,20100916,500000.00,102.387,,,,,20100826,220806,1.00
ACEC1E93D0731216,D,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100826,152033,20100831,25000.00,83.000,,P,,,20100826,220806,1.00
854CEBE6DAED7754,D,052476GW2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20151115,,,20100826,152039,20100831,80000.00,114.755,,P,,,20100826,220806,1.00
F2A2BDB3C164CFD8,D,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100826,152159,20100831,25000.00,101.820,,S,,,20100826,220806,1.00
CE147B09673AD68F,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,153122,20100909,20000.00,101.550,5.487,,,,20100826,220806,1.00
E4C3D3922EE734A1,P,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100826,153114,20100831,50000.00,51.885,3.907,,,,20100826,220806,1.00
EF498BDB6D4AAB34,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100826,153120,20100831,10000.00,106.936,4.224,,,,20100826,220806,1.00
C5D422F2A2BEF9E5,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100826,153056,20100831,50000.00,107.000,,S,,,20100826,220806,1.00
5DFA8D4799F402A8,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100826,153053,20100916,30000.00,97.327,,,,,20100826,220806,1.00
894285E97C4CD6A2,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100826,153058,20100915,25000.00,102.441,,,,,20100826,220806,1.00
84F73EB87214739E,D,762197EZ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.250,20230301,,,20100826,152649,20100831,10000.00,99.500,,,,,20100826,220806,1.00
C9A0741CBD58C190,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100826,153051,20100831,15000.00,77.000,,,,,20100826,220806,1.00
1EDE752ED4E1F288,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100826,153051,20100831,15000.00,77.040,,,,,20100826,220806,1.00
36F7E65B8FDED2CE,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100826,153107,20100915,25000.00,102.441,,,,,20100826,220806,1.00
CA11C7CDB23CCADD,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,152935,20100831,445000.00,105.522,,P,,,20100826,220806,1.00
B754D57DFD3F818A,D,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20100826,152906,20100831,125000.00,113.630,,P,,,20100826,220806,1.00
F3668B16421AB61D,D,519063AE1,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20120701,,,20100826,152915,20100831,75000.00,106.750,,P,,,20100826,220806,1.00
73422F21379C8279,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,153121,20100831,20000.00,100.850,5.261,,,,20100826,220806,1.00
285F495F68A8AA8C,D,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100826,152900,20100831,80000.00,101.650,,,,,20100826,220806,1.00
AF6C7FBF3D94F4E9,D,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,Y,,20100826,152000,20100914,240000.00,110.355,,,,,20100826,220806,1.00
27837CA8482F547F,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100826,152329,20100831,20000.00,99.716,,S,,,20100826,220806,1.00
7B821BAC8B2E0ECE,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100826,153131,20100831,15000.00,101.200,4.642,,,,20100826,220806,1.00
90867352A30B42C4,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100826,153130,20100831,55000.00,100.500,4.813,,,,20100826,220806,1.00
8497E85242F4BCCB,S,829596MK8,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,1.400,20150701,Y,,20100826,153000,20100924,200000.00,100.000,1.400,,,Y,20100826,220806,1.00
67E2B16E357D66DD,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100826,153116,20100831,20000.00,100.000,8.250,,,,20100826,220806,1.00
47759229D8774B65,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100826,130000,20100908,50000.00,98.451,6.070,,,Y,20100826,220806,1.00
B65162BF1D987ED3,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100826,153100,20100831,50000.00,103.000,4.592,,,,20100826,220806,1.00
E373889205EC45D5,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100826,153100,20100831,50000.00,103.000,4.592,,,,20100826,220806,1.00
0BA6A0CB16D43AD8,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100826,153105,20100831,200000.00,112.347,,,,,20100826,220806,1.00
27A05FACA60EB5F9,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100826,153056,20100831,200000.00,112.347,,P,,,20100826,220806,1.00
3C5C27DC84835AEA,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100826,153120,20100831,10000.00,104.935,,,,,20100826,220806,1.00
F894085224D888F8,D,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20100826,153041,20100831,50000.00,114.352,,,,,20100826,220806,1.00
834B037389812F3A,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100826,153133,20100831,10000.00,87.000,5.515,,,,20100826,220806,1.00
BBBF21019810ABD7,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100826,153136,20100831,15000.00,102.500,4.833,,,,20100826,220806,1.00
57E5C3DA1906713E,P,717825LW1,PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE,19990415,4.850,20140501,,,20100826,153130,20100831,10000.00,97.775,5.526,,,,20100826,220806,1.00
D0348FF2677E1C30,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100826,130000,20100908,25000.00,98.451,6.070,,,Y,20100826,220806,1.00
FF95C143C85492E5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100826,153128,20100831,50000.00,109.525,6.566,,,,20100826,220806,1.00
04230F8270707163,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100826,153129,20100831,25000.00,89.500,5.895,,,,20100826,220806,1.00
B89B22F47B7CD482,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100826,153100,20100831,25000.00,106.015,3.041,,,,20100826,220806,1.00
5CFFAE8BA36DA594,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100826,152810,20100831,15000.00,105.750,3.928,,,,20100826,220806,1.00
4CBCABF3C03DA093,P,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20100826,152803,20100831,50000.00,101.000,4.236,,,,20100826,220806,1.00
BCCA836D07A7C82D,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100826,153000,20100901,55000.00,90.662,4.300,,,,20100826,220806,1.00
80DC9A71C71C903B,S,551239N69,LYNCHBURG VA PUB IMPT,20040601,4.000,20120601,,,20100826,153134,20100831,25000.00,105.638,0.751,,,,20100826,220806,1.00
6FB30BDD1CED0A4F,S,13062RZE1,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.375,20261001,,,20100826,153032,20100831,250000.00,100.430,0.209,,,,20100826,220806,1.00
F6D236F56E9E3E1F,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100826,153032,20100902,350000.00,103.118,2.250,,,,20100826,220806,1.00
C5C223663DB7DFBB,P,68214MAP5,OMRO WIS SAN DIST NO 1 REF,20070227,4.200,20210201,,,20100826,151905,20100830,160000.00,103.500,3.584,,,,20100826,220806,1.00
E05C331427BFF03E,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100826,153105,20100831,10000.00,99.775,,,,,20100826,220806,1.00
6B556D2C4ACE6C16,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100826,153006,20100831,10000.00,103.517,,,,,20100826,220806,1.00
9B727DE6408D4F56,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100826,153139,20100831,5000.00,98.800,4.715,,,,20100826,220806,1.00
94C94F7D10229F48,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,153142,20100902,5000.00,102.250,5.883,,,,20100826,220806,1.00
0097EF86EE64C977,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,153145,20100909,10000.00,101.550,5.487,,,,20100826,220806,1.00
1F09B7668B25BB7B,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,153145,20100914,10000.00,102.500,5.452,,,,20100826,220806,1.00
DF205CF104CC2659,S,93265PBP3,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.340,20170101,,,20100826,152318,20100831,100000.00,103.209,3.765,,,,20100826,220806,1.00
CF12BCAF0AA4A601,S,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100826,153140,20100831,25000.00,101.094,2.806,,,,20100826,220806,1.00
326D9980F977CFCA,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100826,153131,20100831,25000.00,102.510,3.000,,,,20100826,220806,1.00
36FDB00984F3C167,D,93265PBP3,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.340,20170101,,,20100826,152300,20100831,100000.00,103.009,,,,,20100826,220806,1.00
6255BFD7EFF5E97A,D,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20100826,152803,20100831,50000.00,102.110,,,,,20100826,220806,1.00
928DD36565FAD2B7,P,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100826,153100,20100831,50000.00,103.250,3.231,,,,20100826,220806,1.00
348BA9420B5312F2,D,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100826,152700,20100831,450000.00,102.793,,,,,20100826,220806,1.00
E1F3D460B9E15CDE,S,042467GQ7,ARMSTRONG SCH DIST PA ,20060615,4.625,20260315,,,20100826,152948,20100831,60000.00,104.687,3.750,,,,20100826,220806,1.00
91945BCC5C88C906,D,551239N69,LYNCHBURG VA PUB IMPT,20040601,4.000,20120601,,,20100826,153100,20100831,25000.00,105.638,,,,,20100826,220806,1.00
D7C22E86188B54A1,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100826,152930,20100831,200000.00,111.191,,,,,20100826,220806,1.00
B98D88801EC04581,P,815626GD2,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,3.250,20171001,,,20100826,152804,20100831,50000.00,107.706,2.074,,,,20100826,220806,1.00
96ACFAC8229AD411,S,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100826,153135,20100831,25000.00,100.500,5.523,,,,20100826,220806,1.00
2BAD581BD90EABA0,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100826,153105,20100831,25000.00,105.800,3.326,,,,20100826,220806,1.00
28FD67B1A3B74A8F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100826,153147,20100831,10000.00,100.325,0.312,,,,20100826,220806,1.00
78C4DA00C0D20A35,P,099003AS4,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20191201,,,20100826,153158,20100831,50000.00,105.092,1.660,,,,20100826,220806,1.00
58C73841D4393A2C,P,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100826,153153,20100831,40000.00,97.023,6.668,,,,20100826,220806,1.00
8C9DF952BEA3CA0A,P,184126WF3,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20230501,,,20100826,153153,20100827,25000.00,108.000,3.146,,,,20100826,220806,1.00
C024995BD3AD02DA,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100826,153153,20100831,110000.00,92.515,4.966,,,,20100826,220806,1.00
0DF679AD668FD1AF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,152911,20100826,60000.00,100.000,5.150,,,,20100826,220806,1.00
CF27D0D43B6A82CC,D,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100826,152815,20100831,450000.00,102.874,,,,,20100826,220806,1.00
CEBD7A871F7DD0A0,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100826,153205,20100831,5000.00,104.569,4.245,,,,20100826,220806,1.00
6447414CE8BE355A,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100826,153105,20100831,25000.00,106.880,,,,,20100826,220806,1.00
805A1E53D246D8BD,D,099003AS4,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20191201,,,20100826,152926,20100831,50000.00,105.092,,P,,,20100826,220806,1.00
FDCF64E5333417FE,D,701638DS4,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,5.750,20320801,,,20100826,153115,20100831,15000.00,110.000,,,,,20100826,220806,1.00
F07063EF1700EB19,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100826,153203,20100831,55000.00,99.800,4.517,,,,20100826,220806,1.00
A4FA5422B1372F00,S,425074BX8,HENDERSON KY ,20070401,3.625,20110401,,,20100826,153100,20100831,100000.00,101.906,0.351,,,,20100826,220806,1.00
B41B295A629BE979,S,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20100826,153150,20100831,15000.00,112.255,1.609,,,,20100826,220806,1.00
B01C724D610E8D4F,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100826,152807,20100831,15000.00,105.750,3.928,,,,20100826,220806,1.00
58C84D3B5D1565D5,S,052476GW2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20151115,,,20100826,153125,20100831,80000.00,115.315,1.250,,,,20100826,220806,1.00
2B89B9854BBA981A,S,421020QD3,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20270215,,,20100826,152927,20100901,115000.00,111.853,3.200,,,,20100826,220806,1.00
ABF668DCB8C72C67,P,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100826,153210,20100831,100000.00,103.250,4.148,,,,20100826,220806,1.00
77E89105208DD2DC,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100826,153147,20100831,10000.00,98.625,,,,,20100826,220806,1.00
0785228CAF535507,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,153211,20100914,20000.00,102.250,4.504,,,,20100826,220806,1.00
CCBC1B223E52E693,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,152941,20100831,445000.00,105.572,,S,,,20100826,220806,1.00
1609A526B15E064E,D,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20100826,153150,20100831,15000.00,111.255,,,,,20100826,220806,1.00
D6B71B926F0496CD,D,052476GW2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20151115,,,20100826,151857,20100831,80000.00,115.005,,S,,,20100826,220806,1.00
C274071C91D08431,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100826,153118,20100831,50000.00,107.900,,,,,20100826,220806,1.00
3575D5E45CD37938,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100826,153111,20100831,50000.00,108.025,,,,,20100826,220806,1.00
275573CFE4F216A5,D,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100826,152927,20100901,25000.00,103.558,,,,,20100826,220806,1.00
A6F1F331DDC2F180,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100826,152000,20100914,250000.00,114.853,,,,,20100826,220806,1.00
5C34837ADCF59392,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100826,153217,20100831,100000.00,97.001,5.289,,,,20100826,220806,1.00
A6364912153AB7BC,S,544389N47,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,5.875,20260901,,,20100826,153131,20100901,35000.00,104.282,2.506,,,,20100826,220806,1.00
7CB30F444F3F8FFD,P,6461353L5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,3.000,20101215,,,20100826,153135,20100831,90000.00,100.020,2.912,,,,20100826,220806,1.00
8AFC0F6294BF127B,P,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100826,145513,20100831,10000.00,97.400,6.745,,,,20100826,220806,1.00
319DE313129748FD,P,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20100826,153017,20100831,25000.00,49.050,6.025,,,,20100826,220806,1.00
DD2FAA7353CF3581,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100826,153124,20100831,350000.00,102.000,4.300,,,,20100826,220806,1.00
34FFE811B2921ECF,D,392274SD9,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.000,20211001,,,20100826,152400,20100831,10000.00,101.585,,S,,,20100826,220806,1.00
CF7FE3D2967AA38E,D,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20100826,153150,20100831,15000.00,111.215,,,,,20100826,220806,1.00
CA1E55F607ABFD2A,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100826,153038,20100831,60000.00,81.250,,P,,,20100826,220806,1.00
B5D588BFCB8A1575,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,153218,20100831,10000.00,105.550,3.500,,,,20100826,220806,1.00
74957C9D964D8650,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,153221,20100914,5000.00,102.500,5.337,,,,20100826,220806,1.00
AB088C17154E6CC1,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,153145,20100909,500000.00,100.000,,,,,20100826,220806,1.00
3EDC2F796F135A56,D,870470CG4,SWEETWATER CALIF UN HIGH SCH ,20010315,4.100,20110901,,,20100826,153157,20100831,50000.00,103.280,,,,,20100826,220806,1.00
2444BE413FDA5164,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100826,153226,20100922,10000.00,101.542,4.900,,,,20100826,220806,1.00
8F8BEBA281C63883,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100826,153217,20100831,40000.00,106.985,3.889,,,,20100826,220806,1.00
9F3C0C98007F563D,S,400442EG0,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,4.400,20131015,,,20100826,153218,20100831,5000.00,106.520,1.276,,,,20100826,220806,1.00
AD25BE4D7A5C3CF9,D,400442EG0,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,4.400,20131015,,,20100826,153218,20100831,5000.00,105.520,,,,,20100826,220806,1.00
3E2955312ADAE975,P,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100826,153222,20100831,140000.00,37.728,5.846,,,,20100826,220806,1.00
087D0D2B4965A80C,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100826,153203,20100831,130000.00,115.325,1.000,,,,20100826,220806,1.00
2E9CFC7698AD81E9,P,687212BW9,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20221201,,,20100826,153219,20100831,50000.00,98.260,5.597,,,,20100826,220806,1.00
FE48AA3C65DFCFE9,S,687212BW9,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20221201,,,20100826,153221,20100831,25000.00,100.000,5.277,,,,20100826,220806,1.00
E7515909B947105B,S,687212BW9,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20221201,,,20100826,153222,20100831,25000.00,100.000,5.277,,,,20100826,220806,1.00
4E25AFBA5735A084,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100826,153222,20100826,15000.00,100.000,,,,,20100826,220806,1.00
E375B6A0D6BCF3A1,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100826,153137,20100831,540000.00,105.532,0.345,,,,20100826,220806,1.00
16D75D6B6B5770C5,D,687212BW9,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20221201,,,20100826,153219,20100831,50000.00,98.753,,,,,20100826,220806,1.00
8624C2394C956641,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100826,153228,20100831,100000.00,108.250,4.610,,,,20100826,220806,1.00
437147FEAFD58826,D,687212BW9,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20221201,,,20100826,153221,20100831,25000.00,98.750,,,,,20100826,220806,1.00
8387D3679247F5F8,D,687212BW9,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20221201,,,20100826,153222,20100831,25000.00,98.750,,,,,20100826,220806,1.00
34D3E50BAA3CE6EF,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100826,153236,20100831,5000.00,104.569,4.245,,,,20100826,220806,1.00
2DF31B51729D88CC,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100826,153205,20100831,120000.00,106.832,1.615,,,,20100826,220806,1.00
72E1A94C5519F3CC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,153148,20100826,66000.00,100.000,5.150,,,,20100826,220806,1.00
E349C45C35FA3761,S,717825LW1,PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE,19990415,4.850,20140501,,,20100826,153200,20100831,10000.00,100.000,4.751,,,,20100826,220806,1.00
9649C87C794847AF,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100826,153234,20100831,15000.00,100.000,5.499,,,,20100826,220806,1.00
15EDEC7059E1D6DA,P,312432KF3,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.125,20190401,,,20100826,153235,20100831,50000.00,103.257,1.216,,,,20100826,220806,1.00
432C90C32F8C2D5F,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100826,153230,20100831,105000.00,101.460,4.000,,,,20100826,220806,1.00
10BC403DA38AE099,S,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100826,153154,20100831,30000.00,111.888,0.866,,,,20100826,220806,1.00
5D52769C822E598F,D,042467GQ7,ARMSTRONG SCH DIST PA ,20060615,4.625,20260315,,,20100826,153100,20100831,60000.00,104.687,,,,,20100826,220806,1.00
214B6D3DFB42CA03,D,303832FQ7,FAIRFAX CNTY VA REDEV & HSG REF-FHA-HSG FOR THE ELDERLY-A,19960801,6.100,20260901,,,20100826,153119,20100831,10000.00,100.804,,S,,,20100826,220806,1.00
41C101280B479BB5,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,153134,20100831,150000.00,99.760,,S,,,20100826,220806,1.00
F7A97D87E0F715D0,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100826,153151,20100831,350000.00,103.171,,S,,,20100826,220806,1.00
076DE29CD5CAFFB0,D,312432KF3,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.125,20190401,,,20100826,152919,20100831,50000.00,103.257,,P,,,20100826,220806,1.00
6414BE65898284FA,D,039065CK1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,1.990,20110901,Y,,20100826,130000,20100908,115000.00,100.000,,,,,20100826,220806,1.00
FBC5BA339DB05DEB,D,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100826,153154,20100831,30000.00,111.888,,,,,20100826,220806,1.00
B2E24FC7E8992FFA,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,Y,,20100826,153200,20100913,10000.00,77.692,3.448,,,,20100826,220806,1.00
659BC096E3812382,S,508570DL9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20121101,,,20100826,153200,20100831,25000.00,97.668,1.092,,,,20100826,220806,1.00
46CA350A709696CB,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20100826,153200,20100831,40000.00,46.590,5.072,,,,20100826,220806,1.00
CCE0DE934A3D7BE5,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100826,153200,20100831,10000.00,97.094,1.000,,,,20100826,220806,1.00
10D8F0EC369F7AB1,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100826,153200,20100831,10000.00,65.835,3.828,,,,20100826,220806,1.00
1BAFE9D462540281,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100826,153228,20100831,25000.00,104.375,4.010,,,,20100826,220806,1.00
419BA1BDA63DC7D1,D,62719MBA0,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20180801,,,20100826,153242,20100831,25000.00,98.010,,,,,20100826,220806,1.00
76AD91EF950F695A,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100826,153234,20100827,60000.00,105.381,3.911,,,,20100826,220806,1.00
9CA0763E6021D7F8,P,93974A3X0,WASHINGTON ST SER 2005-A,20040727,5.000,20210701,,,20100826,153209,20100831,70000.00,110.396,2.159,,,,20100826,220806,1.00
959B11E299EAE426,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100826,152804,20100831,5000.00,105.860,3.916,,,,20100826,220806,1.00
F867F5F2BEC52B96,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100826,153228,20100827,300000.00,109.849,1.400,,,,20100826,220806,1.00
AA5632F9BC33E62F,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100826,153239,20100831,10000.00,104.072,4.332,,,,20100826,220806,1.00
11238BE0029ABEFF,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100826,153247,20100909,5000.00,100.000,3.149,,,,20100826,220806,1.00
0B4205A6E676C11E,D,93974A3X0,WASHINGTON ST SER 2005-A,20040727,5.000,20210701,,,20100826,153209,20100831,70000.00,110.696,,,,,20100826,220806,1.00
D54C9A54298D50F7,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100826,153247,20100909,5000.00,100.000,3.299,,,,20100826,220806,1.00
2FD7153C58283D4A,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100826,153247,20100909,5000.00,100.000,3.449,,,,20100826,220806,1.00
1AFB41F0F16D4142,D,93974A3X0,WASHINGTON ST SER 2005-A,20040727,5.000,20210701,,,20100826,153209,20100831,70000.00,110.696,,,,,20100826,220806,1.00
7807E9BB00658A51,S,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100826,152900,20100830,100000.00,101.664,0.292,,,,20100826,220806,1.00
7E3FF7FE2F26635B,S,586840GQ7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20330701,,,20100826,152501,20100831,100000.00,30.604,4.184,,,,20100826,220806,1.00
86FB7CE44BE10291,S,829596MQ5,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.500,20200701,Y,,20100826,153100,20100924,700000.00,99.568,2.550,,,Y,20100826,220806,1.00
DBC1D09509E933A3,D,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100826,152439,20100830,100000.00,101.664,,,,,20100826,220806,1.00
83A9DE55A17B85CE,P,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100826,153245,20100831,145000.00,102.293,0.734,,,,20100826,220806,1.00
50B9C637EF71CE72,P,914258AW8,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20301001,,,20100826,153243,20100831,10000.00,95.010,5.410,,,,20100826,220806,1.00
63A33EAA66ACDE33,S,914258AW8,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20301001,,,20100826,153249,20100831,10000.00,96.867,5.254,,,,20100826,220806,1.00
D9D24A518BC3B169,P,882722JP7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20171001,,,20100826,153249,20100831,50000.00,107.171,1.913,,,,20100826,220806,1.00
31D637D6FAD81F54,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100826,153252,20100831,5000.00,100.000,5.499,,,,20100826,220806,1.00
B1B2EBBD9CC11D32,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100826,153245,20100827,10000.00,88.189,5.905,,,,20100826,220806,1.00
92B55C0CB6DA7B26,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,153211,20100826,121000.00,100.000,5.150,,,,20100826,220806,1.00
663B6773EF827F9B,P,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20100826,153247,20100831,80000.00,109.067,2.587,,,,20100826,220806,1.00
09FE67AB10062A28,D,914258AW8,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20301001,,,20100826,153243,20100831,10000.00,95.487,,,,,20100826,220806,1.00
8080D4013FA77369,D,914258AW8,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20301001,,,20100826,153249,20100831,10000.00,95.492,,,,,20100826,220806,1.00
885BB7370C5EC394,P,835569CD4,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,4.000,20170801,,,20100826,153259,20100831,100000.00,113.117,1.962,,,,20100826,220806,1.00
ED945E4DC9A1B3AF,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,152702,20100831,215000.00,97.470,4.426,,,,20100826,220806,1.00
89FE433618AC1F56,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100826,152842,20100831,395000.00,101.280,4.179,,,,20100826,220806,1.00
DF415701066530EF,P,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20100826,152951,20100831,100000.00,27.537,5.381,,,,20100826,220806,1.00
471C0E5C9E25205A,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100826,153222,20100831,25000.00,105.405,5.566,,,,20100826,220806,1.00
B97DADE4FECDFB62,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,153258,20100831,10000.00,100.850,5.261,,,,20100826,220806,1.00
7FEE4784500282CB,D,645788U65,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20001015,5.000,20110901,,,20100826,153038,20100831,15000.00,102.315,,S,,,20100826,220806,1.00
8F126F63A03EE8AA,D,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100826,152203,20100831,15000.00,112.348,,P,,,20100826,220806,1.00
A0F79E7F382D98FC,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100826,152236,20100831,10000.00,62.000,,S,,,20100826,220806,1.00
CB2B9DBD48141F38,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100826,153256,20100831,50000.00,106.750,,P,,,20100826,220806,1.00
201B4C845EDBEA36,D,92813HXE1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.200,20200401,,,20100826,152835,20100831,45000.00,100.602,,S,,,20100826,220806,1.00
00697ED1529CBB22,P,62719MBA0,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20180801,,,20100826,153258,20100830,25000.00,98.010,4.298,,,,20100826,220806,1.00
93E34FBD28105D14,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100826,153142,20100831,25000.00,94.650,3.875,,,,20100826,220806,1.00
3C816E7239072510,S,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20100826,153209,20100831,10000.00,119.772,2.600,,,,20100826,220806,1.00
40C8DD350AB53EA8,P,758148EB2,REED CALIF UN SCH DIST ,20020627,4.000,20120801,,,20100826,152919,20100831,100000.00,103.944,0.763,,,,20100826,220806,1.00
06F522346D1A02EC,S,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20100826,153100,20100831,30000.00,108.163,1.850,,,,20100826,220806,1.00
426C0CB0E2D148D0,P,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100826,153255,20100831,45000.00,97.023,6.668,,,,20100826,220806,1.00
8D83B546278FA686,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,153240,20100831,100000.00,99.991,5.114,,,,20100826,220806,1.00
3C282388FE87235B,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100826,153256,20100831,25000.00,104.718,,P,,,20100826,220806,1.00
0BD873BD92079331,D,303833JT5,FAIRFAX CNTY VA REDEV & HSG FHA-GRAND VIEW APTS PJ-A,19980401,5.450,20250801,,,20100826,152825,20100831,25000.00,100.250,,S,,,20100826,220806,1.00
3A579019CA7F7EE7,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100826,153300,20100831,105000.00,112.669,3.047,,,,20100826,220806,1.00
2A821E9912AF2824,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,153235,20100827,250000.00,100.000,5.150,,,,20100826,220806,1.00
6864D9E15700693F,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100826,153301,20100831,5000.00,103.095,5.243,,,,20100826,220806,1.00
84D82087F66E75F0,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100826,153253,20100827,300000.00,109.849,1.400,,,,20100826,220806,1.00
EAFEA35E89DBE710,S,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100826,152949,20100831,15000.00,90.000,7.197,,,,20100826,220806,1.00
F79F7A112B62D298,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100826,153252,20100831,5000.00,102.895,,,,,20100826,220806,1.00
95BC4A53FA9CC1B2,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100826,153308,20100831,135000.00,115.626,1.078,,,,20100826,220806,1.00
895DA6E3FE548F4C,P,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100826,153309,20100831,100000.00,109.546,1.645,,,,20100826,220806,1.00
B5BA7C38C6B2F03A,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100826,153104,20100831,150000.00,102.767,3.876,,,,20100826,220806,1.00
2ACAE25BB9BBE018,P,609340AJ3,MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B,20050801,5.250,20280101,,,20100826,153212,20100831,400000.00,98.200,5.411,,,,20100826,220806,1.00
FE4915F69DDC8BF5,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100826,153312,20100831,25000.00,85.250,8.382,,,,20100826,220806,1.00
B124DB1AAD40A966,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100826,153321,20100831,10000.00,100.030,4.623,,,,20100826,220806,1.00
F2993811F14BB1C0,S,414963DQ8,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.250,20150401,,,20100826,153307,20100831,100000.00,107.601,1.250,,,,20100826,220806,1.00
9384112A1E288C59,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100826,153311,20100831,5000.00,99.000,5.086,,,,20100826,220806,1.00
917650CC02D62855,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100826,153314,20100831,55000.00,109.221,4.579,,,,20100826,220806,1.00
314AA3CEFCCDD491,S,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20100826,153205,20100831,10000.00,112.250,4.051,,,,20100826,220806,1.00
B313420BCFD6DA5F,S,544389N47,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,5.875,20260901,,,20100826,153208,20100901,50000.00,103.782,3.000,,,,20100826,220806,1.00
993DC0B9B7F8CDEE,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100826,153224,20100902,100000.00,95.500,5.328,,,,20100826,220806,1.00
C8FD9F8493E49268,D,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20100826,152847,20100831,10000.00,99.900,,S,,,20100826,220806,1.00
EEB681861838E5CD,S,967222TA8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20240801,,,20100826,153235,20100831,200000.00,104.686,0.254,,,,20100826,220806,1.00
02F19685207CDA3F,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100826,153204,20100831,50000.00,84.199,7.315,,,,20100826,220806,1.00
7116FEEB7DDC9069,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100826,153000,20100831,75000.00,112.600,0.851,,,,20100826,220806,1.00
CE77A92F0B65EFD3,D,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100826,152700,20100901,25000.00,103.633,,,,,20100826,220806,1.00
B66BAC11F8575B01,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100826,153314,20100831,10000.00,107.247,1.000,,,,20100826,220806,1.00
9FABE767905D7671,P,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20100826,153307,20100831,35000.00,102.506,3.291,,,,20100826,220806,1.00
E609CDFD47FB95C9,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,153317,20100831,10000.00,110.568,6.609,,,,20100826,220806,1.00
40AB38AB2BCDE5BA,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100826,153320,20100909,20000.00,104.112,1.500,,,,20100826,220806,1.00
02D610A9CA689593,P,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100826,153327,20100830,130000.00,113.765,2.653,,,,20100826,220806,1.00
7F3A85E03FA7D7E1,P,836258GY3,SOUTH AMBOY N J REF,20010601,4.125,20101201,,,20100826,153136,20100831,10000.00,99.000,8.122,,,,20100826,220806,1.00
8D7B7FD9103DF9F9,S,788618CQ7,ST CLAIR CNTY ILL HIGH SCH REF-SER B,20070815,4.000,20121201,,,20100826,153200,20100901,5000.00,104.152,2.100,,,,20100826,220806,1.00
FA9066A2706017C9,S,45201YRQ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.000,20110801,,,20100826,153200,20100901,25000.00,102.544,1.200,,,,20100826,220806,1.00
B2D7233D374D15A0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100826,153322,20100831,15000.00,101.000,4.803,,,,20100826,220806,1.00
5DEAE6C70E144789,D,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100826,153320,20100909,20000.00,103.612,,,,,20100826,220806,1.00
B6BC49B387EC3FB1,D,052476GW2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20151115,,,20100826,152900,20100831,80000.00,114.750,,,,,20100826,220806,1.00
EC2DC3A0108F7B79,D,57429RBG7,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20140301,,,20100826,153216,20100831,25000.00,107.867,,,,,20100826,220806,1.00
8CE9A9EAA6CA499E,D,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100826,153223,20100831,25000.00,101.750,,,,,20100826,220806,1.00
317EB82002BA8AF0,D,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100826,153222,20100831,25000.00,102.000,,,,,20100826,220806,1.00
041E4212DD45F398,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,153300,20100909,5000.00,102.372,4.325,,,,20100826,220806,1.00
0722797C1245065E,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100826,153319,20100831,75000.00,97.700,5.256,,,,20100826,220806,1.00
A7CBEFD4C2CCF299,S,93978EUN0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.250,20221201,,,20100826,153319,20100831,10000.00,100.517,5.000,,,,20100826,220806,1.00
7DFEBE5A3336952B,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100826,153336,20100831,50000.00,85.250,8.382,,,,20100826,220806,1.00
9B94096A32BC3965,S,895730CR8,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20210615,Y,,20100826,153000,20100909,100000.00,101.735,,,,Y,20100826,220806,1.00
7375109BD916E8EB,S,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20100826,153334,20100831,100000.00,107.250,0.715,,,,20100826,220806,1.00
9D0D7D2A6F11957D,S,829596MR3,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.700,20210701,Y,,20100826,153300,20100924,100000.00,100.000,2.700,,,Y,20100826,220806,1.00
E53FBD9F5CB5BBEE,P,586840GQ7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20330701,,,20100826,153328,20100831,100000.00,29.169,4.811,,,,20100826,220806,1.00
7C8820044F23A145,S,473131DX5,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20181201,Y,,20100826,153200,20100902,575000.00,112.958,2.065,,,,20100826,220806,1.00
103DD6EC2EB9FA2F,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100826,153014,20100831,50000.00,101.000,4.266,,,,20100826,220806,1.00
54ABDED5B7D2A891,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100826,153320,20100827,600000.00,109.849,1.400,,,,20100826,220806,1.00
63D318C29FB30C9F,P,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20100826,153300,20100831,10000.00,112.283,2.680,,,,20100826,220806,1.00
6267D27098F56C15,S,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20100826,153300,20100831,10000.00,113.283,2.504,,,,20100826,220806,1.00
33852C3F52796DF7,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20100826,152409,20100901,85000.00,105.283,1.000,,,,20100826,220806,1.00
5EBAE8E290FC376A,D,100853LV0,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.500,20220401,,,20100826,153310,20100831,50000.00,105.000,,,,,20100826,220806,1.00
6FEBF8E94A31291F,D,93978EUN0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.250,20221201,,,20100826,153319,20100831,10000.00,100.517,,,,,20100826,220806,1.00
CA63A2FDDAFE1F54,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100826,153014,20100831,50000.00,102.110,,,,,20100826,220806,1.00
A74C09BDF023FA83,D,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20100826,153215,20100831,5000.00,92.979,,,,,20100826,220806,1.00
49C5FEAAA6659F0F,P,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100826,153344,20100831,35000.00,98.360,5.123,,,,20100826,220806,1.00
540058D9137FAC10,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100826,153258,20100827,436000.00,100.000,5.750,,,,20100826,220806,1.00
A342CA37CC107FBC,P,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100826,153100,20100831,35000.00,104.743,0.882,,,,20100826,220806,1.00
E5EEE9262B6EAF0D,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100826,150800,20100831,100000.00,111.448,2.350,,,,20100826,220806,1.00
B43025F8F4289983,S,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20100826,153346,20100831,20000.00,113.392,2.500,,,,20100826,220806,1.00
E2F15E9CB4896CF5,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100826,153345,20100831,25000.00,105.500,3.578,,,,20100826,220806,1.00
D93AB754002007F4,S,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,,,20100826,153345,20100831,10000.00,110.164,1.000,,,,20100826,220806,1.00
F5DA94BDDA2439D0,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100826,153334,20100831,100000.00,50.001,4.600,,,,20100826,220806,1.00
A249D3E06A7692DE,D,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20100826,153346,20100831,20000.00,112.142,,,,,20100826,220806,1.00
9935662997D6DACD,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100826,153310,20100831,25000.00,98.000,5.265,,,,20100826,220806,1.00
FA544005BE4B45D0,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100826,153310,20100831,100000.00,102.776,3.422,,,,20100826,220806,1.00
46284984965CD0EE,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100826,153348,20100901,25000.00,108.250,3.083,,,,20100826,220806,1.00
6C0DAB86ED4FA479,P,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20100826,153308,20100831,25000.00,109.700,1.625,,,,20100826,220806,1.00
FF71B440C04B1F7E,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100826,153325,20100902,50000.00,94.375,5.496,,,,20100826,220806,1.00
CB40EBA189E45201,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100826,153329,20100902,15000.00,100.000,5.150,,,,20100826,220806,1.00
472C1252E501162A,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100826,153340,20100831,75000.00,98.585,4.732,,,,20100826,220806,1.00
AF4A9B8FEAE8F1B9,P,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20100826,153348,20100831,15000.00,108.567,2.674,,,,20100826,220806,1.00
C4A38AA0EB1864B2,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100826,153229,20100831,50000.00,98.871,,,,,20100826,220806,1.00
5591F6F9504C06E7,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,,,20100826,153357,20100831,10000.00,101.250,4.434,,,,20100826,220806,1.00
A602969B383BB2EF,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100826,153352,20100831,15000.00,108.000,5.811,,,,20100826,220806,1.00
34BAF810B1A5573F,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100826,153355,20100831,50000.00,101.874,4.500,,,,20100826,220806,1.00
09B2181E01C10BE6,D,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100826,152649,20100831,50000.00,102.958,,,,,20100826,220806,1.00
6986346C3F49E3F1,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100826,153403,20100831,30000.00,85.250,8.382,,,,20100826,220806,1.00
57C939C4AE04A8EC,P,346766GJ1,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20180301,,,20100826,153358,20100831,50000.00,106.750,2.645,,,,20100826,220806,1.00
1A302C5B74BC5870,P,194741EK6,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.125,20140815,,,20100826,153312,20100831,100000.00,108.720,1.117,,,,20100826,220806,1.00
B19EEEECBEFAF474,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100826,153405,20100831,25000.00,101.196,4.940,,,,20100826,220806,1.00
F1783B4007D7AD68,D,26362VES3,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20260801,,,20100826,153303,20100831,50000.00,41.353,,,,,20100826,220806,1.00
DF26152B82736716,S,40785EKT2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20240715,,,20100826,153408,20100831,80000.00,108.371,2.400,,,,20100826,220806,1.00
6284B7C773605069,D,947142EA9,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20190901,,,20100826,153308,20100831,250000.00,113.375,,,,,20100826,220806,1.00
04E7F879CBC09AA0,P,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100826,153402,20100831,30000.00,100.700,4.808,,,,20100826,220806,1.00
DAF1A37E123E44D8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100826,153400,20100831,10000.00,105.949,4.313,,,,20100826,220806,1.00
40EBFE65E7EC2118,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100826,153400,20100831,25000.00,103.376,4.088,,,,20100826,220806,1.00
EA3F3950135DCCA8,D,40785EKT2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20240715,,,20100826,153408,20100831,80000.00,107.371,,,,,20100826,220806,1.00
E85BC5AC2D59596A,P,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100826,153321,20100831,1MM+,113.079,3.169,,,,20100826,220806,1.00
E4D28AAE591DE726,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100826,153411,20100831,25000.00,105.227,4.114,,,,20100826,220806,1.00
289895DFBC023149,P,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100826,153408,20100827,90000.00,109.000,0.966,,,,20100826,220806,1.00
92A3486561E9321C,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100826,153327,20100827,75000.00,96.000,6.598,,,,20100826,220806,1.00
C7BE867AC046FB9D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,153100,20100831,220000.00,109.280,,,,,20100826,220806,1.00
E07ED60F442C79DD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,153352,20100831,220000.00,109.380,4.907,,,,20100826,220806,1.00
16CC9FAE88644536,S,377010JK0,GLASGOW KY WTR & SWR REV SER A,20030901,4.400,20200515,,,20100826,153331,20100901,25000.00,107.107,1.700,,,,20100826,220806,1.00
755EDB41345B9A47,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100826,150000,20100827,75000.00,100.000,,,,,20100826,220806,1.00
285BEF22A66F2513,S,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20100826,153407,20100831,30000.00,103.365,5.300,,,,20100826,220806,1.00
275D50452FFC1308,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100826,150000,20100827,75000.00,100.000,,,,,20100826,220806,1.00
ECF72EDD2588D0A9,S,826204MU0,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20240901,Y,,20100826,153329,20100923,25000.00,104.800,3.307,,,,20100826,220806,1.00
1BAC9B7F9E18F5CF,S,455141GX3,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20181201,,,20100826,153320,20100831,325000.00,101.322,0.206,,,,20100826,220806,1.00
3824B10E0ED62306,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100826,153410,20100831,100000.00,43.312,5.150,,,,20100826,220806,1.00
19F4DAB930082ED4,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100826,153027,20100831,400000.00,113.336,1.700,,,,20100826,220806,1.00
B410D9E396779878,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100826,153402,20100831,275000.00,125.771,1.706,,,,20100826,220806,1.00
D793B3A83DA0F14D,D,713580AP3,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,4.870,20111101,,,20100826,153356,20100831,25000.00,102.097,,P,,,20100826,220806,1.00
DBECE3D31036F566,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100826,153100,20100831,75000.00,103.300,,,,,20100826,220806,1.00
7E47B0D57FC79BF2,D,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100826,153344,20100831,35000.00,98.360,,,,,20100826,220806,1.00
2350B873A266045A,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100826,153017,20100831,60000.00,81.500,,S,,,20100826,220806,1.00
F1248953AC7E31EE,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,153421,20100902,15000.00,102.250,5.883,,,,20100826,220806,1.00
D451B880235601E5,S,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100826,153418,20100827,90000.00,109.111,0.919,,,,20100826,220806,1.00
07E761F7204118B3,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100826,153419,20100831,15000.00,103.651,0.988,,,,20100826,220806,1.00
88C2FA7AA1385CE8,P,510390TE7,LAKE OSWEGO ORE SER A,20090603,3.000,20161201,,,20100826,153415,20100831,20000.00,105.250,2.099,,,,20100826,220806,1.00
82044E4241D3626E,P,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100826,153139,20100831,275000.00,78.800,4.590,,,,20100826,220806,1.00
99B49F44EE42C721,P,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20100826,153417,20100831,25000.00,105.522,1.304,,,,20100826,220806,1.00
4E9AB3C4800AFDA8,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100826,153334,20100831,25000.00,100.600,,,,,20100826,220806,1.00
E1F3746DEAC2B211,P,341583AE2,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20130701,,,20100826,153419,20100831,35000.00,109.956,1.639,,,,20100826,220806,1.00
E39436EA8897C97F,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100826,153420,20100831,40000.00,98.708,4.940,,,,20100826,220806,1.00
850B2A43D0C2DBBE,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100826,153347,20100831,30000.00,67.000,10.155,,,,20100826,220806,1.00
5965C207231009B7,D,473131DX5,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20181201,Y,,20100826,153309,20100902,575000.00,112.708,,,,,20100826,220806,1.00
C19E7CB7F3DBBA42,D,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20100826,153417,20100831,25000.00,105.772,,,,,20100826,220806,1.00
D57A6CC28F8DDCD5,S,410718HP8,HANOVER BORO PA ,20100928,0.700,20121001,Y,,20100826,133000,20100928,25000.00,100.000,0.700,,,Y,20100826,220806,1.00
5809AD61903496B8,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100826,153414,20100831,20000.00,110.025,4.133,,,,20100826,220806,1.00
E38CD32177281D45,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100826,153347,20100827,75000.00,96.000,6.598,,,,20100826,220806,1.00
F3CF3BEA90311952,S,927396N56,VINELAND N J ,20070601,4.125,20250601,,,20100826,153422,20100831,15000.00,103.221,3.583,,,,20100826,220806,1.00
236E0CAADC661353,D,341583AE2,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20130701,,,20100826,153419,20100831,35000.00,110.205,,,,,20100826,220806,1.00
41D2D4F592933588,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100826,153420,20100831,40000.00,96.958,,,,,20100826,220806,1.00
28DB95B59B485B46,D,927396N56,VINELAND N J ,20070601,4.125,20250601,,,20100826,153422,20100831,15000.00,101.971,,,,,20100826,220806,1.00
664946C0A83E11AC,S,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100826,153425,20100831,50000.00,110.968,3.538,,,,20100826,220806,1.00
F5E4B904FD9C0F74,S,836258GY3,SOUTH AMBOY N J REF,20010601,4.125,20101201,,,20100826,153136,20100831,10000.00,100.520,2.014,,,,20100826,220806,1.00
7AF553E4E439F6FB,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,153425,20100831,30000.00,107.892,4.236,,,,20100826,220806,1.00
371EAF8EC4F74418,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100826,153428,20100831,25000.00,105.500,3.578,,,,20100826,220806,1.00
200C590BC3CD1148,S,579832JG2,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.600,20150701,Y,,20100826,153426,20100914,30000.00,100.000,1.600,,,,20100826,220806,1.00
D21C1AC5C2FBDE4F,S,579832JK3,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20180701,Y,,20100826,153426,20100914,500000.00,98.572,2.200,,,,20100826,220806,1.00
56EFDF2D221AF997,D,586840GQ7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20330701,,,20100826,153328,20100831,100000.00,29.244,,,,,20100826,220806,1.00
61AFEF5CC549F112,D,46613PFU5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20221001,,,20100826,152759,20100831,20000.00,106.180,,,,,20100826,220806,1.00
E7F4EB0D1F3B0D6E,P,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100826,153400,20100831,100000.00,101.508,4.503,,,,20100826,220806,1.00
EB6B97DB6C7E3E1B,S,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20100826,153422,20100831,10000.00,107.667,1.715,,,,20100826,220806,1.00
562BB235551E57B9,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,153424,20100909,25000.00,100.750,3.904,,,,20100826,220806,1.00
00FCE84983DF537F,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100826,153438,20100831,25000.00,106.751,2.500,,,,20100826,220806,1.00
70A71912D9E6792E,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100826,153438,20100831,5000.00,104.442,2.071,,,,20100826,220806,1.00
F314B31978CCD3C9,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100826,153433,20100831,100000.00,102.561,5.350,,,,20100826,220806,1.00
C0446A829A07776B,S,447025CU9,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.500,20110201,,,20100826,153402,20100831,125000.00,102.163,0.301,,,,20100826,220806,1.00
B242366EB8B80341,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100826,153406,20100827,100000.00,96.000,6.598,,,,20100826,220806,1.00
50D9528FE123A7CD,S,26362VES3,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20260801,,,20100826,153425,20100831,50000.00,42.453,5.108,,,,20100826,220806,1.00
57B1D9B70D62D1EF,P,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20100826,153133,20100831,5000.00,99.000,3.269,,,,20100826,220806,1.00
5E33DFEDA986D526,D,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20100826,153341,20100831,10000.00,104.212,,,,,20100826,220806,1.00
D5D3E5A129026581,S,67756BRJ1,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.000,20130401,,,20100826,153439,20100831,100000.00,106.836,1.300,,,,20100826,220806,1.00
6C4EA1BBA036CAEA,D,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20100826,153318,20100831,5000.00,92.479,,,,,20100826,220806,1.00
96C57C144EA0AFD0,S,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20100826,153133,20100831,5000.00,101.000,1.361,,,,20100826,220806,1.00
83AD615B07DA1396,S,517496CR4,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20170601,Y,,20100826,153400,20100914,150000.00,105.231,2.159,,,,20100826,220806,1.00
04137D8472230437,S,517496CR4,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20170601,Y,,20100826,153400,20100914,25000.00,105.231,2.159,,,,20100826,220806,1.00
19A7E786B8AEA1C3,P,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100826,153415,20100831,100000.00,112.539,1.474,,,,20100826,220806,1.00
E56C49DBD6B151C7,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100826,153444,20100831,10000.00,103.533,3.868,,,,20100826,220806,1.00
F3E3C23E13CFABBD,S,517496CR4,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20170601,Y,,20100826,153400,20100914,25000.00,105.231,2.159,,,,20100826,220806,1.00
AFCF5344047017FF,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100826,141513,20100831,1MM+,100.867,,,,,20100826,220806,1.00
5207ED76B3478EA3,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,153346,20100831,45000.00,102.395,,,,,20100826,220806,1.00
FF50BFCC70DFACA9,D,826204MU0,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20240901,Y,,20100826,153141,20100923,25000.00,103.789,,,,,20100826,220806,1.00
663117330E3775EB,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100826,153435,20100831,10000.00,83.315,,,,,20100826,220806,1.00
16278CF28FB01AA7,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100826,153442,20100827,130000.00,106.856,1.348,,,,20100826,220806,1.00
D47570D36808BAF4,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100826,153444,20100831,85000.00,104.628,4.169,,,,20100826,220806,1.00
132640F1CC7942F8,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,153300,20100831,45000.00,102.146,4.731,,,,20100826,220806,1.00
50D6D6E29B847CD2,P,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100826,153338,20100831,10000.00,49.513,6.347,,,,20100826,220806,1.00
36DCE68E90C5EB1C,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100826,153446,20100831,1MM+,108.043,3.230,,,,20100826,220806,1.00
41EBC3D61D2FA5F5,D,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20100826,152809,20100831,100000.00,104.800,,,,,20100826,220806,1.00
4BBAC0B2EF75B537,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100826,153452,20100831,25000.00,106.646,3.882,,,,20100826,220806,1.00
47B4A936C193B6E3,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100826,153446,20100831,5000.00,114.268,2.600,,,,20100826,220806,1.00
BE06AB74230A8916,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100826,153451,20100831,10000.00,101.250,,,,,20100826,220806,1.00
4C0D033950E1FA0F,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,153448,20100907,15000.00,101.500,3.690,,,,20100826,220806,1.00
3654DA5089847F3E,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,,20121201,,,20100826,153455,20100831,30000.00,96.652,1.519,,,,20100826,220806,1.00
BD3EA09C8E1C56EA,P,16310FAL1,CHEHALEM PK & REC DIST ORE ,20040801,4.000,20150801,,,20100826,153425,20100831,20000.00,108.950,1.632,,,,20100826,220806,1.00
325BE2F05CCA112C,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100826,153452,20100831,25000.00,107.146,,,,,20100826,220806,1.00
64B41053D8B75C7F,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100826,131600,20100827,50000.00,100.000,,,,,20100826,220806,1.00
EB9029A1C2B5DE45,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100826,153500,20100831,100000.00,110.975,2.189,,,,20100826,220806,1.00
90AB263BF43DB87F,S,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100826,153359,20100831,5000.00,101.000,5.062,,,,20100826,220806,1.00
E83151DD26C25140,S,8805405W5,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20240501,,,20100826,153343,20100831,40000.00,116.666,1.000,,,,20100826,220806,1.00
B6DCC464BCFEADC1,S,815853JU1,SEGUIN TEX INDPT SCH DIST ,20020715,4.800,20210801,,,20100826,153504,20100831,10000.00,107.175,1.010,,,,20100826,220806,1.00
A70CB21DC9A347F2,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100826,153300,20100831,25000.00,102.907,,,,,20100826,220806,1.00
A9A52C33A1448497,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,153459,20100901,75000.00,104.359,4.451,,,,20100826,220806,1.00
8374E853B81F22C3,P,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20100826,153315,20100831,35000.00,110.988,2.604,,,,20100826,220806,1.00
0F92611A6A3C2774,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100826,153401,20100831,25000.00,98.551,,,,,20100826,220806,1.00
DB431EED84D0662A,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100826,152448,20100831,25000.00,113.127,,S,,,20100826,220806,1.00
3107313DD3FD08B8,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100826,152457,20100831,10000.00,105.367,,S,,,20100826,220806,1.00
EA0471AE1EB20593,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100826,152500,20100831,10000.00,104.158,,S,,,20100826,220806,1.00
4435EDFBDECB5A81,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100826,152511,20100831,10000.00,112.223,,S,,,20100826,220806,1.00
8EAB45195338ABCC,D,4424024U4,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20200215,,,20100826,152524,20100831,80000.00,111.650,,P,,,20100826,220806,1.00
70505B2D8EE00EE0,P,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20100826,153502,20100831,50000.00,119.972,1.855,,,,20100826,220806,1.00
54168EF8A58456D6,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100826,153503,20100831,15000.00,101.346,4.190,,,,20100826,220806,1.00
03AA8E973D2214BA,P,581663P88,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20290215,,,20100826,153504,20100831,10000.00,104.649,3.558,,,,20100826,220806,1.00
5843F28E3BBF1D89,P,100853LV0,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.500,20220401,,,20100826,153402,20100831,50000.00,103.875,4.009,,,,20100826,220806,1.00
8C66C854352BB9A0,D,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20100826,153502,20100831,50000.00,119.972,,,,,20100826,220806,1.00
EE2A41367FE532E3,S,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20100826,152000,20100831,25000.00,114.457,2.565,,,,20100826,220806,1.00
5BC74CA1D06DBE74,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100826,153503,20100831,15000.00,101.346,,,,,20100826,220806,1.00
2312B4334A797B5C,D,581663P88,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20290215,,,20100826,153504,20100831,10000.00,104.649,,,,,20100826,220806,1.00
62D740EBE3035FAD,D,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100826,153339,20100831,75000.00,99.210,,P,,,20100826,220806,1.00
B116218AF8712A1C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,153411,20100831,150000.00,110.500,,S,,,20100826,220806,1.00
42142CB5AF8DC3C7,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100826,153457,20100831,10000.00,102.590,,S,,,20100826,220806,1.00
68EB9BA3174911DA,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100826,153452,20100831,10000.00,83.255,,,,,20100826,220806,1.00
84E22E7316C60B5E,D,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20100826,152054,20100831,25000.00,114.337,,S,,,20100826,220806,1.00
441021606EEC7CB6,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100826,153414,20100831,25000.00,98.301,,,,,20100826,220806,1.00
24192FFEA05CF276,S,80169RAM1,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.125,20201001,,,20100826,153500,20100831,100000.00,100.848,4.001,,,,20100826,220806,1.00
BCE9A814E08D8BEE,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100826,153505,20100831,100000.00,103.158,4.516,,,,20100826,220806,1.00
76E828F9FD30B31F,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100826,153507,20100831,25000.00,103.300,4.955,,,,20100826,220806,1.00
686A8B2434CBB14C,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100826,153509,20100831,10000.00,102.000,4.627,,,,20100826,220806,1.00
292680BFDECA91DA,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100826,153233,20100831,25000.00,102.162,,S,,,20100826,220806,1.00
ED88064111D339BC,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,153426,20100826,60000.00,100.050,4.982,,,,20100826,220806,1.00
CA3427A3395C8181,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100826,153507,20100831,15000.00,101.063,4.321,,,,20100826,220806,1.00
67597829A8D78EC7,P,116405BD2,BROWNSVILLE TEX CTFS OBLIG,20070415,4.375,20250215,,,20100826,153509,20100831,10000.00,103.512,3.757,,,,20100826,220806,1.00
3A8EEE756A84B36B,P,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100826,153513,20100831,20000.00,101.390,3.976,,,,20100826,220806,1.00
E5D3E1839672081D,S,114231AD5,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20150201,Y,,20100826,153400,20100916,90000.00,103.929,2.056,,,,20100826,220806,1.00
EEA669A50C9363CF,P,24879RCX4,DENTON CNTY TEX FRESH WTR ,20040901,4.800,20250901,,,20100826,153514,20100831,15000.00,101.870,4.131,,,,20100826,220806,1.00
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CA568493B386FD23,S,706437GP9,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20141001,,,20100826,153354,20100831,25000.00,112.500,1.810,,,,20100826,220806,1.00
CB3385F60C5B3863,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100826,153533,20100831,15000.00,95.480,5.550,,,,20100826,220806,1.00
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0FD76C82F2AF7961,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100826,153515,20100831,15000.00,105.850,1.059,,,,20100826,220806,1.00
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A7C433E025C60D63,P,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100826,153536,20100831,505000.00,106.722,1.540,,,,20100826,220806,1.00
18768F7E46978259,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100826,152949,20100831,50000.00,106.550,,,,,20100826,220806,1.00
DDF1521D74E522DE,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100826,153515,20100831,15000.00,105.850,,,,,20100826,220806,1.00
3A96CB335FD2180F,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100826,153500,20100831,10000.00,106.783,,,,,20100826,220806,1.00
BADEB5560E6840FF,D,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100826,153536,20100831,505000.00,106.722,,,,,20100826,220806,1.00
EBADE96D82445445,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,153544,20100909,10000.00,101.550,5.487,,,,20100826,220806,1.00
6309463BCDED32B1,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100826,153124,20100831,10000.00,103.768,0.863,,,,20100826,220806,1.00
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7F8A180330B5222F,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100826,152950,20100831,10000.00,103.767,,,,,20100826,220806,1.00
08D7C3F2FF8EAFD4,P,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100826,153518,20100831,10000.00,106.891,3.727,,,,20100826,220806,1.00
6ECD4EE56EE6E9DF,S,525720BW7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.400,20190801,,,20100826,135819,20100831,75000.00,101.979,3.850,,,,20100826,220806,1.00
DF3C4A29703194B3,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100826,153242,20100831,75000.00,99.000,4.572,,,,20100826,220806,1.00
5FC2B2E8C726FCBA,D,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20100826,153508,20100831,25000.00,112.161,,,,,20100826,220806,1.00
7845F834674B8E3E,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100826,153513,20100831,10000.00,98.455,5.149,,,,20100826,220806,1.00
C5ED58E4100346CD,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100826,153242,20100831,75000.00,100.110,,,,,20100826,220806,1.00
DD14474CA7FAE64E,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100826,153443,20100831,85000.00,102.628,,,,,20100826,220806,1.00
825DC9479255061A,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100826,153440,20100831,85000.00,102.753,,,,,20100826,220806,1.00
4CF96B5B1AC4F8E8,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100826,153549,20100831,50000.00,101.290,4.716,,,,20100826,220806,1.00
2A416A869520F94C,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100826,153547,20100831,10000.00,106.109,5.200,,,,20100826,220806,1.00
302BDFAE33F24EBE,P,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20100826,153250,20100831,15000.00,99.650,4.907,,,,20100826,220806,1.00
C7EA8712A4C1E352,D,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20100826,153208,20100831,10000.00,104.462,,,,,20100826,220806,1.00
CB81DBE1BA5074FB,S,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100826,153449,20100831,10000.00,100.500,5.155,,,,20100826,220806,1.00
A6EE8D3D1E0F3A8D,P,117565M73,BRYAN TEX REF,20051201,4.500,20230815,,,20100826,153536,20100831,290000.00,107.967,2.768,,,,20100826,220806,1.00
0C832E1A3C3EA9FF,P,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100826,153119,20100831,5000.00,102.500,2.463,,,,20100826,220806,1.00
7E65E6BF0AD59C0B,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100826,153547,20100831,10000.00,104.109,,,,,20100826,220806,1.00
573EB092AECAC555,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100826,153551,20100827,50000.00,100.000,,,,,20100826,220806,1.00
3B32EA051FBE0E96,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100826,153534,20100831,25000.00,103.455,3.806,,,,20100826,220806,1.00
86F429838E58248F,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100826,153537,20100908,25000.00,99.837,,,,,20100826,220806,1.00
578C607168EB618E,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100826,143400,20100831,25000.00,52.610,,,,,20100826,220806,1.00
628E5FD0EB8449E9,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100826,153500,20100831,25000.00,101.926,,,,,20100826,220806,1.00
3C850928FE07E50D,S,542655EK7,LONG BRANCH N J SEW AUTH REV REF-SER B,20030304,4.375,20120601,,,20100826,153500,20100831,75000.00,106.000,0.911,,,,20100826,220806,1.00
011E09351D1CC3B7,P,378352MU9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20180701,,,20100826,153552,20100831,200000.00,114.179,1.918,,,,20100826,220806,1.00
BE9364979FAE29EE,D,378352MU9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20180701,,,20100826,153552,20100831,200000.00,114.179,,,,,20100826,220806,1.00
9432C5B208F95294,S,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,,,20100826,152450,20100831,5000.00,99.755,3.026,,,,20100826,220806,1.00
745C5DDD8BF920D8,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100826,153530,20100901,50000.00,94.375,5.496,,,,20100826,220806,1.00
B42B387A3A6B26C7,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100826,153532,20100831,80000.00,72.867,2.164,,,,20100826,220806,1.00
B0246626684ED109,P,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20100826,153440,20100902,200000.00,100.000,,,,,20100826,220806,1.00
CDF3418A3A94AEFC,S,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20100826,153536,20100831,25000.00,115.703,2.950,,,,20100826,220806,1.00
00BE31EE58A1209A,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100826,153555,20100831,10000.00,96.500,4.820,,,,20100826,220806,1.00
5AEBA387B4B80354,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100826,153354,20100831,25000.00,98.500,,,,,20100826,220806,1.00
F4A445970305EF9E,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100826,153119,20100831,5000.00,105.000,1.700,,,,20100826,220806,1.00
A5F40C2D3E6C871C,S,850833JG0,SPRINGFIELD MINN IMPT-SER A,20100901,3.200,20241201,Y,,20100826,152300,20100916,100000.00,100.000,3.200,,,,20100826,220806,1.00
2CB09CE3E9AC8DDD,P,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20100826,153250,20100831,35000.00,99.650,4.907,,,,20100826,220806,1.00
CEFD542082F973F8,P,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20100826,153350,20100831,25000.00,97.400,3.904,,,,20100826,220806,1.00
77EC5A14F60A3CB8,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100826,153455,20100831,30000.00,101.273,4.280,,,,20100826,220806,1.00
22FF589D2FFF5FC6,P,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20100826,153508,20100831,100000.00,103.750,4.439,,,,20100826,220806,1.00
F94067E25CD16EEC,S,520121GF5,LAWRENCE KANS REF-SER C,20100915,1.250,20130901,Y,,20100826,153300,20100923,75000.00,102.037,0.550,,,,20100826,220806,1.00
74D9AF320B4F3B6A,S,513799WD4,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20161201,,,20100826,153607,20100831,40000.00,107.458,3.351,,,,20100826,220806,1.00
17D6CAAD2C9CFFFC,P,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20100826,153601,20100831,10000.00,109.630,3.985,,,,20100826,220806,1.00
B67A338E04DBCE36,P,68608RZG1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER L,20001101,5.900,20310701,,,20100826,153607,20100831,10000.00,100.000,5.754,,,,20100826,220806,1.00
0C17C67E75EADAB5,D,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100826,153317,20100831,380000.00,123.318,,,,,20100826,220806,1.00
C20C422AFAF51EAB,D,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,,,20100826,152400,20100831,5000.00,98.621,,,,,20100826,220806,1.00
713CBD7659C35293,D,26362VES3,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20260801,,,20100826,153547,20100831,50000.00,41.228,,,,,20100826,220806,1.00
C8F5414C57BE1463,D,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20100826,153601,20100831,10000.00,110.630,,,,,20100826,220806,1.00
21CDFBFDC697E6BD,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100826,153555,20100831,100000.00,51.025,7.729,,,,20100826,220806,1.00
32B3760B4F507C0D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100826,153603,20100831,15000.00,97.646,5.168,,,,20100826,220806,1.00
8A2614F84D74310A,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100826,153609,20100831,25000.00,98.963,5.204,,,,20100826,220806,1.00
EAEC9AE54779D930,S,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100826,153517,20100831,90000.00,115.158,2.447,,,,20100826,220806,1.00
2590DCF17B627FD3,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100826,153517,20100831,10000.00,97.100,5.433,,,,20100826,220806,1.00
25C427C2F534E838,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,153613,20100831,25000.00,101.000,4.319,,,,20100826,220806,1.00
84913DD1115491EC,P,826204DZ9,SIENNA PLANTATION LEVEE IMPT IMPT,20030601,4.600,20180901,,,20100826,153550,20100831,10000.00,100.000,4.509,,,,20100826,220806,1.00
78A0FB46A571248D,S,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100826,153537,20100831,10000.00,100.500,5.155,,,,20100826,220806,1.00
2002D48933D454CB,P,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100826,153543,20100831,200000.00,100.262,0.840,,,,20100826,220806,1.00
B527A77E2AFF89ED,D,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100826,153517,20100831,90000.00,113.908,,,,,20100826,220806,1.00
8EFF1566EF5B9138,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,153428,20100826,95000.00,100.000,5.975,,,,20100826,220806,1.00
0E75EFFC4C40EB14,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100826,153517,20100831,10000.00,97.000,,,,,20100826,220806,1.00
4EC4925542FD541D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,153613,20100831,25000.00,99.125,,,,,20100826,220806,1.00
467FC50596238070,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,153414,20100909,500000.00,100.060,,,,,20100826,220806,1.00
EA32F54A85A69256,P,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20100826,153618,20100831,15000.00,103.690,3.995,,,,20100826,220806,1.00
AE1F62CD7D00EB1F,P,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100826,153608,20100831,380000.00,121.985,2.485,,,,20100826,220806,1.00
FA8CF373408955BB,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100826,153618,20100913,100000.00,65.360,3.508,,,,20100826,220806,1.00
6124B68D9356621F,S,916718BF5,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20180201,,,20100826,153558,20100903,25000.00,109.504,1.000,,,,20100826,220806,1.00
C80208C7770D06DB,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100826,153333,20100831,50000.00,117.102,,S,,,20100826,220806,1.00
AF0A94FEE597D769,D,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20100826,153618,20100831,15000.00,103.890,,,,,20100826,220806,1.00
A3BAEC678B19EDC5,P,590485PC6,MESA ARIZ ,20020101,5.250,20120701,,,20100826,134330,20100831,10000.00,102.466,2.243,,,,20100826,220806,1.00
C6964BC361DBF13D,S,117565J36,BRYAN TEX CTFS OBLIG,20040701,4.000,20150815,,,20100826,153621,20100831,15000.00,110.580,1.250,,,,20100826,220806,1.00
7177C100E3C39D4F,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100826,153551,20100831,10000.00,70.245,3.164,,,,20100826,220806,1.00
0D50CD17F080B4D5,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,153555,20100831,10000.00,100.000,4.249,,,,20100826,220806,1.00
DC2FA773B3A316EC,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,153555,20100831,10000.00,98.548,,,,,20100826,220806,1.00
4EE627F70D77C957,P,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100826,153043,20100831,150000.00,101.365,0.351,,,,20100826,220806,1.00
EEE8043CEA6C51E4,S,829596MS1,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,3.000,20220701,Y,,20100826,153600,20100924,500000.00,101.036,2.850,,,Y,20100826,220806,1.00
855A161837D36C60,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,153627,20100831,10000.00,108.892,2.905,,,,20100826,220806,1.00
8D1AD2DD50F4DDD3,P,9242115X9,VERMONT MUN BD BK SER 1,20060720,4.000,20111201,,,20100826,153623,20100831,20000.00,103.550,1.131,,,,20100826,220806,1.00
558EC3E94E9A60F6,P,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20100826,153600,20100831,20000.00,101.782,4.097,,,,20100826,220806,1.00
CD5C6CC730813D54,S,673567AD5,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20140901,Y,,20100826,153626,20100902,50000.00,101.961,1.493,,,,20100826,220806,1.00
4EB4563C457CEC8A,S,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20100826,153626,20100831,25000.00,109.103,0.845,,,,20100826,220806,1.00
885CD00173B5FED1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100826,153626,20100831,100000.00,98.255,5.247,,,,20100826,220806,1.00
8BE31FF6EB981F23,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100826,153541,20100831,25000.00,93.566,,S,,,20100826,220806,1.00
D1C43D648D8E20BC,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,153627,20100831,10000.00,107.392,,,,,20100826,220807,1.00
AB078567FA1C0768,D,09088RSM9,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20250401,,,20100826,152856,20100831,100000.00,105.537,,P,,,20100826,220807,1.00
A74A4B291D18066D,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100826,153636,20100831,5000.00,100.030,4.623,,,,20100826,220807,1.00
132E5F1263758517,S,270421AQ3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.500,20180801,Y,,20100826,153254,20100831,360000.00,99.784,2.530,,,,20100826,220807,1.00
1FDD123FB64D25B5,P,575567UF7,MASSACHUSETTS BAY TRANSN AUTH FED TRANSIT GRANT ANTIC NTS-A,20040805,3.300,20100901,,,20100826,153633,20100831,50000.00,100.000,0.000,,,,20100826,220807,1.00
16096C521670D586,P,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20100826,153605,20100831,30000.00,103.751,1.707,,,,20100826,220807,1.00
B07CAC0F3CCAB5E4,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100826,153515,20100831,50000.00,111.963,2.384,,,,20100826,220807,1.00
183CAC21664EA7CE,D,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100826,153341,20100827,1000000.00,102.013,,,,,20100826,220807,1.00
9BB6ABD052112C3D,D,575567UF7,MASSACHUSETTS BAY TRANSN AUTH FED TRANSIT GRANT ANTIC NTS-A,20040805,3.300,20100901,,,20100826,153633,20100831,50000.00,100.000,,,,,20100826,220807,1.00
128D0D17000FBD44,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100826,153551,20100831,40000.00,99.650,4.271,,,,20100826,220807,1.00
96FE3CB88F083B06,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100826,153515,20100831,50000.00,111.963,,,,,20100826,220807,1.00
FB0000E63A0635B3,D,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20100826,153605,20100831,30000.00,103.750,,,,,20100826,220807,1.00
209951943DFB3541,P,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20100826,153000,20100831,75000.00,105.730,0.906,,,,20100826,220807,1.00
FEBD471D4588D563,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,153642,20100901,10000.00,102.250,5.353,,,,20100826,220807,1.00
4CD5AB9E514DD66D,P,737050TN4,PORTSMOUTH N H CAP IMPT,20070615,4.000,20120615,,,20100826,153641,20100831,25000.00,104.743,1.308,,,,20100826,220807,1.00
AF99692613C66CD1,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100826,153636,20100831,40000.00,99.437,4.790,,,,20100826,220807,1.00
71487CE0B9F97F4B,S,64983M3Q9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.250,20210701,,,20100826,153603,20100831,90000.00,110.915,2.695,,,,20100826,220807,1.00
ECE6DB4211DA1E28,P,82620XBU8,SIENNA PLANTATION MUN UTIL ,20060801,4.625,20300401,,,20100826,153619,20100830,20000.00,93.346,5.169,,,,20100826,220807,1.00
65E1FC863C2676BA,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,153620,20100831,40000.00,100.000,6.997,,,,20100826,220807,1.00
7B1D4C602E6A351A,D,64983M3Q9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.250,20210701,,,20100826,153603,20100831,90000.00,109.665,,,,,20100826,220807,1.00
8E82BA5BED8C045D,S,95649ABB9,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20120901,,,20100826,153539,20100831,100000.00,105.925,1.000,,,,20100826,220807,1.00
8E7904227CDE5D57,P,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20100826,153600,20100831,100000.00,106.375,2.440,,,,20100826,220807,1.00
FC07FF1D18D4651B,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100826,153600,20100902,20000.00,111.112,3.626,,,,20100826,220807,1.00
E87EE51BC85452A0,P,032591NP0,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20270801,,,20100826,153639,20100831,100000.00,37.387,5.901,,,,20100826,220807,1.00
B9212273957112E6,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100826,153500,20100831,15000.00,108.983,2.000,,,,20100826,220807,1.00
94A7DBE3CC472A24,P,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100826,153644,20100831,150000.00,109.459,2.787,,,,20100826,220807,1.00
78E1AF04590687C6,P,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100826,153645,20100831,150000.00,104.679,2.375,,,,20100826,220807,1.00
E29A881B10C4FCFF,P,649870HL9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210915,,,20100826,153647,20100831,100000.00,110.547,3.073,,,,20100826,220807,1.00
08284C91E0698CC3,D,117565M73,BRYAN TEX REF,20051201,4.500,20230815,,,20100826,153534,20100831,290000.00,108.101,,,,,20100826,220807,1.00
0B2BF2E0DE50DF90,D,117565M73,BRYAN TEX REF,20051201,4.500,20230815,,,20100826,153534,20100831,290000.00,108.042,,,,,20100826,220807,1.00
191CCD8DCEB8FB24,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100826,153644,20100831,150000.00,109.459,,,,,20100826,220807,1.00
1B1BF9B937C6C68C,D,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100826,153645,20100831,150000.00,104.679,,,,,20100826,220807,1.00
A54530F67D649341,D,649870HL9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210915,,,20100826,153647,20100831,100000.00,110.547,,,,,20100826,220807,1.00
9083527E2374105A,P,454795DQ5,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20241101,,,20100826,153650,20100831,50000.00,106.994,4.174,,,,20100826,220807,1.00
1F3EC057350D659B,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100826,153551,20100831,10000.00,99.650,4.271,,,,20100826,220807,1.00
66F74D6568B1A13D,S,378286FX1,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20210515,,,20100826,153646,20100831,10000.00,110.792,4.000,,,,20100826,220807,1.00
73C2628CB2CD34C7,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100826,153511,20100827,1MM+,113.367,0.610,,,,20100826,220807,1.00
D329896D72D14D7B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,153651,20100831,5000.00,105.550,3.500,,,,20100826,220807,1.00
87ACE95524F2C770,D,880459BD3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98,19970205,5.000,20170701,,,20100826,153514,20100831,5000.00,98.190,,P,,,20100826,220807,1.00
D58DB32CC820670C,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100826,153656,20100831,40000.00,104.470,4.106,,,,20100826,220807,1.00
04C147F52AC2E5B2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100826,153640,20100831,455000.00,102.233,4.100,,,,20100826,220807,1.00
0BB4DEA2C060DC94,D,230561UC4,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20190815,,,20100826,153607,20100831,125000.00,108.518,,S,,,20100826,220807,1.00
524DA234A8706FE9,P,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100826,153648,20100831,30000.00,121.455,1.461,,,,20100826,220807,1.00
1D67E858F17167CF,P,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20100826,153600,20100831,20000.00,98.932,4.358,,,,20100826,220807,1.00
D5A157DCA07ADCBA,S,099348AL8,BOONVILLE MO CTFS PARTN ,20080730,4.650,20200715,,,20100826,153659,20100831,5000.00,102.785,3.618,,,,20100826,220807,1.00
37BF60E6E7A38702,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,153642,20100831,10000.00,101.000,4.298,,,,20100826,220807,1.00
DBAED8848DC18D64,S,535769BR3,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20130615,,,20100826,153654,20100831,40000.00,94.601,2.000,,,,20100826,220807,1.00
59EE40A3B46E2C17,P,499764NV6,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,3.000,20160301,,,20100826,153650,20100831,50000.00,105.900,1.866,,,,20100826,220807,1.00
6F0C32A87DEA53C7,P,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100826,153655,20100831,200000.00,118.180,1.742,,,,20100826,220807,1.00
CEDD4B8BA633E1B2,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,153430,20100826,5000.00,100.000,5.975,,,,20100826,220807,1.00
82F9E6A5BE5B90B8,P,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20100826,153700,20100831,500000.00,105.367,0.525,,,,20100826,220807,1.00
B3A270911757BC2F,P,79765XQN9,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,2.000,20111001,,,20100826,153114,20100831,125000.00,101.400,0.700,,,,20100826,220807,1.00
1C18F441B2241809,S,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100826,153622,20100831,25000.00,101.757,3.287,,,,20100826,220807,1.00
588D7E25A3360692,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100826,153631,20100831,15000.00,76.000,5.125,,,,20100826,220807,1.00
613E12DB0315786B,P,684515PC7,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20130101,,,20100826,153500,20100831,200000.00,105.157,1.250,,,,20100826,220807,1.00
CE9D65CECD1BC7BF,S,94601DEP8,WAYNE CNTY PA ,20100915,1.100,20111115,Y,,20100826,153600,20100930,300000.00,100.000,1.100,,,,20100826,220807,1.00
5390548E567253A4,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100826,153658,20100831,65000.00,116.613,4.430,,,,20100826,220807,1.00
72C2CBEC0930A7F5,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100826,153703,20100831,15000.00,106.000,4.570,,,,20100826,220807,1.00
5CDA259E8E259B07,P,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20100826,153605,20100831,50000.00,106.700,1.434,,,,20100826,220807,1.00
92FD4348F5EB55D6,D,961017LS7,WESTMORELAND CNTY PA MUN AUTH UNREFUNDED BAL-CAP APPREC-A,19950727,0.000,20190815,,,20100826,153657,20100831,20000.00,66.467,,,,,20100826,220807,1.00
8ADEFB1AE91A173C,D,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100826,152609,20100831,25000.00,101.320,,P,,,20100826,220807,1.00
B8DF0C76014AB6A2,D,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100826,152620,20100831,55000.00,100.900,,P,,,20100826,220807,1.00
3B8993B9303153A5,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100826,152630,20100831,75000.00,99.000,,P,,,20100826,220807,1.00
3DF5D2E8B52028A3,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20100826,152638,20100831,40000.00,109.750,,P,,,20100826,220807,1.00
7A6238B898609BB9,D,499764NV6,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,3.000,20160301,,,20100826,152640,20100831,50000.00,105.900,,P,,,20100826,220807,1.00
05F1DF3021F779D5,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100826,152643,20100831,25000.00,112.627,,P,,,20100826,220807,1.00
DA79135891AD06C6,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100826,152646,20100831,50000.00,115.451,,P,,,20100826,220807,1.00
D18457ACAFF5392F,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100826,152652,20100831,10000.00,61.000,,P,,,20100826,220807,1.00
F742E95547109509,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20100826,153653,20100831,10000.00,104.871,3.235,,,,20100826,220807,1.00
BDECCB4B1F08D644,P,96065PDS0,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20151201,,,20100826,153651,20100831,50000.00,111.037,1.788,,,,20100826,220807,1.00
1552E4BC1171729A,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100826,153659,20100831,10000.00,100.485,4.927,,,,20100826,220807,1.00
E49A059029FA6FF9,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100826,153656,20100831,25000.00,105.500,,P,,,20100826,220807,1.00
AB05B776657E20E7,P,615309KP5,MONTVILLE TWP N J SCH DIST REF,20041116,3.400,20140715,,,20100826,153139,20100831,10000.00,105.000,2.050,,,,20100826,220807,1.00
05875A34DDA6BFED,D,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100826,153608,20100831,25000.00,99.892,,,,,20100826,220807,1.00
0057485833702997,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100826,153659,20100831,10000.00,101.500,,,,,20100826,220807,1.00
56CD5C6607B656E4,S,546279F21,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.250,20230501,,,20100826,153708,20100901,30000.00,104.421,3.500,,,,20100826,220807,1.00
C3C260B524BBFFDD,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100826,153600,20100831,70000.00,100.986,-1.645,,,,20100826,220807,1.00
8E019DDD5016C556,S,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20100826,153600,20100831,30000.00,90.013,5.539,,,,20100826,220807,1.00
779F3C24F2DE4829,S,615309KP5,MONTVILLE TWP N J SCH DIST REF,20041116,3.400,20140715,,,20100826,153139,20100831,10000.00,107.250,1.467,,,,20100826,220807,1.00
CF2015852EA2F8A6,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100826,153236,20100831,5000.00,100.000,5.750,,,,20100826,220807,1.00
958BD68602E5E98F,P,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100826,153630,20100831,80000.00,80.023,6.965,,,,20100826,220807,1.00
475D8DBE349E0AF5,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100826,153600,20100831,5000.00,100.000,4.658,,,,20100826,220807,1.00
36883F7B43685B37,S,015104SB9,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.200,20240201,Y,,20100826,153300,20100915,100000.00,100.834,4.100,,,,20100826,220807,1.00
1E3E6F334EF65DC2,S,717095V91,PFLUGERVILLE TEX INDPT SCH REF,20100415,4.000,20120815,,,20100826,153021,20100827,1MM+,106.963,0.440,,,,20100826,220807,1.00
C7B16AC98873153D,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100826,153717,20100831,45000.00,104.470,4.106,,,,20100826,220807,1.00
6C5AD92206C6D3E3,D,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100826,153300,20100831,80000.00,81.223,,,,,20100826,220807,1.00
C0B61CF45D059F00,D,971567KC5,WILMINGTON DEL SER A-1,20060131,5.000,20241001,,,20100826,152736,20100831,75000.00,111.803,,,,,20100826,220807,1.00
C862AB91B8306298,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100826,153542,20100831,1MM+,113.226,3.150,,,,20100826,220807,1.00
D23D8925D05661BB,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100826,153722,20100903,5000.00,101.750,3.721,,,,20100826,220807,1.00
88D86B9C19EE0FD2,P,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100826,153715,20100831,50000.00,115.451,1.554,,,,20100826,220807,1.00
D5620B23C0509345,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100826,153721,20100831,25000.00,99.500,4.037,,,,20100826,220807,1.00
9DD8C1EF5AEAEE9F,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100826,153454,20100831,1MM+,93.686,6.400,,,,20100826,220807,1.00
A24770D5F5328BDF,S,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20100826,153630,20100831,10000.00,109.314,0.500,,,,20100826,220807,1.00
532E09752DFAB101,S,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100826,153649,20100831,15000.00,102.766,4.790,,,,20100826,220807,1.00
A3D10F5FF2B04D3D,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100826,153721,20100831,25000.00,97.625,,,,,20100826,220807,1.00
E55B3AA46ECDE266,P,961017LS7,WESTMORELAND CNTY PA MUN AUTH UNREFUNDED BAL-CAP APPREC-A,19950727,0.000,20190815,,,20100826,153707,20100831,20000.00,66.137,4.670,,,,20100826,220807,1.00
9BFB36D91F024861,S,829596MN2,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.500,20180701,Y,,20100826,153700,20100924,700000.00,102.490,2.150,,,Y,20100826,220807,1.00
4F4964293A6277E5,D,961017LS7,WESTMORELAND CNTY PA MUN AUTH UNREFUNDED BAL-CAP APPREC-A,19950727,0.000,20190815,,,20100826,153707,20100831,20000.00,66.137,,,,,20100826,220807,1.00
D3EB258C1E2084AC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100826,153600,20100902,10000.00,103.512,4.800,,,,20100826,220807,1.00
646D7F3AB0F28C07,D,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20100826,152320,20100831,35000.00,106.844,,P,,,20100826,220807,1.00
1DA7F32447C3B682,D,196707GQ0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20240301,,,20100826,153627,20100831,30000.00,106.187,,S,,,20100826,220807,1.00
15024D015F37B4BD,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100826,153533,20100831,15000.00,95.680,,,,,20100826,220807,1.00
0CA7DB3B86786FB6,D,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100826,153351,20100831,50000.00,120.527,,P,,,20100826,220807,1.00
0665B4AE7F311F99,S,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20100826,153725,20100827,35000.00,102.620,2.580,,,,20100826,220807,1.00
C881CC5D129C2FF9,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100826,153731,20100831,100000.00,109.342,3.331,,,,20100826,220807,1.00
1B6616279000E257,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100826,153437,20100831,100000.00,101.984,3.071,,,,20100826,220807,1.00
940C4B17A5FECFEF,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,143534,20100909,20000.00,102.250,4.340,,,,20100826,220807,1.00
819C1957065D2F84,P,107270AK6,BRENTWOOD CALIF ,20020314,5.000,20130701,,,20100826,153718,20100831,25000.00,108.593,1.871,,,,20100826,220807,1.00
71F849CC180D6A09,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20100826,153532,20100831,10000.00,78.588,11.200,,,,20100826,220807,1.00
63B9E9089925010D,D,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20100826,153444,20100831,55000.00,98.500,,,,,20100826,220807,1.00
32B3EB8121B412EF,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,143534,20100909,20000.00,100.250,,,,,20100826,220807,1.00
4ED06E47AE279AC4,P,67756BTC4,OHIO ST HIGHER EDL FAC REV UNREFUNDED BAL-CASE WESTERN-A,20040316,5.000,20271201,,,20100826,153730,20100831,10000.00,103.408,3.872,,,,20100826,220807,1.00
7A2F43F6F5C69FF9,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100826,153735,20100831,10000.00,48.745,5.539,,,,20100826,220807,1.00
039BDBC0D85088C5,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20100826,153711,20100831,225000.00,117.813,2.700,,,,20100826,220807,1.00
F5C2CD850D06264A,P,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100826,153422,20100831,50000.00,98.000,5.136,,,,20100826,220807,1.00
B191A010670BEFD1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,153800,20100831,10000.00,100.000,5.150,,,,20100826,220807,1.00
0873E653947C39F0,D,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100826,153422,20100831,50000.00,99.150,,,,,20100826,220807,1.00
F7409C0B18DE3A8A,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100826,153725,20100831,100000.00,107.767,,,,,20100826,220807,1.00
8D224961A98DD9B8,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100826,153600,20100831,120000.00,90.625,,,,,20100826,220807,1.00
F6C468F8C30E09AF,P,486008JS5,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,4.250,20101101,,,20100826,153200,20100831,75000.00,100.253,2.687,,,,20100826,220807,1.00
8E01887B5C5ECF0D,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,153758,20100909,30000.00,101.600,4.044,,,,20100826,220807,1.00
952B8786B8BA5099,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,153746,20100928,25000.00,98.500,4.093,,,,20100826,220807,1.00
1391D2B8FF6B7ADF,P,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100826,153614,20100831,15000.00,108.033,2.340,,,,20100826,220807,1.00
FA33090A60E655D9,S,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20100826,153740,20100831,5000.00,78.500,11.940,,,,20100826,220807,1.00
267807D8302F5A04,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100826,153739,20100831,25000.00,70.245,3.164,,,,20100826,220807,1.00
41110A8D88738344,P,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100826,153700,20100929,1MM+,98.750,4.081,,,,20100826,220807,1.00
B5EE2C4899D2D305,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100826,153756,20100831,25000.00,102.440,6.430,,,,20100826,220807,1.00
9194A7E9BC7653CE,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100826,153754,20100831,25000.00,97.020,6.016,,,,20100826,220807,1.00
948563A5CC48B0D8,S,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20100826,153756,20100917,25000.00,100.000,4.999,,,,20100826,220807,1.00
45FC46F1F6C46466,D,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100826,153725,20100831,15000.00,108.732,,,,,20100826,220807,1.00
22291D6DD6A39B23,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100826,153756,20100831,25000.00,100.940,,,,,20100826,220807,1.00
9C31D61EE6A455E5,D,54462PAL6,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20140201,,,20100826,153514,20100831,125000.00,101.935,,,,,20100826,220807,1.00
E43321EDE8FD71F7,S,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100826,153757,20100831,10000.00,112.439,2.440,,,,20100826,220807,1.00
F3615455D05A5609,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100826,153756,20100831,100000.00,120.761,,S,,,20100826,220807,1.00
338796E2B1180A59,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100826,153800,20100831,100000.00,123.453,2.521,,,,20100826,220807,1.00
E0CEF7A4830C53F9,P,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20100826,153805,20100831,5000.00,96.097,4.841,,,,20100826,220807,1.00
90C2430236FC7C6E,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100826,153700,20100831,70000.00,98.986,5.386,,,,20100826,220807,1.00
FA0CA7E8912032F9,S,494791KE5,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.250,20101201,,,20100826,153813,20100831,220000.00,100.935,0.500,,,,20100826,220807,1.00
E6D20C662BF3C59B,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100826,153808,20100831,125000.00,107.011,3.760,,,,20100826,220807,1.00
727CE2D3C6933F81,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100826,153808,20100831,120000.00,108.296,3.672,,,,20100826,220807,1.00
283C92F545669D55,S,099032DY7,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20180101,,,20100826,151600,20100831,800000.00,111.290,2.250,,,,20100826,220807,1.00
E6701BE5131EA51F,S,382505DK8,GOODYEAR ARIZ ,20020701,4.000,20150701,,,20100826,153751,20100831,20000.00,104.378,1.567,,,,20100826,220807,1.00
F1C103731ED67BC6,P,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100826,153754,20100831,20000.00,110.070,3.389,,,,20100826,220807,1.00
03A82FD444242C37,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,153709,20100826,139000.00,100.000,5.498,,,,20100826,220807,1.00
C7254E836BE2D9A1,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100826,153813,20100831,10000.00,98.567,5.165,,,,20100826,220807,1.00
953FE1F6C640CC25,D,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100826,153710,20100831,100000.00,21.745,,S,,,20100826,220807,1.00
5646B1FB1FB5A843,D,189342RZ3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20140801,,,20100826,153656,20100831,115000.00,91.841,,S,,,20100826,220807,1.00
42BC09B319B11D84,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100826,153754,20100831,20000.00,110.190,,,,,20100826,220807,1.00
ACCE189FAFF35D32,P,547160HS3,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.500,20220215,,,20100826,153800,20100831,75000.00,106.353,2.792,,,,20100826,220807,1.00
BA2D1577BB5549F5,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100826,153821,20100831,5000.00,112.000,5.790,,,,20100826,220807,1.00
2E66EEE01B42788C,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100826,153807,20100831,5000.00,106.197,3.730,,,,20100826,220807,1.00
28A0400D7D0A38CF,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100826,153756,20100831,10000.00,99.567,,S,,,20100826,220807,1.00
D53EF24FB9919244,P,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20100826,153732,20100831,25000.00,104.936,3.504,,,,20100826,220807,1.00
BACD718C4981DFA7,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100826,153816,20100831,10000.00,102.382,4.957,,,,20100826,220807,1.00
D3ED6C30BBF861D3,S,648176GQ2,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,3.750,20200201,,,20100826,153819,20100831,40000.00,106.869,2.113,,,,20100826,220807,1.00
CFF70AC61E389B43,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100826,153825,20100831,10000.00,100.030,4.623,,,,20100826,220807,1.00
E7D3169BF76841EF,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100826,153826,20100831,10000.00,100.750,4.157,,,,20100826,220807,1.00
DD98ACCC9ADCE253,P,567150CX3,MARICOPA CNTY ARIZ SCH DIST REF,19980701,5.375,20120701,,,20100826,153823,20100831,100000.00,106.900,1.542,,,,20100826,220807,1.00
58CB3178A0DCFDBC,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100826,153714,20100831,15000.00,91.997,,P,,,20100826,220807,1.00
294933E66A990023,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,153824,20100831,35000.00,110.298,6.733,,,,20100826,220807,1.00
5DC2674DA9C51E12,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100826,153824,20100927,15000.00,100.000,4.999,,,,20100826,220807,1.00
606D178D4CC7B9B4,P,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100826,153654,20100908,250000.00,99.570,3.049,,,,20100826,220807,1.00
F339A4B12383FE1B,D,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20100826,144250,20100831,25000.00,105.936,,P,,,20100826,220807,1.00
BBCBBC548471D095,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100826,153700,20100831,45000.00,93.204,5.501,,,,20100826,220807,1.00
34D4846E3EEA8876,S,510897EJ6,LAKE SUPERIOR MINN INDPT SCH TAXABLE-OPEB-SER B,20081201,6.750,20230201,,,20100826,153300,20100831,130000.00,123.939,3.110,,,,20100826,220807,1.00
D752182846AE48F0,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,153240,20100826,75000.00,100.000,4.250,,,,20100826,220807,1.00
3A161185A97D3A6F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,153832,20100831,50000.00,87.614,6.500,,,,20100826,220807,1.00
A8BC90B0A6F1934A,P,726715DR3,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20121215,,,20100826,153400,20100831,50000.00,101.654,2.179,,,,20100826,220807,1.00
2F9644151F6C49E7,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100826,153800,20100831,10000.00,109.940,1.370,,,,20100826,220807,1.00
5A02E378A696B7B4,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100826,153800,20100831,10000.00,110.840,1.050,,,,20100826,220807,1.00
9280412C0D1526A7,S,040624AQ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20180701,,,20100826,153827,20100831,20000.00,116.829,2.610,,,,20100826,220807,1.00
2C9E362E944ED899,D,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100826,153503,20100831,380000.00,123.217,,,,,20100826,220807,1.00
C58CD8E87204B009,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100826,153800,20100831,500000.00,112.498,2.464,,,,20100826,220807,1.00
C43341C32D2B613C,S,829596MK8,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,1.400,20150701,Y,,20100826,153800,20100924,365000.00,100.000,1.400,,,Y,20100826,220807,1.00
D157CA2024313AA4,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100826,153834,20100831,185000.00,106.200,4.000,,,,20100826,220807,1.00
B42F64BD0F76D7FE,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100826,153834,20100831,25000.00,47.005,4.700,,,,20100826,220807,1.00
9C6A1E3FAA443692,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100826,153700,20100831,50000.00,97.220,5.200,,,,20100826,220807,1.00
2F8D73E2B00A85AD,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100826,153242,20100827,25000.00,100.000,5.748,,,,20100826,220807,1.00
31AB56A67A1EE6FF,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100826,153800,20100831,20000.00,97.220,5.200,,,,20100826,220807,1.00
31E790DDF3F16118,D,33833ACZ2,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.875,20220801,,,20100826,153728,20100831,100000.00,96.100,,,,,20100826,220807,1.00
3D1452E80FB51CE7,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100826,153834,20100831,185000.00,104.200,,,,,20100826,220807,1.00
1961A244993954AE,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100826,153834,20100831,25000.00,46.130,,,,,20100826,220807,1.00
C791F0F05D070895,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,153841,20100914,10000.00,102.500,5.337,,,,20100826,220807,1.00
E4D7EA0E67A44213,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100826,153843,20100831,10000.00,100.541,4.251,,,,20100826,220807,1.00
E2EF9E9D609CF616,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100826,153844,20100831,10000.00,100.750,4.157,,,,20100826,220807,1.00
3EED0E55E55558ED,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100826,153837,20100831,10000.00,96.225,5.294,,,,20100826,220807,1.00
3F2AFC0985EA4FB3,D,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100826,153439,20100831,40000.00,103.500,,,,,20100826,220807,1.00
CA7387DB633FEB5E,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100826,153849,20100831,75000.00,24.038,6.050,,,,20100826,220807,1.00
D7FC367CFF25DB4C,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100826,153853,20100831,250000.00,107.079,2.773,,,,20100826,220807,1.00
B3BE5C74D0450263,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100826,153854,20100831,400000.00,112.398,1.713,,,,20100826,220807,1.00
F296F66C181A67F3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,153244,20100826,75000.00,100.000,5.150,,,,20100826,220807,1.00
07486CF77921976D,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,153851,20100901,20000.00,108.500,4.143,,,,20100826,220807,1.00
FD663354E9142BD0,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100826,153849,20100831,75000.00,23.663,,,,,20100826,220807,1.00
9890DE83EB34FCC5,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20290201,Y,,20100826,153855,20100901,10000.00,45.062,4.375,,,,20100826,220807,1.00
6B2B26241400FFC5,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100826,153853,20100831,250000.00,106.079,,,,,20100826,220807,1.00
F7C689F89553B09D,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100826,153657,20100831,75000.00,105.052,,,,,20100826,220807,1.00
91CD2E954D3D5DD7,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100826,153854,20100831,400000.00,111.648,,,,,20100826,220807,1.00
813A59D7C54C8831,S,127145FU9,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.125,20170615,,,20100826,153724,20100831,80000.00,110.862,1.500,,,,20100826,220807,1.00
6A717F7CB706D512,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100826,153812,20100831,250000.00,103.879,0.334,,,,20100826,220807,1.00
561F338592D30C5F,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100826,153814,20100831,200000.00,107.655,2.900,,,,20100826,220807,1.00
A2C49D953CE2F255,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,153713,20100826,155000.00,100.050,4.982,,,,20100826,220807,1.00
9664D7080A7D17A2,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100826,153854,20100831,20000.00,94.000,5.027,,,,20100826,220807,1.00
A55C4DBC7B2395D6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,153859,20100831,25000.00,110.330,6.627,,,,20100826,220807,1.00
F5B86F0771F39B4E,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100826,152916,20100831,185000.00,46.500,,S,,,20100826,220807,1.00
CAC547886994031E,P,68608KTN8,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.375,20180801,,,20100826,153859,20100831,600000.00,111.247,1.842,,,,20100826,220807,1.00
1DF786E1575084B1,P,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20100826,153841,20100831,15000.00,104.818,1.859,,,,20100826,220807,1.00
64EF8D6C7A2DF039,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100826,153800,20100831,10000.00,95.378,5.300,,,,20100826,220807,1.00
0E1D000097DA6E53,D,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100826,153339,20100831,25000.00,101.343,,,,,20100826,220807,1.00
9B648A0AFFD3CFD6,S,977123UV8,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-REF-SER 1,20020415,5.750,20150701,,,20100826,153852,20100831,170000.00,109.182,0.700,,,,20100826,220807,1.00
B0504171326FA76E,S,899321H63,TULLAHOMA TENN WTR & SWR ,19970301,5.200,20101001,,,20100826,153600,20100831,40000.00,100.370,0.075,,,,20100826,220807,1.00
1AC31B70EAA8A7F3,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100826,153853,20100831,10000.00,96.700,5.034,,,,20100826,220807,1.00
A87B9702DCC263E7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,153719,20100831,25000.00,99.787,4.516,,,,20100826,220807,1.00
31149E5F2DB79D58,P,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100826,153913,20100831,100000.00,105.911,3.374,,,,20100826,220807,1.00
108E3B5B8F396194,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100826,153856,20100831,100000.00,120.636,1.525,,,,20100826,220807,1.00
110787DF49A5CAC1,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100826,153852,20100831,5000.00,98.454,5.000,,,,20100826,220807,1.00
535D31A5E72B87A4,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100826,153834,20100831,35000.00,103.693,,,,,20100826,220807,1.00
D305C93CF885157D,S,829596ML6,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.000,20160701,Y,,20100826,153800,20100924,655000.00,101.640,1.700,,,Y,20100826,220807,1.00
778282557E253CE4,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100826,153856,20100831,10000.00,98.567,,P,,,20100826,220807,1.00
F7C83B0EAE853B31,S,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20100826,153921,20100831,50000.00,120.200,1.887,,,,20100826,220807,1.00
7810BECC850C09A3,S,673567AE3,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.125,20150901,Y,,20100826,153921,20100902,25000.00,101.088,1.896,,,,20100826,220807,1.00
5653C52687A64774,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100826,153925,20100831,45000.00,94.000,5.027,,,,20100826,220807,1.00
B1619F657B6EAE49,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100826,153900,20100831,90000.00,107.750,3.761,,,,20100826,220807,1.00
C7BAC4A5EE431104,D,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20100826,140929,20100901,250000.00,101.150,,S,,,20100826,220807,1.00
34AA8883E0787A49,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100826,153914,20100831,5000.00,105.362,2.346,,,,20100826,220807,1.00
3D57B86CDAA66C14,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,153915,20100901,5000.00,102.500,5.782,,,,20100826,220807,1.00
042AF757702585DB,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100826,153930,20100831,5000.00,104.625,2.210,,,,20100826,220807,1.00
B2DC71C813B28BEF,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,153930,20100902,10000.00,102.250,5.883,,,,20100826,220807,1.00
520B3D2232DE7336,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,153932,20100909,5000.00,101.550,5.487,,,,20100826,220807,1.00
122C508EB3C0491C,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100826,153932,20100831,25000.00,16.566,6.100,,,,20100826,220807,1.00
D38967C732817797,D,117565M73,BRYAN TEX REF,20051201,4.500,20230815,,,20100826,153911,20100831,290000.00,108.200,,,,,20100826,220807,1.00
E8814607AC1CD989,P,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20100826,153925,20100831,250000.00,111.316,2.760,,,,20100826,220807,1.00
63BE7B151824E9C4,S,117565M73,BRYAN TEX REF,20051201,4.500,20230815,,,20100826,153911,20100831,290000.00,109.200,2.514,,,,20100826,220807,1.00
6FCAC2BB7F783C16,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100826,153855,20100831,30000.00,70.245,3.164,,,,20100826,220807,1.00
D1C8769685611A1C,S,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100826,153500,20100831,10000.00,71.375,7.573,,,,20100826,220807,1.00
5599B4EDAE78D2BB,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100826,153556,20100831,25000.00,106.000,,S,,,20100826,220807,1.00
7ABE2EE82C7F7140,P,649903V40,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20150701,,,20100826,153600,20100831,25000.00,109.696,1.891,,,,20100826,220807,1.00
D941C7368D6828C3,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100826,153926,20100831,25000.00,121.000,3.365,,,,20100826,220807,1.00
C24AAB1BCA77ED13,S,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100826,153931,20100831,50000.00,101.250,4.103,,,,20100826,220807,1.00
F455ECF304DC1935,S,92813HXE1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.200,20200401,,,20100826,153400,20100831,45000.00,101.000,3.448,,,,20100826,220807,1.00
E49A39071A9DA118,S,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20100826,153300,20100831,10000.00,100.900,4.108,,,,20100826,220807,1.00
AE997E535B3A5C20,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100826,153931,20100831,50000.00,100.000,,,,,20100826,220807,1.00
D823235296083CA2,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100826,153934,20100831,15000.00,98.441,5.237,,,,20100826,220807,1.00
B2FE5789BFE0F79D,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,153756,20100909,750000.00,98.875,,S,,,20100826,220807,1.00
46D54F64FCE09FF9,P,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100826,153049,20100831,350000.00,108.273,2.589,,,,20100826,220807,1.00
DD62EC90E616661A,P,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100826,153147,20100831,300000.00,108.273,2.589,,,,20100826,220807,1.00
4E29B88F9D47F9E1,P,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100826,152912,20100831,350000.00,108.273,2.589,,,,20100826,220807,1.00
85669C8DBE7EC868,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100826,153912,20100831,50000.00,103.360,4.036,,,,20100826,220807,1.00
5C7D52C08176C717,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100826,145813,20100831,15000.00,94.250,,,,,20100826,220807,1.00
08D88DC7161FB033,P,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100826,153900,20100831,70000.00,106.090,4.075,,,,20100826,220807,1.00
85F14E63353B4271,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,153900,20100831,10000.00,100.000,5.150,,,,20100826,220807,1.00
D256731A59F1492D,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100826,153923,20100831,250000.00,102.030,1.268,,,,20100826,220807,1.00
FF91A688A3123D57,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100826,153944,20100831,5000.00,102.430,4.613,,,,20100826,220807,1.00
E88FBBCC73FCD376,P,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100826,153900,20100831,20000.00,127.030,3.084,,,,20100826,220807,1.00
892DCDD8F8402088,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100826,153900,20100831,20000.00,103.997,4.241,,,,20100826,220807,1.00
C805CAB31561C716,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100826,153912,20100831,50000.00,101.360,,,,,20100826,220807,1.00
96EA7938141D8764,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100826,153923,20100831,250000.00,101.830,,,,,20100826,220807,1.00
643FFAA558BBFED0,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100826,153926,20100831,250000.00,101.800,,,,,20100826,220807,1.00
4F6AA91F2A31273E,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100826,153812,20100831,35000.00,103.943,,,,,20100826,220807,1.00
E56F68753C846215,S,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100826,153935,20100831,450000.00,104.068,3.223,,,,20100826,220807,1.00
84D81E4DA71A5D2E,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,153716,20100826,70000.00,100.050,4.982,,,,20100826,220807,1.00
509E9E27DDF999C5,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100826,153400,20100831,40000.00,103.500,3.961,,,,20100826,220807,1.00
861C93B45DD38449,S,303833JT5,FAIRFAX CNTY VA REDEV & HSG FHA-GRAND VIEW APTS PJ-A,19980401,5.450,20250801,,,20100826,153500,20100831,25000.00,100.750,-5.189,,,,20100826,220807,1.00
2291350AA27AC932,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100826,153855,20100831,15000.00,102.000,4.160,,,,20100826,220807,1.00
539486F107F318AD,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100826,153947,20100831,30000.00,94.000,5.027,,,,20100826,220807,1.00
68EF89876518E07B,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100826,153957,20100831,5000.00,105.160,3.801,,,,20100826,220807,1.00
16A93333A038E099,P,613681J97,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,4.195,20230301,Y,,20100826,152839,20100921,545000.00,100.100,4.181,,,,20100826,220807,1.00
18FCFCE6CD6E08D8,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100826,153836,20100831,10000.00,96.850,,P,,,20100826,220807,1.00
6000E71C61830151,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100826,153950,20100831,10000.00,101.000,4.825,,,,20100826,220807,1.00
DCB2F2D229B6FF38,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100826,153931,20100831,20000.00,109.260,3.400,,,,20100826,220807,1.00
34257F29828EBE38,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100826,153933,20100902,20000.00,100.000,5.150,,,,20100826,220807,1.00
49D5D5463FEB9658,S,829596MM4,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.000,20170701,Y,,20100826,153900,20100924,500000.00,100.000,2.000,,,Y,20100826,220807,1.00
F9BADE3182B1B178,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100826,153956,20100831,25000.00,112.701,,S,,,20100826,220807,1.00
669A77F81190E6D7,S,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100826,153956,20100831,100000.00,111.243,3.000,,,,20100826,220807,1.00
1666193D6DD80B0E,P,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20100826,153900,20100831,35000.00,106.786,3.374,,,,20100826,220807,1.00
A220CD76BC0AA048,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,153955,20100831,20000.00,109.635,3.768,,,,20100826,220807,1.00
3D526791D339CB72,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100826,154003,20100901,25000.00,94.059,6.150,,,,20100826,220807,1.00
EE21CFA0DF9FDA17,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100826,154006,20100831,50000.00,105.574,1.000,,,,20100826,220807,1.00
66D46DE83F34FB20,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100826,153907,20100831,10000.00,100.000,5.192,,,,20100826,220807,1.00
E6B407918B1917E7,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100826,153905,20100831,50000.00,110.508,,,,,20100826,220807,1.00
B1E553449726A2E6,D,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20100826,153909,20100831,15000.00,101.434,,,,,20100826,220807,1.00
0F7BE5BC3073BE9E,P,79738PAH0,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.100,20130201,,,20100826,154000,20100831,100000.00,103.750,1.514,,,,20100826,220807,1.00
ADAF1FA6FAF8987C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,154005,20100831,20000.00,107.235,,,,,20100826,220807,1.00
072D9EDA7E45830A,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100826,153246,20100826,135000.00,100.000,5.498,,,,20100826,220807,1.00
72AD82D9E80BB5C8,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100826,153937,20100831,35000.00,96.550,5.736,,,,20100826,220807,1.00
18F769D61E55E230,P,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100826,153851,20100831,15000.00,114.100,4.034,,,,20100826,220807,1.00
A4BF43FF6E60348E,P,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100826,154010,20100831,25000.00,92.441,5.533,,,,20100826,220807,1.00
703E2FAE4CFD51FF,D,79738PAH0,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.100,20130201,,,20100826,154000,20100831,100000.00,103.903,,,,,20100826,220807,1.00
E4D0543886FC224D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,153955,20100831,20000.00,107.235,,,,,20100826,220807,1.00
206FDBCEC5E7B7F1,D,64461RBC1,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20131001,,,20100826,153900,20100831,40000.00,90.000,,,,,20100826,220807,1.00
97087A32953153A8,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100826,153300,20100831,35000.00,97.750,,,,,20100826,220807,1.00
2AE36BBCEB615FB2,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20100826,153614,20100831,10000.00,79.588,,P,,,20100826,220807,1.00
9F506D265AEDF058,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100826,153853,20100831,10000.00,97.050,,,,,20100826,220807,1.00
26F5B49BEE695137,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100826,153100,20100831,20000.00,108.584,,,,,20100826,220807,1.00
1F4A03F152B76BE8,S,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20100826,153700,20100831,250000.00,116.673,1.120,,,,20100826,220807,1.00
6757718D87D7922D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100826,153852,20100831,20000.00,107.750,4.282,,,,20100826,220807,1.00
BF157C7F3CB8F2AE,S,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,,20100826,153954,20100831,1MM+,100.000,5.300,,,,20100826,220807,1.00
AE79A4421D50E695,D,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20100826,153607,20100831,250000.00,116.573,,,,,20100826,220807,1.00
434FA2B7F60D33C3,P,882854PQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20200715,,,20100826,153800,20100831,150000.00,116.500,2.382,,,,20100826,220807,1.00
488F20B78C06731A,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100826,120000,20100831,15000.00,90.000,,,,,20100826,220807,1.00
53BF605716C3123C,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,154027,20100915,10000.00,102.250,4.904,,,,20100826,220807,1.00
D0CA3C0A03D19281,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,154027,20100831,5000.00,107.700,5.558,,,,20100826,220807,1.00
A1312B47E5A2E328,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20200201,Y,,20100826,154030,20100901,10000.00,75.159,3.055,,,,20100826,220807,1.00
205A3772A45FFF70,S,273695RD0,EAST MOLINE ILL ALTERNATE,20071215,3.700,20170115,,,20100826,153946,20100831,10000.00,103.833,2.923,,,,20100826,220807,1.00
2A5F9A6BF8FF7A64,S,940839AS2,WASHOE CNTY NEV HWY REV ,20090708,5.500,20280201,,,20100826,154019,20100831,5000.00,114.468,3.500,,,,20100826,220807,1.00
E8F323E33A307D92,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100826,154033,20100831,250000.00,102.963,4.432,,,,20100826,220807,1.00
2556FCA4C91DF48F,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100826,153958,20100831,25000.00,100.600,,,,,20100826,220807,1.00
5BE8459513047EA1,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100826,153817,20100831,30000.00,99.125,,S,,,20100826,220807,1.00
528B73A8152ED5AE,P,529050CB0,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20240501,,,20100826,153938,20100831,100000.00,115.961,1.051,,,,20100826,220807,1.00
11FC7211C2BEB3C8,S,7252087N6,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.350,20130301,,,20100826,153809,20100901,250000.00,109.784,2.300,,,,20100826,220807,1.00
484B1F5CA464163C,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100826,154033,20100831,250000.00,100.963,,,,,20100826,220807,1.00
C9ED14F78FE506C7,P,724787AK2,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20140201,,,20100826,154040,20100831,10000.00,97.024,6.229,,,,20100826,220807,1.00
7843AA76BEBEBB68,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100826,154035,20100901,35000.00,103.916,2.075,,,,20100826,220807,1.00
53D8D630CBD939C5,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100826,154000,20100831,35000.00,105.903,0.800,,,,20100826,220807,1.00
61E99570CA36F6C8,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100826,154000,20100831,135000.00,110.694,0.930,,,,20100826,220807,1.00
6AEA89485EF5CF07,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,154042,20100902,20000.00,102.250,5.883,,,,20100826,220807,1.00
2BC1E0DC042741DE,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100826,154044,20100831,5000.00,103.964,4.370,,,,20100826,220807,1.00
0307845BE86A3116,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100826,154000,20100831,35000.00,105.652,,,,,20100826,220807,1.00
4FD643F845D846F5,P,45200FNM7,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20220701,,,20100826,154000,20100831,100000.00,105.362,4.189,,,,20100826,220807,1.00
7303EA062033ECCB,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100826,154051,20100831,5000.00,113.320,4.955,,,,20100826,220807,1.00
594C93137825B93A,P,469487BE1,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20141001,,,20100826,154038,20100831,40000.00,112.077,1.911,,,,20100826,220807,1.00
E7DB74EF1E7F22FF,P,366361AM5,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.375,20210901,,,20100826,154046,20100831,20000.00,103.165,2.972,,,,20100826,220807,1.00
07AC233C17265F4D,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100826,154052,20100831,35000.00,93.500,5.073,,,,20100826,220807,1.00
71EE2A1C288A58BF,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100826,154000,20100831,10000.00,108.975,2.491,,,,20100826,220807,1.00
E10BFD1729BC5B2A,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,154003,20100826,92000.00,100.050,4.982,,,,20100826,220807,1.00
B6C90CDF7439E7FD,S,829596MK8,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,1.400,20150701,Y,,20100826,154100,20100924,180000.00,100.000,1.400,,,Y,20100826,220807,1.00
1D8C0A3972A70489,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100826,153848,20100831,45000.00,97.514,0.119,,,,20100826,220807,1.00
2C21146C72E42947,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100826,120000,20100831,100000.00,100.396,,,,,20100826,220807,1.00
9B2C9F0D8D29F475,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100826,153049,20100831,30000.00,107.550,,S,,,20100826,220807,1.00
9D6D6BDF450C720D,S,277815FS0,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.150,20180901,,,20100826,154046,20100831,50000.00,103.700,2.280,,,,20100826,220807,1.00
11B76AE6D0AD94A2,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100826,154000,20100831,15000.00,91.373,6.246,,,,20100826,220807,1.00
601E5E30BC51A519,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100826,154000,20100831,15000.00,114.016,1.475,,,,20100826,220807,1.00
0F00F7A8FB94792C,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100826,154000,20100831,15000.00,114.676,1.311,,,,20100826,220807,1.00
7EB7FB1C027C5F15,S,544495LW2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20170701,,,20100826,154100,20100831,15000.00,117.296,2.254,,,,20100826,220807,1.00
D34A1903E3235334,P,798135XG9,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20160901,,,20100826,154100,20100831,15000.00,118.782,1.695,,,,20100826,220807,1.00
F9E8C597353255B6,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100826,154000,20100831,135000.00,110.569,,,,,20100826,220807,1.00
D6B789E694C3D2E5,P,544495LW2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20170701,,,20100826,154100,20100831,15000.00,116.636,2.350,,,,20100826,220807,1.00
95B9993703074F0B,S,798135XG9,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20160901,,,20100826,154100,20100831,15000.00,119.382,1.599,,,,20100826,220807,1.00
C2D0A6751D8E6051,P,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20100826,154023,20100831,25000.00,99.750,6.143,,,,20100826,220807,1.00
26FCA11056E60020,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100826,153912,20100831,25000.00,113.953,1.850,,,,20100826,220807,1.00
8689B8B9AB570C96,S,62718PKC0,MURRIETA CALIF CMNTY FACS DIST NO 04-1-BREMERTON,20041214,5.375,20250901,,,20100826,151235,20100831,25000.00,93.000,6.094,,,,20100826,220807,1.00
F338939534F86EED,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,153756,20100909,250000.00,98.875,,S,,,20100826,220807,1.00
AD4F6C4F4CEC7DD8,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100826,154055,20100831,15000.00,99.483,4.668,,,,20100826,220807,1.00
B8D2D362631D92C5,P,392274SD9,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.000,20211001,,,20100826,154104,20100831,10000.00,100.235,4.878,,,,20100826,220807,1.00
794D952416CA7D43,P,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20100826,154115,20100831,200000.00,101.526,0.920,,,,20100826,220807,1.00
081524EAEAFF147F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100826,154117,20100831,10000.00,32.602,5.601,,,,20100826,220807,1.00
267F568D8E5AB098,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100826,154117,20100908,10000.00,101.390,4.655,,,,20100826,220807,1.00
21A2AEB2634FEF4B,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100826,154118,20100831,10000.00,101.000,4.076,,,,20100826,220807,1.00
3D5BA18C59577030,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100826,154114,20100831,300000.00,103.392,4.467,,,,20100826,220807,1.00
32BBB270673180C5,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100826,154114,20100831,125000.00,24.038,6.050,,,,20100826,220807,1.00
EE5E37BF57B6A261,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100826,153844,20100831,50000.00,107.729,3.607,,,,20100826,220807,1.00
05976AED8A66F94E,D,277815FS0,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.150,20180901,,,20100826,154044,20100831,50000.00,103.614,,,,,20100826,220807,1.00
D329B2A7A0BD4D24,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100826,154114,20100831,125000.00,23.663,,,,,20100826,220807,1.00
F0AA5E1BF7DF266F,D,022029FV9,ALTOONA WIS PROM NTS-SER A,20060816,4.250,20131201,,,20100826,145050,20100831,300000.00,109.915,,P,,,20100826,220807,1.00
143423946FB1A996,P,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100826,154122,20100831,25000.00,104.140,4.639,,,,20100826,220807,1.00
E45501A0B9B0D627,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100826,154122,20100831,30000.00,100.000,4.998,,,,20100826,220807,1.00
11396426C5170A3C,P,142723AX3,CARLSBAD N MEX BRH CMNTY ,20080722,4.000,20150801,,,20100826,154125,20100831,25000.00,111.019,1.657,,,,20100826,220807,1.00
090D0B1A45811384,D,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100826,154122,20100831,25000.00,104.640,,,,,20100826,220807,1.00
1721131B6DE861DF,S,752431DF0,RANDOLPH CNTY ILL SELF INSURANCE-ALT REV-B,20090715,1.600,20110115,,,20100826,153900,20100831,5000.00,100.222,0.999,,,,20100826,220807,1.00
FC034198D5BA1AA4,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100826,154121,20100831,20000.00,107.925,4.140,,,,20100826,220807,1.00
98372DAD9AFE7E7E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,154123,20100831,20000.00,99.000,4.577,,,,20100826,220807,1.00
00170E693AB14D87,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100826,154122,20100831,30000.00,98.125,,,,,20100826,220807,1.00
F281D478FD075528,D,142723AX3,CARLSBAD N MEX BRH CMNTY ,20080722,4.000,20150801,,,20100826,154125,20100831,25000.00,111.519,,,,,20100826,220807,1.00
55AF118CA3753F29,D,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20100826,145149,20100901,250000.00,101.025,,P,,,20100826,220807,1.00
5300AF4830CF4922,D,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100826,153805,20100831,15000.00,100.875,,,,,20100826,220807,1.00
01859B12A48A7BD5,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100826,154140,20100831,30000.00,100.030,4.623,,,,20100826,220807,1.00
01597CDF203C3615,P,219764GG6,CORONA-NORCO CALIF UNI SCH SER D,20021212,4.000,20130901,,,20100826,153637,20100831,100000.00,105.782,1.070,,,,20100826,220807,1.00
209A9AED9349670C,P,364010MD7,GALLUP MC KINLEY CNTY N MEX REF,20010901,4.250,20110801,,,20100826,153858,20100831,25000.00,99.871,4.392,,,,20100826,220807,1.00
3972CD5B71ED5FDE,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100826,153015,20100831,825000.00,104.236,3.850,,,,20100826,220807,1.00
01B44243CAC8B5DF,P,62718PKC0,MURRIETA CALIF CMNTY FACS DIST NO 04-1-BREMERTON,20041214,5.375,20250901,,,20100826,151221,20100831,25000.00,91.900,6.213,,,,20100826,220807,1.00
A5EEC1A69F86C8CF,D,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100826,154056,20100831,25000.00,99.220,,S,,,20100826,220807,1.00
A54D88303AE6357E,P,166330DB3,CHESTER UPLAND SCH DIST PA REF,20050815,4.950,20180915,,,20100826,154103,20100831,10000.00,110.530,2.701,,,,20100826,220807,1.00
BBDD74451CE30A43,D,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100826,154113,20100831,25000.00,108.700,,,,,20100826,220807,1.00
5EC3F1C1BDC9F7E9,S,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100826,154103,20100831,25000.00,109.713,2.414,,,,20100826,220807,1.00
6D527196FCAA4EB4,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100826,154115,20100831,30000.00,70.245,3.164,,,,20100826,220807,1.00
0F275C12D9FC01FD,S,021789FR8,ALTOONA PA ,20090315,4.000,20220901,,,20100826,154118,20100831,25000.00,103.742,3.000,,,,20100826,220807,1.00
CF5B60988C7B0A5A,P,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20100826,153911,20100901,250000.00,100.625,4.014,,,,20100826,220807,1.00
75A4384B3BC6B94F,S,052396UY2,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,4.446,20190901,,,20100826,152600,20100831,275000.00,110.500,3.100,,,,20100826,220807,1.00
B07A75E97918D985,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,154006,20100826,70000.00,100.000,5.498,,,,20100826,220807,1.00
F808FF027F738E22,S,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100826,154140,20100903,25000.00,101.619,0.653,,,,20100826,220807,1.00
DD0172D463E6BA07,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100826,154100,20100831,10000.00,107.646,0.400,,,,20100826,220807,1.00
46C185A155A1A626,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100826,154100,20100831,15000.00,117.781,2.879,,,,20100826,220807,1.00
32EFE4868F28E30F,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100826,154100,20100831,10000.00,107.750,1.256,,,,20100826,220807,1.00
E1E813108FC585D2,P,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20100826,154100,20100831,30000.00,105.460,3.968,,,,20100826,220807,1.00
A8F7374C968B4F77,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100826,154100,20100831,10000.00,107.396,,,,,20100826,220807,1.00
F04B6CFB38B6CF62,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100826,153908,20100831,25000.00,113.820,,,,,20100826,220807,1.00
F13BBF7037E52702,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100826,152900,20100831,100000.00,91.695,,,,,20100826,220807,1.00
F69836EE77C3C01D,S,64983XSU9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.125,20180701,,,20100826,154142,20100827,25000.00,104.928,0.454,,,,20100826,220807,1.00
EEBDDDEFF0CA81FC,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100826,154120,20100831,20000.00,98.741,4.730,,,,20100826,220807,1.00
CCF1C890EC29EF01,P,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100826,154122,20100831,10000.00,112.880,3.822,,,,20100826,220807,1.00
59CCCAD6A4C9CCBE,P,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20100826,154128,20100831,15000.00,110.880,3.788,,,,20100826,220807,1.00
B83A677BA8643644,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100826,154136,20100831,20000.00,103.880,4.424,,,,20100826,220807,1.00
4746447D26790D5C,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100826,154054,20100831,250000.00,103.519,2.837,,,,20100826,220807,1.00
538E80C455BA3C05,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,154135,20100831,10000.00,100.000,7.499,,,,20100826,220807,1.00
A21A73B159C2DFC9,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100826,153840,20100831,5000.00,96.000,4.776,,,,20100826,220807,1.00
EC93748097F8AB5F,P,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20100826,154144,20100831,10000.00,106.970,3.965,,,,20100826,220807,1.00
3C9609EA8D27898A,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100826,154154,20100831,15000.00,100.000,4.349,,,,20100826,220807,1.00
FFF319605E014B16,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100826,154202,20100831,5000.00,107.570,4.775,,,,20100826,220807,1.00
49E5125389BA1699,P,312432RC3,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20220501,,,20100826,154156,20100831,10000.00,105.190,3.495,,,,20100826,220807,1.00
5E39DDF785FDD4DB,P,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100826,154157,20100831,25000.00,83.000,6.264,,,,20100826,220807,1.00
6A07B0F6D4666D5B,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100826,154013,20100831,25000.00,93.066,,P,,,20100826,220807,1.00
5B9320AC8FF5CF36,D,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100826,154157,20100831,25000.00,83.000,,,,,20100826,220807,1.00
7B946E060BFDB764,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100826,154208,20100831,35000.00,104.199,0.947,,,,20100826,220807,1.00
CE379F69DA463F3E,P,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20100826,154000,20100831,10000.00,106.499,2.466,,,,20100826,220807,1.00
723CFADF6CB9BE6D,S,778531DX8,ROSTRAVER TWP PA ,20100915,3.000,20210701,Y,,20100826,154159,20100921,20000.00,101.307,2.732,,,,20100826,220807,1.00
70D216DBA701EB9B,P,670029PF8,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20130501,,,20100826,154000,20100831,10000.00,103.987,2.540,,,,20100826,220807,1.00
4BCAB64099F99C7D,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100826,154129,20100831,20000.00,70.245,3.164,,,,20100826,220807,1.00
0AEC0FE38B74AD5C,S,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100826,154142,20100831,25000.00,101.757,3.287,,,,20100826,220807,1.00
A7F195B285E1710E,S,829596ML6,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.000,20160701,Y,,20100826,154200,20100924,150000.00,101.640,1.700,,,Y,20100826,220807,1.00
DA214C41314FBF2B,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100826,154014,20100831,5000.00,101.150,4.290,,,,20100826,220807,1.00
3804FBDED7FC1130,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100826,154048,20100831,20000.00,105.982,,S,,,20100826,220807,1.00
75D2E3E3F1294A69,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,154203,20100831,20000.00,107.824,4.246,,,,20100826,220807,1.00
7025CBE0535774F0,D,433747BK7,HOBART IND BLDG CORP FIRST MTG ,20060503,6.000,20150715,,,20100826,153800,20100831,200000.00,118.740,,,,,20100826,220807,1.00
C672FDE78C9CFAC4,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,154203,20100831,20000.00,106.824,,,,,20100826,220807,1.00
868F05E20B741748,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100826,154150,20100831,10000.00,105.506,3.615,,,,20100826,220807,1.00
081F4BD530F272A9,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100826,154155,20100831,10000.00,110.880,4.274,,,,20100826,220807,1.00
A8429899D9FD978D,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100826,154156,20100831,25000.00,101.542,6.040,,,,20100826,220807,1.00
F83569FBA09D96F6,P,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100826,154200,20100831,10000.00,106.601,3.788,,,,20100826,220807,1.00
DFF020514136FD9D,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100826,153658,20100831,75000.00,104.927,,,,,20100826,220807,1.00
4A401A3EF06249AC,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100826,154205,20100831,10000.00,101.880,4.578,,,,20100826,220807,1.00
C82A2B2FE592AB8E,P,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100826,154140,20100831,5000.00,94.675,4.930,,,,20100826,220807,1.00
0C2846700AD17395,S,657430HR8,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20220801,,,20100826,154136,20100831,50000.00,108.676,2.655,,,,20100826,220807,1.00
8599D61C2BC79F93,P,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20100826,154105,20100831,50000.00,100.100,4.545,,,,20100826,220807,1.00
F4B236A710A8C78E,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100826,154014,20100831,15000.00,101.150,4.290,,,,20100826,220807,1.00
DE3113709EA8B32C,P,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100826,153840,20100831,70000.00,99.300,5.201,,,,20100826,220807,1.00
5705C61940DF4A04,D,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100826,154140,20100831,5000.00,95.275,,,,,20100826,220807,1.00
B013F6430284836A,P,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100826,153840,20100831,180000.00,99.300,5.201,,,,20100826,220807,1.00
68801944FA3CA61C,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100826,154218,20100831,5000.00,87.000,5.515,,,,20100826,220807,1.00
AB03F02FD0BE774C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100826,154207,20100831,25000.00,104.867,4.330,,,,20100826,220807,1.00
A7F1E817356CD269,S,546475FV1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20210501,,,20100826,154200,20100831,25000.00,110.461,2.980,,,,20100826,220807,1.00
F5094F09180214DB,D,657430HR8,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20220801,,,20100826,154136,20100831,50000.00,107.426,,,,,20100826,220807,1.00
BCF6C00EC15F4B26,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100826,154014,20100831,5000.00,101.150,4.290,,,,20100826,220807,1.00
0878762AC017BF62,D,212204AY7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.250,20140801,,,20100826,153805,20100831,125000.00,107.450,,,,,20100826,220807,1.00
C5DC936BD3FFB569,D,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100826,154102,20100831,15000.00,101.681,,,,,20100826,220807,1.00
92D6382443C1A149,D,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20100826,154105,20100831,50000.00,101.100,,,,,20100826,220807,1.00
8A7D8E2FB1FB03C0,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100826,154221,20100831,12000.00,102.569,,,,,20100826,220807,1.00
A9FB24F9DAE53A4A,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100826,154106,20100831,35000.00,78.000,6.677,,,,20100826,220807,1.00
EB05F22241D0B691,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100826,154221,20100831,50000.00,102.247,4.169,,,,20100826,220807,1.00
E6A23B834EBC4F80,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100826,154222,20100831,50000.00,101.725,4.095,,,,20100826,220807,1.00
E72DD75F47F79D9D,P,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100826,154114,20100831,300000.00,113.719,0.954,,,,20100826,220807,1.00
972FE3197A6A7707,P,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100826,153702,20100831,75000.00,100.588,4.906,,,,20100826,220807,1.00
4AEBDF4B6E7750A1,S,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100826,154200,20100831,75000.00,111.217,1.151,,,,20100826,220807,1.00
AB276125807F065A,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100826,154232,20100909,10000.00,100.000,3.799,,,,20100826,220807,1.00
45DB709831040903,P,917661F62,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,5.000,20200501,,,20100826,154100,20100831,25000.00,111.871,3.406,,,,20100826,220807,1.00
3947E7430DC88863,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100826,154219,20100827,25000.00,105.544,2.303,,,,20100826,220807,1.00
8102FCF4C0915DFB,S,181059NZ5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20150615,,,20100826,154100,20100831,30000.00,113.436,2.040,,,,20100826,220807,1.00
F788BCF4CE5C007A,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100826,154227,20100831,100000.00,72.998,8.365,,,,20100826,220807,1.00
93CD0170750510C0,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,154010,20100826,20000.00,100.050,4.982,,,,20100826,220807,1.00
78C1AEE35FF2EDB8,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100826,154231,20100831,500.00,102.570,,,,,20100826,220807,1.00
3A793003874C6FD0,P,181059NZ5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20150615,,,20100826,154100,20100831,30000.00,113.311,2.066,,,,20100826,220807,1.00
9FF444BC52886CE2,P,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100826,154200,20100831,30000.00,106.102,2.898,,,,20100826,220807,1.00
A52B67A4B42F5508,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100826,154239,20100831,10000.00,108.528,1.267,,,,20100826,220807,1.00
5288382A0A2AADDE,P,465650QF9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,5.000,20130115,,,20100826,154222,20100827,10000.00,104.818,2.892,,,,20100826,220807,1.00
F38D609D15989670,P,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100826,154230,20100831,5000.00,96.190,5.411,,,,20100826,220807,1.00
147C8A24A79012D8,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100826,154241,20100831,10000.00,95.450,5.384,,,,20100826,220807,1.00
50ECE235E5EABB8A,S,8647663Y4,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20221101,,,20100826,154217,20100831,50000.00,109.584,2.648,,,,20100826,220807,1.00
FF05485343453A0C,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100826,154100,20100831,30000.00,103.304,4.454,,,,20100826,220807,1.00
7F4DF30E1BE90945,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100826,154235,20100831,30000.00,93.623,5.313,,,,20100826,220807,1.00
58E47915E85F2BDB,S,666053CC5,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20140715,,,20100826,154238,20100831,175000.00,110.762,1.150,,,,20100826,220807,1.00
D68D2E8782C2C599,P,26362VES3,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20260801,,,20100826,154225,20100831,50000.00,41.028,5.501,,,,20100826,220807,1.00
56D1D73F13A23464,D,8647663Y4,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20221101,,,20100826,154217,20100831,50000.00,108.334,,,,,20100826,220807,1.00
873E06588E2B8BF1,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100826,154235,20100831,30000.00,94.122,,,,,20100826,220807,1.00
DB51103DA41CD5A1,D,666053CC5,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20140715,,,20100826,154238,20100831,175000.00,110.562,,,,,20100826,220807,1.00
B96150FF9CAE23FD,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100826,154250,20100831,5000.00,98.800,4.715,,,,20100826,220807,1.00
528A00691CC980D8,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100826,154251,20100831,20000.00,104.261,4.348,,,,20100826,220807,1.00
B81DBBD4CD07DB83,P,898735LK9,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20170701,,,20100826,154100,20100831,50000.00,105.975,3.025,,,,20100826,220807,1.00
FD1186C5AB0DAB2C,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100826,154241,20100831,25000.00,98.075,4.665,,,,20100826,220807,1.00
7090750572ED9D95,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100826,154242,20100831,225000.00,102.546,4.300,,,,20100826,220807,1.00
01424C826EA01DA1,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100826,154240,20100831,10000.00,100.000,8.250,,,,20100826,220807,1.00
78B18CB7B8B131E9,P,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20100826,154200,20100831,10000.00,115.185,1.892,,,,20100826,220807,1.00
F2D27C923ED597E9,P,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100826,154200,20100831,75000.00,99.785,3.655,,,,20100826,220807,1.00
CD8F3D5EF715056A,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100826,154246,20100831,50000.00,111.449,1.055,,,,20100826,220807,1.00
42D1F6B121B5A0C8,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100826,154256,20100901,25000.00,103.475,4.838,,,,20100826,220807,1.00
BB738F0A94F0F13E,P,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20100826,154217,20100831,100000.00,103.490,0.497,,,,20100826,220807,1.00
73914372972FB891,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100826,154131,20100831,450000.00,90.784,,S,,,20100826,220807,1.00
ABCB4047BBCAF32C,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100826,154257,20100831,25000.00,103.368,4.416,,,,20100826,220807,1.00
16153C09091DB7EB,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100826,154302,20100831,15000.00,100.720,4.880,,,,20100826,220807,1.00
1E9FEF3DBB86A6AD,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100826,154302,20100831,10000.00,112.396,,,,,20100826,220807,1.00
A0E440FC30028C09,S,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,Y,,20100826,154302,20100923,5000.00,100.738,2.900,,,,20100826,220807,1.00
EEC3AD75046B1ADE,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100826,153935,20100831,20000.00,100.000,5.750,,,,20100826,220807,1.00
EA38CDE60F24CC7C,P,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100826,154152,20100831,20000.00,112.080,2.143,,,,20100826,220807,1.00
FAD3C31F695AF5FF,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100826,153947,20100826,135000.00,100.000,5.498,,,,20100826,220807,1.00
C527091EA55F1B73,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100826,154302,20100831,100000.00,90.101,,,,,20100826,220807,1.00
3C4CBC1E976D84D6,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100826,154244,20100831,1MM+,111.514,5.803,,,,20100826,220807,1.00
4C21040A970E667E,P,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20100826,153836,20100831,5000.00,96.250,4.762,,,,20100826,220807,1.00
EE8196DC770B59B4,P,546279YD6,LOUISIANA LOC GOVT TAXABLE-CDF HEALTHCARE LA-B,20060601,9.000,20110601,,,20100826,154209,20100826,25000.00,96.000,14.668,,,,20100826,220807,1.00
DF7B87FE5998EB83,P,546279YD6,LOUISIANA LOC GOVT TAXABLE-CDF HEALTHCARE LA-B,20060601,9.000,20110601,,,20100826,154216,20100826,30000.00,96.000,14.668,,,,20100826,220807,1.00
B632C2D0E16D9BFB,D,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100826,153210,20100831,15000.00,112.544,,S,,,20100826,220807,1.00
405B10C019C967C0,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100826,153223,20100831,30000.00,108.828,,S,,,20100826,220807,1.00
9DB0C47DB042B904,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,153310,20100831,150000.00,101.090,,S,,,20100826,220807,1.00
4DB5D91AA6DE2917,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100826,153342,20100831,10000.00,103.189,,S,,,20100826,220807,1.00
FC3967C2805E4D40,S,802248FN9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20190801,,,20100826,154258,20100831,20000.00,108.823,2.615,,,,20100826,220807,1.00
90E981D7369E7932,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100826,154308,20100831,100000.00,102.450,1.119,,,,20100826,220807,1.00
00B415D076379D3F,P,356730G21,FREEPORT N Y REF,20040311,3.750,20180401,,,20100826,154048,20100831,50000.00,101.000,3.450,,,,20100826,220807,1.00
41B86792DCEF6762,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100826,154226,20100831,15000.00,85.000,6.447,,,,20100826,220807,1.00
B7D0F789323E08A2,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100826,154204,20100831,25000.00,104.370,3.873,,,,20100826,220807,1.00
BD510C88C0E02572,S,829596MK8,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,1.400,20150701,Y,,20100826,154300,20100924,100000.00,100.000,1.400,,,Y,20100826,220807,1.00
70C2144F4D159D01,P,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100826,154309,20100831,10000.00,97.426,4.868,,,,20100826,220807,1.00
C29327921053E0A2,D,356730G21,FREEPORT N Y REF,20040311,3.750,20180401,,,20100826,154048,20100831,50000.00,102.070,,,,,20100826,220807,1.00
D869980AF3C7A368,S,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100826,154310,20100831,10000.00,99.281,4.746,,,,20100826,220807,1.00
49F01C68FA798268,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100826,154312,20100831,20000.00,108.570,2.040,,,,20100826,220807,1.00
A3DE381C948D284A,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100826,154255,20100831,10000.00,100.237,4.867,,,,20100826,220807,1.00
2FE5F7C46BEE0C93,D,83786DCG0,SOUTH FORK MUN AUTH PA HOSP REF-WINDBER HOSP INC PROJ,19970115,5.250,20110701,,,20100826,153938,20100831,5000.00,99.083,,,,,20100826,220807,1.00
D0DEA46B16CAC649,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100826,154245,20100901,25000.00,101.850,,,,,20100826,220807,1.00
6F7D79EABAC096BC,D,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100826,120000,20100909,500000.00,100.000,,,,Y,20100826,220807,1.00
4B0484CFBAA5B33B,D,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100826,154309,20100831,10000.00,97.915,,,,,20100826,220807,1.00
4461A893994D93F1,D,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100826,154310,20100831,10000.00,97.906,,,,,20100826,220807,1.00
3BC9FA60CEB61F35,D,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20100826,153735,20100831,15000.00,115.600,,,,,20100826,220807,1.00
30B1A3B10A614BB7,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100826,154315,20100831,25000.00,111.863,,,,,20100826,220807,1.00
BF9A17557556C822,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,154259,20100831,80000.00,99.875,,,,,20100826,220807,1.00
55ED402F6CCFF662,P,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20100826,154256,20100831,35000.00,116.055,1.431,,,,20100826,220807,1.00
612F2AFFE11BA9BC,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100826,154256,20100827,25000.00,111.039,1.050,,,,20100826,220807,1.00
E4FF015F3EA45B90,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,154312,20100831,20000.00,107.892,4.236,,,,20100826,220807,1.00
02A50EDD48E9D734,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100826,154123,20100831,50000.00,99.000,,S,,,20100826,220807,1.00
63D7D0BA80829C7A,D,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100826,154013,20100831,150000.00,102.833,,,,,20100826,220807,1.00
32C4B21B69983083,D,986812LW3,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110201,,,20100826,154118,20100831,50000.00,96.880,,,,,20100826,220807,1.00
1730CF03D225C222,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,154312,20100831,20000.00,106.824,,,,,20100826,220807,1.00
0B4BE4225C3A15AB,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100826,154303,20100831,100000.00,101.800,,,,,20100826,220807,1.00
DE16C0C5EBE51E46,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100826,154319,20100831,35000.00,100.200,4.968,,,,20100826,220807,1.00
9C4288B4A995DD3C,S,779222H84,ROUND ROCK TEX REF,20100815,2.000,20140815,Y,,20100826,154100,20100916,100000.00,104.142,0.920,,,,20100826,220807,1.00
099DCBD87F7B0741,P,387733JV1,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20220401,,,20100826,154327,20100831,10000.00,104.381,3.499,,,,20100826,220807,1.00
A2332F38154C7AC5,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,154239,20100826,267000.00,100.000,5.498,,,,20100826,220807,1.00
A030C36002E7B716,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,154331,20100831,10000.00,108.892,2.905,,,,20100826,220807,1.00
3541153FC50E0E39,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100826,153228,20100901,50000.00,106.643,3.722,,,,20100826,220807,1.00
9D100C74C8392F12,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100826,154331,20100831,10000.00,107.392,,,,,20100826,220807,1.00
4112B84A6DC021C7,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100826,153740,20100901,50000.00,106.643,3.722,,,,20100826,220807,1.00
05FA88BC523BC8B6,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100826,153855,20100901,15000.00,106.651,,,,,20100826,220807,1.00
6EF8806EFDC20067,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100826,153905,20100901,25000.00,106.651,3.720,,,,20100826,220807,1.00
2A9ABC9DFC504B0A,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100826,154337,20100831,20000.00,100.000,3.750,,,,20100826,220807,1.00
1285E473A2EA5DF3,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100826,154300,20100831,50000.00,103.000,4.540,,,,20100826,220807,1.00
FBE99D801E944FCB,P,735581GW4,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20101201,,,20100826,154300,20100831,50000.00,100.250,2.347,,,,20100826,220807,1.00
4E6A99162A1649D2,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100826,154300,20100831,8000.00,104.000,4.078,,,,20100826,220807,1.00
1169E0B9DEC59D8F,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100826,154300,20100831,8000.00,107.000,3.416,,,,20100826,220807,1.00
B6BDBDABE93A4D17,S,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20100826,154300,20100901,35000.00,104.859,3.009,,,,20100826,220807,1.00
B592E59838746D07,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100826,154315,20100831,25000.00,98.500,6.630,,,,20100826,220807,1.00
6D0C3EF15A156A23,D,917661F62,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,5.000,20200501,,,20100826,154100,20100831,25000.00,112.121,,,,,20100826,220807,1.00
8FACA80548EDDAEA,D,670029PF8,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20130501,,,20100826,154057,20100831,10000.00,104.237,,,,,20100826,220807,1.00
AD9D0DBE2AFBD839,D,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20100826,154053,20100831,10000.00,106.749,,,,,20100826,220807,1.00
758475F973BC9B4D,S,377838AD9,GLEN ROSE TEX REF,20100815,2.000,20140815,Y,,20100826,154311,20100914,15000.00,103.053,1.200,,,,20100826,220807,1.00
EF5BD1B45DA3C2CC,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100826,154344,20100831,20000.00,111.863,1.651,,,,20100826,220807,1.00
4BFEEAD72339AED4,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100826,154344,20100831,20000.00,101.000,4.076,,,,20100826,220807,1.00
866B1228E4431E06,P,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20100826,154321,20100831,50000.00,106.770,3.278,,,,20100826,220807,1.00
E470553961965C44,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100826,154300,20100831,15000.00,106.162,3.046,,,,20100826,220807,1.00
C3DC97B07F14511A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,154300,20100831,25000.00,102.075,4.508,,,,20100826,220807,1.00
4EFBBC21503FF90D,S,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20100826,154330,20100831,25000.00,111.484,5.595,,,,20100826,220807,1.00
477E4F7840627BAB,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100826,154300,20100831,50000.00,104.900,4.208,,,,20100826,220807,1.00
C865993C314B13AE,S,779222H84,ROUND ROCK TEX REF,20100815,2.000,20140815,Y,,20100826,154100,20100916,50000.00,104.142,0.920,,,,20100826,220807,1.00
0E13AE784B1B6D8B,S,752635ZY1,RANDOLPH MASS MUN PURP LN,20100815,2.250,20180815,Y,,20100826,154228,20100831,130000.00,101.460,2.050,,,,20100826,220807,1.00
C63E1D25E6AD43E8,S,779222H84,ROUND ROCK TEX REF,20100815,2.000,20140815,Y,,20100826,154100,20100916,50000.00,104.142,0.920,,,,20100826,220807,1.00
A1B593F5C1DB609F,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100826,154352,20100831,5000.00,102.365,5.000,,,,20100826,220807,1.00
6264EFEBEC298427,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100826,154355,20100827,10000.00,112.396,2.983,,,,20100826,220807,1.00
99960DDBF0967AD1,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100826,154338,20100831,100000.00,100.315,0.210,,,,20100826,220807,1.00
94111C811E429A6C,S,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,Y,,20100826,154339,20100902,30000.00,101.802,3.030,,,,20100826,220807,1.00
044E2892851D055D,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100826,154340,20100827,70000.00,106.967,0.602,,,,20100826,220807,1.00
56AD6ACB06BE3440,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100826,154349,20100831,10000.00,100.000,4.998,,,,20100826,220807,1.00
70A68DF668634BC1,D,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20100826,154321,20100831,50000.00,107.070,,,,,20100826,220807,1.00
F099553FC1BECE23,D,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20100826,154321,20100831,50000.00,107.070,,,,,20100826,220807,1.00
EBDE8CEA30C7E9FF,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100826,154358,20100831,5000.00,111.863,1.651,,,,20100826,220807,1.00
785F15EF8D3BA31F,D,344664EL7,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.000,20130601,,,20100826,145040,20100831,275000.00,107.962,,P,,,20100826,220807,1.00
E1F3FD015A1379BA,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100826,154213,20100831,35000.00,98.810,,S,,,20100826,220807,1.00
9113F06E444E15A1,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100826,154357,20100831,20000.00,105.240,4.053,,,,20100826,220807,1.00
AFCF7F088D48E12A,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100826,154358,20100831,175000.00,114.145,3.425,,,,20100826,220807,1.00
17897B3AB3FD01E2,S,759897MY4,RENSSELAER CNTY N Y SER A,20010801,4.250,20120801,,,20100826,154248,20100831,25000.00,105.129,0.800,,,,20100826,220807,1.00
51C6A44684580018,S,932712LE0,WALNUT CREEK CALIF SCH DIST ELECTION OF 2002-SER C,20070404,4.250,20290901,,,20100826,154400,20100831,45000.00,102.725,3.649,,,,20100826,220807,1.00
4CDE4958F3F2C2B0,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100826,154334,20100831,500000.00,113.625,1.820,,,,20100826,220807,1.00
B46D8816FB612DA3,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100826,154400,20100831,10000.00,103.972,4.300,,,,20100826,220807,1.00
BD7E76F36EF3E2E2,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100826,154358,20100831,175000.00,112.645,,,,,20100826,220807,1.00
691BE449B26FE4DC,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100826,154405,20100831,15000.00,106.842,2.550,,,,20100826,220807,1.00
821602D62678F336,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100826,154408,20100831,20000.00,113.675,3.016,,,,20100826,220807,1.00
66609AA089A68BCD,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100826,093024,20100826,1MM+,100.000,0.000,,,,20100826,220807,1.00
657582C633F4B079,P,546279YD6,LOUISIANA LOC GOVT TAXABLE-CDF HEALTHCARE LA-B,20060601,9.000,20110601,,,20100826,154301,20100826,40000.00,96.000,14.668,,,,20100826,220807,1.00
873192C9D765D714,P,546279YD6,LOUISIANA LOC GOVT TAXABLE-CDF HEALTHCARE LA-B,20060601,9.000,20110601,,,20100826,154350,20100826,20000.00,96.000,14.668,,,,20100826,220807,1.00
064603ECAEC0CFD6,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100826,154400,20100831,20000.00,109.081,2.500,,,,20100826,220807,1.00
73A01FCC30ABA298,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,154342,20100902,100000.00,100.000,4.250,,,,20100826,220807,1.00
A9FE745108FA1222,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100826,154337,20100831,25000.00,70.245,3.164,,,,20100826,220807,1.00
A7B6615EFC6FF4D8,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100826,154345,20100831,15000.00,26.794,7.417,,,,20100826,220807,1.00
5945FDBC187B114F,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100826,154134,20100901,10000.00,106.651,,,,,20100826,220807,1.00
5DDF0685E0C921C4,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100826,154417,20100831,100000.00,89.101,2.580,,,,20100826,220807,1.00
8BDACDC5E36B2809,D,947142EA9,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20190901,,,20100826,153302,20100831,250000.00,113.435,,,,,20100826,220807,1.00
A0B4BC27E36CF6E9,D,64970KXD4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,3.800,20150615,,,20100826,154230,20100831,20000.00,104.075,,S,,,20100826,220807,1.00
F300E8E6517805DD,S,779222H84,ROUND ROCK TEX REF,20100815,2.000,20140815,Y,,20100826,154100,20100916,75000.00,104.142,0.920,,,,20100826,220807,1.00
BD06624729D2E705,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100826,154244,20100831,50000.00,115.450,,S,,,20100826,220807,1.00
8A3C386868E37387,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100826,154246,20100831,50000.00,111.699,,P,,,20100826,220807,1.00
0B63E83E67A48B61,D,113152MS8,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20241115,,,20100826,154300,20100831,50000.00,104.250,,,,,20100826,220807,1.00
9C6E739A03A076E0,S,5064842W3,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.250,20170301,,,20100826,154413,20100831,20000.00,111.900,2.270,,,,20100826,220807,1.00
94BA48E234D445CB,S,262651PT3,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20131101,,,20100826,154415,20100831,50000.00,95.708,1.390,,,,20100826,220807,1.00
EB78702CD3151DA8,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100826,154033,20100831,30000.00,106.250,6.803,,,,20100826,220807,1.00
2096C6C56734B5F7,P,9146584U0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.300,20240701,,,20100826,154242,20100831,10000.00,99.000,4.397,,,,20100826,220807,1.00
7EA362D8A7D2EB60,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100826,154421,20100831,25000.00,121.610,1.379,,,,20100826,220807,1.00
D28F21F3C9B0963B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100826,154242,20100826,1000000.00,100.000,5.975,,,,20100826,220807,1.00
58D4F583822D4A6B,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100826,154329,20100901,20000.00,106.250,5.494,,,,20100826,220807,1.00
B3E8D9114683AECC,D,127262LG6,CADDO PARISH LA ,20090901,2.500,20130201,,,20100826,145035,20100831,290000.00,103.815,,P,,,20100826,220807,1.00
A037278FB6D12801,D,430632HX0,HIGHLAND PARK N J REF,20040115,3.100,20130201,,,20100826,145030,20100831,325000.00,104.728,,P,,,20100826,220807,1.00
574716FF2D7C7D37,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100826,154417,20100831,55000.00,85.315,5.682,,,,20100826,220807,1.00
FC37977E2657CE5E,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100826,154422,20100827,25000.00,103.635,3.368,,,,20100826,220807,1.00
0DCC3C751BE1C3BB,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100826,154421,20100831,25000.00,120.110,,,,,20100826,220807,1.00
706A415501A24A5E,P,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100826,154433,20100831,50000.00,105.754,3.227,,,,20100826,220807,1.00
639935699C8B1235,S,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20100826,154347,20100831,25000.00,111.484,5.595,,,,20100826,220807,1.00
7D21D8DCB10B00FC,P,246348DH6,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20190101,,,20100826,154356,20100831,10000.00,101.386,4.018,,,,20100826,220807,1.00
CFFA3F7765EE273C,P,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100826,154233,20100831,10000.00,103.000,3.787,,,,20100826,220807,1.00
645A49A320F2A6A5,S,522364R67,LEAWOOD KANS TAXABLE-PUB IMPT-SER C,20080915,5.250,20200901,,,20100826,154048,20100901,75000.00,113.100,3.150,,,,20100826,220807,1.00
23D3C47016A95F2F,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20100826,154203,20100831,200000.00,100.000,5.850,,,,20100826,220807,1.00
AA5DF6F37508D080,P,526881BE6,LESLIE CNTY KY IMPT-DETENTION FAC PROJ,20051201,4.750,20301201,,,20100826,154330,20100831,25000.00,97.500,4.946,,,,20100826,220807,1.00
AA59056DB3552F3D,P,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100826,154320,20100831,20000.00,113.328,2.670,,,,20100826,220807,1.00
C04234DBBE6F0877,S,79587YBF6,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20200601,,,20100826,153257,20100831,670000.00,110.623,2.750,,,,20100826,220807,1.00
061B6F4E5F1D3B48,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100826,154432,20100831,200000.00,109.980,2.653,,,,20100826,220807,1.00
BAB78EBFBC1BACBC,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,154409,20100831,175000.00,94.755,5.700,,,,20100826,220807,1.00
C772AB7FA7445689,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100826,154433,20100831,50000.00,106.254,,,,,20100826,220807,1.00
0978EFBCA0383AB7,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,Y,,20100826,154336,20100902,30000.00,99.176,,,,,20100826,220807,1.00
D889EDEC4257435C,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,Y,,20100826,154336,20100902,30000.00,99.426,,,,,20100826,220807,1.00
BCF7382A541B39AF,P,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100826,154421,20100831,15000.00,111.424,2.761,,,,20100826,220807,1.00
C665ECCE687284C3,P,587606AK0,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20160901,,,20100826,154407,20100831,50000.00,80.500,9.316,,,,20100826,220807,1.00
7AD7C37AF903003E,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100826,154419,20100923,10000.00,98.689,4.100,,,,20100826,220807,1.00
F2503FC9D498AC89,P,353590DW9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20110115,,,20100826,154036,20100831,25000.00,100.922,1.501,,,,20100826,220807,1.00
B0235462D973CF3B,P,70477MAC2,PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A,19990801,7.500,20290801,,,20100826,153640,20100831,10000.00,21.510,0.000,,,,20100826,220807,1.00
7895DC4E3CA0FCDD,D,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20100826,153139,20100831,35000.00,107.344,,S,,,20100826,220807,1.00
4C2719066424B8BC,D,537615DU7,LITTLEFIELD TEX REF,20010415,4.900,20160215,,,20100826,154000,20100831,25000.00,100.600,,,,,20100826,220807,1.00
E6C19C1F39D86C18,D,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100826,152703,20100831,200000.00,110.200,,,,,20100826,220807,1.00
0939B34800C9066D,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20100826,153058,20100831,40000.00,110.492,,S,,,20100826,220807,1.00
C5D073B61F535634,D,70477MAC2,PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A,19990801,7.500,20290801,,,20100826,153704,20100831,10000.00,21.510,,P,,,20100826,220807,1.00
268D1AE19A77CFEF,D,901664CZ3,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,19920206,0.000,20110701,,,20100826,153956,20100831,50000.00,98.466,,S,,,20100826,220807,1.00
60DAF585CF9CE671,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,154447,20100902,15000.00,102.250,5.883,,,,20100826,220807,1.00
B9E2DB4C2B7E37A4,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,154447,20100831,15000.00,102.375,3.832,,,,20100826,220807,1.00
FA17ADAF760DA510,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100826,154100,20100923,100000.00,98.226,5.000,,,,20100826,220807,1.00
0CE2CD61EF5C38DC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,154448,20100831,55000.00,103.941,4.850,,,,20100826,220807,1.00
01721C6BF2474972,D,181506AS5,CLARK-PLEASANT IND INTER SCH FIRST MTG,20021115,3.900,20130115,,,20100826,145026,20100831,390000.00,106.244,,P,,,20100826,220807,1.00
4DF8CE16DAA2262F,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100826,154455,20100909,575000.00,102.250,4.081,,,,20100826,220807,1.00
B2D1ACE3EC78846C,S,9721766B2,WILSON CNTY TENN ,20050401,5.000,20110401,,,20100826,153859,20100830,240000.00,102.743,0.312,,,,20100826,220807,1.00
A6A660ACD37C6C49,S,762243TK9,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,20020601,6.375,20210815,,,20100826,154012,20100831,270000.00,105.386,3.500,,,,20100826,220807,1.00
A6AE7E86CE97A742,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100826,154450,20100827,35000.00,105.933,0.564,,,,20100826,220807,1.00
07AF3C689B2CB648,P,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100826,154500,20100831,50000.00,117.230,3.652,,,,20100826,220807,1.00
D88D0FEE85E44CE4,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100826,154455,20100909,575000.00,100.375,,,,,20100826,220807,1.00
BC460EFDF1DE6451,D,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20100826,154228,20100831,225000.00,111.588,,,,,20100826,220807,1.00
23E0E9E376D876BF,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100826,154502,20100830,100000.00,96.770,5.278,,,,20100826,220807,1.00
7E18587FB644D2B5,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,154503,20100909,10000.00,101.000,5.562,,,,20100826,220807,1.00
4712D074F3947244,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100826,154423,20100831,25000.00,99.000,4.878,,,,20100826,220807,1.00
FFEB2210D771276E,S,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,Y,,20100826,154300,20100908,50000.00,98.887,2.250,,,,20100826,220807,1.00
ADD098F568B75CAC,P,478313CN7,JOHNSON CITY TENN PUB BLDG REF-PUB FAC-CONTINUING ED-A,20060629,4.375,20180901,,,20100826,154456,20100831,50000.00,108.929,2.750,,,,20100826,220807,1.00
BC561F615012021E,P,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20100826,154500,20100831,10000.00,99.026,5.291,,,,20100826,220807,1.00
547DA742CABBBD5C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,154512,20100831,10000.00,107.700,5.558,,,,20100826,220807,1.00
04B941E302059EC4,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100826,154449,20100831,10000.00,111.104,2.270,,,,20100826,220807,1.00
E9BF0ACC10C5A25F,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20100826,154503,20100831,10000.00,114.511,2.732,,,,20100826,220807,1.00
1162A49703C0CE1B,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100826,154133,20100831,15000.00,77.000,8.967,,,,20100826,220807,1.00
6ABCDF1480D1B5BE,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100826,154355,20100831,50000.00,102.235,5.000,,,,20100826,220807,1.00
3BD4D446C575AD0D,P,933713FA2,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20220901,,,20100826,154456,20100831,50000.00,102.700,3.274,,,,20100826,220807,1.00
FBFB8459F5AD4C3D,P,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100826,154502,20100831,50000.00,103.530,3.560,,,,20100826,220807,1.00
6F5B181415E65116,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100826,154503,20100831,25000.00,66.849,4.820,,,,20100826,220807,1.00
2B400C52E56F4BBF,P,3735407F4,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.250,20250101,,,20100826,154427,20100831,5000.00,105.000,4.764,,,,20100826,220807,1.00
634DE21298529E76,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100826,154427,20100831,5000.00,98.000,5.155,,,,20100826,220807,1.00
1B2F044D9DF18992,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,154332,20100831,20000.00,102.750,5.012,,,,20100826,220807,1.00
E39220E5207F728E,S,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20100826,154344,20100831,150000.00,115.050,1.583,,,,20100826,220807,1.00
F0CA2D0911D3D3E2,P,815668JD1,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.700,20221001,,,20100826,154432,20100830,1000000.00,110.830,4.250,,,,20100826,220807,1.00
EB7B923D2643BC6D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100826,154503,20100831,25000.00,65.974,,,,,20100826,220807,1.00
F55F494CF3E7E648,D,705387QD3,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,2.750,20120815,Y,,20100826,154013,20100831,110000.00,103.775,,,,,20100826,220807,1.00
1057F22595BB22FC,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100826,154456,20100831,1MM+,26.974,,P,,,20100826,220807,1.00
CF4B61AE2C0B4BDA,D,933713FA2,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20220901,,,20100826,154456,20100831,50000.00,103.000,,,,,20100826,220807,1.00
5A85CD56EDD989AB,D,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100826,154502,20100831,50000.00,103.830,,,,,20100826,220807,1.00
A582736E136A8E58,D,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100826,154502,20100831,50000.00,103.830,,,,,20100826,220807,1.00
EBAFAE1726145712,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,154518,20100831,70000.00,105.550,3.500,,,,20100826,220807,1.00
9D8C90B76DC68B11,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,Y,,20100826,154255,20100908,20000.00,102.443,4.268,,,,20100826,220807,1.00
FC009D62663D1BCC,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20100826,154333,20100901,150000.00,103.250,5.741,,,,20100826,220807,1.00
A9829BC40A9097C1,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100826,153703,20100831,1MM+,92.223,6.400,,,,20100826,220807,1.00
E585E79099ADAAE0,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,Y,,20100826,154255,20100908,20000.00,101.179,,,,,20100826,220807,1.00
78106DE86284B0B4,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,Y,,20100826,154255,20100908,20000.00,100.928,,,,,20100826,220807,1.00
9C0CB1FD7011BBA5,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100826,154500,20100909,10000.00,107.200,3.061,,,,20100826,220807,1.00
187E48C733393817,P,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100826,154522,20100831,5000.00,103.070,3.882,,,,20100826,220807,1.00
6259E0793E5A0E99,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,154523,20100909,15000.00,101.550,5.487,,,,20100826,220807,1.00
E8470F51780F097C,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100826,154524,20100831,5000.00,103.820,5.215,,,,20100826,220807,1.00
13EEEBDD1C1EDC3F,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100826,154201,20100830,10000.00,101.250,5.830,,,,20100826,220807,1.00
6942CE6D99606176,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100826,154119,20100831,1000000.00,98.772,5.089,,,,20100826,220807,1.00
6625A7866634EFC9,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100826,154404,20100831,10000.00,114.750,1.063,,,,20100826,220807,1.00
C0B2B323636B66FB,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100826,154527,20100831,20000.00,104.140,4.099,,,,20100826,220807,1.00
11B81ABD5A99A5AC,S,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20100826,154529,20100831,10000.00,102.730,3.902,,,,20100826,220807,1.00
F8BBA76EA4F675D8,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100826,154530,20100831,10000.00,37.031,5.263,,,,20100826,220807,1.00
58DCF6D555A3E7C0,S,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100826,154337,20100831,200000.00,100.306,0.322,,,,20100826,220807,1.00
B0DC157724419FC1,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100826,154525,20100901,35000.00,100.000,4.000,,,,20100826,220807,1.00
5100D15342192B8C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100826,154428,20100831,100000.00,101.650,4.203,,,,20100826,220807,1.00
F9C554FEFC6E6C52,S,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,Y,,20100826,154429,20100901,25000.00,101.703,1.754,,,,20100826,220807,1.00
E88194775C902F9A,S,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100826,154151,20100831,50000.00,106.374,2.600,,,,20100826,220807,1.00
458D1EE88E0B581A,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100826,154332,20100831,50000.00,24.743,6.500,,,,20100826,220807,1.00
36C588918B8E2364,P,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20100826,154300,20100831,100000.00,107.957,1.247,,,,20100826,220807,1.00
0628C8B0563D88EF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,154537,20100831,20000.00,106.700,5.688,,,,20100826,220807,1.00
CA455D66A6FAA625,S,97710BSM5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20180815,,,20100826,153300,20100831,1MM+,111.437,3.350,,,,20100826,220807,1.00
CA4FCCB95367E76F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100826,154513,20100831,40000.00,102.100,4.226,,,,20100826,220807,1.00
33A9C581049555BA,S,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,Y,,20100826,154523,20100901,10000.00,101.703,1.754,,,,20100826,220807,1.00
F0E5BAB76A386BE5,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,154500,20100831,25000.00,104.999,4.385,,,,20100826,220807,1.00
D9343F8A256B1FAF,P,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100826,154530,20100831,25000.00,111.561,2.752,,,,20100826,220807,1.00
99B65CD732A9214D,S,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20100826,154536,20100831,25000.00,111.132,3.768,,,,20100826,220807,1.00
C92965472C9F1F7D,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100826,154538,20100831,5000.00,101.246,2.222,,,,20100826,220807,1.00
A7B08D8BE360FF4D,P,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100826,153200,20100831,1MM+,115.774,2.717,,,,20100826,220807,1.00
7782CE0A66A24134,D,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20100826,154536,20100831,25000.00,109.132,,,,,20100826,220807,1.00
21826B7DABA6B801,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100826,154538,20100831,5000.00,101.371,,,,,20100826,220807,1.00
34C5D7C5B74E0694,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100826,154542,20100831,100000.00,32.602,5.601,,,,20100826,220807,1.00
E0326EA2E2FAAFD1,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100826,154524,20100831,25000.00,78.901,2.727,,,,20100826,220807,1.00
99AFF6F051104B9B,P,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20100826,154025,20100831,10000.00,102.250,4.684,,,,20100826,220807,1.00
627D759BC5812D6D,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100826,154531,20100831,25000.00,92.117,1.736,,,,20100826,220807,1.00
84839EDAB9167DAD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,154532,20100831,40000.00,102.043,6.907,,,,20100826,220807,1.00
C64D9AC818AD68E4,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100826,154524,20100831,25000.00,79.151,,,,,20100826,220807,1.00
84666673EF3AB772,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100826,154537,20100831,20000.00,101.586,4.647,,,,20100826,220807,1.00
A4FEB6B731102626,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,154335,20100831,30000.00,103.500,4.331,,,,20100826,220807,1.00
24CEEAE9215602CF,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100826,154534,20100901,15000.00,95.903,6.000,,,,20100826,220807,1.00
90FFB13344DB29C1,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100826,153948,20100831,65000.00,106.485,,,,,20100826,220807,1.00
07939DD08CB13A75,P,97710BSM5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20180815,,,20100826,153200,20100831,1MM+,111.387,3.357,,,,20100826,220807,1.00
977AF143B58D0A72,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100826,154517,20100831,10000.00,110.245,3.258,,,,20100826,220807,1.00
678019380AC977D0,P,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100826,154532,20100831,20000.00,106.965,4.121,,,,20100826,220807,1.00
26AB4FAC162D1E13,P,976595AU2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20151215,,,20100826,154448,20100831,10000.00,86.886,2.676,,,,20100826,220807,1.00
8F4995C62BEE7490,P,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100826,154500,20100831,25000.00,69.800,3.908,,,,20100826,220807,1.00
63D18039C6D9F698,S,641460LY4,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20201101,,,20100826,154529,20100831,50000.00,106.525,1.040,,,,20100826,220807,1.00
1E7832123000710D,D,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100826,154509,20100916,275000.00,99.398,,P,,Y,20100826,220807,1.00
D25C9094F1D5746C,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100826,154116,20100831,75000.00,51.250,,S,,,20100826,220807,1.00
B1DE3FC5CD185820,P,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20100826,154427,20100831,5000.00,105.000,4.733,,,,20100826,220807,1.00
BCE5314117910206,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100826,154513,20100831,10000.00,70.245,3.164,,,,20100826,220807,1.00
33083BADA4861550,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100826,154537,20100831,20000.00,100.086,,,,,20100826,220807,1.00
64D177B417294365,D,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,Y,,20100826,151900,20100914,175000.00,109.980,,,,,20100826,220807,1.00
74255DB614C72598,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100826,154531,20100831,25000.00,92.317,,,,,20100826,220807,1.00
0EEE5CC50EC7394E,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100826,154233,20100831,35000.00,99.280,,S,,,20100826,220807,1.00
DFA0DABB78BB511E,P,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100826,154549,20100831,70000.00,108.451,2.665,,,,20100826,220807,1.00
B4CE65451CCE6F02,D,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100826,153649,20100831,1000000.00,108.773,,,,,20100826,220807,1.00
BE652A4639C7E724,P,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100826,154217,20100831,125000.00,108.222,3.207,,,,20100826,220807,1.00
441950EE0289E95B,D,587606AK0,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20160901,,,20100826,154516,20100831,50000.00,81.016,,P,,,20100826,220807,1.00
825323239C18CB14,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100826,153910,20100831,25000.00,98.580,,S,,,20100826,220807,1.00
EA16AB3CFE83A715,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100826,154337,20100831,30000.00,100.250,,,,,20100826,220807,1.00
3F657EBF7C70D314,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100826,154558,20100831,25000.00,100.396,4.932,,,,20100826,220807,1.00
3F0293F94ED1670F,S,229759TP0,CUDAHY WIS REF,20100909,2.250,20171101,Y,,20100826,154545,20100909,50000.00,102.190,1.920,,,,20100826,220807,1.00
34B200585DA7FA6E,P,469495AL9,JACKSONVILLE FLA TRANSN REV ,20010501,4.400,20111001,,,20100826,154602,20100831,30000.00,103.750,0.913,,,,20100826,220807,1.00
72F9B57C32CC6C54,D,229759TP0,CUDAHY WIS REF,20100909,2.250,20171101,Y,,20100826,154536,20100909,50000.00,101.990,,,,,20100826,220807,1.00
8EB4618C43E0E659,S,143277AS0,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20160715,,,20100826,154559,20100831,20000.00,107.711,2.077,,,,20100826,220807,1.00
26B8B0AAFBC34796,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100826,154541,20100831,1000000.00,99.397,5.044,,,,20100826,220807,1.00
EDAD20BA8211F3BB,S,65516QEA6,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20250801,,,20100826,154604,20100831,20000.00,109.276,3.500,,,,20100826,220807,1.00
CC0BC84EFDBD6F0B,D,143277AS0,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20160715,,,20100826,154559,20100831,20000.00,106.645,,,,,20100826,220807,1.00
DCA5FBB98AE640B8,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100826,154606,20100827,50000.00,108.138,0.597,,,,20100826,220807,1.00
94CF1DC49C013E7C,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100826,131700,20100827,60000.00,100.000,-99.990,,,,20100826,220807,1.00
64346FE3A1D5EE6C,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100826,154610,20100831,10000.00,104.017,3.659,,,,20100826,220807,1.00
EC8829A781BA9EB3,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100826,131700,20100827,60000.00,100.000,-99.990,,,,20100826,220807,1.00
F745F77D9E6E9AD3,P,602245KD3,MILWAUKEE CNTY WIS CORP PUR=SER A,20010401,5.000,20111001,,,20100826,154543,20100831,30000.00,104.200,1.089,,,,20100826,220807,1.00
2773D838CE3BAC6B,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100826,154324,20100831,60000.00,98.500,4.381,,,,20100826,220807,1.00
E8A531EB7CA9C1FA,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100826,154609,20100831,25000.00,118.080,2.720,,,,20100826,220807,1.00
E0F7274229CE4E7D,P,68607FKG4,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20110801,,,20100826,154613,20100831,10000.00,98.144,2.054,,,,20100826,220807,1.00
3122046FE4AA4219,S,341579AP5,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20210801,,,20100826,154436,20100910,45000.00,96.620,4.521,,,,20100826,220807,1.00
43FE885EB9264264,S,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20100826,154554,20100831,50000.00,107.832,1.100,,,,20100826,220807,1.00
435DA46D4C6C4064,P,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100826,154605,20100831,35000.00,98.350,4.893,,,,20100826,220807,1.00
B9C831D6F88F4B3A,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100826,154324,20100831,60000.00,99.110,,,,,20100826,220807,1.00
2DEDE533B177D908,D,68607FKG4,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20110801,,,20100826,154613,20100831,10000.00,98.389,,,,,20100826,220807,1.00
32EE361AEAE7710F,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100826,154556,20100831,900000.00,26.974,,P,,,20100826,220807,1.00
6F476C4D54D7ACD9,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,154618,20100909,50000.00,101.550,5.487,,,,20100826,220807,1.00
89D83D668A163526,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100826,153600,20100831,30000.00,107.500,3.751,,,,20100826,220807,1.00
02AC996725B41D5F,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100826,153600,20100831,20000.00,107.500,3.751,,,,20100826,220807,1.00
6B9286943D0FB24B,P,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20100826,153706,20100831,50000.00,101.950,0.923,,,,20100826,220807,1.00
FD0B504CDA4A92B0,S,864813VC1,SUFFOLK VA PUB IMPT,20081112,5.000,20260201,,,20100826,153712,20100831,10000.00,121.000,2.247,,,,20100826,220807,1.00
F183F64BF2E08946,S,88283LEB8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.125,20150401,,,20100826,153713,20100831,10000.00,110.415,1.750,,,,20100826,220807,1.00
4BF5662C183D0AB3,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100826,153714,20100831,25000.00,102.500,3.494,,,,20100826,220807,1.00
A6730484691FBAB9,S,341426E59,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.250,20280101,,,20100826,154609,20100831,50000.00,105.878,3.506,,,,20100826,220807,1.00
6860E89E7EB03D67,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100826,154558,20100831,50000.00,103.250,4.080,,,,20100826,220807,1.00
A310E3C242896664,P,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100826,154535,20100831,25000.00,69.800,3.908,,,,20100826,220807,1.00
399A5FDD66658C6A,P,167727SE7,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20280101,,,20100826,154556,20100831,20000.00,107.000,4.133,,,,20100826,220807,1.00
1591C48B59C27451,P,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100826,154600,20100831,20000.00,108.900,4.384,,,,20100826,220807,1.00
E15A4FFA79F2C773,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20100826,154456,20100831,140000.00,105.469,0.300,,,,20100826,220807,1.00
5C59001B937FEE83,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100826,153436,20100831,100000.00,102.755,,P,,,20100826,220807,1.00
3663BDCA51A73418,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,153442,20100831,100000.00,104.055,,P,,,20100826,220807,1.00
E21880E223BE2C08,D,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100826,153357,20100831,1000000.00,108.848,,,,,20100826,220807,1.00
ED0DDD6A96631C06,S,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20100826,154239,20100831,75000.00,106.752,1.000,,,,20100826,220807,1.00
F4F23AB0CF97C8A4,P,358802Y59,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20170815,,,20100826,154619,20100831,35000.00,121.727,1.900,,,,20100826,220807,1.00
9D2AAEC3D435A91E,S,365418BZ4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.250,20101101,,,20100826,154521,20100830,250000.00,101.006,0.304,,,,20100826,220807,1.00
AFC48738DA917663,P,24488XAF5,DEKALB-JACKSON WTR SUPPLY DIST SER A,20100201,3.000,20150701,,,20100826,153753,20100831,50000.00,104.762,1.962,,,,20100826,220807,1.00
8C72990E2DA54629,S,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20100826,153934,20100831,45000.00,114.000,1.950,,,,20100826,220807,1.00
FFEE349BDA8FF1C1,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100826,154600,20100831,155000.00,96.173,4.674,,,,20100826,220807,1.00
ACD60D66D8708FEB,S,586840GQ7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20330701,,,20100826,153828,20100831,100000.00,29.404,4.706,,,,20100826,220807,1.00
3D3BA220DEF76DA8,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100826,154125,20100831,100000.00,101.359,,P,,,20100826,220807,1.00
3FDA9F4C42360F27,D,130685FB1,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20181101,,,20100826,154522,20100831,175000.00,109.696,,,,,20100826,220807,1.00
D612EB63A1A7351C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,154624,20100909,50000.00,101.550,5.487,,,,20100826,220807,1.00
DB5B1F81CA72190B,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100826,153728,20100831,50000.00,108.600,5.734,,,,20100826,220807,1.00
761BD9796A5D3203,S,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20100826,153729,20100831,30000.00,94.281,5.638,,,,20100826,220807,1.00
CECCA174BB895131,S,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20100826,154336,20100831,75000.00,106.752,1.000,,,,20100826,220807,1.00
BEB4F43861C44718,S,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100826,154001,20100831,50000.00,100.628,3.176,,,,20100826,220807,1.00
11DE80CC80CC7465,D,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20100826,154012,20100831,25000.00,109.823,,,,,20100826,220807,1.00
D9551331A739DE81,D,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100826,154541,20100831,300000.00,88.190,,,,,20100826,220807,1.00
2CD9E7C2F63823F2,S,94601DEN3,WAYNE CNTY PA ,20100915,1.000,20101115,Y,,20100826,153700,20100930,255000.00,100.000,0.996,,,,20100826,220807,1.00
F49835E219ADB83A,S,94601DEP8,WAYNE CNTY PA ,20100915,1.100,20111115,Y,,20100826,153700,20100930,300000.00,100.000,1.100,,,,20100826,220807,1.00
C82FA9642AF7FA2F,S,696089WT4,PALATINE ILL SER D,20090629,3.500,20161201,,,20100826,153852,20100831,10000.00,107.247,2.250,,,,20100826,220807,1.00
2EB690403DFF2C4C,S,94601DEQ6,WAYNE CNTY PA ,20100915,2.000,20121115,Y,,20100826,153800,20100930,585000.00,101.567,1.250,,,,20100826,220807,1.00
B64E959470184D6E,S,181144NS1,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20171201,,,20100826,154100,20100831,150000.00,103.814,0.400,,,,20100826,220807,1.00
0CCAC67A5ECEE3AC,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100826,154102,20100831,10000.00,102.046,3.600,,,,20100826,220807,1.00
3A87C7566476F5B0,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100826,154127,20100831,65000.00,97.060,5.236,,,,20100826,220807,1.00
42BAE919F34A5ED5,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100826,154403,20100831,25000.00,97.000,5.010,,,,20100826,220807,1.00
B90DB985B32FBE4C,S,609592FP0,MONMOUTH ILL REF-SER C,20100915,3.000,20141201,Y,,20100826,154400,20100915,295000.00,104.017,2.000,,,,20100826,220807,1.00
8064D8DC77619313,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100826,154319,20100831,100000.00,99.175,5.056,,,,20100826,220807,1.00
D56C493C7AAAF1CB,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100826,154334,20100831,100000.00,97.250,4.943,,,,20100826,220807,1.00
632BB92FAE335B71,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100826,154300,20100831,250000.00,101.796,5.015,,,,20100826,220807,1.00
6930485A26637264,P,13177LBR3,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.375,20230901,,,20100826,153734,20100831,50000.00,93.995,5.009,,,,20100826,220807,1.00
69577EFE828DE2D2,P,486224MX3,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.000,20160215,,,20100826,153703,20100831,45000.00,104.657,1.745,,,,20100826,220807,1.00
618808980276FCF0,S,312675B59,FAYETTEVILLE ARK SCH DIST REF,20090401,3.125,20170601,,,20100826,153908,20100831,100000.00,103.453,2.161,,,,20100826,220807,1.00
E55647590E0A7ED7,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100826,154521,20100831,30000.00,102.610,4.758,,,,20100826,220807,1.00
E7169FDF20055734,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100826,154209,20100831,15000.00,105.426,,,,,20100826,220807,1.00
33E9F580EBD6194F,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100826,153725,20100831,30000.00,107.600,1.544,,,,20100826,220807,1.00
BCFEF30956E8773F,S,077006EW0,BEECHWOOD KY INDPT SCH DIST ,20100901,1.250,20120901,Y,,20100826,154303,20100914,55000.00,100.000,1.250,,,,20100826,220807,1.00
3EA347087831CD70,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100826,153955,20100831,25000.00,102.639,,S,,,20100826,220807,1.00
BA46409B9307D4DF,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100826,154305,20100907,5000.00,102.094,4.935,,,,20100826,220807,1.00
276DD27C51A6FAE2,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100826,154305,20100907,20000.00,102.094,4.935,,,,20100826,220807,1.00
2DCC4292AE7CA531,D,486224MX3,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.000,20160215,,,20100826,154004,20100831,45000.00,106.157,,,,,20100826,220807,1.00
546C867B0CFCC1C0,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100826,154306,20100907,10000.00,102.094,4.935,,,,20100826,220807,1.00
61288457C284A8FA,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100826,154306,20100907,20000.00,102.094,4.935,,,,20100826,220807,1.00
9B4CBD955A3C5690,P,717818D54,PHILADELPHIA PA AUTH FOR INDL VAR-FRIENDS SELECT SCHOOL PJ,20000706,,20300701,,,20100826,145000,20100901,100000.00,100.000,,,,,20100826,220807,1.00
FF3871A32E4E0EE9,S,469286MN5,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20200401,,,20100826,154106,20100827,25000.00,99.950,4.506,,,,20100826,220807,1.00
699B191E277B484F,P,944233JR7,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20160501,,,20100826,154120,20100831,10000.00,113.051,2.514,,,,20100826,220807,1.00
7794559412CF92CF,P,482124MK7,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20260801,,,20100826,154628,20100831,10000.00,39.878,5.860,,,,20100826,220807,1.00
178FD6BAB3C783D7,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,154629,20100831,5000.00,108.500,4.143,,,,20100826,220807,1.00
6369EFC7F8D47D71,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100826,154630,20100831,5000.00,101.920,3.900,,,,20100826,220807,1.00
3B4DFE3636CFF31B,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100826,153822,20100831,25000.00,104.903,3.224,,,,20100826,220807,1.00
6BD2F830186C7F7D,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100826,153912,20100831,50000.00,98.554,5.387,,,,20100826,220807,1.00
B56748174F719A6A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100826,154038,20100831,25000.00,107.177,3.042,,,,20100826,220807,1.00
D43B731F1A58B72D,S,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100826,153701,20100831,25000.00,100.342,4.174,,,,20100826,220807,1.00
BD843C8AD42F886F,P,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20100826,153922,20100831,15000.00,101.059,2.161,,,,20100826,220807,1.00
7E186832431D63E2,P,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100826,154115,20100831,15000.00,101.306,2.015,,,,20100826,220807,1.00
2ECCE8C456D30BAA,P,167619AQ8,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20170101,,,20100826,153609,20100831,1MM+,101.875,0.243,,,,20100826,220807,1.00
4BE93528424584B5,P,167619AK1,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20120101,,,20100826,153609,20100831,1MM+,101.875,0.243,,,,20100826,220807,1.00
38B3B90B58C52D93,P,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20100826,154156,20100831,125000.00,111.718,0.945,,,,20100826,220807,1.00
A63C4C6611C71E7F,D,586840GQ7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20330701,,,20100826,153328,20100831,100000.00,29.304,,,,,20100826,220807,1.00
211439A2CE16D1ED,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100826,143936,20100831,30000.00,97.810,,,,,20100826,220807,1.00
6374E97B8885AD29,D,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100826,153450,20100831,200000.00,113.625,,P,,,20100826,220807,1.00
3CE9FEBACCD531F8,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100826,153457,20100831,200000.00,105.699,,P,,,20100826,220807,1.00
72C64C887E2BA307,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100826,153652,20100831,5000.00,87.370,,,,,20100826,220807,1.00
454132D8D2E50D10,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100826,154310,20100831,25000.00,93.337,4.700,,,,20100826,220807,1.00
42AD57FC2528F722,S,7178185C8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.625,20420615,Y,,20100826,100000,20100908,1MM+,100.325,5.580,,,Y,20100826,220807,1.00
CF98314778994D22,S,7178185F1,PHILADELPHIA PA AUTH FOR INDL TAXABLE-INTL APTS-TEMPLE-C,20100908,4.500,20140615,Y,,20100826,100000,20100908,50000.00,100.000,4.500,,,Y,20100826,220807,1.00
63A905522CB7F635,S,081427AM8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.000,20230201,Y,,20100826,153732,20100908,15000.00,100.500,2.939,,,,20100826,220807,1.00
F74C01B7406BE843,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20100826,153735,20100831,50000.00,118.797,2.674,,,,20100826,220807,1.00
426FDAB77A169549,S,34281NAP3,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20180701,,,20100826,153739,20100831,5000.00,103.250,3.267,,,,20100826,220807,1.00
F6E78CAC12042F55,P,267169EB2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.125,20290701,,,20100826,154617,20100831,230000.00,105.167,4.411,,,,20100826,220807,1.00
1A0FFD4D853CBB00,P,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,,,20100826,154627,20100831,20000.00,103.080,2.604,,,,20100826,220807,1.00
6E3BD1920E3DC4F2,S,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20100826,154620,20100831,10000.00,99.390,5.254,,,,20100826,220807,1.00
04B368AA174AEEA8,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100826,154533,20100827,100000.00,100.000,,,,,20100826,220807,1.00
7EA511C200DA023F,S,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100826,154608,20100827,30000.00,100.000,,,,,20100826,220807,1.00
B30C592C65357F41,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100826,154608,20100902,10000.00,102.419,4.847,,,,20100826,220807,1.00
92BF7B41148486D2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100826,153600,20100831,100000.00,99.505,,,,,20100826,220807,1.00
EFAD66F910807F32,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100826,154006,20100831,50000.00,99.628,,,,,20100826,220807,1.00
DCD25468CBFF9149,P,312675B59,FAYETTEVILLE ARK SCH DIST REF,20090401,3.125,20170601,,,20100826,153918,20100831,100000.00,102.453,2.436,,,,20100826,220807,1.00
F5AA99FBD6C09AA5,S,372453KX7,GENTRY ARK SCH DIST NO 19 REF,20091001,2.625,20150401,,,20100826,153945,20100831,100000.00,103.043,1.745,,,,20100826,220807,1.00
360A890B66757F8E,S,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20100826,153946,20100831,10000.00,103.950,4.452,,,,20100826,220807,1.00
D0E0690778B39BFA,P,372453KX7,GENTRY ARK SCH DIST NO 19 REF,20091001,2.625,20150401,,,20100826,154001,20100831,100000.00,102.043,2.031,,,,20100826,220807,1.00
53318BB0E23F926D,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100826,153830,20100831,10000.00,97.000,,,,,20100826,220807,1.00
F9B6CC52F6DED262,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100826,154144,20100831,50000.00,97.000,4.721,,,,20100826,220807,1.00
A7027E070884B460,P,834683CH5,SOMERSET CNTY PA HOSP AUTH VAR-SOMERSET CMNTY HOSP PJ-A,20070531,,20170301,,,20100826,145000,20100901,100000.00,100.000,,,,,20100826,220807,1.00
18FE189C4A277EF7,D,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20100826,154233,20100831,15000.00,83.675,,P,,,20100826,220807,1.00
DC35BB3D2FDE4AD7,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100826,154621,20100831,20000.00,97.000,5.869,,,,20100826,220807,1.00
D44FFE782278B4FD,P,982427CG9,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,3.750,20120301,,,20100826,154157,20100831,15000.00,103.840,1.160,,,,20100826,220807,1.00
90D067A8156A7B89,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100826,153931,20100831,435000.00,112.625,,,,,20100826,220807,1.00
D1E46B493B180EB9,P,76218RBG2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.500,20141001,,,20100826,154212,20100831,15000.00,107.887,1.501,,,,20100826,220807,1.00
833393E1B331A026,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,154332,20100831,20000.00,78.500,8.396,,,,20100826,220807,1.00
743DBD560E1FB80E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,154420,20100831,20000.00,78.500,8.396,,,,20100826,220807,1.00
38525BF24F31C144,P,621587EW0,MT HOOD ORE CMNTY COLLEGE DIST ,20010715,4.400,20110715,,,20100826,154513,20100831,25000.00,102.555,1.440,,,,20100826,220807,1.00
36726BA97CF57724,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100826,153647,20100831,350000.00,103.046,,P,,,20100826,220807,1.00
D8F82695E7F111CE,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100826,154300,20100831,15000.00,26.794,,,,,20100826,220807,1.00
1760FEF44B8923B7,P,376668CE7,GLADSTONE ORE ,20050906,3.750,20120701,,,20100826,154156,20100831,50000.00,104.773,1.112,,,,20100826,220807,1.00
7F75C2A08F414237,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100826,153758,20100831,25000.00,102.600,4.584,,,,20100826,220807,1.00
688618EF4E4F6359,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100826,153803,20100831,30000.00,94.750,5.548,,,,20100826,220807,1.00
87CA94AF701A2F0E,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100826,153804,20100831,20000.00,56.274,4.064,,,,20100826,220807,1.00
4866409F57057C01,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100826,153808,20100831,30000.00,106.265,4.214,,,,20100826,220807,1.00
E2902EF6040846A1,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100826,153810,20100831,15000.00,96.000,5.414,,,,20100826,220807,1.00
1E724B3F73483E6C,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100826,154553,20100831,25000.00,100.000,3.000,,,,20100826,220807,1.00
FCFD7C359ED4C54D,P,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20100826,154600,20100831,5000.00,105.397,2.353,,,,20100826,220807,1.00
BA595531065009A8,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,154616,20100831,10000.00,100.000,7.499,,,,20100826,220807,1.00
E7CCE9F539A13A89,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100826,154426,20100831,5000.00,100.000,4.998,,,,20100826,220807,1.00
CEB0F13F4BEFC44A,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100826,154631,20100831,50000.00,100.500,4.915,,,,20100826,220807,1.00
ACDD8745D82A6EDF,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100826,154227,20100831,50000.00,100.000,4.498,,,,20100826,220807,1.00
F92B6E3460EF3D67,P,39554PAT9,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.000,20130715,,,20100826,154228,20100831,15000.00,106.014,1.413,,,,20100826,220807,1.00
88258FC2ABCBBD59,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100826,154241,20100831,25000.00,105.351,4.019,,,,20100826,220807,1.00
D77728AAF8ABA31F,D,513799WD4,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20161201,,,20100826,153600,20100831,40000.00,107.258,,,,,20100826,220807,1.00
E8921420F5B6F8C8,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100826,154248,20100831,100000.00,98.500,4.870,,,,20100826,220807,1.00
ED3F7F0412ECB4A8,S,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100826,154617,20100901,15000.00,100.950,4.337,,,,20100826,220807,1.00
BC482FA008ACC7BE,P,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20100826,153816,20100831,20000.00,97.267,4.440,,,,20100826,220807,1.00
1D0A1B30524B7216,P,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20100826,153817,20100831,10000.00,97.500,4.254,,,,20100826,220807,1.00
A85FD43160ECB354,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100826,154632,20100827,70000.00,100.000,,,,,20100826,220807,1.00
2B629517B58D7CA1,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100826,154322,20100908,15000.00,100.000,3.000,,,,20100826,220807,1.00
F7714C72FC89E371,P,702031AM7,PARSONS KANS CTFS PARTN SER A,20070901,4.300,20191001,,,20100826,154332,20100831,10000.00,105.550,3.286,,,,20100826,220807,1.00
B76AA50F436EA243,P,076887CX4,BEECHER MICH CMNTY SCH DIST SCH BLDG & SITE,20070501,4.000,20180501,,,20100826,154334,20100831,5000.00,106.655,2.895,,,,20100826,220807,1.00
A5A3A8A7621B9E9E,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100826,154338,20100831,60000.00,91.000,6.275,,,,20100826,220807,1.00
572EB1ABAEF61902,P,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20100826,154404,20100831,10000.00,109.360,2.036,,,,20100826,220807,1.00
8B4ABFEDE9C5A0D9,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,153836,20100831,25000.00,97.958,4.633,,,,20100826,220807,1.00
56B9A3D7EBFF85FE,S,916091CV1,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.000,20210401,,,20100826,153840,20100831,10000.00,104.318,3.150,,,,20100826,220807,1.00
B1CFDDB56F64EA9E,P,759132JG9,REGIONAL SCH DIST NO 010 CONN ,20070801,4.125,20200801,,,20100826,153853,20100831,10000.00,105.495,3.101,,,,20100826,220807,1.00
89A8FEFA3E7ACF35,P,005482P65,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,3.250,20121201,,,20100826,154200,20100831,50000.00,105.579,0.745,,,,20100826,220807,1.00
76282E2CAE18BF5F,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100826,154527,20100901,5000.00,89.870,5.157,,,,20100826,220807,1.00
3F18EA80DD16A6F5,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,153901,20100831,55000.00,97.958,4.633,,,,20100826,220807,1.00
A8CD0A3934E776E1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100826,153912,20100831,80000.00,101.980,4.750,,,,20100826,220807,1.00
D35EF168615C7D5B,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100826,153914,20100831,50000.00,101.206,4.809,,,,20100826,220807,1.00
271B7E985C16C1AA,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,153921,20100901,5000.00,103.380,5.209,,,,20100826,220807,1.00
9106CA4F5DE65FFF,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,153922,20100831,50000.00,103.572,4.159,,,,20100826,220807,1.00
FDB98A04641825EC,P,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100826,154551,20100831,70000.00,104.160,3.950,,,,20100826,220807,1.00
B6098A4A6B740F0C,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100826,154541,20100831,50000.00,102.584,3.750,,,,20100826,220807,1.00
BA393BBD2BB67695,S,684545RH1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20201001,,,20100826,154547,20100831,50000.00,107.087,0.500,,,,20100826,220807,1.00
D50477A2161259FE,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100826,154521,20100831,30000.00,100.110,,,,,20100826,220807,1.00
AF689D470C5E38ED,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20100826,154557,20100831,10000.00,106.905,3.656,,,,20100826,220807,1.00
6CA10A5670DC01A1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,154612,20100901,20000.00,98.328,5.362,,,,20100826,220807,1.00
475483C05338F79D,P,79642BGW7,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20280515,,,20100826,154600,20100831,75000.00,108.522,3.781,,,,20100826,220807,1.00
4F24868C21C6BD57,P,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100826,154629,20100831,25000.00,104.229,0.990,,,,20100826,220807,1.00
AD495A40B6186C2C,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100826,154600,20100831,20000.00,109.580,3.492,,,,20100826,220807,1.00
0DD922822A5A245E,P,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20100826,154600,20100831,50000.00,115.814,2.998,,,,20100826,220807,1.00
B3AC5EB846E6357B,S,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20100826,154641,20100831,5000.00,107.920,3.863,,,,20100826,220807,1.00
BEEFD9C46908F6E6,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100826,153932,20100831,20000.00,101.000,4.591,,,,20100826,220807,1.00
5424457B202F6507,S,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100826,153946,20100831,65000.00,104.350,4.182,,,,20100826,220807,1.00
74EB35BEECDADACA,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100826,154636,20100831,10000.00,102.808,3.661,,,,20100826,220807,1.00
C13F4310F0FA97A6,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100826,154636,20100831,10000.00,104.038,4.984,,,,20100826,220807,1.00
60C47007909539E3,P,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100826,154007,20100831,20000.00,103.702,4.353,,,,20100826,220807,1.00
0765C8810CE732E0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,154008,20100831,200000.00,99.500,5.030,,,,20100826,220807,1.00
B78F66F1D2384EE3,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100826,154019,20100831,15000.00,103.500,3.896,,,,20100826,220807,1.00
E0A3BDF701C67526,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20100826,154024,20100831,10000.00,99.500,4.780,,,,20100826,220807,1.00
B621C4FCFEF47461,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100826,154034,20100831,15000.00,101.206,4.809,,,,20100826,220807,1.00
207DA19CD76FDBB0,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100826,154038,20100831,90000.00,41.315,5.802,,,,20100826,220807,1.00
07FD179E0F3880CD,P,65820EUL2,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.250,20170301,,,20100826,154038,20100831,10000.00,97.762,5.666,,,,20100826,220807,1.00
8B56B32EC5844916,P,546415YA2,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20130801,,,20100826,154610,20100831,30000.00,110.010,1.480,,,,20100826,220807,1.00
2A4C19B39484429A,P,64966E5N3,NEW YORK N Y SER C,20050803,3.700,20150801,,,20100826,154600,20100831,50000.00,109.140,1.751,,,,20100826,220807,1.00
B3AEE1F88A6CDC58,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100826,154600,20100831,25000.00,99.000,4.337,,,,20100826,220807,1.00
690F9D9DDB43223E,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100826,154600,20100831,100000.00,112.000,0.714,,,,20100826,220807,1.00
FB1F71D00B516C38,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100826,154040,20100831,50000.00,108.600,5.734,,,,20100826,220807,1.00
A4B11BD18A5A14FD,D,717818D54,PHILADELPHIA PA AUTH FOR INDL VAR-FRIENDS SELECT SCHOOL PJ,20000706,,20300701,,,20100826,145000,20100901,100000.00,100.000,,,,,20100826,220807,1.00
BDA71C3A85373DAC,D,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100826,154025,20100831,15000.00,102.661,,S,,,20100826,220807,1.00
0E0065DAEAD08E54,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100826,154206,20100831,35000.00,104.199,,,,,20100826,220807,1.00
F2C07B6AD300C33F,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100826,154237,20100831,10000.00,108.728,,,,,20100826,220807,1.00
61AEEEA17DD8C9EF,D,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20100826,153841,20100831,15000.00,104.818,,,,,20100826,220807,1.00
E5359BB4EF7EAEFD,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100826,153700,20100831,15000.00,104.500,4.430,,,,20100826,220807,1.00
BA25F9FFC8F98A20,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,154055,20100901,25000.00,102.750,4.650,,,,20100826,220807,1.00
326B3AD591BDE23D,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100826,153700,20100831,15000.00,104.500,4.430,,,,20100826,220807,1.00
A78B768688E4C187,P,586145LB8,MEMPHIS TENN GEN IMPT,20020601,5.000,20211101,,,20100826,154353,20100831,100000.00,101.600,1.356,,,,20100826,220807,1.00
7304C71B17F57135,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100826,132239,20100831,95000.00,107.600,2.199,,,,20100826,220807,1.00
DA1A627C9A1A76DA,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100826,154118,20100831,25000.00,100.250,1.367,,,,20100826,220807,1.00
F792B6487F0D3333,S,8827204B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,5.125,20370801,,,20100826,154125,20100831,15000.00,102.950,4.298,,,,20100826,220807,1.00
801CBE7490F2925C,P,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100826,154127,20100831,20000.00,104.679,4.383,,,,20100826,220807,1.00
F85464152937F361,S,609592GD6,MONMOUTH ILL REF-SER C,20100915,4.250,20281201,Y,,20100826,154129,20100915,25000.00,100.627,4.173,,,,20100826,220807,1.00
38718BA16AD8107F,P,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20100826,154202,20100831,10000.00,101.000,4.423,,,,20100826,220807,1.00
0E29D4EFD871EFB5,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100826,154212,20100831,15000.00,100.000,5.014,,,,20100826,220807,1.00
37B2F5E87D82A9DB,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100826,154226,20100831,15000.00,97.812,4.640,,,,20100826,220807,1.00
66BAD4F4D31F7025,S,183628AK2,CLAY JACKSON & PLATTE CNTYS MO MID-CONTINENT PUB LIBR PROJ,20070301,3.900,20170301,,,20100826,154229,20100831,50000.00,103.914,2.720,,,,20100826,220807,1.00
18ACF25B91EA9E37,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,154236,20100831,25000.00,100.850,5.261,,,,20100826,220807,1.00
CCF7BF26F6830E5B,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100826,154232,20100831,25000.00,100.000,4.000,,,,20100826,220807,1.00
8D4B0514661B8748,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100826,154238,20100831,190000.00,100.241,4.958,,,,20100826,220807,1.00
8830EEF12855E6CA,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100826,154236,20100831,15000.00,109.880,3.900,,,,20100826,220807,1.00
F7A935E9A7F53283,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100826,154300,20100831,10000.00,99.625,5.030,,,,20100826,220807,1.00
B3E1C6B54F251C14,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100826,154258,20100831,25000.00,102.600,4.584,,,,20100826,220807,1.00
00690A72118B7909,P,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100826,154312,20100831,10000.00,100.386,4.043,,,,20100826,220807,1.00
AB3D46CA468953A2,D,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100826,153833,20100831,25000.00,104.703,,,,,20100826,220807,1.00
1A7CFF223B87C184,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100826,154040,20100831,25000.00,106.977,,,,,20100826,220807,1.00
4DE104AC74E8F594,D,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100826,153605,20100831,25000.00,100.142,,,,,20100826,220807,1.00
FB604A4235C6143F,D,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20100826,153920,20100831,15000.00,101.184,,,,,20100826,220807,1.00
3D5554D5029B34D3,D,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100826,154114,20100831,15000.00,101.431,,,,,20100826,220807,1.00
A3D8114E5F0CA147,S,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20100826,154327,20100831,30000.00,92.403,1.781,,,,20100826,220807,1.00
4BEC0F98A18A1952,P,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100826,154327,20100831,25000.00,99.224,4.344,,,,20100826,220807,1.00
AB81E5D277947D21,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100826,154340,20100831,15000.00,102.957,4.156,,,,20100826,220807,1.00
F56802D9EEA3A45A,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100826,154346,20100831,5000.00,105.250,3.509,,,,20100826,220807,1.00
9CA4B303C221FC46,S,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20100826,154350,20100831,50000.00,102.215,0.301,,,,20100826,220807,1.00
4D53919B25CD287F,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20100826,154419,20100831,10000.00,105.250,4.237,,,,20100826,220807,1.00
3CA8C6DB89FCEE04,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100826,154446,20100831,15000.00,108.214,6.812,,,,20100826,220807,1.00
8DFB2ADAB7DF375A,S,9147436A2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20280701,,,20100826,154449,20100831,25000.00,111.000,3.538,,,,20100826,220807,1.00
8AF1CF3F5B7DB192,P,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100826,154626,20100831,25000.00,112.627,1.947,,,,20100826,220807,1.00
8220F4B626B80C95,P,16957RAU3,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20170901,,,20100826,154639,20100831,50000.00,102.606,3.514,,,,20100826,220807,1.00
5EA011725240FABA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100826,154457,20100831,10000.00,105.250,4.310,,,,20100826,220807,1.00
BDD106E892FD32B5,S,609592GD6,MONMOUTH ILL REF-SER C,20100915,4.250,20281201,Y,,20100826,154508,20100915,225000.00,100.627,4.173,,,,20100826,220807,1.00
BD12F9B145252ADB,P,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100826,154521,20100831,30000.00,105.264,4.453,,,,20100826,220807,1.00
43FA6BFED647569C,P,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100826,154609,20100831,25000.00,69.800,3.908,,,,20100826,220807,1.00
0A69A5AABD7BEB34,P,976595AU2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20151215,,,20100826,154623,20100831,30000.00,86.886,2.676,,,,20100826,220807,1.00
96C493C829EC536A,P,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100826,154631,20100831,30000.00,102.510,3.582,,,,20100826,220807,1.00
2B98F09595299B67,P,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100826,154139,20100831,10000.00,69.875,7.750,,,,20100826,220807,1.00
E86C3BC5708BC69B,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100826,154605,20100831,100000.00,106.400,0.703,,,,20100826,220807,1.00
18FA7698DE3FD602,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20100826,154541,20100831,25000.00,112.842,3.200,,,,20100826,220807,1.00
BA03F8E5547D6C6F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,154307,20100831,40000.00,79.988,,,,,20100826,220807,1.00
D0317576196586C0,D,64986M5K7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,5.000,20451101,,,20100826,154430,20100831,100000.00,102.701,,,,,20100826,220807,1.00
6DD90F991D6B0448,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20100826,153735,20100831,50000.00,116.750,,,,,20100826,220807,1.00
2152D6CEB1DD233D,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100826,153420,20100831,10000.00,112.000,,S,,,20100826,220807,1.00
4041F73A0D961FD2,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20100826,153735,20100831,50000.00,117.042,,,,,20100826,220807,1.00
0C995DAA34F05CD8,D,13177LBR3,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.375,20230901,,,20100826,153734,20100831,50000.00,94.995,,,,,20100826,220807,1.00
CA4958147DAD74CF,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100826,153754,20100831,25000.00,98.000,,,,,20100826,220807,1.00
9D1FBB1B9B43A4C9,S,9147436A2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20280701,,,20100826,154540,20100831,25000.00,111.000,3.538,,,,20100826,220807,1.00
8C789AF41D0CB3DB,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100826,154612,20100827,1000000.00,101.913,,,,,20100826,220807,1.00
D04C4FD703019721,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100826,154623,20100831,25000.00,100.000,3.000,,,,20100826,220807,1.00
18E6C3CE0CA93E09,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100826,145536,20100831,150000.00,60.777,,,,,20100826,220807,1.00
ED431CF17B59DE55,D,537615DU7,LITTLEFIELD TEX REF,20010415,4.900,20160215,,,20100826,154000,20100831,25000.00,100.850,,,,,20100826,220807,1.00
2CB08C79A7F9C2C2,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100826,154600,20100902,10000.00,101.018,,,,,20100826,220807,1.00
E3CF5258316FF2DD,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100826,154637,20100831,20000.00,111.121,4.450,,,,20100826,220807,1.00
1EDBC2F00C7FB7EE,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100826,153808,20100831,30000.00,108.100,,,,,20100826,220807,1.00
C912394378BE67CD,S,537615DU7,LITTLEFIELD TEX REF,20010415,4.900,20160215,,,20100826,154651,20100831,25000.00,101.767,1.001,,,,20100826,220807,1.00
3732D1209C44FECB,S,757710DJ4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.650,20240801,,,20100826,154654,20100831,5000.00,103.251,3.188,,,,20100826,220807,1.00
15771CB2171E00FB,D,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20100826,153946,20100831,10000.00,102.250,,,,,20100826,220807,1.00
C902B085A191A006,D,717818D54,PHILADELPHIA PA AUTH FOR INDL VAR-FRIENDS SELECT SCHOOL PJ,20000706,,20300701,,,20100826,145000,20100901,100000.00,100.000,,,,,20100826,220807,1.00
E0C3BE9084BAFE22,D,834683CH5,SOMERSET CNTY PA HOSP AUTH VAR-SOMERSET CMNTY HOSP PJ-A,20070531,,20170301,,,20100826,145000,20100901,100000.00,100.000,,,,,20100826,220807,1.00
3FFD102FE362E823,D,834683CH5,SOMERSET CNTY PA HOSP AUTH VAR-SOMERSET CMNTY HOSP PJ-A,20070531,,20170301,,,20100826,145000,20100901,100000.00,100.000,,,,,20100826,220807,1.00
4FA6C9E65506EF60,P,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100826,154704,20100831,10000.00,101.590,3.598,,,,20100826,220807,1.00
460A1C04E06349EA,D,621587EW0,MT HOOD ORE CMNTY COLLEGE DIST ,20010715,4.400,20110715,,,20100826,154506,20100831,25000.00,102.680,,,,,20100826,220807,1.00
79891422C7BA0B69,D,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100826,154405,20100901,15000.00,98.979,,,,,20100826,220807,1.00
6051F2F46C3848E9,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100826,154310,20100831,25000.00,91.087,,,,,20100826,220807,1.00
AA52BE511D9A83AC,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100826,153447,20100831,65000.00,94.722,,S,,,20100826,220807,1.00
84CA864030E92290,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100826,154643,20100831,5000.00,49.086,5.875,,,,20100826,220807,1.00
112E87869CE4F550,P,513799VY9,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,4.000,20111201,,,20100826,154701,20100831,40000.00,102.237,2.174,,,,20100826,220807,1.00
1594B3C34B4BFD33,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100826,154700,20100831,100000.00,101.399,3.950,,,,20100826,220807,1.00
459F2C46FF11C6BA,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100826,154423,20100831,25000.00,101.000,2.723,,,,20100826,220807,1.00
46106275A29429EC,D,273695RD0,EAST MOLINE ILL ALTERNATE,20071215,3.700,20170115,,,20100826,154000,20100831,10000.00,102.945,,,,,20100826,220807,1.00
2AE37ABFD96B2602,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100826,154424,20100831,100000.00,96.770,,,,,20100826,220807,1.00
9419A4C4F671255E,D,113152MS8,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20241115,,,20100826,154110,20100831,50000.00,104.500,,,,,20100826,220807,1.00
F815672C9D0E808B,D,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20100826,154229,20100831,5000.00,106.896,,S,,,20100826,220807,1.00
2DCAA14B0B4462C9,D,914031GT0,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20280601,,,20100826,154257,20100831,10000.00,109.071,,S,,,20100826,220807,1.00
DB6B40000C6EE99F,D,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100826,154322,20100908,15000.00,98.762,,,,,20100826,220807,1.00
EAE783F804299CCD,D,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100826,153723,20100831,10000.00,69.875,,,,,20100826,220807,1.00
90E6B2903F9A8D07,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100826,153543,20100831,50000.00,116.852,,P,,,20100826,220807,1.00
A1602C6A28FBDD79,D,537054KC1,LITTLE CHUTE WIS PROM NTS,20060601,3.800,20120301,,,20100826,153506,20100831,240000.00,104.274,,P,,,20100826,220807,1.00
73D2F6B93AB3B1CA,D,521264JJ1,LE MARS IOWA REF-CORP PURP-SER B,20060615,4.350,20120601,,,20100826,153510,20100831,285000.00,105.935,,P,,,20100826,220807,1.00
BCF9EE0D612D6A41,S,605580MW6,MISSISSIPPI ST TAXABLE-ST SHIPYARDS IMPTS,20041101,4.000,20101101,,,20100826,154618,20100827,130000.00,100.628,0.459,,,,20100826,220807,1.00
CA6C70C15282A26A,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100826,154706,20100831,25000.00,101.586,4.647,,,,20100826,220807,1.00
54BCA4C72A3A3958,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100826,154200,20100831,50000.00,110.383,,,,,20100826,220807,1.00
2F27D1543C4221D7,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100826,154329,20100831,35000.00,111.147,,S,,,20100826,220807,1.00
329FB83ABAF341FB,D,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20100826,154404,20100831,10000.00,109.860,,,,,20100826,220807,1.00
C70D850A977D18A2,D,961794GX6,WESTWOOD N J REF,20040401,2.900,20120815,,,20100826,153521,20100831,220000.00,103.707,,P,,,20100826,220807,1.00
F3ACDF86B8417026,D,465493CL6,ITASCA ILL PK DIST PARK,20060601,4.500,20121230,,,20100826,153524,20100831,215000.00,107.939,,P,,,20100826,220807,1.00
FB13C22E08F53F38,D,293425QZ0,ENNIS TEX REF,20030801,3.500,20120801,,,20100826,153518,20100831,480000.00,104.754,,P,,,20100826,220807,1.00
67D0B3D1AD75A183,D,661581EU8,NORTH PLAINFIELD N J ,20030715,2.950,20120715,,,20100826,153513,20100831,410000.00,103.262,,P,,,20100826,220807,1.00
B1BD57DB180A45FF,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100826,153756,20100831,100000.00,109.012,,S,,,20100826,220807,1.00
2A4E2CA0E0458AD7,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100826,154433,20100831,15000.00,103.021,,S,,,20100826,220807,1.00
5125268E2159FF33,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,154455,20100831,20000.00,96.328,,,,,20100826,220807,1.00
2DB87EB19883EC21,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100826,154528,20100831,100000.00,98.750,,,,,20100826,220807,1.00
4501815D234DFBCD,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100826,154659,20100831,10000.00,114.737,3.164,,,,20100826,220807,1.00
F5527DEA367F0D26,P,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100826,154648,20100831,100000.00,113.092,3.104,,,,20100826,220807,1.00
AC659C67106DC26B,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100826,154707,20100831,25000.00,101.682,2.824,,,,20100826,220807,1.00
E1E4DCE33A6A74D2,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100826,154714,20100831,10000.00,101.412,4.505,,,,20100826,220807,1.00
322EBC280FA4F056,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100826,154600,20100831,100000.00,115.764,0.929,,,,20100826,220807,1.00
5B27113AB9F9AB06,P,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20100826,154649,20100831,25000.00,101.630,3.540,,,,20100826,220807,1.00
51914B9E08676AF6,S,465650QF9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,5.000,20130115,,,20100826,151408,20100827,10000.00,106.238,2.294,,,,20100826,220807,1.00
2722B5E3032220FA,P,01030RAZ5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.100,20131001,,,20100826,154500,20100831,50000.00,100.175,4.038,,,,20100826,220807,1.00
F03A391CD1E8293C,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100826,154703,20100831,35000.00,100.000,4.999,,,,20100826,220807,1.00
4B9DE4AE0CC584B9,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100826,154708,20100831,50000.00,96.559,6.000,,,,20100826,220807,1.00
9C2AA95C146ED7ED,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100826,154709,20100831,85000.00,120.262,6.540,,,,20100826,220807,1.00
139DDD7F1E0FDA04,D,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100826,154455,20100831,50000.00,105.500,,,,,20100826,220807,1.00
BA178342479979B6,D,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100826,153500,20100831,30000.00,102.500,,,,,20100826,220807,1.00
3503F461C8D92794,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100826,153912,20100831,50000.00,101.300,,,,,20100826,220807,1.00
CFCC6A39F3AF48AD,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100826,145901,20100831,125000.00,60.777,,,,,20100826,220807,1.00
471C7D790E20F121,D,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100826,154629,20100831,25000.00,104.229,,,,,20100826,220807,1.00
91835C17D760AAF4,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100826,154700,20100831,200000.00,99.952,5.003,,,,20100826,220807,1.00
B87024465A4F5EA0,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100826,154700,20100831,150000.00,104.610,4.400,,,,20100826,220807,1.00
EB3D966B07098250,P,735000JR3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20151101,,,20100826,154700,20100831,60000.00,110.293,2.843,,,,20100826,220807,1.00
EECAEB3283A0E317,D,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20100826,153816,20100831,5000.00,97.097,,,,,20100826,220807,1.00
E06CF95CE82D39CF,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100826,153954,20100831,65000.00,102.049,,,,,20100826,220807,1.00
E9168D49F7B92054,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100826,153738,20100831,205000.00,100.872,,S,,,20100826,220807,1.00
17DAC4E86E13AC5F,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100826,144156,20100901,175000.00,114.810,,S,,,20100826,220807,1.00
B10B2A2C3BE5F9CB,D,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100826,154546,20100827,1000000.00,101.963,,,,,20100826,220807,1.00
10A522253E101C44,D,587839VY4,MERCER CNTY N J CNTY COLLEGE,20100826,1.000,20110815,,,20100826,153300,20100831,120000.00,100.100,,,,,20100826,220807,1.00
A04E88AD4559794B,D,59455RR57,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.200,20151101,,,20100826,154132,20100831,35000.00,103.348,,S,,,20100826,220807,1.00
869EC8CE0482E26E,D,64966E5N3,NEW YORK N Y SER C,20050803,3.700,20150801,,,20100826,154600,20100831,50000.00,109.640,,,,,20100826,220807,1.00
75CE69A64C17B99C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100826,154600,20100831,25000.00,99.300,,,,,20100826,220807,1.00
285AECBB3ADE1B57,P,546279YD6,LOUISIANA LOC GOVT TAXABLE-CDF HEALTHCARE LA-B,20060601,9.000,20110601,,,20100826,154033,20100826,10000.00,96.000,14.668,,,,20100826,220807,1.00
06E58EB8E86E79EE,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100826,154600,20100831,100000.00,112.380,,,,,20100826,220807,1.00
8BC2D87AC59A4BDB,D,153821CX9,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20130501,,,20100826,153958,20100831,105000.00,111.150,,,,,20100826,220807,1.00
5108B85A33E4664D,P,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100826,154718,20100831,15000.00,101.590,3.598,,,,20100826,220807,1.00
00A25B371C473614,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,154719,20100831,10000.00,108.500,4.143,,,,20100826,220807,1.00
AFBEB67DF52F8584,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100826,154725,20100831,5000.00,103.368,4.416,,,,20100826,220807,1.00
1A806FCE9565F021,P,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100826,154646,20100831,5000.00,102.510,3.582,,,,20100826,220807,1.00
D52F5CC65DEB5A17,S,64986M5K7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,5.000,20451101,,,20100826,154338,20100831,100000.00,103.500,4.507,,,,20100826,220807,1.00
F36675F0C38FD4D8,S,529050CB0,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20240501,,,20100826,154556,20100831,100000.00,116.750,0.850,,,,20100826,220807,1.00
DA376E895E42AAFE,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100826,153538,20100831,25000.00,100.500,,,,,20100826,220807,1.00
9B5912062ABF8784,D,724787AK2,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20140201,,,20100826,153852,20100831,10000.00,98.143,,S,,,20100826,220807,1.00
17335EFBF1C0010B,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100826,153853,20100831,205000.00,100.747,,P,,,20100826,220807,1.00
AD3335DB94CB2007,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100826,153912,20100831,50000.00,98.754,,,,,20100826,220807,1.00
BF5AE2E653863441,D,183628AK2,CLAY JACKSON & PLATTE CNTYS MO MID-CONTINENT PUB LIBR PROJ,20070301,3.900,20170301,,,20100826,153919,20100831,50000.00,102.914,,,,,20100826,220807,1.00
ADAE8846EC5D0003,D,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100826,154127,20100831,20000.00,105.338,,,,,20100826,220807,1.00
D7B2DF3E767018F5,D,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100826,154127,20100831,20000.00,105.496,,,,,20100826,220807,1.00
6BEFFB7963BAF2A4,D,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20100826,154156,20100831,35000.00,116.555,,S,,,20100826,220807,1.00
9F1D1A996CD8197D,D,094149ET4,BLOOMFIELD TWP MICH LIBR,20041001,4.000,20160501,,,20100826,154205,20100831,50000.00,106.812,,,,,20100826,220807,1.00
375A72AE9C4F0BCF,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100826,154117,20100831,25000.00,100.500,,,,,20100826,220807,1.00
AE28AC76B8DE3B87,D,858892HD7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20110101,,,20100826,153956,20100831,55000.00,99.340,,S,,,20100826,220807,1.00
60710E59EB82E8DA,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100826,154049,20100831,15000.00,99.750,,P,,,20100826,220807,1.00
EDCA765D5DE88D0D,D,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20100826,153956,20100831,35000.00,102.636,,S,,,20100826,220807,1.00
BA6529A09D8E6100,D,724787AK2,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20140201,,,20100826,154024,20100831,10000.00,97.143,,P,,,20100826,220807,1.00
60D2F388BD997AB2,D,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20100826,154333,20100831,30000.00,91.579,,,,,20100826,220807,1.00
972E598B941E8E6B,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100826,154314,20100831,10000.00,94.527,,,,,20100826,220807,1.00
C5D89A484F48F6E0,D,246348DH6,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20190101,,,20100826,154056,20100831,10000.00,102.386,,S,,,20100826,220807,1.00
788423D615644438,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100826,154116,20100831,20000.00,98.966,,P,,,20100826,220807,1.00
E41323689C7C5D29,D,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20100826,154532,20100831,5000.00,105.396,,P,,,20100826,220807,1.00
6D2F9B49BC92D0C5,D,392274SD9,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.000,20211001,,,20100826,154103,20100831,10000.00,100.585,,P,,,20100826,220807,1.00
27B49C3FC702D3A5,D,645788U65,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20001015,5.000,20110901,,,20100826,154133,20100831,15000.00,102.315,,P,,,20100826,220807,1.00
E75C8167FEF42322,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100826,154155,20100831,25000.00,101.662,,P,,,20100826,220807,1.00
D7A6814CE713F567,D,9147436A2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20280701,,,20100826,154540,20100831,25000.00,109.300,,,,,20100826,220807,1.00
91BC823F5854D74B,D,9147436A2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20280701,,,20100826,154449,20100831,25000.00,109.300,,,,,20100826,220807,1.00
AE614A06E6F76C06,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100826,154621,20100831,35000.00,99.350,,,,,20100826,220807,1.00
DE1697FEA54A621B,P,495242YF0,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.750,20121201,,,20100826,154600,20100831,100000.00,106.737,0.725,,,,20100826,220807,1.00
CFA8901F4352CECB,P,646734CS0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,3.750,20110501,,,20100826,154732,20100831,30000.00,100.053,3.663,,,,20100826,220807,1.00
04BCA45C51461527,D,465650QF9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,5.000,20130115,,,20100826,154211,20100827,10000.00,104.937,,P,,,20100826,220807,1.00
DAE47388970A7374,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100826,154524,20100831,25000.00,79.151,,,,,20100826,220807,1.00
C06989F593A243BA,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100826,154349,20100831,10000.00,97.600,,S,,,20100826,220807,1.00
672C028BA08CE54B,D,772783BX3,ROCKAWAY BORO N J GEN IMPT,20031115,3.100,20111115,,,20100826,153458,20100831,235000.00,102.887,,P,,,20100826,220807,1.00
17320005C2D9C1D3,D,954872HV2,WEST ORANGE N J SCH DIST ,20060719,4.250,20130715,,,20100826,145043,20100831,275000.00,108.905,,P,,,20100826,220807,1.00
6C89D48D2D30E158,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100826,154227,20100831,5000.00,96.890,,P,,,20100826,220807,1.00
65EB21D00F64C25A,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100826,154239,20100831,10000.00,95.800,,P,,,20100826,220807,1.00
2FFAE9FD641BA3F5,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100826,154252,20100831,10000.00,100.587,,P,,,20100826,220807,1.00
94BF5B98632CFE01,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100826,154531,20100831,25000.00,92.317,,,,,20100826,220807,1.00
577F742FF089D438,D,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20100826,154541,20100831,25000.00,112.842,,,,,20100826,220807,1.00
91C5A0BCF8E28D93,P,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100826,154700,20100831,200000.00,106.500,4.963,,,,20100826,220807,1.00
5E8DA566B90A8FE8,S,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20100826,154710,20100831,45000.00,100.000,4.199,,,,20100826,220807,1.00
2169FEBF15690640,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100826,154730,20100831,10000.00,101.500,4.722,,,,20100826,220807,1.00
CFCB835F0DBD7283,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100826,154715,20100831,500000.00,105.061,4.496,,,,20100826,220807,1.00
5277DF3D6F310417,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100826,154731,20100827,20000.00,100.000,,,,,20100826,220807,1.00
4CCB388B2AC4F9C4,S,520228R82,LAWRENCE MASS BD ANTIC NTS-ST QUALIFIED,20100901,1.500,20110901,Y,,20100826,154424,20100910,1000000.00,100.725,0.751,,,,20100826,220807,1.00
873CCBE2ED7087B3,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,154613,20100831,20000.00,96.078,,,,,20100826,220807,1.00
B355E1EE7D161040,D,757710DJ4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.650,20240801,,,20100826,154707,20100831,5000.00,103.251,,,,,20100826,220807,1.00
1631536B41A88842,D,26822LET7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20290901,,,20100826,154429,20100831,110000.00,29.660,,,,,20100826,220807,1.00
8862018F0948F3BE,S,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100826,154733,20100831,20000.00,51.753,5.165,,,,20100826,220807,1.00
6CE7AF0C4E3BB269,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100826,154500,20100831,100000.00,101.796,5.015,,,,20100826,220807,1.00
D6AAAE8B42DDD47C,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100826,154501,20100831,5000.00,96.437,,P,,,20100826,220807,1.00
FDD9245ED4A188FE,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100826,153710,20100831,185000.00,46.375,,P,,,20100826,220807,1.00
D4CB85BAC2FF5020,D,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100826,153749,20100831,15000.00,113.148,,S,,,20100826,220807,1.00
EB4C2A733B669769,D,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20100826,154214,20100831,15000.00,84.675,,S,,,20100826,220807,1.00
65A22825BFF59CE3,D,341426E59,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.250,20280101,,,20100826,154607,20100831,50000.00,103.503,,,,,20100826,220807,1.00
7685EA6B5DDD2BA0,D,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20100826,154354,20100831,100000.00,105.620,,S,,,20100826,220807,1.00
F80D06D86B27FAF6,P,54438CEJ7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20180801,,,20100826,154200,20100831,100000.00,112.482,2.300,,,,20100826,220807,1.00
562A361C33C36466,D,107270AK6,BRENTWOOD CALIF ,20020314,5.000,20130701,,,20100826,153718,20100831,25000.00,108.593,,,,,20100826,220807,1.00
913490495D9E873D,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100826,154600,20100831,100000.00,116.389,,,,,20100826,220807,1.00
0C0BA904321560CE,D,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20100826,154649,20100831,25000.00,101.930,,,,,20100826,220807,1.00
422B4B60C61F15F3,D,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20100826,154649,20100831,25000.00,101.930,,,,,20100826,220807,1.00
E3355383D394A97B,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100826,154700,20100831,200000.00,103.402,4.822,,,,20100826,220807,1.00
F7832B6551BAF869,P,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100826,154738,20100831,15000.00,108.870,2.624,,,,20100826,220807,1.00
6568E4E51EA6D40B,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100826,154741,20100831,20000.00,46.396,4.252,,,,20100826,220807,1.00
657CE034D36744EF,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100826,154743,20100831,5000.00,103.720,4.400,,,,20100826,220807,1.00
396AD6AAD01C3A7E,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100826,154730,20100831,195000.00,99.993,4.500,,,,20100826,220807,1.00
6D52D534B4FD3A8A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100826,154736,20100831,50000.00,102.875,4.529,,,,20100826,220807,1.00
6CCF89A7D2139388,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100826,154741,20100831,25000.00,107.482,0.764,,,,20100826,220807,1.00
BA303DA3ABE0D343,P,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100826,154700,20100831,30000.00,102.800,3.511,,,,20100826,220807,1.00
BC71E0510D3BF4A7,P,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20100826,154700,20100831,60000.00,109.622,1.022,,,,20100826,220807,1.00
069D9FBF5E16A044,S,788420FG7,ST CLAIR CNTY ILL SCH DIST SER B,20090409,3.875,20181201,,,20100826,154740,20100831,20000.00,104.755,2.683,,,,20100826,220807,1.00
EB52ECF1213CCC8B,D,465650QF9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,5.000,20130115,,,20100826,151158,20100827,10000.00,105.937,,S,,,20100826,220807,1.00
365AAF5909CBF1DF,D,558495HQ3,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20200301,,,20100826,154552,20100831,150000.00,109.146,,S,,,20100826,220807,1.00
88A5A1780132780D,D,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100826,154552,20100831,100000.00,107.654,,S,,,20100826,220807,1.00
3538C919556FED97,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100826,154708,20100831,50000.00,94.684,,,,,20100826,220807,1.00
41FD448E4F60685B,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100826,154709,20100831,85000.00,118.262,,,,,20100826,220807,1.00
937587F9A276D896,D,267169EB2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.125,20290701,,,20100826,154617,20100831,230000.00,105.417,,,,,20100826,220807,1.00
5E50B7C827A82CC7,P,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100826,154717,20100831,15000.00,102.885,4.142,,,,20100826,220807,1.00
0DD55373E09B627F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100826,154746,20100831,25000.00,95.900,5.430,,,,20100826,220807,1.00
F13088BF3D19AFE9,D,68607FKG4,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20110801,,,20100826,154620,20100831,10000.00,98.389,,,,,20100826,220807,1.00
391603C49C313295,D,049843G82,ATTLEBORO MASS ,20030715,3.250,20130715,,,20100826,145047,20100831,460000.00,105.716,,P,,,20100826,220807,1.00
85CB16B2960F9D79,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,154700,20100909,100000.00,103.253,4.216,,,,20100826,220807,1.00
63C2F3C49A84C574,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,154747,20100914,15000.00,99.925,4.129,,,,20100826,220807,1.00
ED3633F09956AE20,S,768738RN8,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20131115,,,20100826,154739,20100831,50000.00,105.823,0.950,,,,20100826,220807,1.00
76939D80F84C6822,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100826,154709,20100831,150000.00,104.303,0.325,,,,20100826,220807,1.00
CC0C2A73EB1741DA,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100826,154700,20100831,200000.00,101.544,5.503,,,,20100826,220807,1.00
56539587D774555F,P,957569UB0,WESTERLY R I ,20050815,4.000,20190815,,,20100826,154721,20100831,50000.00,105.500,2.803,,,,20100826,220807,1.00
74F8348D1B747C6C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,154421,20100831,40000.00,80.488,,,,,20100826,220807,1.00
FD1814CF079E9AB9,D,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100826,154700,20100831,30000.00,103.000,,,,,20100826,220807,1.00
AEF0C693A2C24F21,D,858892HD7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20110101,,,20100826,154056,20100831,55000.00,99.090,,P,,,20100826,220807,1.00
492A8F98994DD30E,D,587839VZ1,MERCER CNTY N J CNTY COLLEGE,20100826,1.000,20120815,,,20100826,153400,20100831,150000.00,100.276,,,,,20100826,220807,1.00
77B5BED350463D19,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100826,154752,20100831,20000.00,112.750,7.176,,,,20100826,220807,1.00
9A4759B0270F6802,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,154753,20100831,10000.00,98.875,5.186,,,,20100826,220807,1.00
6465097589BEF618,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100826,154755,20100831,50000.00,106.500,6.822,,,,20100826,220807,1.00
08237FA47C9F25D5,P,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100826,154756,20100831,50000.00,88.108,5.338,,,,20100826,220807,1.00
894E794C458BD226,S,788363KR9,ST CLAIR CNTY ILL CMNTY CONS SER A,20080715,4.150,20191201,,,20100826,154700,20100831,40000.00,106.836,3.200,,,,20100826,220807,1.00
A22E1074D34C30C7,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100826,154754,20100827,25000.00,100.000,,,,,20100826,220807,1.00
19179A59E4746D9E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,154648,20100831,215000.00,113.213,,P,,,20100826,220807,1.00
033739C9FFD7F291,S,302644DK2,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20151001,,,20100826,154748,20100831,25000.00,111.825,1.971,,,,20100826,220807,1.00
A956DFCD5E3FC643,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100826,154800,20100831,200000.00,98.468,4.851,,,,20100826,220807,1.00
859F47A38A8DC54B,D,688028FR5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20190601,,,20100826,154616,20100831,25000.00,110.213,,S,,,20100826,220807,1.00
BE4902117CAF9E3A,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100826,154749,20100831,23000.00,36.371,,,,,20100826,220807,1.00
EBABA071289CD548,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,154803,20100914,25000.00,102.000,4.841,,,,20100826,220807,1.00
40720CED099BBBF5,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100826,154753,20100831,50000.00,97.597,4.281,,,,20100826,220807,1.00
124860B7BEC70C0D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,154751,20100831,30000.00,109.635,3.768,,,,20100826,220807,1.00
CE057C97D95230A6,P,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20100826,154753,20100831,100000.00,73.200,4.350,,,,20100826,220807,1.00
6CE86E7924246D13,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,154753,20100831,10000.00,97.000,,,,,20100826,220807,1.00
15083E94B7AB8956,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100826,154755,20100831,50000.00,107.000,,,,,20100826,220807,1.00
259CB5B2CDBD4CC8,D,302644DK2,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20151001,,,20100826,154748,20100831,25000.00,110.875,,,,,20100826,220807,1.00
47DCD397763A4A24,D,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100826,154750,20100831,50000.00,96.597,,,,,20100826,220807,1.00
DF1452875F0FD7BE,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100826,154756,20100831,50000.00,88.550,,,,,20100826,220807,1.00
0AC39231FEEE7B87,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,154751,20100831,30000.00,107.235,,,,,20100826,220807,1.00
1DFAFE5DE404F19E,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100826,154807,20100831,10000.00,98.800,4.715,,,,20100826,220807,1.00
C30D790D71243DA9,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100826,154800,20100831,5000.00,102.450,2.083,,,,20100826,220807,1.00
7D664A3C5BB309F7,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100826,154803,20100831,210000.00,13.028,6.100,,,,20100826,220807,1.00
0E0B2FCFB0785FFA,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100826,154424,20100831,100000.00,101.500,4.734,,,,20100826,220807,1.00
A5D86A96ED7A5DC4,P,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100826,154757,20100831,25000.00,114.342,2.678,,,,20100826,220807,1.00
8861D5237AF5F7F4,S,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100826,154803,20100831,20000.00,106.264,1.665,,,,20100826,220807,1.00
B03C7F565E5C996A,S,815670JU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.000,20150901,,,20100826,154803,20100831,25000.00,108.325,1.276,,,,20100826,220807,1.00
C7E6A11F6B5A4D1C,P,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,,,20100826,154803,20100831,50000.00,99.180,4.665,,,,20100826,220807,1.00
A1AA1C013A3FEA82,P,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20100826,154808,20100831,10000.00,110.299,3.796,,,,20100826,220807,1.00
C29B4B1B813133CD,D,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100826,154757,20100831,25000.00,114.842,,,,,20100826,220807,1.00
829E4710EEC4DEF4,P,13062RH50,CALIFORNIA ST VAR PURP-NATL IBC,20050601,4.375,20240601,,,20100826,154806,20100831,50000.00,99.495,4.424,,,,20100826,220807,1.00
C58DFE0BED20F085,P,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100826,154807,20100831,45000.00,97.809,6.153,,,,20100826,220807,1.00
083B83A2A05D5A2E,S,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20100826,154812,20100831,20000.00,100.250,4.442,,,,20100826,220807,1.00
A3DC798B3B500C51,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100826,154813,20100831,25000.00,107.700,3.979,,,,20100826,220807,1.00
045DFB6C9CD3B3FB,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100826,154803,20100831,20000.00,105.514,,,,,20100826,220807,1.00
A9E8FA6C434DAFB4,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100826,154656,20100831,1MM+,27.024,,S,,,20100826,220807,1.00
A67C1EB82C0A9231,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100826,154530,20100831,220000.00,104.200,,S,,,20100826,220807,1.00
725E32FD084A91C7,D,815670JU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.000,20150901,,,20100826,154803,20100831,25000.00,107.075,,,,,20100826,220807,1.00
4A3638C6FDD1A324,D,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,,,20100826,154803,20100831,50000.00,99.678,,,,,20100826,220807,1.00
8F4DD1140FEB5631,D,13062RH50,CALIFORNIA ST VAR PURP-NATL IBC,20050601,4.375,20240601,,,20100826,154806,20100831,50000.00,99.994,,,,,20100826,220807,1.00
44D80BD77B6AE7A8,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100826,154807,20100831,45000.00,98.300,,,,,20100826,220807,1.00
6633815DDE43DAEA,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100826,154811,20100831,913.00,36.371,,,,,20100826,220807,1.00
1AE2F4A43285D32A,P,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100826,154800,20100831,60000.00,106.020,5.028,,,,20100826,220807,1.00
A290FB15333E0529,P,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100826,154815,20100831,25000.00,105.560,1.758,,,,20100826,220807,1.00
84404FE2904E9786,P,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100826,154759,20100831,15000.00,106.202,3.576,,,,20100826,220807,1.00
0D0882BBA44D1C79,D,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100826,154814,20100831,25000.00,106.695,,,,,20100826,220807,1.00
6319A9B8565AB11A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,154800,20100831,30000.00,107.235,,,,,20100826,220807,1.00
4C3BF2916F619599,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100826,154900,20100826,15000.00,100.000,6.471,,,,20100826,220807,1.00
9E95E6BA29B058D1,P,57586PQX7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.050,20391201,,,20100826,154746,20100831,5000.00,104.840,5.316,,,,20100826,220807,1.00
C64451D640768031,P,490746UN2,KENT WASH ,20060104,4.000,20111201,,,20100826,154734,20100831,50000.00,103.850,0.895,,,,20100826,220807,1.00
ABC32758D1DC52D0,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100826,154749,20100831,70000.00,102.013,1.844,,,,20100826,220807,1.00
E6DA000EEB2993E0,S,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100826,154747,20100831,40000.00,117.254,1.460,,,,20100826,220807,1.00
0D9B5957EB2E3295,S,668687CA2,NORTON OHIO VAR PURP-SER A,20100901,2.000,20121201,Y,,20100826,154400,20100901,70000.00,102.670,0.800,,,,20100826,220807,1.00
9591EF2CF040B227,P,235036DY3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.500,20131101,,,20100826,154800,20100831,20000.00,105.800,2.723,,,,20100826,220807,1.00
4E7C009F146509DC,D,801820DB4,SANTA CRUZ CNTY CALIF CTFS REF-CAP FACS PROJ,19970101,5.500,20150901,,,20100826,154333,20100831,75000.00,113.250,,S,,,20100826,220807,1.00
94BA22E2B1D6AABF,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100826,154800,20100831,15000.00,119.900,2.552,,,,20100826,220807,1.00
78F181B26423809D,P,927239AW3,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20081218,5.250,20240110,,,20100826,154800,20100831,5000.00,113.900,3.330,,,,20100826,220807,1.00
CE3B3D6E66A18FEC,P,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100826,154800,20100831,15000.00,113.025,3.262,,,,20100826,220807,1.00
2D0343241A1767B8,P,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100826,154815,20100831,10000.00,60.000,11.570,,,,20100826,220807,1.00
C90C0AEE5F11A837,P,97705LJJ7,WISCONSIN ST SER D,20050811,5.000,20210501,,,20100826,154800,20100831,20000.00,111.050,2.872,,,,20100826,220807,1.00
7037CD504375CAAD,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100826,154817,20100827,55000.00,100.000,,,,,20100826,220807,1.00
19061FCAAAD83790,D,933713FA2,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20220901,,,20100826,154456,20100831,50000.00,103.000,,,,,20100826,220807,1.00
0759742747010373,D,57586PQX7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.050,20391201,,,20100826,154746,20100831,5000.00,105.000,,,,,20100826,220807,1.00
EC75FF6C4EDCBB48,D,810489HY3,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20300701,,,20100826,154656,20100831,20000.00,117.279,,,,,20100826,220807,1.00
F401F1E506AB8B5B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,154720,20100831,100000.00,80.273,,,,,20100826,220807,1.00
954534A98F8356B4,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100826,154800,20100831,60000.00,103.027,4.873,,,,20100826,220807,1.00
500C85CB2B8621D8,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,154825,20100902,20000.00,102.000,5.917,,,,20100826,220807,1.00
BAAB00E16A126920,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,154826,20100902,20000.00,102.031,5.850,,,,20100826,220807,1.00
B4F168323922EF04,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100826,154400,20100831,1MM+,108.244,,,,,20100826,220807,1.00
C50D32E358D7E4FD,P,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100826,154751,20100831,20000.00,102.510,3.582,,,,20100826,220807,1.00
F69C66625D8D42D1,P,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100826,154823,20100831,25000.00,112.201,3.031,,,,20100826,220807,1.00
6E5CA7DECA45795D,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100826,154600,20100831,75000.00,99.410,4.669,,,,20100826,220807,1.00
6B7F8F822AFB5B02,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100826,154820,20100901,50000.00,102.336,2.500,,,,20100826,220807,1.00
52A66167923BD0F1,P,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100826,154300,20100831,150000.00,123.261,2.941,,,,20100826,220807,1.00
23F7EA4DB015051E,D,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100826,154041,20100831,75000.00,99.410,,S,,,20100826,220807,1.00
FB98D4D635B0FE88,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100826,154800,20100831,60000.00,101.169,5.562,,,,20100826,220807,1.00
4ACF496F616BB6AC,S,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100826,154822,20100831,50000.00,41.412,5.280,,,,20100826,220807,1.00
1241B358EDA6B569,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100826,154733,20100831,50000.00,101.000,,,,,20100826,220807,1.00
9DF86845CA0EA6CB,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100826,154822,20100831,50000.00,40.600,,,,,20100826,220807,1.00
281D4E1AD6987747,P,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100826,154400,20100831,175000.00,111.730,1.255,,,,20100826,220807,1.00
711542900A09242D,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,154837,20100902,20000.00,101.500,5.984,,,,20100826,220807,1.00
CA11806ACFA5B62E,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100826,154834,20100826,50000.00,94.000,6.622,,,,20100826,220807,1.00
7BC1DF9BBB1A5E49,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100826,154824,20100831,5000.00,108.650,1.000,,,,20100826,220807,1.00
DE6DD59F2A470150,P,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100826,154316,20100831,40000.00,113.696,3.469,,,,20100826,220807,1.00
3B7980F6B2F525B3,P,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20100826,154500,20100831,100000.00,119.739,2.466,,,,20100826,220807,1.00
E6998D1340F4D28F,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100826,154839,20100831,40000.00,113.209,3.071,,,,20100826,220807,1.00
02E726632E7537F7,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20100826,154804,20100831,125000.00,113.499,,S,,,20100826,220807,1.00
F17B2A56A639B1F9,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,154841,20100902,20000.00,101.500,5.984,,,,20100826,220807,1.00
F5CB9BDCCFBE3707,S,40739PAV0,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.250,20140715,,,20100826,154749,20100831,250000.00,104.355,0.248,,,,20100826,220807,1.00
334794363AF000D0,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100826,154800,20100831,50000.00,98.093,4.876,,,,20100826,220807,1.00
C38A330E28979485,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100826,154838,20100831,100000.00,105.088,4.199,,,,20100826,220807,1.00
6C8A9E668B3D6587,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100826,154500,20100831,350000.00,96.175,,,,,20100826,220807,1.00
C3F77B0CC695FA65,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100826,154611,20100831,350000.00,96.250,,,,,20100826,220807,1.00
ED9BE333270DA22F,P,771694BT2,ROCHESTER N Y SER B ,20040215,3.750,20180215,,,20100826,154813,20100831,25000.00,103.250,2.757,,,,20100826,220807,1.00
3FB728508DA74678,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100826,154817,20100831,5000.00,98.000,5.134,,,,20100826,220807,1.00
AFB113E9896A0873,D,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20100826,154753,20100831,25000.00,104.349,,S,,,20100826,220807,1.00
07D96FA5A8FC3F1F,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100826,154800,20100830,100000.00,103.550,0.500,,,,20100826,220807,1.00
A1186625B69E8D3B,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100826,154829,20100831,10000.00,96.750,5.252,,,,20100826,220807,1.00
42811CDCA775BD67,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100826,154833,20100831,5000.00,96.500,5.787,,,,20100826,220807,1.00
F207FE2FC3702C65,S,810489HY3,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20300701,,,20100826,154500,20100831,20000.00,118.279,1.695,,,,20100826,220807,1.00
561B5F72D8593546,S,829596MJ1,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,1.000,20140701,Y,,20100826,154900,20100924,150000.00,100.000,1.000,,,Y,20100826,220807,1.00
5AB9E19C37FC2028,S,59455TUK6,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.000,20120501,,,20100826,154843,20100831,40000.00,101.709,2.940,,,,20100826,220807,1.00
355C85CA354816E3,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100826,154100,20100831,50000.00,109.375,,,,,20100826,220807,1.00
C4A087113B8888D9,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100826,154848,20100831,10000.00,103.720,4.400,,,,20100826,220807,1.00
7EFCB2973A2F4F8B,P,343246AY0,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,4.875,20170115,,,20100826,154825,20100831,30000.00,102.850,1.570,,,,20100826,220807,1.00
2D28C2527BF5D8BB,P,652113SF9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.125,20170801,,,20100826,154730,20100831,100000.00,106.068,0.923,,,,20100826,220807,1.00
B6BCE420E8AC4F10,P,33833ACZ2,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.875,20220801,,,20100826,154821,20100831,100000.00,95.775,5.359,,,,20100826,220807,1.00
E0100127B81B0F02,D,771694BT2,ROCHESTER N Y SER B ,20040215,3.750,20180215,,,20100826,154813,20100831,25000.00,103.500,,,,,20100826,220807,1.00
DFDC033536ED749E,D,771694BT2,ROCHESTER N Y SER B ,20040215,3.750,20180215,,,20100826,154813,20100831,25000.00,103.500,,,,,20100826,220807,1.00
6BAF8BF3CF1BF86D,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100826,154800,20100831,50000.00,99.800,5.015,,,,20100826,220807,1.00
DF22234C9F431467,P,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20100826,154848,20100831,20000.00,106.580,3.077,,,,20100826,220807,1.00
84776D26F7CA6639,P,57585KW20,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.625,20280701,,,20100826,154848,20100831,40000.00,103.994,3.139,,,,20100826,220807,1.00
66F8AA9247126FDA,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100826,154853,20100831,20000.00,85.570,6.239,,,,20100826,220807,1.00
860111ECE3075F8C,P,455717AM0,INDIO CALIF PUB FING AUTH REV TAXABLE-REF-SER A ,19970801,7.480,20190815,,,20100826,154847,20100831,35000.00,105.625,6.636,,,,20100826,220807,1.00
FDB73774E337D676,D,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20100826,154848,20100831,20000.00,107.080,,,,,20100826,220807,1.00
D318E1ACF2EF110B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100826,154853,20100831,20000.00,86.000,,,,,20100826,220807,1.00
63BE4094E3BD0F06,D,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100826,154519,20100831,300000.00,88.250,,,,,20100826,220807,1.00
45948FFE0413F305,S,4255063B6,HENNEPIN CNTY MINN SER B,20100915,3.000,20261201,Y,,20100826,154827,20100915,50000.00,99.497,3.039,,,,20100826,220807,1.00
66B62F417F161CA3,S,798226BQ8,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.500,20121115,,,20100826,154536,20100831,300000.00,106.571,0.500,,,,20100826,220807,1.00
358307637B5DA2B2,S,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20100826,154751,20100831,200000.00,108.195,2.900,,,,20100826,220807,1.00
AC95F2B256F943E6,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100826,154905,20100831,25000.00,98.720,5.236,,,,20100826,220807,1.00
05D99001AF6F278C,D,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20100826,154745,20100831,20000.00,104.410,,S,,,20100826,220807,1.00
5019758C52B975FF,P,455717AM0,INDIO CALIF PUB FING AUTH REV TAXABLE-REF-SER A ,19970801,7.480,20190815,,,20100826,154853,20100831,35000.00,105.625,6.636,,,,20100826,220807,1.00
72C29C9D93BA5A9B,P,48542KK81,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.500,20181101,,,20100826,153351,20100831,200000.00,106.124,2.660,,,,20100826,220807,1.00
D12F2859D617339E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100826,154556,20100831,100000.00,99.630,,,,,20100826,220807,1.00
A37B4C544033CD9A,D,33833ACZ2,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.875,20220801,,,20100826,154726,20100831,100000.00,95.975,,,,,20100826,220807,1.00
487069194D91E028,P,455717AM0,INDIO CALIF PUB FING AUTH REV TAXABLE-REF-SER A ,19970801,7.480,20190815,,,20100826,154857,20100831,25000.00,105.625,6.636,,,,20100826,220807,1.00
36DFBFF109338E60,D,48542KK81,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.500,20181101,,,20100826,154043,20100831,200000.00,107.249,,,,,20100826,220807,1.00
53ED182B041FE9E0,D,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20100826,154536,20100831,250000.00,106.995,,,,,20100826,220807,1.00
3849FCF69491A83B,D,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100826,154820,20100831,715000.00,112.837,,,,,20100826,220807,1.00
9EC3FD6A60F16F6E,D,887556EC8,TINLEY PARK ILL PK DIST REF,20051015,3.700,20181215,,,20100826,154343,20100831,435000.00,106.158,,P,,,20100826,220807,1.00
0F980813558CF95B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,154900,20100831,215000.00,113.364,6.394,,,,20100826,220807,1.00
4438820CD3653240,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100826,154906,20100831,25000.00,96.559,6.000,,,,20100826,220807,1.00
9E08047B88E193F0,D,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20100826,153815,20100831,200000.00,101.639,,P,,,20100826,220807,1.00
20BCF9E5427B90DD,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100826,153830,20100831,10000.00,105.626,,P,,,20100826,220807,1.00
CFDD0FD66DA54CD8,D,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20100826,153836,20100831,15000.00,111.000,,P,,,20100826,220807,1.00
A3CAD53CC15BA9C5,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100826,153842,20100831,20000.00,104.000,,P,,,20100826,220807,1.00
986876E46ACDB2BC,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100826,153853,20100831,10000.00,111.000,,P,,,20100826,220807,1.00
DA16348B37190129,D,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20100826,153904,20100831,10000.00,107.090,,P,,,20100826,220807,1.00
21662CA210422D30,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100826,153917,20100831,10000.00,102.000,,P,,,20100826,220807,1.00
90583BA5BB044C63,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100826,153928,20100831,30000.00,107.000,,P,,,20100826,220807,1.00
66F843C32DDF5C07,P,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20100826,154902,20100831,5000.00,110.601,1.637,,,,20100826,220807,1.00
EF4E54455AABFCB0,S,668687CN4,NORTON OHIO VAR PURP-SER B,20100916,2.000,20121201,Y,,20100826,154400,20100916,50000.00,102.621,0.800,,,,20100826,220807,1.00
80FCA13AAEFA1A06,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100826,153934,20100831,10000.00,106.721,,P,,,20100826,220807,1.00
BE3C40719A5D4EA5,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100826,154906,20100831,25000.00,94.684,,,,,20100826,220807,1.00
AFE9FCBF5CF4F0FF,D,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20100826,154902,20100831,5000.00,111.000,,,,,20100826,220807,1.00
1040E01449488A6B,D,33833ACZ2,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.875,20220801,,,20100826,154843,20100831,100000.00,95.775,,,,,20100826,220807,1.00
81D61DB48F6A236C,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100826,154814,20100831,45000.00,98.300,,,,,20100826,220807,1.00
209474C694546773,D,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100826,151341,20100831,20000.00,108.085,,S,,,20100826,220807,1.00
426B065914824E25,D,130685ES5,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20111101,,,20100826,154913,20100831,5000.00,102.500,,,,,20100826,220807,1.00
856D50C88162A1B3,S,433747BK7,HOBART IND BLDG CORP FIRST MTG ,20060503,6.000,20150715,,,20100826,154631,20100831,170000.00,118.990,1.900,,,,20100826,220807,1.00
33FD0A495DC36335,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,154907,20100831,5000.00,100.000,,,,,20100826,220807,1.00
33B4733424A45B15,P,455717AM0,INDIO CALIF PUB FING AUTH REV TAXABLE-REF-SER A ,19970801,7.480,20190815,,,20100826,154904,20100831,285000.00,105.625,6.636,,,,20100826,220807,1.00
9B493F939EF2CA20,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,153756,20100909,1000000.00,98.815,,P,,,20100826,220807,1.00
1C74DBAD2D1C8784,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100826,154856,20100831,25000.00,112.201,,P,,,20100826,220807,1.00
D23F204E7210A1C8,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,154905,20100831,50000.00,100.400,4.198,,,,20100826,220807,1.00
0D7AF148AE2104E0,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100826,154628,20100831,1MM+,108.319,,,,,20100826,220807,1.00
A499293348D0E22E,S,509552YR0,LAKE DALLAS TEX INDPT SCH DIST REF,20100301,4.000,20160815,,,20100826,154904,20100831,175000.00,114.621,1.430,,,,20100826,220807,1.00
08248BD9967E5ECE,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100826,154918,20100831,40000.00,101.000,4.076,,,,20100826,220807,1.00
8CE80A6C60B7FEE5,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100826,154918,20100914,20000.00,102.000,4.358,,,,20100826,220807,1.00
5C8426634CE8F0A4,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,154919,20100914,20000.00,102.300,4.812,,,,20100826,220807,1.00
A7E79FEF2A39DD7F,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,154919,20100914,40000.00,102.250,4.504,,,,20100826,220807,1.00
C572BBA3060F77D1,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,154921,20100915,5000.00,102.250,4.904,,,,20100826,220807,1.00
2F708C5C8FE9E3B2,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100826,154922,20100831,20000.00,102.679,4.413,,,,20100826,220807,1.00
D5F2D7D1950F5E0A,S,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20100826,154911,20100831,25000.00,38.159,5.450,,,,20100826,220807,1.00
E54DBD436BBF78A1,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100826,154923,20100908,35000.00,100.996,3.753,,,,20100826,220807,1.00
63CC3004ED158492,P,153300HU5,CENTRAL DAUPHIN PA SCH DIST NTS-SER AA,20020801,4.650,20181115,,,20100826,154857,20100831,25000.00,100.250,3.379,,,,20100826,220807,1.00
F70FE4C6A0C93713,P,27627LRX9,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA B,20050504,5.125,20350901,,,20100826,152817,20100831,20000.00,80.000,6.800,,,,20100826,220807,1.00
5FF7581C1A053197,S,153300HU5,CENTRAL DAUPHIN PA SCH DIST NTS-SER AA,20020801,4.650,20181115,,,20100826,154908,20100831,25000.00,100.450,2.417,,,,20100826,220807,1.00
C0451A9E339CFD97,S,1653217L8,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20201201,,,20100826,154907,20100831,20000.00,114.250,1.735,,,,20100826,220807,1.00
1776BF0A87FB9DCB,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100826,154919,20100831,10000.00,99.993,4.500,,,,20100826,220807,1.00
2274DD64B87FBE03,P,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20100826,154413,20100831,10000.00,109.692,3.311,,,,20100826,220807,1.00
72A670288F498E97,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100826,154646,20100831,5000.00,47.786,,,,,20100826,220807,1.00
B5A4846614CA82C1,D,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100826,153300,20100914,50000.00,97.774,,,,,20100826,220807,1.00
D5CEB7D5DAFAA9B0,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100826,154931,20100831,10000.00,101.000,4.251,,,,20100826,220807,1.00
D2CA2529350DC744,S,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,Y,,20100826,154932,20100831,100000.00,99.650,2.549,,,,20100826,220807,1.00
09EFA4927064139B,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100826,154649,20100831,15000.00,99.200,,S,,,20100826,220807,1.00
3FF0C7BB255366D9,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100826,154753,20100831,35000.00,115.440,,S,,,20100826,220807,1.00
6EB6C2903C3568F0,P,97705LSD0,WISCONSIN ST SER A,20080430,5.000,20150501,,,20100826,154935,20100831,25000.00,112.114,2.250,,,,20100826,220807,1.00
86210DBF5797314D,P,235308GV9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,3.250,20120815,,,20100826,154646,20100831,50000.00,104.911,0.716,,,,20100826,220807,1.00
C946D817EBE4D9D6,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100826,154921,20100831,100000.00,108.887,0.605,,,,20100826,220807,1.00
9CE6BD9F796AF8D9,P,976904NX6,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,5.050,20351101,,,20100826,154922,20100831,20000.00,96.764,5.283,,,,20100826,220807,1.00
1D0F39A0476E8497,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100826,154925,20100831,25000.00,91.292,5.652,,,,20100826,220807,1.00
1E4BFEA44AC59700,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100826,154926,20100831,25000.00,92.038,5.588,,,,20100826,220807,1.00
808712D2AA9E775A,D,976904NX6,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,5.050,20351101,,,20100826,154922,20100831,20000.00,97.250,,,,,20100826,220807,1.00
D5FF568EAFA14399,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,154923,20100831,10000.00,100.000,7.499,,,,20100826,220807,1.00
9934D825C0F0A7BA,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100826,154925,20100831,25000.00,91.750,,,,,20100826,220807,1.00
A90048EF3AEB688A,S,65820QBN2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20110201,,,20100826,154858,20100831,200000.00,101.920,0.383,,,,20100826,220807,1.00
FEA5C80680915E6C,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100826,154939,20100831,15000.00,102.054,4.656,,,,20100826,220807,1.00
17B0A96AD6273AB6,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100826,154935,20100831,40000.00,106.197,3.730,,,,20100826,220807,1.00
C834F3E1ECE74B3B,S,018471HY1,ALLENTOWN PA SCH DIST ,20090317,4.000,20200215,,,20100826,154921,20100831,25000.00,109.850,2.690,,,,20100826,220807,1.00
FFD26334EA2950D3,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100826,154922,20100908,35000.00,99.996,,,,,20100826,220807,1.00
83CF7A039657E1D3,P,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100826,154852,20100831,50000.00,98.000,6.220,,,,20100826,220807,1.00
8AC3D15C3B768AB0,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100826,154917,20100831,10000.00,102.963,4.432,,,,20100826,220807,1.00
44AC0359AADD7906,P,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20100826,154928,20100831,15000.00,106.100,4.576,,,,20100826,220807,1.00
08D299BB2F300D38,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100826,154929,20100831,10000.00,83.746,6.301,,,,20100826,220807,1.00
E852DD2CE652BC3A,P,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100826,154931,20100831,20000.00,82.458,6.038,,,,20100826,220807,1.00
0B1412DFC512D662,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100826,154926,20100831,25000.00,92.500,,,,,20100826,220807,1.00
EB30C8AA4ED92ACA,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100826,154933,20100831,15000.00,105.191,4.450,,,,20100826,220807,1.00
284BDCC50B5D5FCA,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100826,154934,20100831,10000.00,75.507,7.039,,,,20100826,220807,1.00
BCA48DF82388D686,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100826,154917,20100831,10000.00,100.963,,,,,20100826,220807,1.00
953D5796EB60413C,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20100826,154928,20100831,15000.00,106.600,,,,,20100826,220807,1.00
E032E7481DA347B3,P,130685ES5,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20111101,,,20100826,154913,20100831,5000.00,102.101,3.148,,,,20100826,220807,1.00
7FDCE45068E99BF3,P,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100826,154914,20100831,10000.00,116.800,,,,,20100826,220807,1.00
6FE83E0190696E7A,P,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100826,154923,20100831,5000.00,106.101,2.312,,,,20100826,220807,1.00
401C45D0E4C057AC,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100826,154800,20100916,275000.00,100.600,2.058,,,,20100826,220807,1.00
AD3D365738F5CBC2,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100826,154935,20100831,5000.00,103.351,5.038,,,,20100826,220807,1.00
1EABA839CD7DAF50,P,77355PFM0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20230815,,,20100826,154940,20100831,50000.00,106.060,3.389,,,,20100826,220807,1.00
3CDEF2FF16D5E4B0,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100826,154929,20100831,10000.00,84.166,,,,,20100826,220807,1.00
9DA43ACE7679F0F5,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100826,154931,20100831,20000.00,82.872,,,,,20100826,220807,1.00
2B134D808A357860,P,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20100826,154935,20100831,15000.00,65.338,9.805,,,,20100826,220807,1.00
672FC0F3EFB796B2,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100826,154936,20100831,40000.00,104.326,3.718,,,,20100826,220807,1.00
DA9CCFF09D5EC4AF,P,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100826,154937,20100831,15000.00,100.081,4.609,,,,20100826,220807,1.00
0D705CDFD2A5C9D9,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100826,154906,20100831,50000.00,98.500,4.611,,,,20100826,220807,1.00
9A2FB389F78AEE0E,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100826,154938,20100831,15000.00,98.231,5.124,,,,20100826,220807,1.00
005536C2D0604F1E,P,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20100826,154941,20100831,35000.00,102.137,2.247,,,,20100826,220807,1.00
7D5F015A3146FDEC,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100826,154900,20100831,5000.00,101.831,4.214,,,,20100826,220807,1.00
D33B6440FE57370A,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100826,154933,20100831,15000.00,105.691,,,,,20100826,220807,1.00
E8FD20BEAFAEF9AE,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100826,154934,20100831,10000.00,75.886,,,,,20100826,220807,1.00
7449916475C44ABE,D,378508GM1,GLENDALE HEIGHTS ILL REF,20031001,2.850,20101101,,,20100826,154414,20100831,300000.00,100.314,,,,,20100826,220807,1.00
BB0BD68A6505FBED,D,425074BX8,HENDERSON KY ,20070401,3.625,20110401,,,20100826,154617,20100831,245000.00,101.781,,,,,20100826,220807,1.00
6F1C067A47C4C977,S,517538AA2,LAS CRUCES N MEX ST SHARED REF,20100928,2.000,20110601,Y,,20100826,155000,20100928,290000.00,101.009,0.500,,,,20100826,220807,1.00
776C5BA07CD59DFF,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100826,154914,20100831,10000.00,117.000,,,,,20100826,220807,1.00
18F9EE1D567ACAA2,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100826,154923,20100831,5000.00,106.500,,,,,20100826,220807,1.00
97D3542D72DE4A2F,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,154931,20100831,50000.00,109.783,,,,,20100826,220807,1.00
4010E37FD8F99EBA,D,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20100826,154935,20100831,15000.00,65.666,,,,,20100826,220807,1.00
28A0C344D69C6BDF,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100826,154936,20100831,40000.00,103.326,,,,,20100826,220807,1.00
AF74B434EE31BF26,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100826,154937,20100831,15000.00,100.581,,,,,20100826,220807,1.00
B7080C96C52EBAD5,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100826,154935,20100831,5000.00,103.750,,,,,20100826,220807,1.00
8F9F7C2CBAE57052,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,154939,20100831,50000.00,109.783,,,,,20100826,220807,1.00
EB9AFF447C8FDA69,D,77355PFM0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20230815,,,20100826,154940,20100831,50000.00,106.360,,,,,20100826,220807,1.00
36447A084038D455,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100826,154938,20100831,15000.00,98.724,,,,,20100826,220807,1.00
68735EB7BF3D736A,D,77355PFM0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20230815,,,20100826,154940,20100831,50000.00,106.360,,,,,20100826,220807,1.00
BC1E0B5542A1D09D,D,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20100826,154425,20100831,250000.00,107.120,,,,,20100826,220807,1.00
8B6324E84A027A85,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100826,154950,20100831,455000.00,42.964,,,,,20100826,220807,1.00
80DDC5BAF3197D98,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100826,154940,20100831,30000.00,57.189,3.698,,,,20100826,220807,1.00
FD4C6D129DB0049B,P,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100826,154728,20100831,25000.00,99.969,4.543,,,,20100826,220807,1.00
E07324CFC4B1DDC8,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100826,154950,20100831,455000.00,43.714,5.250,,,,20100826,220807,1.00
62683C710C7443CE,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,154937,20100831,5000.00,100.000,6.997,,,,20100826,220807,1.00
ECF2E5C1E3947B4A,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100826,154956,20100831,25000.00,101.970,4.090,,,,20100826,220807,1.00
9BB94BDB930479C3,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100826,154500,20100831,50000.00,108.663,0.896,,,,20100826,220807,1.00
A9F801EA9B5FD437,S,478710LW4,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,4.500,20221001,,,20100826,154822,20100831,50000.00,105.074,2.000,,,,20100826,220807,1.00
0D0529E135E50BBB,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100826,154947,20100831,25000.00,119.263,2.531,,,,20100826,220807,1.00
29ED9D6898FE77B6,S,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100826,154728,20100831,25000.00,100.269,1.000,,,,20100826,220807,1.00
ACA8D03DAFE483FC,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100826,154937,20100831,25000.00,117.813,,,,,20100826,220807,1.00
821C49E12CD381BF,S,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20100826,154956,20100831,15000.00,114.302,2.330,,,,20100826,220807,1.00
751C0B25D2B69929,D,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20100826,154956,20100831,15000.00,112.426,,,,,20100826,220807,1.00
78602DEA179F792F,S,230579TG9,CUMBERLAND CNTY N C ,20020801,4.700,20200201,,,20100826,154958,20100831,25000.00,104.723,2.000,,,,20100826,220807,1.00
0BE11ACD340F57F6,D,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20100826,154956,20100831,35000.00,102.136,,P,,,20100826,220807,1.00
7C45904905963B98,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100826,154254,20100831,435000.00,112.500,,,,,20100826,220807,1.00
BE202CD79FA41046,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100826,155000,20100831,25000.00,92.050,5.070,,,,20100826,220807,1.00
A38C8F3DF1B3DD7F,S,701638DS4,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,5.750,20320801,,,20100826,153325,20100831,15000.00,112.300,3.716,,,,20100826,220807,1.00
794CF46A362459F2,S,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100826,154749,20100831,25000.00,114.541,1.824,,,,20100826,220807,1.00
E0B6FD35F7F4C996,D,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100826,154956,20100831,25000.00,98.720,,P,,,20100826,220807,1.00
DA1C3D629E4D9440,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100826,154905,20100831,65000.00,97.188,,,,,20100826,220807,1.00
AA584A36CBBB8FCB,S,668687CM6,NORTON OHIO VAR PURP-SER B,20100916,2.000,20111201,Y,,20100826,154400,20100916,50000.00,101.561,0.700,,,,20100826,220807,1.00
D80C335947616C78,S,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100826,155008,20100831,10000.00,111.330,0.938,,,,20100826,220807,1.00
F1B0AE1288BE8256,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100826,154733,20100831,200000.00,102.388,2.974,,,,20100826,220807,1.00
5B57E3530CB8A185,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100826,154733,20100831,200000.00,102.388,2.974,,,,20100826,220807,1.00
7945999200EED988,S,613035D27,MONTGOMERY ALA WTS-SER A,20100825,3.500,20140201,,,20100826,155008,20100831,50000.00,108.200,1.050,,,,20100826,220807,1.00
50D966F428208D88,S,890210PS0,TONAWANDA TOWN N Y BD ANTIC NTS-VAR PURP,20100908,1.500,20110908,Y,,20100826,154819,20100908,1MM+,100.924,0.570,,,,20100826,220807,1.00
F6A5BF41D44A3626,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100826,154456,20100831,10000.00,108.076,3.818,,,,20100826,220807,1.00
BD2AD0D1247BE3C5,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100826,154939,20100831,15000.00,100.545,,,,,20100826,220807,1.00
EA0A71971E2C3800,S,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20100826,154900,20100831,100000.00,119.839,2.455,,,,20100826,220807,1.00
C06FAEDCD602F98A,P,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20100826,155000,20100831,100000.00,115.814,2.998,,,,20100826,220807,1.00
8CC02E08130E5AB1,D,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100826,154930,20100903,30000.00,101.637,,,,,20100826,220807,1.00
1F4D3E653AFD0E3D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,154856,20100831,215000.00,113.288,,S,,,20100826,220807,1.00
34C5D05F99A9FEBF,D,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100826,154836,20100916,275000.00,99.473,,S,,,20100826,220807,1.00
AAC15C7A7FF4ACE2,D,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100826,155008,20100831,10000.00,110.830,,,,,20100826,220807,1.00
C14BF588B98C643A,S,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20100826,155010,20100831,25000.00,108.180,1.203,,,,20100826,220807,1.00
A807125E8B76B498,S,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20100826,155017,20100831,10000.00,104.860,1.480,,,,20100826,220807,1.00
6A75A3C0E1664B30,P,23378RBH8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.000,20180701,,,20100826,155007,20100827,40000.00,105.200,3.149,,,,20100826,220807,1.00
34CA785D1EB881CE,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100826,154733,20100831,400000.00,99.938,,,,,20100826,220807,1.00
7D48CE44A18BCFC7,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100826,154956,20100831,100000.00,108.887,,P,,,20100826,220807,1.00
7BFA3830F24761B8,D,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100826,154838,20100831,210000.00,103.660,,S,,,20100826,220807,1.00
CBF6B2F8C15E9608,D,901664CZ3,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,19920206,0.000,20110701,,,20100826,154156,20100831,50000.00,98.216,,P,,,20100826,220807,1.00
1A48DFBD4DBF1CCD,P,293641NC6,ENTERPRISE ALA SCH WTS,20090301,4.500,20250201,,,20100826,155015,20100827,20000.00,103.000,3.966,,,,20100826,220807,1.00
365DE55A69EE01FC,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100826,155000,20100831,20000.00,95.653,4.631,,,,20100826,220807,1.00
04E8B91FD4B911FF,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100826,154655,20100831,500000.00,99.725,,,,,20100826,220807,1.00
148088156E6894B8,D,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20100826,155010,20100831,25000.00,107.205,,,,,20100826,220807,1.00
D6EFA24C3545DA8C,D,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20100826,155017,20100831,10000.00,104.110,,,,,20100826,220807,1.00
069399B727ECE4B3,D,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100826,154922,20100831,35000.00,114.345,,,,,20100826,220807,1.00
A45563CFD7689AFE,D,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20100826,154500,20100831,10000.00,100.026,,,,,20100826,220807,1.00
61B19F8732F939C0,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100826,154951,20100831,335000.00,111.500,6.483,,,,20100826,220807,1.00
6060C27B128FA9CD,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100826,155008,20100831,50000.00,120.639,,,,,20100826,220807,1.00
3FE4F792892C8B12,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100826,155012,20100831,100000.00,111.500,6.483,,,,20100826,220807,1.00
BD221B120855B12B,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,155022,20100831,30000.00,98.875,5.186,,,,20100826,220807,1.00
EF0749E813F9B520,D,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100826,154425,20100831,10000.00,103.610,,S,,,20100826,220807,1.00
617EEC168C057426,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,155022,20100831,30000.00,97.000,,,,,20100826,220807,1.00
BAE374E9720875A1,S,42970UAD3,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20131215,Y,,20100826,155023,20100831,100000.00,102.007,1.373,,,,20100826,220807,1.00
D30C7874639B4F59,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100826,155003,20100831,10000.00,103.345,5.072,,,,20100826,220807,1.00
4A5D16AD4EE1809B,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100826,154936,20100831,10000.00,84.416,,,,,20100826,220807,1.00
47C8772905FBF77D,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100826,154936,20100831,10000.00,84.166,,,,,20100826,220807,1.00
EC9E070269F93EEB,D,960622AM0,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.300,20181201,,,20100826,155011,20100831,25000.00,105.891,,,,,20100826,220807,1.00
45A7363BF935E1F6,S,960622AM0,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.300,20181201,,,20100826,155025,20100831,25000.00,107.066,3.049,,,,20100826,220807,1.00
E03D5039B27A6F45,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100826,155037,20100831,50000.00,112.800,3.808,,,,20100826,220807,1.00
215E4B86CC02D2AE,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,155020,20100909,20000.00,101.550,5.487,,,,20100826,220807,1.00
3E4BB78A69090DEF,P,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100826,155033,20100831,10000.00,100.060,5.101,,,,20100826,220807,1.00
81966832F472C668,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100826,155043,20100831,35000.00,91.250,5.377,,,,20100826,220807,1.00
9E2C104A49BF1630,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100826,155037,20100831,50000.00,113.225,0.864,,,,20100826,220807,1.00
C49F08F5F6C73FDF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100826,155045,20100831,10000.00,106.570,4.612,,,,20100826,220807,1.00
680003223691CD88,P,890091LY5,TOMPKINS CNTY N Y REF-A,20041208,5.250,20150215,,,20100826,155007,20100831,20000.00,112.050,1.648,,,,20100826,220807,1.00
E7F2A2F145EFD6DB,P,74514LKX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.400,20110701,,,20100826,154900,20100831,15000.00,101.575,3.480,,,,20100826,220807,1.00
8A7B047D1B381C17,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100826,155037,20100831,25000.00,118.585,1.470,,,,20100826,220807,1.00
F0662D5071E632D6,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100826,155044,20100831,25000.00,105.512,2.550,,,,20100826,220807,1.00
43704258BE936519,S,890210PS0,TONAWANDA TOWN N Y BD ANTIC NTS-VAR PURP,20100908,1.500,20110908,Y,,20100826,154956,20100908,610000.00,100.924,0.570,,,,20100826,220807,1.00
1779AB5EBE4B1C62,D,267169EB2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.125,20290701,,,20100826,154616,20100831,230000.00,105.477,,,,,20100826,220807,1.00
802A40BC74CFF226,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100826,155000,20100831,150000.00,105.500,3.244,,,,20100826,220807,1.00
927E12E48DF1500D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,155047,20100901,5000.00,102.500,5.782,,,,20100826,220807,1.00
C28B81590AA3B936,D,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100826,155034,20100831,50000.00,111.450,,,,,20100826,220807,1.00
01DBF326140E1DF0,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100826,155038,20100831,10000.00,106.470,,,,,20100826,220807,1.00
964B519187786792,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100826,155044,20100831,25000.00,105.012,,,,,20100826,220807,1.00
B5168BC57567BDC9,D,42970UAD3,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20131215,Y,,20100826,155023,20100831,100000.00,101.921,,,,,20100826,220807,1.00
0D26E0819D000C31,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,155053,20100908,20000.00,100.085,4.538,,,,20100826,220807,1.00
A27B2E2CF07BB48D,S,886792AR1,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20230615,,,20100826,155023,20100831,50000.00,108.586,2.611,,,,20100826,220807,1.00
0E700E15AF7F1D42,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100826,155045,20100831,400000.00,103.254,3.604,,,,20100826,220807,1.00
36DEC8891966D9B5,S,829596MR3,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.700,20210701,Y,,20100826,155000,20100924,125000.00,100.000,2.700,,,Y,20100826,220807,1.00
6A64190FF24EB92E,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100826,155051,20100831,10000.00,98.077,8.300,,,,20100826,220807,1.00
CA7308E22D5951B4,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100826,155100,20100831,10000.00,100.750,4.157,,,,20100826,220807,1.00
5F7C177EC44CE42B,D,546475FV1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20210501,,,20100826,154843,20100831,25000.00,110.361,,,,,20100826,220807,1.00
3457442FC28D7181,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100826,154700,20100831,25000.00,109.444,1.842,,,,20100826,220807,1.00
48DF0D6B9D19A169,P,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100826,155029,20100831,75000.00,102.510,3.582,,,,20100826,220807,1.00
203847F94B435F37,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20100826,155040,20100831,20000.00,115.398,1.267,,,,20100826,220807,1.00
9CB259AA4851B5B9,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100826,155042,20100831,25000.00,106.130,3.010,,,,20100826,220807,1.00
9ED04C7F891315AD,P,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100826,155043,20100831,60000.00,102.510,3.582,,,,20100826,220807,1.00
A8D61467D57ECF4B,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20100826,155046,20100831,10000.00,115.398,1.267,,,,20100826,220807,1.00
02A0F00E76BBB48B,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100826,154800,20100831,45000.00,96.000,5.388,,,,20100826,220807,1.00
7A71715389D14BE7,P,799017AZ1,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20120901,,,20100826,154800,20100901,100000.00,104.815,0.540,,,,20100826,220807,1.00
0F8CC1720E7ECFCE,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100826,155104,20100909,150000.00,101.912,5.000,,,,20100826,220807,1.00
4C753EC30470B95F,S,59455RTM8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20131001,,,20100826,155104,20100831,10000.00,104.153,1.131,,,,20100826,220807,1.00
8349448F6D516834,D,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100826,154825,20100831,10000.00,99.900,,,,,20100826,220807,1.00
A85BAB118744E869,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100826,155052,20100831,25000.00,107.130,2.646,,,,20100826,220807,1.00
642E147C45608FC4,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100826,155104,20100909,150000.00,100.037,,,,,20100826,220807,1.00
8B02E5673DBFBA21,D,16957RAU3,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20170901,,,20100826,154051,20100831,50000.00,103.556,,S,,,20100826,220807,1.00
9D354D7D9D02327B,D,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100826,154117,20100831,15000.00,111.544,,P,,,20100826,220807,1.00
6BB8A53D30FCB083,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100826,154141,20100831,10000.00,111.223,,P,,,20100826,220807,1.00
8F4547289C068BCF,D,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20100826,154159,20100831,10000.00,114.631,,P,,,20100826,220807,1.00
53B7B979CADCD20D,P,384721EJ1,GRAHAM TEX INDPT SCH DIST ,20070701,4.150,20160215,,,20100826,155113,20100831,25000.00,106.130,2.294,,,,20100826,220807,1.00
0166B57F4F1C2B19,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100826,155107,20100831,75000.00,109.303,2.786,,,,20100826,220807,1.00
EB139C9234C2B02D,P,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100826,154829,20100831,120000.00,90.000,6.883,,,,20100826,220807,1.00
B44C955C710970E5,D,737050TN4,PORTSMOUTH N H CAP IMPT,20070615,4.000,20120615,,,20100826,154942,20100831,25000.00,105.613,,,,,20100826,220807,1.00
A108A4BEDCD5E9A6,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100826,155051,20100901,100000.00,100.000,3.000,,,,20100826,220807,1.00
9A726090908897F9,S,74514LKX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.400,20110701,,,20100826,154900,20100831,15000.00,102.600,2.248,,,,20100826,220807,1.00
E7B949D24E3933F7,P,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100826,155105,20100831,5000.00,106.101,4.191,,,,20100826,220807,1.00
AA042C1CD5BC750D,P,64461RBC1,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20131001,,,20100826,154855,20100831,40000.00,89.000,10.247,,,,20100826,220807,1.00
F183EED7CA5CFE46,S,34160FCK5,FLORIDA ST CMNTY SVCS CORP REF,20020606,5.500,20120301,,,20100826,154357,20100831,75000.00,102.350,3.872,,,,20100826,220807,1.00
22CFD733405EA8C7,P,672325TS6,OAKLAND CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090812,9.500,20340801,,,20100826,154907,20100831,1MM+,114.576,7.250,,,,20100826,220807,1.00
DD86D1501367C0A5,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100826,155100,20100831,310000.00,112.177,3.398,,,,20100826,220807,1.00
91AF602D8594973C,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100826,155105,20100831,5000.00,106.500,,,,,20100826,220807,1.00
DD4CFC7CC56F905D,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100826,154908,20100831,50000.00,111.899,,S,,,20100826,220807,1.00
559DC54047299C5E,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,155123,20100901,10000.00,102.250,5.353,,,,20100826,220807,1.00
28881AC5AF2ACC24,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100826,154810,20100831,500000.00,99.800,,,,,20100826,220807,1.00
F6E74D7D80222BE1,S,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20100826,155112,20100831,100000.00,38.493,5.400,,,,20100826,220807,1.00
F7B0B1EC0340CD8C,S,153821CX9,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20130501,,,20100826,154257,20100831,50000.00,111.650,0.824,,,,20100826,220807,1.00
6F480054DB0BBB66,S,153821CX9,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20130501,,,20100826,154257,20100831,25000.00,111.190,0.987,,,,20100826,220807,1.00
A8008FF22B529526,S,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100826,154900,20100923,25000.00,100.000,4.250,,,,20100826,220807,1.00
B218B705601D8C65,S,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100826,154900,20100923,75000.00,100.000,4.250,,,,20100826,220807,1.00
433D9A8733ECA013,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,155129,20100902,10000.00,102.250,5.883,,,,20100826,220807,1.00
B6A01E0449C7C1B0,D,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100826,154912,20100831,35000.00,114.095,,,,,20100826,220807,1.00
FE6B746ACFC19A9F,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100826,154329,20100831,200000.00,110.748,,,,,20100826,220807,1.00
D17DEFF5D5CA116C,P,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100826,155100,20100831,25000.00,106.110,3.969,,,,20100826,220807,1.00
3083E9522C312258,S,373541G62,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-05-Z-NATL IBC,19930301,5.500,20120101,,,20100826,155114,20100831,30000.00,103.690,2.662,,,,20100826,220807,1.00
4EC8BEBBEEE5B439,P,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100826,154800,20100831,1MM+,92.416,7.000,,,,20100826,220807,1.00
D1367F30C75BAE59,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,155136,20100914,10000.00,102.500,5.337,,,,20100826,220807,1.00
2169DCB0078D5717,S,68607FKG4,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20110801,,,20100826,154600,20100831,10000.00,98.639,1.501,,,,20100826,220807,1.00
E766E0007A104768,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100826,155127,20100827,1MM+,111.787,0.800,,,,20100826,220807,1.00
0D60BDE8D2C504D6,D,189387CT8,CLOVIS N MEX GROSS RCPTS TAX ,20100921,4.000,20300601,Y,,20100826,154654,20100921,465000.00,99.250,,,,,20100826,220807,1.00
199C9E7965D4CA6A,D,189387CT8,CLOVIS N MEX GROSS RCPTS TAX ,20100921,4.000,20300601,Y,,20100826,154718,20100921,465000.00,99.175,,,,,20100826,220807,1.00
0031D00E62BEB0D1,P,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20100826,155138,20100831,20000.00,100.772,4.848,,,,20100826,220807,1.00
06D8D00C28790471,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,155137,20100831,60000.00,106.241,3.500,,,,20100826,220807,1.00
9B902FDA50FF2230,D,341426E59,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.250,20280101,,,20100826,155139,20100831,50000.00,103.378,,,,,20100826,220807,1.00
99E8194CC0DBCC0E,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100826,155044,20100831,400000.00,100.819,,,,,20100826,220807,1.00
58F4EB4085AA7932,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100826,155041,20100831,400000.00,100.879,,,,,20100826,220807,1.00
025BDBE05018D420,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100826,155145,20100831,5000.00,99.920,4.380,,,,20100826,220807,1.00
5A07986DBEDA11B0,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100826,155145,20100831,5000.00,94.950,5.102,,,,20100826,220807,1.00
7779FC029C1BFEE0,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,155149,20100909,5000.00,101.550,5.487,,,,20100826,220807,1.00
BA6CB34C2A863777,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100826,155032,20100831,30000.00,104.163,4.242,,,,20100826,220807,1.00
BCFD2105CB145EFF,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100826,155122,20100831,15000.00,102.900,4.415,,,,20100826,220807,1.00
A42556F013B300CB,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100826,155144,20100831,100000.00,111.505,2.460,,,,20100826,220807,1.00
5AD0C54CBAE8BE80,S,668687BZ8,NORTON OHIO VAR PURP-SER A,20100901,2.000,20111201,Y,,20100826,154400,20100901,70000.00,101.614,0.701,,,,20100826,220807,1.00
794B8CD4DE3747D9,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100826,155100,20100831,50000.00,105.562,2.638,,,,20100826,220807,1.00
DA911DCF1D00A858,P,242015EL5,DE WITT FORD ETC CNTYS ILL TAXABLE-SER A,20091101,1.500,20111201,,,20100826,154411,20100831,100000.00,99.800,1.662,,,,20100826,220807,1.00
E9953FABEC547326,P,849067N74,SPOKANE WASH ,20080618,4.000,20181201,,,20100826,154358,20100831,1000000.00,114.850,1.928,,,,20100826,220807,1.00
8935B94AE693B382,S,829596MR3,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.700,20210701,Y,,20100826,155100,20100924,710000.00,100.000,2.700,,,Y,20100826,220807,1.00
495657799B0EC432,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100826,154500,20100831,1MM+,115.824,2.710,,,,20100826,220807,1.00
C60091CE3247B9C9,P,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100826,154800,20100831,25000.00,107.616,2.189,,,,20100826,220807,1.00
F618E19F0FD036A6,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100826,155155,20100831,15000.00,94.950,5.102,,,,20100826,220807,1.00
B2A9DACB090E9F92,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100826,154602,20100831,65000.00,117.220,,,,,20100826,220807,1.00
4083569603271EE1,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100826,155201,20100831,10000.00,102.060,4.426,,,,20100826,220807,1.00
8D63B1D847409330,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100826,155150,20100831,25000.00,88.472,2.507,,,,20100826,220807,1.00
14A49000A0B19D01,P,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100826,155131,20100831,20000.00,102.510,3.582,,,,20100826,220807,1.00
EE873DFE010EF654,S,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100826,164800,20100831,10000.00,101.775,4.276,,,,20100826,220807,1.00
B94805056FF5055B,S,163155AJ3,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,3.000,20110701,,,20100826,154938,20100831,350000.00,102.200,0.353,,,,20100826,220807,1.00
B7964200FC18B9A2,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100826,155111,20100908,25000.00,102.004,3.750,,,,20100826,220807,1.00
2B19D18A17B06CEE,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100826,155155,20100831,10000.00,109.000,3.981,,,,20100826,220807,1.00
47EC243BD2C067F6,S,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100826,155158,20100831,60000.00,57.769,4.625,,,,20100826,220807,1.00
0D6E6EAED6E5DC49,S,799017AZ1,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20120901,,,20100826,154900,20100901,100000.00,105.115,0.250,,,,20100826,220807,1.00
31C3635F359AD2B5,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100826,155202,20100909,50000.00,101.912,5.000,,,,20100826,220807,1.00
6F7F28ACF66D20D1,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100826,155157,20100831,150000.00,112.427,3.324,,,,20100826,220807,1.00
4564354BFC456F25,S,199635FL2,COLUMBUS WIS TAXABLE-PROM NTS-BUILD AMER,20100224,2.600,20140401,,,20100826,155132,20100831,50000.00,102.063,2.000,,,,20100826,220807,1.00
509D85FBD5A13F15,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100826,155101,20100831,200000.00,107.000,2.289,,,,20100826,220807,1.00
FE598A8FC7EF25E3,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100826,155000,20100831,75000.00,100.112,2.916,,,,20100826,220807,1.00
A693E642416C5AC6,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100826,153000,20100831,100000.00,100.000,,,,,20100826,220807,1.00
87A7879FD839CE0B,P,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20100826,154900,20100831,50000.00,102.900,0.910,,,,20100826,220807,1.00
532B2B32C6CF7340,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100826,155209,20100909,10000.00,100.000,3.299,,,,20100826,220807,1.00
B91777EED412D196,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100826,155207,20100831,10000.00,106.123,3.818,,,,20100826,220807,1.00
0AA7085FE0741F32,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100826,155202,20100909,50000.00,100.037,,,,,20100826,220807,1.00
623A15370AC688A6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100826,155207,20100831,50000.00,100.875,,,,,20100826,220807,1.00
E5E1C90D325E72F9,S,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20100826,154829,20100831,100000.00,103.640,0.350,,,,20100826,220807,1.00
45FE14C6D4E97D11,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,154941,20100901,1MM+,100.225,5.979,,,,20100826,220807,1.00
09D4F88899A4C24B,S,113660CN2,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20141201,Y,,20100826,154803,20100915,540000.00,102.032,1.500,,,,20100826,220807,1.00
57CBD38D27823770,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,155216,20100901,10000.00,102.250,5.353,,,,20100826,220807,1.00
9839433BA112838E,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100826,155216,20100914,10000.00,102.000,4.358,,,,20100826,220807,1.00
E3BC4A16E895533F,S,421020QD3,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20270215,,,20100826,154053,20100831,370000.00,111.853,3.200,,,,20100826,220807,1.00
C50E64FEB99C7208,P,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100826,154520,20100831,50000.00,115.000,2.639,,,,20100826,220807,1.00
39174E0335621A71,P,802628CH8,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20200801,,,20100826,155215,20100831,50000.00,101.174,4.729,,,,20100826,220807,1.00
1EB157FF1623FB18,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,155217,20100831,25000.00,100.121,4.979,,,,20100826,220807,1.00
6B5CEEB95031CEF2,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100826,155223,20100831,10000.00,94.950,5.102,,,,20100826,220807,1.00
8953CDEB05D42FC3,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100826,154528,20100831,50000.00,115.200,,P,,,20100826,220807,1.00
117B978FF56E6D07,D,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20100826,155035,20100831,25000.00,100.541,,P,,,20100826,220807,1.00
E4A1F93B228E1E9C,D,26822LET7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20290901,,,20100826,155217,20100831,110000.00,29.560,,,,,20100826,220807,1.00
C17B6DD7741E653B,D,802628CH8,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20200801,,,20100826,155215,20100831,50000.00,101.674,,,,,20100826,220807,1.00
14879926EBE081A7,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,155217,20100831,25000.00,100.621,,,,,20100826,220807,1.00
153BD8AFEDCD3E03,D,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20100826,154246,20100831,100000.00,74.562,,,,,20100826,220807,1.00
C82CB48381C255B3,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,,,20100826,155214,20100831,5000.00,100.000,3.250,,,,20100826,220807,1.00
14AFC5CCCB965DF4,S,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20100826,154024,20100827,1MM+,106.640,6.760,,,,20100826,220807,1.00
C215605A033EB3D9,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100826,155123,20100831,10000.00,111.125,,,,,20100826,220807,1.00
6CD2A5A4AB2A9ADA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,155226,20100831,85000.00,101.200,4.284,,,,20100826,220807,1.00
7C87DF53F3BD4C9B,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100826,155158,20100831,25000.00,100.250,4.951,,,,20100826,220807,1.00
6EDF886AA198DD29,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100826,155050,20100831,80000.00,107.159,3.863,,,,20100826,220807,1.00
592DDD313009C472,D,662028EF2,NORTH ROSE-WOLCOTT N Y CENT ,20050615,3.750,20170615,,,20100826,154940,20100831,20000.00,105.622,,S,,,20100826,220807,1.00
3BDA2CF58ABD72BE,P,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100826,155114,20100831,1MM+,97.343,5.234,,,,20100826,220807,1.00
8331FF964785A006,P,917801CG5,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,6.875,20180415,,,20100826,154845,20100831,105000.00,101.250,-10.676,,,,20100826,220807,1.00
7F3537F7098AC3D5,P,917801CG5,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,6.875,20180415,,,20100826,154845,20100831,75000.00,101.250,-10.676,,,,20100826,220807,1.00
663629A4767429B5,P,917801CG5,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,6.875,20180415,,,20100826,154845,20100831,115000.00,101.250,-10.676,,,,20100826,220807,1.00
09F9A83131001E92,D,914031GT0,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20280601,,,20100826,155024,20100831,10000.00,108.071,,P,,,20100826,220807,1.00
CDBDBB57F2B8E231,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100826,155048,20100831,15000.00,98.200,,P,,,20100826,220807,1.00
0756157CA0ED9278,D,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100826,155059,20100831,715000.00,112.897,,,,,20100826,220807,1.00
503B1F694FCF994B,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100826,155138,20100831,60000.00,95.559,,S,,,20100826,220807,1.00
4C5B571FFF852B9B,D,917801CG5,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,6.875,20180415,,,20100826,154845,20100831,295000.00,101.500,,,,,20100826,220807,1.00
EEDA2894CA0DD4F2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,155100,20100831,15000.00,96.786,,,,,20100826,220807,1.00
FD6AD741B51E7412,S,705387QD3,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,2.750,20120815,Y,,20100826,155128,20100831,35000.00,103.875,0.750,,,,20100826,220807,1.00
9DF4DED3F493B5F9,D,621587EW0,MT HOOD ORE CMNTY COLLEGE DIST ,20010715,4.400,20110715,,,20100826,154455,20100831,25000.00,102.780,,,,,20100826,220807,1.00
911A4BC745F7E277,S,705387QD3,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,2.750,20120815,Y,,20100826,155128,20100831,75000.00,103.875,0.750,,,,20100826,220807,1.00
E33BEAEACAE474BB,P,033161HW3,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20171201,,,20100826,155239,20100831,25000.00,119.054,2.373,,,,20100826,220807,1.00
E2FA1511D6A06F8D,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,155227,20100909,30000.00,101.750,4.026,,,,20100826,220807,1.00
EFEDD9B1A30CBECB,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100826,155230,20100831,50000.00,112.665,1.711,,,,20100826,220807,1.00
E0A20456EB2CD17C,P,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20100826,155228,20100831,5000.00,101.021,3.444,,,,20100826,220807,1.00
C59D06A7E3B7E08E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,155216,20100901,100000.00,100.000,4.250,,,,20100826,220807,1.00
3A698A5ECC92F97A,P,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100826,154600,20100827,50000.00,108.028,-85.646,,,,20100826,220807,1.00
1F30ABAFF2567C5B,S,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100826,154600,20100827,50000.00,108.148,-86.903,,,,20100826,220807,1.00
97A1B1EDB26D12E1,S,829596MR3,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.700,20210701,Y,,20100826,155200,20100924,250000.00,100.000,2.700,,,Y,20100826,220807,1.00
9C472C4B3F9A4007,P,594569CC7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLG-DAVID ELLIS-WEST-144A,20070601,5.875,20370601,,,20100826,155242,20100831,1MM+,86.757,6.973,,,,20100826,220807,1.00
665847496BA46C5E,S,594569CC7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLG-DAVID ELLIS-WEST-144A,20070601,5.875,20370601,,,20100826,155242,20100831,1MM+,87.007,6.950,,,,20100826,220807,1.00
62AC9C619A8F37F9,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100826,155250,20100831,15000.00,102.500,3.713,,,,20100826,220807,1.00
28BBAF978EFD57FD,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100826,155237,20100831,1000000.00,107.478,3.650,,,,20100826,220807,1.00
0B082D04E01DDEC5,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,155200,20100831,25000.00,96.250,5.240,,,,20100826,220807,1.00
EBF64CAC01800CFD,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100826,155244,20100831,25000.00,107.659,3.097,,,,20100826,220807,1.00
87C307451035F2D2,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,155237,20100831,55000.00,100.000,,,,,20100826,220807,1.00
1F8A511D05FC63D2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,155153,20100826,55000.00,100.000,5.150,,,,20100826,220807,1.00
612B9B706EFFCFEC,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100826,155148,20100831,25000.00,87.222,,,,,20100826,220807,1.00
55FB173E6E2B4DD0,D,668687CA2,NORTON OHIO VAR PURP-SER A,20100901,2.000,20121201,Y,,20100826,155215,20100901,70000.00,102.106,,,,,20100826,220807,1.00
24B3CC1A065A6331,D,779240GG9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.500,20150801,,,20100826,155050,20100831,250000.00,110.826,,,,,20100826,220807,1.00
39A184E88FBADB56,P,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100826,155000,20100831,50000.00,109.196,1.544,,,,20100826,220807,1.00
20A664E3F2FFA66F,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100826,155244,20100831,5000.00,49.086,5.875,,,,20100826,220807,1.00
30B340C9D1EE2641,P,26822LET7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20290901,,,20100826,155256,20100831,110000.00,29.000,6.622,,,,20100826,220807,1.00
E4E2C69CA71F55FE,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100826,153626,20100831,25000.00,99.000,,,,,20100826,220807,1.00
1441A45C51C83452,D,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100826,154225,20100831,20000.00,107.085,,P,,,20100826,220807,1.00
2881F9F7CBE0F537,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100826,154302,20100831,10000.00,104.367,,P,,,20100826,220807,1.00
4DAA4FCFC0B55EDA,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100826,154327,20100831,10000.00,103.158,,P,,,20100826,220808,1.00
3BDC5526E7A8B420,D,16957RAU3,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20170901,,,20100826,154339,20100831,50000.00,103.306,,P,,,20100826,220808,1.00
F61D70F0D3BBF964,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100826,154358,20100831,25000.00,101.882,,P,,,20100826,220808,1.00
0D338D6A77AA3619,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100826,155244,20100831,25000.00,106.159,,,,,20100826,220808,1.00
48106A21AC01DF9E,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100826,153955,20100903,100000.00,104.712,1.850,,,,20100826,220808,1.00
99367BBCE90BC3E3,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100826,155205,20100831,150000.00,103.236,3.909,,,,20100826,220808,1.00
89A3EF9577FA75BC,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100826,155310,20100831,5000.00,94.950,5.102,,,,20100826,220808,1.00
C9C26ED2C28038EC,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100826,155258,20100831,35000.00,92.818,4.998,,,,20100826,220808,1.00
892ADC3C718BE936,P,60636WMB8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20130501,,,20100826,155310,20100831,160000.00,105.585,0.876,,,,20100826,220808,1.00
A51B8A4CF02957AB,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100826,155251,20100831,25000.00,106.159,,,,,20100826,220808,1.00
CE00AEEEB49B7FB9,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100826,155247,20100831,10000.00,111.120,,,,,20100826,220808,1.00
D760840E1A67E764,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100826,155303,20100831,10000.00,107.929,3.819,,,,20100826,220808,1.00
6D77448563D267D8,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100826,154906,20100831,50000.00,101.937,,,,,20100826,220808,1.00
6D25ADE80EADEFF1,S,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100826,155309,20100902,50000.00,101.358,2.836,,,,20100826,220808,1.00
3A58E50508B84AE2,P,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20100826,155316,20100831,30000.00,103.330,3.437,,,,20100826,220808,1.00
AA250E1CE3691D0F,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100826,155320,20100831,50000.00,101.520,4.261,,,,20100826,220808,1.00
904476D6BAA0E144,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100826,155031,20100901,25000.00,100.000,9.500,,,Y,20100826,220808,1.00
F351D7ED278E56E9,P,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100826,154726,20100831,50000.00,107.110,2.459,,,,20100826,220808,1.00
954D0FD2BBD19BCC,D,887556EC8,TINLEY PARK ILL PK DIST REF,20051015,3.700,20181215,,,20100826,155157,20100831,435000.00,106.234,,S,,,20100826,220808,1.00
E580C6D614857DDA,D,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100826,154756,20100827,10000.00,105.300,,S,,,20100826,220808,1.00
2B8F09EF1E4E3E36,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,155300,20100831,10000.00,104.500,4.041,,,,20100826,220808,1.00
00F2484F1C063921,P,533079BN8,LINCOLN CITY ORE SWR,20050412,4.000,20150601,,,20100826,153435,20100831,5000.00,108.520,2.105,,,,20100826,220808,1.00
E368D7207786CB0C,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100826,155153,20100831,40000.00,98.450,5.102,,,,20100826,220808,1.00
D5BA280FE23C910C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,154909,20100831,60000.00,78.000,8.451,,,,20100826,220808,1.00
9C7ACE0344C36A3F,P,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20100826,155152,20100831,20000.00,107.000,4.736,,,,20100826,220808,1.00
E3432BA8CE8D0388,S,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20100826,155324,20100901,110000.00,115.005,1.000,,,,20100826,220808,1.00
D358625B1BAF8B82,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100826,155327,20100831,25000.00,102.365,1.420,,,,20100826,220808,1.00
1E86014A9E3F4B52,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100826,155337,20100831,1MM+,114.388,0.529,,,,20100826,220808,1.00
3C08272B214A67B1,S,59164GBF8,METRO WASTEWTR RECLAMATION REF-SER A,20080619,4.000,20120401,,,20100826,155336,20100831,20000.00,105.137,0.731,,,,20100826,220808,1.00
35F5F97D58EE618E,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,155327,20100831,5000.00,100.000,6.997,,,,20100826,220808,1.00
319EEB029790EC24,S,030807G54,AMES IOWA CORP PURP-SER A,20100930,2.000,20170601,Y,,20100826,154900,20100930,100000.00,101.883,1.700,,,,20100826,220808,1.00
EF808B1901F4E594,P,967244JA3,WICHITA KANS SER 787,20090201,2.250,20120601,,,20100826,154722,20100831,50000.00,102.667,0.716,,,,20100826,220808,1.00
3F11991E11E993F8,S,967244JA3,WICHITA KANS SER 787,20090201,2.250,20120601,,,20100826,154740,20100831,50000.00,102.867,0.603,,,,20100826,220808,1.00
391E806A461C2C17,D,59164GBF8,METRO WASTEWTR RECLAMATION REF-SER A,20080619,4.000,20120401,,,20100826,155336,20100831,20000.00,105.011,,,,,20100826,220808,1.00
04DBF35DE00A0E85,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100826,153842,20100831,35000.00,102.250,,S,,,20100826,220808,1.00
122A982531015C4F,D,938667BJ0,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20200215,Y,,20100826,154516,20100831,340000.00,116.423,,P,,,20100826,220808,1.00
07EA34B7A9C98E12,S,919261EW3,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20150801,,,20100826,155319,20100831,10000.00,98.328,3.977,,,,20100826,220808,1.00
3C02952D9C3B8A19,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100826,155340,20100831,25000.00,114.172,3.300,,,,20100826,220808,1.00
6BF686E5027D0EE7,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100826,155251,20100831,50000.00,99.000,5.217,,,,20100826,220808,1.00
5A0CD978DE04329C,D,919261EW3,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20150801,,,20100826,155312,20100831,10000.00,98.228,,,,,20100826,220808,1.00
76ECBF3D99B35E78,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100826,154906,20100831,50000.00,103.987,3.789,,,,20100826,220808,1.00
94B6F0ECFA0D1234,D,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20100826,155246,20100831,25000.00,110.160,,,,,20100826,220808,1.00
FCC86F80FAEF95AC,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100826,155350,20100831,25000.00,101.442,4.770,,,,20100826,220808,1.00
0601C36BAC53C9CC,P,950868LZ0,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20250215,,,20100826,155302,20100831,500000.00,109.249,3.392,,,,20100826,220808,1.00
417B6075CE5CAE0F,D,668687BZ8,NORTON OHIO VAR PURP-SER A,20100901,2.000,20111201,Y,,20100826,155257,20100901,70000.00,101.426,,,,,20100826,220808,1.00
D3952C83CAE39A47,P,644682YT7,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20140301,,,20100826,155307,20100831,100000.00,111.300,0.724,,,,20100826,220808,1.00
DB613481E9A16A53,D,651528CA7,NEWMAN CALIF CTFS PARTN REF-WASTEWATER TREATMENT FACS,19990801,5.125,20160501,,,20100826,154035,20100831,25000.00,100.880,,,,,20100826,220808,1.00
74D1360C5B2DEA92,D,950868LZ0,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20250215,,,20100826,155300,20100831,500000.00,109.384,,,,,20100826,220808,1.00
05569F4D5BA1E642,D,950868LZ0,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20250215,,,20100826,155300,20100831,500000.00,109.324,,,,,20100826,220808,1.00
4151A34B88D987D8,D,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100826,155306,20100902,50000.00,99.358,,,,,20100826,220808,1.00
C3023CD98377657D,D,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100826,155245,20100902,50000.00,99.483,,,,,20100826,220808,1.00
CEDBC32BE6B007CA,P,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20100826,155100,20100831,50000.00,107.600,1.378,,,,20100826,220808,1.00
A07ABF7240A7B2D1,P,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100826,155400,20100831,30000.00,116.095,2.893,,,,20100826,220808,1.00
CB79DF6648113C5C,P,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100826,155407,20100831,5000.00,104.210,4.220,,,,20100826,220808,1.00
3F5AC7F9CC8E09B9,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,155407,20100831,10000.00,102.375,3.832,,,,20100826,220808,1.00
6EC1F2DCF636884B,S,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20100826,155200,20100831,25000.00,110.285,0.700,,,,20100826,220808,1.00
28933259935753AB,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100826,155359,20100831,25000.00,104.375,3.659,,,,20100826,220808,1.00
641837CD504CF49A,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100826,155413,20100831,10000.00,98.429,5.122,,,,20100826,220808,1.00
A9261048EFCD0C12,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100826,155406,20100831,100000.00,99.130,4.938,,,,20100826,220808,1.00
5265E2C169901ABE,S,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20100826,155413,20100831,5000.00,102.921,1.857,,,,20100826,220808,1.00
9F91953CC584C4B3,D,526534FA5,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20220815,Y,,20100826,154902,20100830,250000.00,101.555,,P,,,20100826,220808,1.00
EF7FD3684F56C57B,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100826,155000,20100831,20000.00,96.000,5.388,,,,20100826,220808,1.00
1B025F3340FC357F,S,93978EUN0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.250,20221201,,,20100826,155335,20100831,30000.00,100.517,5.000,,,,20100826,220808,1.00
5E75A549C27626EC,D,93978EUN0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.250,20221201,,,20100826,155335,20100831,30000.00,100.517,,,,,20100826,220808,1.00
6BBAAB4AD61F6AC3,P,242015DD4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20171201,,,20100826,155411,20100831,25000.00,113.988,2.850,,,,20100826,220808,1.00
D435CDBC62C318EF,P,691355DZ1,OWYHEE & CANYON CNTYS IDAHO JT REF,20090724,3.000,20140815,,,20100826,155411,20100831,50000.00,105.816,1.481,,,,20100826,220808,1.00
6E1F5F80A3B87B63,P,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20100826,155412,20100831,25000.00,112.847,2.550,,,,20100826,220808,1.00
9EBBE4673DE1E0A6,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,155421,20100914,5000.00,99.575,4.151,,,,20100826,220808,1.00
1204732B813AA024,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100826,155146,20100831,10000.00,114.160,5.505,,,,20100826,220808,1.00
B009C52D60679C6E,P,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100826,155214,20100831,25000.00,88.550,6.463,,,,20100826,220808,1.00
9B5E2ECB882369F5,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100826,154908,20100831,25000.00,97.250,5.190,,,,20100826,220808,1.00
FDB8C58FD3EE78D1,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100826,154902,20100831,25000.00,106.955,3.180,,,,20100826,220808,1.00
675893CDB9797148,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100826,155123,20100831,10000.00,111.375,,,,,20100826,220808,1.00
3F1A3127885F8E5A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,155130,20100831,15000.00,97.036,,,,,20100826,220808,1.00
E8EF68B56F4FB92B,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100826,155001,20100831,20000.00,81.000,7.239,,,,20100826,220808,1.00
20DDDDE9586EB98A,P,702204MV7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.600,20270201,,,20100826,155238,20100831,15000.00,95.650,4.991,,,,20100826,220808,1.00
895028FB50CA16AC,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100826,154534,20100827,15000.00,100.000,4.901,,,,20100826,220808,1.00
E6114DFBA8C6AEA0,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100826,154820,20100831,15000.00,100.000,4.989,,,,20100826,220808,1.00
0112F02E0B5D3BD8,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100826,155200,20100831,100000.00,114.102,3.100,,,,20100826,220808,1.00
8A2597DCF0D28AF0,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100826,155328,20100831,35000.00,103.406,5.200,,,,20100826,220808,1.00
AF7E6F88A88BA794,P,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100826,154817,20100831,5000.00,95.037,5.389,,,,20100826,220808,1.00
9C7F9DD929E0F972,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100826,154853,20100827,10000.00,100.000,,,,,20100826,220808,1.00
E00E650F7647A32E,D,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100826,155142,20100831,50000.00,90.250,,,,,20100826,220808,1.00
05B74ED0E9880162,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100826,155214,20100831,10000.00,95.648,,,,,20100826,220808,1.00
2784437B23B071CB,D,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20100826,154810,20100831,100000.00,74.487,,,,,20100826,220808,1.00
F673C757DA091913,S,088563QY0,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20290501,,,20100826,155152,20100831,25000.00,42.943,4.580,,,,20100826,220808,1.00
CB9F2FF51EE2E3D4,S,088563QY0,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20290501,,,20100826,155203,20100831,35000.00,42.943,4.580,,,,20100826,220808,1.00
9BBBF0A595CD3066,P,419787AL0,HAWAII ST SER DK,20080520,4.000,20190501,,,20100826,155300,20100831,25000.00,110.110,2.540,,,,20100826,220808,1.00
33C55A09EBDE1DE9,S,341422U43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20150601,,,20100826,155326,20100831,100000.00,104.929,0.250,,,,20100826,220808,1.00
AE83F34ED550492B,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100826,155000,20100831,250000.00,113.194,0.550,,,,20100826,220808,1.00
4E4677505F69F40B,S,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20100826,155100,20100831,350000.00,110.425,0.500,,,,20100826,220808,1.00
89FB11081D720FF8,S,61138PCJ8,MONROE WASH WTR & SWR REV REF,20090630,3.000,20120801,,,20100826,154915,20100831,100000.00,105.086,0.336,,,,20100826,220808,1.00
43C052A38F38FE3C,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,155024,20100831,100000.00,78.090,2.633,,,,20100826,220808,1.00
8B0C7CD46DFBCF3D,S,15136FAA9,CENTENNIAL AUTH N C REV REF,20090910,2.000,20110901,,,20100826,155051,20100831,15000.00,101.395,0.599,,,,20100826,220808,1.00
82FC8AB5B63BE773,D,898735LK9,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20170701,,,20100826,154104,20100831,50000.00,106.100,,,,,20100826,220808,1.00
7F76EC99AD7A8574,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100826,154751,20100831,25000.00,106.362,,,,,20100826,220808,1.00
AD37460E417877F6,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100826,154820,20100831,15000.00,98.375,,,,,20100826,220808,1.00
DC687720024EBD9F,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100826,154939,20100831,10000.00,102.469,3.831,,,,20100826,220808,1.00
F60762B7F943B837,P,774280TN1,ROCKWALL TEX REF & IMPT,20050801,4.250,20210801,,,20100826,154942,20100831,10000.00,103.500,3.469,,,,20100826,220808,1.00
0DB936A5D6DC90E1,P,399267DT7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20150801,,,20100826,153300,20100831,10000.00,110.797,1.220,,,,20100826,220808,1.00
BF9A2E2B4EF28466,P,190222CG2,COALINGA-HURON CALIF JT UNI REF,20031118,3.500,20130801,,,20100826,155216,20100831,215000.00,102.375,1.958,,,,20100826,220808,1.00
1FC6C618C973FEA8,S,097464TZ4,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20130401,,,20100826,155400,20100831,100000.00,111.125,0.650,,,,20100826,220808,1.00
AB1CC2DE22DBCB42,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100826,155400,20100831,100000.00,107.352,0.799,,,,20100826,220808,1.00
FA62B1A034D2380C,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100826,155235,20100831,10000.00,97.920,5.438,,,,20100826,220808,1.00
B512C6936709F42B,P,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100826,155248,20100831,25000.00,88.550,6.463,,,,20100826,220808,1.00
E5703312EB03EE41,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100826,155310,20100831,25000.00,101.692,3.220,,,,20100826,220808,1.00
3BF764D696067ABD,S,790613BR3,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20190115,,,20100826,154859,20100831,10000.00,112.129,2.350,,,,20100826,220808,1.00
14C611EB42C3D551,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100826,155027,20100831,50000.00,113.125,,,,,20100826,220808,1.00
E67BDBB7AD2B5390,S,130684RU9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20250601,,,20100826,155354,20100831,70000.00,103.800,4.354,,,,20100826,220808,1.00
A561AE6DDEDC7B79,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100826,155059,20100831,125000.00,108.150,2.430,,,,20100826,220808,1.00
BEA5B46497859388,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100826,155059,20100831,75000.00,108.150,2.430,,,,20100826,220808,1.00
52A5B2DAF82334C5,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,155034,20100831,445000.00,107.572,3.245,,,,20100826,220808,1.00
6AC2902953C754AF,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100826,154913,20100908,30000.00,100.000,3.000,,,,20100826,220808,1.00
BF95BC968092E823,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100826,154922,20100930,10000.00,101.000,3.584,,,,20100826,220808,1.00
382278F25E57E237,S,215030EQ6,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.750,20241201,,,20100826,154924,20100831,15000.00,106.750,4.835,,,,20100826,220808,1.00
77AAD34676387EDD,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100826,154930,20100831,20000.00,102.025,6.218,,,,20100826,220808,1.00
FB79D6F6206DB810,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100826,155340,20100831,35000.00,105.000,4.580,,,,20100826,220808,1.00
6C5642DDD8E0D965,P,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100826,154800,20100831,60000.00,111.622,2.244,,,,20100826,220808,1.00
3BD02BC0339B0AD1,P,085275ZM0,BERNALILLO CNTY N MEX SER A,20091215,2.000,20111201,,,20100826,155100,20100831,75000.00,101.684,0.645,,,,20100826,220808,1.00
CF351757356E3FD4,S,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20100826,155253,20100831,50000.00,107.544,3.698,,,,20100826,220808,1.00
78CD295063ADE5D7,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,155435,20100831,5000.00,100.000,4.798,,,,20100826,220808,1.00
91475AEE992FBE0D,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100826,154941,20100831,30000.00,101.875,6.239,,,,20100826,220808,1.00
FC542A9F7E159BB6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,154951,20100831,50000.00,98.701,4.600,,,,20100826,220808,1.00
1A60196F83623B07,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100826,154951,20100831,80000.00,103.300,3.852,,,,20100826,220808,1.00
F5A758137AB2C535,D,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100826,155008,20100831,30000.00,101.250,,,,,20100826,220808,1.00
C5952411F140730D,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100826,154755,20100831,15000.00,92.497,,S,,,20100826,220808,1.00
F92D38896DFFCB29,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100826,154954,20100831,40000.00,96.567,4.750,,,,20100826,220808,1.00
7AD20192ACC1889C,S,119677BQ4,BUFFALO N Y GEN IMPT-SER A,20090630,4.250,20180401,,,20100826,155311,20100831,25000.00,110.202,2.750,,,,20100826,220808,1.00
BC7BAECEB2003E4B,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20100826,155316,20100831,25000.00,107.246,1.800,,,,20100826,220808,1.00
77722E1AB14B67A2,P,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20100826,155318,20100831,10000.00,101.557,3.866,,,,20100826,220808,1.00
F67317D4066A40B1,S,14689QAV3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20310101,,,20100826,155204,20100831,25000.00,103.691,3.569,,,,20100826,220808,1.00
377632582913F80C,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100826,155000,20100831,25000.00,106.102,4.421,,,,20100826,220808,1.00
368B6204EFED4B2D,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100826,154957,20100831,20000.00,97.500,4.935,,,,20100826,220808,1.00
4AB89D53985DE1AD,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100826,155001,20100831,35000.00,91.500,5.135,,,,20100826,220808,1.00
9157263AEA2FB270,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100826,155005,20100831,10000.00,97.141,4.700,,,,20100826,220808,1.00
8860157DB3722394,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100826,155008,20100831,50000.00,100.000,4.499,,,,20100826,220808,1.00
7C0F373653175E11,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,154000,20100831,5000.00,102.830,,,,,20100826,220808,1.00
F37D0E33739EB962,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100826,155122,20100831,15000.00,108.214,6.812,,,,20100826,220808,1.00
595A24028A5CB7FD,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100826,155126,20100831,20000.00,111.044,2.900,,,,20100826,220808,1.00
601421FF2101DD01,S,56659YAN1,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20191001,,,20100826,155127,20100831,30000.00,106.266,3.199,,,,20100826,220808,1.00
10E9409D217CAC96,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100826,155212,20100831,25000.00,100.000,4.499,,,,20100826,220808,1.00
C1364F45203B3A8D,D,61138PCJ8,MONROE WASH WTR & SWR REV REF,20090630,3.000,20120801,,,20100826,154915,20100831,100000.00,104.564,,,,,20100826,220808,1.00
B0D6DA7C0EF85CFA,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,155024,20100831,100000.00,76.559,,,,,20100826,220808,1.00
3A943B1DA302EDB6,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100826,154610,20100831,25000.00,96.600,,,,,20100826,220808,1.00
8CE7AEA3CE913E0A,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100826,155220,20100831,25000.00,98.000,6.123,,,,20100826,220808,1.00
0725FD6AF1263163,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,154800,20100831,50000.00,102.000,,,,,20100826,220808,1.00
E99364CE7C5AB83A,S,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20100826,155300,20100831,30000.00,106.500,2.977,,,,20100826,220808,1.00
61FACEFCE7CECEF6,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100826,155308,20100831,15000.00,104.167,7.145,,,,20100826,220808,1.00
5415C97642FA5C40,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100826,155438,20100831,20000.00,106.645,4.160,,,,20100826,220808,1.00
5E1C590DE11C1023,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100826,155308,20100831,80000.00,109.220,3.083,,,,20100826,220808,1.00
921642B81E4AC066,P,121352AX6,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20170401,,,20100826,155347,20100831,10000.00,105.345,2.954,,,,20100826,220808,1.00
60F8CAAB1EB187A4,P,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20100826,155356,20100831,5000.00,98.752,5.173,,,,20100826,220808,1.00
D8AA0143AB1C88B7,S,509210DV9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20161201,,,20100826,155354,20100831,80000.00,118.638,1.830,,,,20100826,220808,1.00
E0F5AC1D451DA1C9,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100826,130000,20100827,100000.00,100.000,,,,,20100826,220808,1.00
1F31346ECA4F3998,P,829596MH5,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,1.000,20130701,Y,,20100826,155413,20100924,520000.00,100.459,0.832,,,,20100826,220808,1.00
5A71DBD6F0DC8F51,P,60636XYM9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.750,20210901,,,20100826,155425,20100831,125000.00,100.429,4.653,,,,20100826,220808,1.00
23EDAC0A569DD191,D,15136FAA9,CENTENNIAL AUTH N C REV REF,20090910,2.000,20110901,,,20100826,155051,20100831,15000.00,100.991,,,,,20100826,220808,1.00
29610D0553A3E070,D,15136FAA9,CENTENNIAL AUTH N C REV REF,20090910,2.000,20110901,,,20100826,155051,20100831,15000.00,100.991,,,,,20100826,220808,1.00
00C277D09D5E963D,D,880459BD3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98,19970205,5.000,20170701,,,20100826,155031,20100831,5000.00,99.190,,S,,,20100826,220808,1.00
9969241DA89EA4A2,D,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100826,154948,20100831,30000.00,100.500,,,,,20100826,220808,1.00
6866BE9CA212EDF3,D,005158RD4,ADA & CANYON CNTYS IDAHO JT ,20021115,4.625,20220730,,,20100826,154938,20100831,30000.00,107.417,,,,,20100826,220808,1.00
AC715D6F28FE9715,D,358334EK2,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20180615,,,20100826,153909,20100831,15000.00,98.500,,S,,,20100826,220808,1.00
B8DF5B8881B7E8C4,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100826,154951,20100831,50000.00,103.754,,S,,,20100826,220808,1.00
10B7E083E38ED06B,D,190222CG2,COALINGA-HURON CALIF JT UNI REF,20031118,3.500,20130801,,,20100826,155216,20100831,215000.00,102.985,,,,,20100826,220808,1.00
ECCCE6C6470A1FBD,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100826,154651,20100831,40000.00,107.551,,,,,20100826,220808,1.00
4597FB90965C3F61,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,155035,20100831,125000.00,111.691,,,,,20100826,220808,1.00
825D05903EE0888A,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100826,155258,20100831,25000.00,99.454,,,,,20100826,220808,1.00
E0EEBF4F565D411A,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100826,155400,20100831,570000.00,98.000,4.631,,,,20100826,220808,1.00
9F6B980A7D1D2391,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100826,155437,20100831,5000.00,105.250,3.884,,,,20100826,220808,1.00
BDE192B3A2297F35,P,455057KH1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,4.750,20221001,,,20100826,155442,20100831,50000.00,104.286,4.047,,,,20100826,220808,1.00
23FC6417E0EFD4E9,P,790407EQ9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20141001,,,20100826,155441,20100831,25000.00,112.311,1.855,,,,20100826,220808,1.00
F94FECCBD6534D8B,S,720080AH3,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.250,20350901,Y,,20100826,155316,20100915,20000.00,99.739,4.267,,,,20100826,220808,1.00
0061D6B475DA3B59,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100826,154700,20100831,70000.00,102.000,,,,,20100826,220808,1.00
D0EB57F37E3860CB,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100826,154846,20100831,85000.00,108.100,,S,,,20100826,220808,1.00
B24727B85F87B5EF,D,189342RZ3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20140801,,,20100826,154156,20100831,115000.00,91.716,,P,,,20100826,220808,1.00
C13A15C0306A26CF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,154720,20100831,100000.00,80.333,,,,,20100826,220808,1.00
FB252C4217908B51,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100826,155424,20100831,100000.00,119.773,3.491,,,,20100826,220808,1.00
72D1D01F62D01E15,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100826,155129,20100915,10000.00,100.000,4.400,,,,20100826,220808,1.00
7B6E2210CDE42AF6,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100826,155400,20100831,10000.00,107.621,3.266,,,,20100826,220808,1.00
6F83CD916D0551CD,S,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20100826,155100,20100831,50000.00,103.098,0.650,,,,20100826,220808,1.00
41A489D9292B3AAE,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100826,155059,20100831,50000.00,108.150,2.430,,,,20100826,220808,1.00
813EE9071520B3CF,S,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20100826,155449,20100831,50000.00,110.675,3.385,,,,20100826,220808,1.00
04A21B77E1D9D803,D,731127BC9,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20121001,,,20100826,155046,20100831,165000.00,106.874,,,,,20100826,220808,1.00
4A02A4DD65B4D351,D,42970UAD3,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20131215,Y,,20100826,155023,20100831,100000.00,101.921,,,,,20100826,220808,1.00
B7588D1F8085C8C8,D,157432CT0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20130701,,,20100826,155156,20100831,15000.00,108.248,,S,,,20100826,220808,1.00
3CBCD2703FFF19FE,D,018471HY1,ALLENTOWN PA SCH DIST ,20090317,4.000,20200215,,,20100826,154910,20100831,25000.00,108.500,,,,,20100826,220808,1.00
53FDC2114DDBA96E,D,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20100826,155156,20100831,100000.00,104.540,,S,,,20100826,220808,1.00
A74DE28C8F1C210D,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100826,155413,20100831,5000.00,99.237,,,,,20100826,220808,1.00
91ABAF858D338BCC,D,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20100826,155305,20100831,50000.00,105.744,,,,,20100826,220808,1.00
F7E26DCE00D6CF8B,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100826,154951,20100831,80000.00,101.300,,,,,20100826,220808,1.00
91639A94413053D6,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100826,155200,20100831,25000.00,104.479,4.200,,,,20100826,220808,1.00
28C6CEA1B9C7E4DE,P,521840F37,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20250815,,,20100826,155449,20100831,100000.00,43.500,5.405,,,,20100826,220808,1.00
B63EA4309F79A556,P,508570DX3,LAKE CNTY ILL CMNTY CONS SCH SER A,20001201,5.500,20101101,,,20100826,155453,20100831,300000.00,100.705,1.239,,,,20100826,220808,1.00
07440F1D762082A6,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100826,155454,20100831,5000.00,103.257,4.478,,,,20100826,220808,1.00
00434F1C6870CC85,D,421020QD3,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20270215,,,20100826,155050,20100831,370000.00,111.502,,,,,20100826,220808,1.00
B86FAA184BC1E9AD,D,14689QAV3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20310101,,,20100826,155215,20100831,25000.00,101.691,,,,,20100826,220808,1.00
7CE70DBC917729BC,D,886792AR1,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20230615,,,20100826,155011,20100831,50000.00,107.011,,,,,20100826,220808,1.00
EAF28168CA3321C8,D,107326BA7,BRENTWOOD N Y FIRE DIST ,20070501,3.750,20110501,,,20100826,154732,20100831,505000.00,102.101,,P,,,20100826,220808,1.00
D0A2B7D3C383499B,D,069558DN1,BARTON CNTY KANS UNI SCH DIST REF-SER A,20040801,3.300,20110901,,,20100826,154717,20100831,200000.00,102.625,,P,,,20100826,220808,1.00
30F85BA118DCE5A7,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100826,155342,20100831,1MM+,113.682,,P,,,20100826,220808,1.00
84B421B045063C8F,D,091582LB0,BISMARCK N D REF & IMPT-SER S,20050615,3.250,20110501,,,20100826,154728,20100831,240000.00,101.720,,P,,,20100826,220808,1.00
D8D8736422CD5262,D,425074BX8,HENDERSON KY ,20070401,3.625,20110401,,,20100826,154737,20100831,245000.00,101.715,,P,,,20100826,220808,1.00
E2722C43D204CA5C,D,611407FQ5,MONROE WIS REF-SER B,20061227,3.650,20111001,,,20100826,154708,20100831,100000.00,103.159,,P,,,20100826,220808,1.00
AEF947342AC7456E,D,260237GY2,DOVER N J GEN IMPT,20030901,3.150,20110901,,,20100826,154723,20100831,450000.00,102.405,,P,,,20100826,220808,1.00
4753E4AA02D9770B,D,190222CG2,COALINGA-HURON CALIF JT UNI REF,20031118,3.500,20130801,,,20100826,155132,20100831,215000.00,102.985,,P,,,20100826,220808,1.00
FD66CB015326C707,D,56659YAN1,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20191001,,,20100826,155141,20100831,30000.00,105.211,,,,,20100826,220808,1.00
E37B7FE53EAC93E6,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100826,155140,20100831,25000.00,100.882,,,,,20100826,220808,1.00
7129925B82190270,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100826,155438,20100831,20000.00,104.645,,,,,20100826,220808,1.00
D41AE61F04123385,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100826,155503,20100831,75000.00,110.097,0.700,,,,20100826,220808,1.00
0FAE71FBA33CA655,S,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100826,155455,20100901,10000.00,99.875,5.358,,,,20100826,220808,1.00
4C898501567C6F8D,P,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20100826,155458,20100831,50000.00,49.001,5.192,,,,20100826,220808,1.00
EF35028045CAF1B5,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,155458,20100909,400000.00,100.875,4.513,,,,20100826,220808,1.00
2A75F54933AB0397,S,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100826,155445,20100831,20000.00,100.500,4.404,,,,20100826,220808,1.00
A8092580BCEC38FA,P,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100826,155458,20100831,50000.00,108.040,3.999,,,,20100826,220808,1.00
036BBBB0D32D7BFB,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100826,155330,20100831,75000.00,104.350,,,,,20100826,220808,1.00
6F192164D01EFAC4,P,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100826,155506,20100831,275000.00,110.742,0.473,,,,20100826,220808,1.00
A1BEC3509ACFB434,P,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100826,155506,20100831,425000.00,110.742,0.473,,,,20100826,220808,1.00
AA78E0FED30A121C,P,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100826,155506,20100831,410000.00,110.742,0.473,,,,20100826,220808,1.00
51514654678ABFB2,P,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100826,155506,20100831,395000.00,110.742,0.473,,,,20100826,220808,1.00
ED8D138CDA6C90CA,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100826,155501,20100831,20000.00,100.000,4.998,,,,20100826,220808,1.00
155959A583592E43,P,015752EX2,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.250,20140501,,,20100826,155200,20100831,50000.00,109.400,1.600,,,,20100826,220808,1.00
B240B71F0A33D1B0,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100826,155507,20100831,10000.00,105.810,3.970,,,,20100826,220808,1.00
C3950F0AF4BD4E64,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100826,155424,20100831,100000.00,118.273,,,,,20100826,220808,1.00
0389D129A208F621,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100826,155425,20100831,100000.00,118.223,,,,,20100826,220808,1.00
A6AF058EE8DB2B14,D,114876DE2,BROUSSARD LA SALES & USE TAX PUB IMPT,20081230,5.750,20380501,,,20100826,155401,20100831,25000.00,105.112,,S,,,20100826,220808,1.00
E4C59A3D0C72AB34,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100826,155300,20100831,40000.00,105.181,,,,,20100826,220808,1.00
AF287399F368D725,D,236480BY4,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,4.000,20110901,,,20100826,155237,20100831,175000.00,103.094,,P,,,20100826,220808,1.00
D2815E9FFECC15F3,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100826,155200,20100831,35000.00,105.343,0.251,,,,20100826,220808,1.00
9295E0625377FB57,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100826,155200,20100831,100000.00,100.750,4.782,,,,20100826,220808,1.00
9C9EBC9E3CCFA84D,P,091089KJ0,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20430101,,,20100826,154922,20100901,15000.00,91.000,5.069,,,,20100826,220808,1.00
B98C2F3DF89673A3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,155502,20100831,30000.00,103.941,4.850,,,,20100826,220808,1.00
857110C481786C50,P,282839AV1,EL CENTRO CALIF SCH DIST SER A,19920801,6.000,20130801,,,20100826,155300,20100831,70000.00,106.265,3.712,,,,20100826,220808,1.00
6FBB8837B63E2E7C,P,90264DBQ5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20261001,,,20100826,155513,20100831,35000.00,100.000,4.999,,,,20100826,220808,1.00
9399F25B3BE05FE4,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100826,153555,20100831,100000.00,51.085,,,,,20100826,220808,1.00
C9C1F6919830092A,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100826,153609,20100831,25000.00,99.163,,,,,20100826,220808,1.00
D2789E118DB4324F,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100826,153603,20100831,15000.00,97.765,,,,,20100826,220808,1.00
3B0A06DF2C25784F,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100826,154746,20100831,25000.00,96.100,,,,,20100826,220808,1.00
D76A4BAE48A0B2A4,D,513799WS1,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,5.000,20160801,,,20100826,155329,20100831,50000.00,106.200,,S,,,20100826,220808,1.00
F53BE927CB0601E4,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100826,154900,20100908,250000.00,100.926,,,,,20100826,220808,1.00
70A80ADCE914C5F8,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100826,155349,20100831,10000.00,92.882,,,,,20100826,220808,1.00
AC83F906E9114E5F,P,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100826,155300,20100831,50000.00,108.500,2.784,,,,20100826,220808,1.00
FCD15F967ED7F1EB,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100826,155436,20100831,10000.00,98.500,,,,,20100826,220808,1.00
E04800BB4A421838,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100826,155503,20100831,25000.00,102.740,0.867,,,,20100826,220808,1.00
81E765A571341301,S,819348EV1,SHAMONG TWP N J BRD ED ,20100826,3.250,20240215,,,20100826,155504,20100831,50000.00,102.125,3.056,,,,20100826,220808,1.00
7252290F52E15987,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100826,155505,20100831,10000.00,107.937,0.679,,,,20100826,220808,1.00
CCA11FDDB7B29BAE,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100826,155447,20100831,35000.00,104.186,4.278,,,,20100826,220808,1.00
6D9FB351C32CB2D6,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100826,155439,20100831,50000.00,99.991,,,,,20100826,220808,1.00
52F56F0ED0D6A047,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100826,155408,20100831,10000.00,99.100,,,,,20100826,220808,1.00
211652757F53AD53,D,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100826,155455,20100901,10000.00,98.875,,,,,20100826,220808,1.00
A5C475D3D2E68511,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20100826,155458,20100831,50000.00,49.126,,,,,20100826,220808,1.00
3390D82D899DC66D,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,155458,20100909,400000.00,100.375,,,,,20100826,220808,1.00
FDE208F470A48635,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100826,155500,20100831,1000000.00,102.338,0.588,,,,20100826,220808,1.00
CC3C0233295D88EC,S,735371GD2,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20161201,,,20100826,155151,20100831,150000.00,101.371,0.500,,,,20100826,220808,1.00
442F60D7216809C1,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100826,155518,20100831,30000.00,107.572,4.461,,,,20100826,220808,1.00
3B32F322DB9324D0,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100826,155511,20100831,25000.00,100.250,4.941,,,,20100826,220808,1.00
9CD0D17EDA88B4A3,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100826,155200,20100831,100000.00,104.479,4.200,,,,20100826,220808,1.00
592BD3C0CCDFABDC,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100826,155200,20100831,50000.00,104.479,4.200,,,,20100826,220808,1.00
F86F7C4B488F0F0B,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100826,155200,20100831,50000.00,104.479,4.200,,,,20100826,220808,1.00
901C137437A3780D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100826,155500,20100831,1MM+,101.747,4.202,,,,20100826,220808,1.00
C19700A618EB0CC7,S,346843EB7,FORT BEND TEX INDPT SCH DIST REF,20090715,3.000,20110215,,,20100826,155432,20100831,250000.00,101.228,0.300,,,,20100826,220808,1.00
4E1DADFF26CD4078,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100826,154407,20100831,10000.00,101.761,,P,,,20100826,220808,1.00
A5ACDB59B4E70B15,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100826,154438,20100831,10000.00,110.365,,P,,,20100826,220808,1.00
895BE8B2B484CE88,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100826,154538,20100831,20000.00,113.795,,P,,,20100826,220808,1.00
61572801348E92FB,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100826,155501,20100831,20000.00,98.125,,,,,20100826,220808,1.00
2B08C6439FFF6564,D,02264QBK4,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20170801,,,20100826,142609,20100831,70000.00,111.229,,S,,,20100826,220808,1.00
BE228F5F16086BBD,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100826,130000,20100827,100000.00,100.000,,,,,20100826,220808,1.00
E5DD47DE21D88824,P,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20100826,155524,20100831,20000.00,101.549,3.376,,,,20100826,220808,1.00
15F72E3D5CC19AFD,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100826,154500,20100831,300000.00,114.457,2.161,,,,20100826,220808,1.00
D6061628C712F2B3,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100826,154921,20100831,250000.00,107.900,,,,,20100826,220808,1.00
BD3474F342C44E53,D,282839AV1,EL CENTRO CALIF SCH DIST SER A,19920801,6.000,20130801,,,20100826,155300,20100831,70000.00,106.765,,,,,20100826,220808,1.00
525BB6E2F8E2E4F8,D,282839AV1,EL CENTRO CALIF SCH DIST SER A,19920801,6.000,20130801,,,20100826,155259,20100831,70000.00,106.765,,P,,,20100826,220808,1.00
E1781C02F3742C92,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100826,155508,20100831,25000.00,96.200,5.077,,,,20100826,220808,1.00
55FBC6664AF198C9,S,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100826,155518,20100831,10000.00,100.500,4.404,,,,20100826,220808,1.00
F2F041BBC8966B94,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100826,154942,20100831,1MM+,113.757,,S,,,20100826,220808,1.00
E21635EDB4AE5239,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100826,155518,20100831,30000.00,108.071,,,,,20100826,220808,1.00
522EAC953AE59568,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,155300,20100909,500000.00,99.250,,S,,,20100826,220808,1.00
D73604BE8A5981B9,D,668687CN4,NORTON OHIO VAR PURP-SER B,20100916,2.000,20121201,Y,,20100826,155353,20100916,50000.00,102.067,,,,,20100826,220808,1.00
6098B0903B4FDFEF,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100826,155524,20100928,5000.00,100.000,3.999,,,,20100826,220808,1.00
AEA021E41B141ABD,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100826,155529,20100831,5000.00,100.000,4.499,,,,20100826,220808,1.00
7EDEA7E4DCB20F96,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100826,155532,20100831,20000.00,98.800,4.715,,,,20100826,220808,1.00
39C6AA7E0409E09D,P,094383CC8,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20260501,,,20100826,155514,20100831,25000.00,102.365,1.420,,,,20100826,220808,1.00
87FE227156C1649F,P,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100826,155500,20100831,50000.00,114.936,2.600,,,,20100826,220808,1.00
A3F1E1ABDEB835D5,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100826,155523,20100831,20000.00,116.176,1.462,,,,20100826,220808,1.00
F8EB3E70633AB80F,D,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100826,155523,20100831,20000.00,115.426,,,,,20100826,220808,1.00
939317885515C519,P,92883TBF1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20350601,,,20100826,155520,20100831,20000.00,83.250,6.351,,,,20100826,220808,1.00
F370A51197C56B6F,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100826,155303,20100831,500000.00,100.000,6.498,,,,20100826,220808,1.00
2613D54309384DF6,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100826,155200,20100831,25000.00,104.479,4.200,,,,20100826,220808,1.00
E095EAB6DFC1B23A,P,977092PC3,WISCONSIN ST CLEAN WTR REV ,20060316,5.000,20170601,,,20100826,155100,20100831,200000.00,117.407,1.799,,,,20100826,220808,1.00
F737A213C6186209,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,155347,20100831,15000.00,99.463,4.541,,,,20100826,220808,1.00
785FFAC5D3391BA1,P,704049AV7,PAWLING N Y CENT SCH DIST ,19910801,6.375,20110401,,,20100826,155526,20100831,10000.00,102.117,2.688,,,,20100826,220808,1.00
8EAFF98214CBDCE1,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100826,155527,20100831,15000.00,96.000,5.414,,,,20100826,220808,1.00
C0F63F5400D688C6,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100826,155432,20100831,5000.00,101.042,,,,,20100826,220808,1.00
9C26623B1CC873D3,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100826,130000,20100827,100000.00,100.000,,,,,20100826,220808,1.00
FB363B75BC759DC4,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100826,155300,20100831,25000.00,87.097,,,,,20100826,220808,1.00
43D3F00E0F710AD0,D,92883TBF1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20350601,,,20100826,155520,20100831,20000.00,84.250,,,,,20100826,220808,1.00
F998CB8C484AE0AB,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100826,155242,20100831,5000.00,47.786,,,,,20100826,220808,1.00
CA26EAB8EAE41A0B,D,218099HR3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER A,20060501,6.000,20360601,,,20100826,155504,20100831,50000.00,79.750,,,,,20100826,220808,1.00
ACEB1E3457E6EA82,D,521840F37,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20250815,,,20100826,155300,20100831,100000.00,44.666,,,,,20100826,220808,1.00
E3B5B55A4A4CB5F8,D,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20100826,155310,20100831,10000.00,104.547,,,,,20100826,220808,1.00
0A1F0A183E052D6E,P,356730D40,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20310115,,,20100826,155500,20100831,10000.00,98.025,4.651,,,,20100826,220808,1.00
DE082496F7BBEAEF,P,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20100826,155500,20100831,800000.00,107.000,2.429,,,,20100826,220808,1.00
414332CBFAA2A23A,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100826,155536,20100831,475000.00,119.096,1.867,,,,20100826,220808,1.00
973D2CCED00077D2,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100826,155512,20100831,20000.00,93.625,5.629,,,,20100826,220808,1.00
2D07DCD705E03B51,S,213291PL5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20171201,,,20100826,155014,20100831,100000.00,79.895,3.120,,,,20100826,220808,1.00
B3380403EBDFB54D,D,213291PL5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20171201,,,20100826,154652,20100831,100000.00,79.895,,,,,20100826,220808,1.00
2950FF18628FF7A4,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100826,155431,20100831,5000.00,101.542,,,,,20100826,220808,1.00
83C9AF4E12BF66BA,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100826,155500,20100831,1MM+,101.000,4.319,,,,20100826,220808,1.00
862BBB403297CAD9,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100826,155535,20100831,10000.00,100.819,2.502,,,,20100826,220808,1.00
360487104D734F9C,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100826,155545,20100831,65000.00,101.304,4.766,,,,20100826,220808,1.00
0EE4B442A74579BA,P,410356CS6,HANFORD CALIF ELEM SCH DIST REF,20030701,3.200,20150701,,,20100826,155341,20100831,125000.00,105.174,1.668,,,,20100826,220808,1.00
CC630FDB851C7196,D,410356CS6,HANFORD CALIF ELEM SCH DIST REF,20030701,3.200,20150701,,,20100826,155341,20100831,125000.00,105.674,,,,,20100826,220808,1.00
F435EECE748A7135,P,701876HP2,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20170815,,,20100826,155500,20100831,30000.00,111.486,2.300,,,,20100826,220808,1.00
EB9A388DF24C81F6,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100826,155542,20100831,10000.00,101.500,4.725,,,,20100826,220808,1.00
7A01404788CB8F49,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100826,155543,20100831,15000.00,52.760,,,,,20100826,220808,1.00
5C46E641486FDE3F,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100826,155546,20100831,10000.00,100.217,,,,,20100826,220808,1.00
FD1A564F4F3B7C6A,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100826,155549,20100830,15000.00,52.240,9.128,,,,20100826,220808,1.00
CB978C02FB6CFFC5,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100826,155553,20100831,10000.00,99.718,4.033,,,,20100826,220808,1.00
458A0349C9834986,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100826,155554,20100831,10000.00,98.020,5.140,,,,20100826,220808,1.00
758C5AFB21D061BB,S,1964787U9,COLORADO HSG FIN AUTH MULTI FAMILY-CL III-A-3,20011211,5.650,20321001,,,20100826,155550,20100831,15000.00,103.750,2.128,,,,20100826,220808,1.00
10C9A68F6EA86268,D,668687CM6,NORTON OHIO VAR PURP-SER B,20100916,2.000,20111201,Y,,20100826,155533,20100916,50000.00,101.379,,,,,20100826,220808,1.00
6A2968ECFDC361B9,D,410356CS6,HANFORD CALIF ELEM SCH DIST REF,20030701,3.200,20150701,,,20100826,155335,20100831,125000.00,105.674,,P,,,20100826,220808,1.00
6DD293DCC02B905D,P,292749MZ8,ENFIELD CONN ,20080615,4.250,20270615,,,20100826,155558,20100831,75000.00,104.922,3.430,,,,20100826,220808,1.00
CA9B0E9980A1137D,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100826,155542,20100831,5000.00,102.397,3.938,,,,20100826,220808,1.00
E2EF1BD1D24257A8,S,519547CN1,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20120801,Y,,20100826,143000,20100908,125000.00,102.867,0.480,,,Y,20100826,220808,1.00
B3C5B6904E503C41,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100826,155542,20100831,5000.00,99.997,,,,,20100826,220808,1.00
D9543E90BAC927AE,S,79765XPX8,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.200,20260615,,,20100826,155602,20100831,30000.00,110.100,3.695,,,,20100826,220808,1.00
751E8D7F437F1E51,S,172794AU3,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.125,20210701,,,20100826,155602,20100831,25000.00,107.273,1.106,,,,20100826,220808,1.00
3C28D73B746E3E9A,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100826,155600,20100831,40000.00,32.007,5.177,,,,20100826,220808,1.00
53DCC3646D42EF21,P,469485GU4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.625,20251001,,,20100826,155551,20100831,1MM+,100.150,2.413,,,,20100826,220808,1.00
1938817BA3969C89,S,10146RCD4,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20150715,,,20100826,155550,20100831,100000.00,108.374,0.500,,,,20100826,220808,1.00
E1BDAAFF141CCBF1,P,264669EX6,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20200801,,,20100826,155500,20100831,515000.00,119.302,2.317,,,,20100826,220808,1.00
551A88FA569B2E71,D,590741D35,MESQUITE TEX CTFS OBLIG,20100515,3.750,20250215,,,20100826,155006,20100831,725000.00,104.630,,P,,,20100826,220808,1.00
30AFFE193E999935,S,34958JAH2,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100826,155553,20100831,50000.00,115.859,2.200,,,,20100826,220808,1.00
33A74D451EFF20EF,P,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20100826,155557,20100831,30000.00,113.691,1.850,,,,20100826,220808,1.00
0A7D98EDD6C82A19,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100826,154854,20100831,1MM+,113.757,,,,,20100826,220808,1.00
D66FEF238ACDA1B6,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,155531,20100831,10000.00,97.636,5.592,,,,20100826,220808,1.00
807923FFFE770830,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100826,155537,20100831,40000.00,100.000,4.999,,,,20100826,220808,1.00
CFC9D906BEE4A803,S,916672RS9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.000,20230801,Y,,20100826,155604,20100921,50000.00,102.990,3.637,,,,20100826,220808,1.00
EFA369F45F4BB92F,P,502516JQ1,LA CANADA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20030805,3.700,20150801,,,20100826,155404,20100831,100000.00,106.727,1.340,,,,20100826,220808,1.00
83DD38DA071FBB57,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100826,155542,20100831,5000.00,99.997,,,,,20100826,220808,1.00
6F9EF8507ABE9158,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,155600,20100909,5000.00,102.372,4.325,,,,20100826,220808,1.00
90303D318D2EE695,D,916672RS9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.000,20230801,Y,,20100826,155604,20100921,50000.00,101.115,,,,,20100826,220808,1.00
BC1EAD07E814DFE5,D,502516JQ1,LA CANADA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20030805,3.700,20150801,,,20100826,155404,20100831,100000.00,107.227,,,,,20100826,220808,1.00
A4F8048E0D31010C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,155616,20100831,10000.00,108.500,4.143,,,,20100826,220808,1.00
9FE3118A09B65562,P,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100826,155607,20100831,25000.00,102.041,2.355,,,,20100826,220808,1.00
F7E18BB998E12E8C,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,155612,20100831,25000.00,105.541,3.636,,,,20100826,220808,1.00
505F067AF8A6EDC9,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100826,155500,20100831,10000.00,107.777,3.116,,,,20100826,220808,1.00
5616B2CF0227C61F,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100826,154931,20100831,50000.00,109.958,2.144,,,,20100826,220808,1.00
E8B56EB8E35945C2,S,107419CN1,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.000,20191101,,,20100826,155609,20100831,20000.00,102.700,5.618,,,,20100826,220808,1.00
105F4AD3D3C74B45,P,57582NJN6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20110101,,,20100826,155523,20100831,75000.00,101.560,0.800,,,,20100826,220808,1.00
4A0B9E0986B20994,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100826,155527,20100831,75000.00,104.550,0.544,,,,20100826,220808,1.00
49CF7D0698BCB253,D,10146RCD4,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20150715,,,20100826,155550,20100831,100000.00,108.374,,,,,20100826,220808,1.00
1608E9857054D1DC,P,568787FP5,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.250,20101001,,,20100826,155603,20100831,575000.00,100.250,2.196,,,,20100826,220808,1.00
9F1D52E6946075BE,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100826,155612,20100831,60000.00,100.947,4.300,,,,20100826,220808,1.00
0EA43E0C4B55F70D,D,502516JQ1,LA CANADA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20030805,3.700,20150801,,,20100826,155359,20100831,100000.00,107.227,,P,,,20100826,220808,1.00
D66C4CBD837645B1,S,80169RAM1,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.125,20201001,,,20100826,155600,20100902,100000.00,100.848,4.001,,,,20100826,220808,1.00
28A10DE1B51976D3,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100826,155600,20100831,100000.00,108.489,3.573,,,,20100826,220808,1.00
C2172226C6F1FADE,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,155624,20100831,30000.00,107.048,,,,,20100826,220808,1.00
1CD6312C0F9D841E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100826,155624,20100902,10000.00,106.200,4.237,,,,20100826,220808,1.00
C21FB5EF5FDA81F0,S,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100826,155432,20100831,60000.00,83.877,2.270,,,,20100826,220808,1.00
74709A4B30FEDE16,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,155624,20100831,30000.00,109.048,4.060,,,,20100826,220808,1.00
8A209FC582EE2C11,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100826,155557,20100831,10000.00,96.200,5.077,,,,20100826,220808,1.00
FCD718F87291D131,D,646136WN7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,6.000,20381215,,,20100826,155608,20100831,5000.00,115.111,,,,,20100826,220808,1.00
A28611D7F7CE62DA,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100826,155527,20100831,20000.00,99.750,,,,,20100826,220808,1.00
DFE7C5A68ACEA9F5,D,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20100826,155325,20100831,25000.00,107.506,,,,,20100826,220808,1.00
F51AC2386D8166F0,P,142195CS3,CARLE PLACE N Y UN FREE SCH REF,20050323,4.000,20111001,,,20100826,155400,20100827,50000.00,103.230,1.024,,,,20100826,220808,1.00
921CCC5646EF54CF,P,916718BF5,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20180201,,,20100826,155512,20100831,25000.00,104.500,3.053,,,,20100826,220808,1.00
461015BB64B99DCD,S,646136WN7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,6.000,20381215,,,20100826,155608,20100831,5000.00,116.861,3.626,,,,20100826,220808,1.00
D6B4DBC1743E1E37,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100826,155615,20100831,25000.00,93.850,5.385,,,,20100826,220808,1.00
1CA6EC1FAE8F2EFE,D,142195CS3,CARLE PLACE N Y UN FREE SCH REF,20050323,4.000,20111001,,,20100826,155400,20100827,50000.00,103.230,,,,,20100826,220808,1.00
E5616A68DD4DAE4A,P,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100826,155429,20100831,230000.00,106.405,2.932,,,,20100826,220808,1.00
3CB18CE3F3FD7248,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100826,155616,20100907,25000.00,100.000,4.999,,,,20100826,220808,1.00
8A0B7843C20DECF7,D,646136WN7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,6.000,20381215,,,20100826,155621,20100831,5000.00,115.111,,,,,20100826,220808,1.00
855FC9377D301BF1,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100826,155408,20100831,10000.00,99.429,,,,,20100826,220808,1.00
55FAF85A2A5DBCB1,D,916718BF5,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20180201,,,20100826,155512,20100831,25000.00,104.500,,,,,20100826,220808,1.00
23BDC080DBCF36E1,D,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100826,155429,20100831,230000.00,106.905,,,,,20100826,220808,1.00
A13A5898D9AD6C78,D,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100826,155241,20100831,25000.00,113.719,,,,,20100826,220808,1.00
0EFAC1A97F15ED4E,P,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100826,155623,20100831,40000.00,112.077,1.911,,,,20100826,220808,1.00
7A29102B477A7114,P,77316QAN9,ROCKFORD ILL SER A,20040501,4.250,20171215,,,20100826,155625,20100831,5000.00,103.400,3.287,,,,20100826,220808,1.00
BA1653A0F62DEAAE,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,155611,20100909,50000.00,101.750,4.403,,,,20100826,220808,1.00
CBD64A9D1202104D,P,7622425T8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.000,20240315,,,20100826,155625,20100831,50000.00,97.000,5.313,,,,20100826,220808,1.00
9B7114C4778E474F,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100826,155619,20100831,25000.00,101.460,4.000,,,,20100826,220808,1.00
E964DE08EA08E026,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,155536,20100831,15000.00,97.250,,,,,20100826,220808,1.00
5A8BA7306F00196B,D,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100826,155437,20100831,230000.00,106.905,,P,,,20100826,220808,1.00
D0A40A9E2BFC2FC5,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100826,155620,20100831,20000.00,105.429,3.147,,,,20100826,220808,1.00
DAE3CFD5761453CF,P,349515BZ8,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20130215,,,20100826,155555,20100831,25000.00,109.333,1.135,,,,20100826,220808,1.00
DFAFF8B545A32533,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100826,155614,20100831,75000.00,101.768,0.741,,,,20100826,220808,1.00
C75A852BFAE293B7,P,083763CV2,BERGEN CNTY N J ,20071015,4.000,20171015,,,20100826,155600,20100831,125000.00,114.675,1.796,,,,20100826,220808,1.00
BF8FF9C559151DE0,P,841205WN3,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.500,20161101,,,20100826,155600,20100831,10000.00,106.792,1.800,,,,20100826,220808,1.00
ABC3DE9E9F9CA2A9,S,519547CP6,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20130801,Y,,20100826,143000,20100908,200000.00,103.985,0.610,,,Y,20100826,220808,1.00
182DDB010E81125D,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,155648,20100902,25000.00,100.500,4.185,,,,20100826,220808,1.00
9E7FEC4C4B8FDEFA,D,142195CS3,CARLE PLACE N Y UN FREE SCH REF,20050323,4.000,20111001,,,20100826,155339,20100827,50000.00,103.330,,,,,20100826,220808,1.00
3BA2ABE26EC670E0,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100826,155636,20100831,10000.00,104.637,1.463,,,,20100826,220808,1.00
832CB5D6DBB0BB9E,D,841205WN3,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.500,20161101,,,20100826,155600,20100831,10000.00,107.292,,,,,20100826,220808,1.00
4942E4D46360EF72,S,172794AU3,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.125,20210701,,,20100826,155642,20100831,25000.00,107.273,1.106,,,,20100826,220808,1.00
8B15333897F1CFF3,P,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20100826,155645,20100831,50000.00,106.535,3.000,,,,20100826,220808,1.00
40DCB7C7847383D6,P,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100826,155650,20100831,265000.00,33.987,6.450,,,,20100826,220808,1.00
437396B06D65C8FB,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100826,155650,20100831,25000.00,113.761,2.453,,,,20100826,220808,1.00
6037A3A2E1C1DFB7,P,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100826,155604,20100831,25000.00,104.000,6.133,,,,20100826,220808,1.00
901C39E1C8F5D4F9,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100826,155650,20100831,25000.00,112.511,,,,,20100826,220808,1.00
1D060523D8A67AC8,P,756376AL3,RED BLUFF CALIF JT UN HIGH SCH ,20051201,4.000,20161201,,,20100826,155454,20100831,190000.00,107.974,2.247,,,,20100826,220808,1.00
75E2AAEBC1ABA3F3,D,469485GU4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.625,20251001,,,20100826,155550,20100831,1MM+,100.225,,,,,20100826,220808,1.00
BD9D77A97BE96290,D,756376AL3,RED BLUFF CALIF JT UN HIGH SCH ,20051201,4.000,20161201,,,20100826,155454,20100831,190000.00,108.474,,,,,20100826,220808,1.00
C88880A6AD80CF29,D,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100826,155649,20100831,25000.00,99.350,,,,,20100826,220808,1.00
F62CEB6070F3CA0A,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100826,155601,20100831,50000.00,106.774,,,,,20100826,220808,1.00
8023CBDC4DD89BF7,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100826,155555,20100831,50000.00,106.899,,,,,20100826,220808,1.00
DD880402A264CF22,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100826,155400,20100831,100000.00,121.000,2.304,,,,20100826,220808,1.00
F5FF28C095CCAB67,S,519547CQ4,LAWNDALE CALIF ELEM SCH DIST REF,20100908,1.500,20140801,Y,,20100826,143000,20100908,400000.00,102.331,0.890,,,Y,20100826,220808,1.00
206FC257EFD9CD51,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100826,155658,20100831,20000.00,107.312,4.040,,,,20100826,220808,1.00
8545B19EFF82E0B7,D,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100826,154620,20100831,10000.00,99.000,,S,,,20100826,220808,1.00
8B4844DB78B291F8,D,756376AL3,RED BLUFF CALIF JT UN HIGH SCH ,20051201,4.000,20161201,,,20100826,155451,20100831,190000.00,108.474,,P,,,20100826,220808,1.00
F1D0C2EBB085E0F6,P,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20100826,155649,20100831,11000.00,101.749,2.161,,,,20100826,220808,1.00
05973C1C7101F8E7,S,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20100826,155627,20100831,20000.00,104.119,2.636,,,,20100826,220808,1.00
DD9641DB305C4EB2,S,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20100826,155656,20100831,30000.00,102.620,2.579,,,,20100826,220808,1.00
66E6AAE1825F61B9,S,657430EZ3,NORTH BABYLON N Y UN FREE SCH REF-SER A,20030401,3.500,20120615,,,20100826,155638,20100831,25000.00,104.841,0.770,,,,20100826,220808,1.00
11543751364F4F53,S,806347CT5,SCHAUMBURG ILL VAR-TAXABLE-SER B,19980804,,20131201,,,20100826,102157,20100826,175000.00,100.000,0.000,,,,20100826,220808,1.00
6EF75462B64F51D9,D,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20100826,155500,20100831,10000.00,103.547,,,,,20100826,220808,1.00
BD16033AFBEF5947,D,657430EZ3,NORTH BABYLON N Y UN FREE SCH REF-SER A,20030401,3.500,20120615,,,20100826,155650,20100831,25000.00,104.841,,,,,20100826,220808,1.00
D76B50DA501A736D,D,806347CT5,SCHAUMBURG ILL VAR-TAXABLE-SER B,19980804,,20131201,,,20100826,102157,20100826,175000.00,100.000,,,,,20100826,220808,1.00
F478BEC4825C44B7,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100826,155700,20100831,585000.00,112.177,3.398,,,,20100826,220808,1.00
A9B90F5BB94882C6,P,716787AL0,PETTIS CNTY MO SCH DIST 200 GTD PERFORMANCE CONTRACT,20060201,4.500,20210201,,,20100826,155712,20100831,30000.00,98.250,4.714,,,,20100826,220808,1.00
80E9500F41948702,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100826,155713,20100831,10000.00,102.730,4.000,,,,20100826,220808,1.00
9167EA716247B76E,S,883815ZV7,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20150101,Y,,20100826,155702,20100909,25000.00,102.650,1.365,,,,20100826,220808,1.00
9DB2558A9EC51809,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100826,155552,20100831,10000.00,120.050,2.359,,,,20100826,220808,1.00
5B5A238538055BD9,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100826,155714,20100831,20000.00,106.250,,,,,20100826,220808,1.00
0CF9BECF862B36AE,P,414962GJ3,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.400,20310301,,,20100826,155657,20100831,230000.00,90.800,5.131,,,,20100826,220808,1.00
D42A0FC1777891D0,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100826,155311,20100831,160000.00,64.181,,,,,20100826,220808,1.00
D79E677722E43F9E,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100826,155439,20100831,50000.00,85.371,,,,,20100826,220808,1.00
64BB24982DDBEB9B,D,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100826,155506,20100831,1000000.00,98.000,,,,,20100826,220808,1.00
93E7075214BE5EC8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100826,155523,20100831,10000.00,96.522,,,,,20100826,220808,1.00
ECE067341D97CB7A,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100826,155723,20100831,10000.00,101.935,4.144,,,,20100826,220808,1.00
A9A6A0B8EE16A781,S,074527LJ9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20270215,,,20100826,155703,20100831,25000.00,106.371,3.393,,,,20100826,220808,1.00
1934E9C061CAD209,S,074406JA8,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.000,20180901,,,20100826,155706,20100827,100000.00,101.082,3.823,,,,20100826,220808,1.00
B4D9838CAEC5FD74,P,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20100826,155654,20100831,20000.00,102.494,3.538,,,,20100826,220808,1.00
47050671203880CB,D,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20100826,155524,20100831,20000.00,101.548,,,,,20100826,220808,1.00
247F6544EB250F3C,S,7622425T8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.000,20240315,,,20100826,155638,20100831,50000.00,98.000,5.207,,,,20100826,220808,1.00
27533FA19FFF788D,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100826,155644,20100831,10000.00,110.315,3.955,,,,20100826,220808,1.00
CF1F0BC112CCEF3B,S,869267HC1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20341201,,,20100826,155631,20100915,30000.00,30.092,5.022,,,,20100826,220808,1.00
55A6FFC73A0CFC31,S,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100826,155652,20100831,30000.00,125.000,1.954,,,,20100826,220808,1.00
45577AF7CD5C4AD1,D,292749MZ8,ENFIELD CONN ,20080615,4.250,20270615,,,20100826,155558,20100831,75000.00,104.922,,,,,20100826,220808,1.00
771BFC480C2438A2,S,796269PC6,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,4.250,20110815,,,20100826,155724,20100831,10000.00,103.423,0.651,,,,20100826,220808,1.00
093C4CA7DABA83CB,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100826,155702,20100831,10000.00,108.193,,,,,20100826,220808,1.00
4017B520F76E1DEE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,155700,20100831,1MM+,98.175,4.641,,,,20100826,220808,1.00
990823A5FC8676D7,D,218099HR3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER A,20060501,6.000,20360601,,,20100826,155312,20100831,50000.00,80.000,,,,,20100826,220808,1.00
71BD0C1B532B470C,D,883815ZV7,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20150101,Y,,20100826,155656,20100909,25000.00,102.500,,,,,20100826,220808,1.00
84871DDF963D256C,D,758323BA6,REEDLEY CALIF PUB FING AUTH REF-WASTEWTR TREATMENT PLANT,20011218,4.450,20150601,,,20100826,155552,20100831,115000.00,104.055,,,,,20100826,220808,1.00
4A0B816E7DFBA768,D,758323BA6,REEDLEY CALIF PUB FING AUTH REF-WASTEWTR TREATMENT PLANT,20011218,4.450,20150601,,,20100826,155548,20100831,115000.00,104.055,,P,,,20100826,220808,1.00
4F81246D4B346E1D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,155730,20100909,5000.00,101.550,5.487,,,,20100826,220808,1.00
1B4CB2A34ADC8176,S,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20100826,155658,20100831,500000.00,105.394,0.500,,,,20100826,220808,1.00
C969F5F1C724705E,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100826,154900,20100831,65000.00,97.063,,,,,20100826,220808,1.00
C5D2C3B28696A5BC,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100826,155700,20100901,40000.00,108.747,3.069,,,,20100826,220808,1.00
16CB2D50C6121CFA,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,155736,20100908,5000.00,100.085,4.538,,,,20100826,220808,1.00
52D974A75504DE77,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,155738,20100909,20000.00,101.500,4.156,,,,20100826,220808,1.00
F3E32F8F8CC6845E,S,59334DFR0,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20181001,,,20100826,155732,20100831,30000.00,120.465,2.220,,,,20100826,220808,1.00
52D6EA537E02498D,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20100826,155718,20100831,60000.00,102.500,4.764,,,,20100826,220808,1.00
4C18D4CBBB0DAAB0,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100826,155641,20100831,10000.00,99.500,5.046,,,,20100826,220808,1.00
B9C66F2050266DF0,D,59334DFR0,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20181001,,,20100826,155732,20100831,30000.00,118.965,,,,,20100826,220808,1.00
7DA41D22D68472FC,S,54439NCM7,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20310901,,,20100826,154400,20100901,60000.00,103.000,4.917,,,,20100826,220808,1.00
290B3B3F87CD5631,D,189342RZ3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20140801,,,20100826,155712,20100831,115000.00,90.800,,,,,20100826,220808,1.00
4057B8F00E46F537,P,189342RZ3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20140801,,,20100826,155712,20100831,115000.00,90.800,2.479,,,,20100826,220808,1.00
86E72700E8817DF3,P,803208FT9,SARANAC MICH CMNTY SCH DIST ,20011101,5.000,20310501,,,20100826,155728,20100831,25000.00,102.365,1.420,,,,20100826,220808,1.00
C8B28D54FD09F323,P,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20100826,155732,20100831,30000.00,105.583,3.686,,,,20100826,220808,1.00
323D279911C9C022,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100826,155704,20100831,40000.00,110.393,6.500,,,,20100826,220808,1.00
835F8B2CC5533FFF,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100826,155706,20100831,10000.00,99.992,5.000,,,,20100826,220808,1.00
9088DFC06F9A2584,P,72869BFV1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.650,20110201,,,20100826,155324,20100831,15000.00,100.200,4.146,,,,20100826,220808,1.00
4AAAD0BF174A5372,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100826,155249,20100831,10000.00,105.722,2.560,,,,20100826,220808,1.00
F5CD75065D8BA495,D,64983Q3X5,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20181101,,,20100826,155556,20100831,50000.00,107.450,,S,,,20100826,220808,1.00
328C9886C5814E40,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100826,155616,20100831,1MM+,102.203,,P,,,20100826,220808,1.00
B2DE86E17240D782,P,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100826,155738,20100831,50000.00,111.499,2.077,,,,20100826,220808,1.00
641A7875FF5A16FF,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100826,155600,20100831,30000.00,96.700,4.730,,,,20100826,220808,1.00
5A0E89520BF4F974,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100826,155700,20100831,95000.00,123.753,2.563,,,,20100826,220808,1.00
7283AF264883E681,P,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20100826,155700,20100831,15000.00,105.820,3.915,,,,20100826,220808,1.00
3EB242AE7DF07AD1,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100826,155552,20100831,10000.00,119.550,2.419,,,,20100826,220808,1.00
63521678D2D8BA9A,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100826,155738,20100831,5000.00,108.635,6.754,,,,20100826,220808,1.00
E73828FA4CAFE132,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100826,155746,20100831,25000.00,105.700,4.078,,,,20100826,220808,1.00
ED984D4491241D84,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100826,155633,20100831,65000.00,110.384,6.500,,,,20100826,220808,1.00
73C78C0863BF1AA0,P,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100826,155632,20100831,10000.00,114.140,2.355,,,,20100826,220808,1.00
465971D908600FA2,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100826,155751,20100831,25000.00,110.647,3.467,,,,20100826,220808,1.00
216857063B68A54F,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100826,155700,20100831,100000.00,115.200,3.108,,,,20100826,220808,1.00
1A4587306C184A5C,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100826,155746,20100831,25000.00,104.200,,,,,20100826,220808,1.00
0BAEF7C08FF0B33E,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100826,155751,20100831,25000.00,110.647,,,,,20100826,220808,1.00
047658D9BBA24D6F,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100826,155738,20100831,5000.00,106.135,,,,,20100826,220808,1.00
7A5E4E39E88BF408,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100826,155536,20100916,250000.00,101.988,4.600,,,,20100826,220808,1.00
3A963096A98EF0FF,P,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100826,155609,20100831,245000.00,105.581,2.495,,,,20100826,220808,1.00
57EC6808403B8DA2,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100826,155500,20100831,25000.00,110.203,2.500,,,,20100826,220808,1.00
D37E7D2936FF5C9B,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100826,155741,20100831,50000.00,103.417,0.874,,,,20100826,220808,1.00
4C51DDF7F6C0F10C,S,519547CR2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20150801,Y,,20100826,143000,20100908,250000.00,103.069,1.350,,,Y,20100826,220808,1.00
93B1C15E76001DD4,D,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100826,155609,20100831,245000.00,106.080,,,,,20100826,220808,1.00
5AD1A3687D7B7039,P,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20100826,155707,20100831,100000.00,104.750,1.675,,,,20100826,220808,1.00
0FCDF849DE20CA7D,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100826,155616,20100831,1000000.00,102.196,,,,,20100826,220808,1.00
B978CB8687341E9C,D,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100826,155606,20100831,245000.00,106.080,,P,,,20100826,220808,1.00
8B1D696526D65568,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,155800,20100831,5000.00,107.700,5.558,,,,20100826,220808,1.00
260D7C67B4F4D399,S,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100826,155801,20100831,50000.00,113.823,1.560,,,,20100826,220808,1.00
680F402CA1E3D681,P,630360DB8,NAPA VALLEY CALIF CMNTY REF,20061130,4.500,20130801,,,20100826,155341,20100831,25000.00,109.135,1.298,,,,20100826,220808,1.00
DCC8D57DA56F4182,D,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,Y,,20100826,155117,20100930,125000.00,102.229,,,,,20100826,220808,1.00
D90D716A4A860EE9,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100826,155800,20100831,15000.00,83.369,6.300,,,,20100826,220808,1.00
0044BA7580D28BFF,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100826,155813,20100901,10000.00,105.750,4.978,,,,20100826,220808,1.00
61BD7C382A745E2E,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,155813,20100915,10000.00,102.250,4.904,,,,20100826,220808,1.00
2498550D57C4DDFF,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100826,155813,20100908,10000.00,101.390,4.655,,,,20100826,220808,1.00
88E4EB8DB1E03C40,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100826,155814,20100831,10000.00,107.570,4.775,,,,20100826,220808,1.00
DCABB3C3AAB7FD99,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,155741,20100831,10000.00,97.636,5.592,,,,20100826,220808,1.00
6B65728069317E85,P,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100826,155158,20100831,5000.00,115.000,1.210,,,,20100826,220808,1.00
2993D47F5ACA39C2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,155812,20100831,25000.00,101.000,4.319,,,,20100826,220808,1.00
04678CBECEF44183,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100826,155816,20100831,150000.00,103.208,4.393,,,,20100826,220808,1.00
58827293A4958079,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,155812,20100831,25000.00,99.125,,,,,20100826,220808,1.00
019E51996BAB46A7,P,018095NY1,ALLEN TEX ,20020501,5.000,20200901,,,20100826,155800,20100831,50000.00,105.733,2.059,,,,20100826,220808,1.00
E1951D7D4EA26B75,P,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100826,155800,20100831,20000.00,102.102,4.326,,,,20100826,220808,1.00
FFA8C34B6BEE2CF7,P,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20100826,155810,20100831,50000.00,102.901,2.985,,,,20100826,220808,1.00
E5BDE5F4ADF00C89,S,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,Y,,20100826,155758,20100902,50000.00,104.690,3.437,,,,20100826,220808,1.00
48B6C5F2F086AFA0,D,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100826,155752,20100831,50000.00,112.573,,,,,20100826,220808,1.00
545AD9484E33A1B8,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100826,155744,20100831,50000.00,76.836,6.500,,,,20100826,220808,1.00
6FD005BB97E80E73,D,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,Y,,20100826,155758,20100902,50000.00,104.690,,,,,20100826,220808,1.00
40CF58381FE09C3D,P,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100826,155827,20100831,5000.00,100.000,4.999,,,,20100826,220808,1.00
6C69F8EF2801FB60,D,48542KK81,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.500,20181101,,,20100826,153450,20100831,200000.00,107.124,,,,,20100826,220808,1.00
789A8EF8317ACD91,P,348815KK6,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20211001,,,20100826,155800,20100831,20000.00,111.850,3.316,,,,20100826,220808,1.00
87B0E4617D9C6375,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100826,155833,20100831,100000.00,103.498,3.980,,,,20100826,220808,1.00
45DD2A10F9451E36,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100826,155833,20100831,100000.00,103.498,,,,,20100826,220808,1.00
F8EEDAECD0801365,D,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100826,155022,20100831,225000.00,101.368,,,,,20100826,220808,1.00
7EF8E2A1343B9636,S,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100826,155500,20100831,225000.00,101.368,0.270,,,,20100826,220808,1.00
BDD6B949561B824B,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100826,155831,20100831,15000.00,102.150,4.100,,,,20100826,220808,1.00
1F634FC0244FF970,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100826,155835,20100831,10000.00,103.939,4.400,,,,20100826,220808,1.00
308D3B03B84457B4,S,519547CS0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20160801,Y,,20100826,143000,20100908,125000.00,113.272,1.630,,,Y,20100826,220808,1.00
0658B8AB15A9CA3D,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100826,155657,20100831,40000.00,102.813,4.074,,,,20100826,220808,1.00
149C91DBE7F90C43,S,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100826,155600,20100831,10000.00,100.000,6.283,,,,20100826,220808,1.00
DF10B43449B810A8,D,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100826,155823,20100831,25000.00,95.713,,,,,20100826,220808,1.00
0614027E36935F5A,D,215651GB0,COOK CNTY ILL HIGH SCH DIST LTD TAX,20061201,4.250,20101201,,,20100826,154742,20100831,200000.00,100.786,,P,,,20100826,220808,1.00
20D6F7EA897D571B,D,378508GM1,GLENDALE HEIGHTS ILL REF,20031001,2.850,20101101,,,20100826,154747,20100831,300000.00,100.270,,P,,,20100826,220808,1.00
DB3D23E60111C578,S,654064FL3,NICOLET WIS HIGH SCH DIST REF-TAXABLE-QUALIFIED SCH,20100913,4.350,20230901,Y,,20100826,155245,20100913,400000.00,103.001,4.050,,,,20100826,220808,1.00
0BA9466A270ACDB5,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100826,155750,20100831,100000.00,109.000,3.904,,,,20100826,220808,1.00
515F88ECAF5A3FE2,D,34958JAH2,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100826,155451,20100831,50000.00,115.859,,,,,20100826,220808,1.00
ECCA95BBF27EEA08,D,303833JT5,FAIRFAX CNTY VA REDEV & HSG FHA-GRAND VIEW APTS PJ-A,19980401,5.450,20250801,,,20100826,151000,20100831,25000.00,99.875,,P,,,20100826,220808,1.00
BEC443F0C42420B2,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,155000,20100831,25000.00,108.783,4.100,,,,20100826,220808,1.00
E32895EF6555792D,S,82620XBU8,SIENNA PLANTATION MUN UTIL ,20060801,4.625,20300401,,,20100826,155812,20100831,20000.00,95.346,5.000,,,,20100826,220808,1.00
B9D03CA3FFFC26E0,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100826,155818,20100831,20000.00,106.375,3.842,,,,20100826,220808,1.00
654E32339844BFAD,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100826,155800,20100831,100000.00,109.000,,,,,20100826,220808,1.00
1CD4515F557EEB4E,S,172253AK2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20191215,,,20100826,155829,20100831,25000.00,107.387,2.954,,,,20100826,220808,1.00
83D9C81305AF24AE,S,869083DL6,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,3.250,20210601,Y,,20100826,154708,20100908,160000.00,98.657,3.400,,,,20100826,220808,1.00
4FCE9C22B73D3163,S,798111BC3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20270101,,,20100826,155844,20100831,185000.00,56.738,3.500,,,,20100826,220808,1.00
BC75C40EEB227059,D,798111BC3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20270101,,,20100826,155844,20100831,185000.00,55.738,,,,,20100826,220808,1.00
7966309ED6CD03EF,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,155851,20100901,20000.00,102.000,5.386,,,,20100826,220808,1.00
A6DA3415139A4AD8,P,939719LH1,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20250701,,,20100826,155835,20100831,50000.00,100.371,4.163,,,,20100826,220808,1.00
42A5C56F8385CF4E,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100826,155552,20100831,20000.00,115.980,2.046,,,,20100826,220808,1.00
AB371FA1EED37035,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100826,155800,20100901,100000.00,99.158,2.350,,,,20100826,220808,1.00
68B2613BF9F2665A,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100826,155800,20100901,100000.00,98.158,,,,,20100826,220808,1.00
598E1CC983AF20B1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,155626,20100831,50000.00,110.368,6.624,,,,20100826,220808,1.00
E809892A32F783E1,P,93978K6Z6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,5.000,20360601,,,20100826,155851,20100831,5000.00,97.500,5.176,,,,20100826,220808,1.00
960E8EF3801A45A8,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100826,155840,20100831,5000.00,43.803,4.832,,,,20100826,220808,1.00
27CC94D3C46272A6,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100826,155900,20100831,180000.00,102.354,4.452,,,,20100826,220808,1.00
C26433A5C9344330,P,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20100826,155901,20100831,10000.00,98.154,5.446,,,,20100826,220808,1.00
E7B2E3B30433D189,S,960011WQ3,WESTERVILLE OHIO VAR PURP,20100727,4.000,20191201,,,20100826,155600,20100831,860000.00,116.810,2.000,,,,20100826,220808,1.00
4C8A25BD28E8C8D7,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100826,155858,20100915,20000.00,101.625,2.896,,,,20100826,220808,1.00
E5534F77DC20AEBD,S,519547CT8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20170801,Y,,20100826,143000,20100908,100000.00,113.652,1.880,,,Y,20100826,220808,1.00
AE4D0B42FCD7AE5E,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100826,155858,20100915,20000.00,100.750,,,,,20100826,220808,1.00
1B72F42F4D840A45,P,869257KH7,SUSSEX CNTY DEL ,20030115,4.000,20141015,,,20100826,155902,20100831,100000.00,102.974,1.320,,,,20100826,220808,1.00
A67ACE28A5DD370E,S,779240GG9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.500,20150801,,,20100826,155800,20100831,250000.00,110.948,1.201,,,,20100826,220808,1.00
2FB95D6F2CE0C7FC,D,462308YT8,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20140601,,,20100826,155504,20100831,45000.00,109.948,,,,,20100826,220808,1.00
493BB420DE1D5F65,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100826,155916,20100831,5000.00,99.000,4.824,,,,20100826,220808,1.00
28FAED7D51336CA6,P,545149DN3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20241001,,,20100826,155854,20100831,25000.00,100.450,4.275,,,,20100826,220808,1.00
E426098836E43C10,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100826,155850,20100831,5000.00,43.262,,,,,20100826,220808,1.00
B25013E0F585CB32,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100826,155902,20100831,15000.00,78.500,7.269,,,,20100826,220808,1.00
58E6CCCED745EC99,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100826,155904,20100831,15000.00,78.500,7.269,,,,20100826,220808,1.00
173EEB045BE94C75,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100826,155910,20100831,50000.00,99.262,3.555,,,,20100826,220808,1.00
650B52A5E1B56F33,S,649905ZG4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20240701,,,20100826,155819,20100831,15000.00,116.501,3.045,,,,20100826,220808,1.00
C2E499B2AA34E0C2,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100826,155500,20100831,45000.00,68.852,3.900,,,,20100826,220808,1.00
8FC707977D7D92F5,S,621587EW0,MT HOOD ORE CMNTY COLLEGE DIST ,20010715,4.400,20110715,,,20100826,155615,20100831,25000.00,103.300,0.600,,,,20100826,220808,1.00
64BACE1C7BFB6A9C,D,649905ZG4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20240701,,,20100826,155819,20100831,15000.00,115.078,,,,,20100826,220808,1.00
2537F0D35F27FB3B,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100826,154817,20100831,45000.00,68.852,,,,,20100826,220808,1.00
2D66FB1881B50C39,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100826,155552,20100831,20000.00,115.480,2.138,,,,20100826,220808,1.00
AEE78262F148AB81,P,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100826,155913,20100831,35000.00,117.580,1.770,,,,20100826,220808,1.00
282082A842CDD8C2,S,954039LC5,WEST LINN ORE REF,20100902,3.000,20210601,Y,,20100826,154058,20100902,105000.00,105.166,2.450,,,,20100826,220808,1.00
53F1C13C85BFB372,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100826,155910,20100831,25000.00,88.822,2.425,,,,20100826,220808,1.00
B4406D5F1BECDE15,P,837227B63,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.625,20260801,,,20100826,155920,20100831,80000.00,109.058,3.314,,,,20100826,220808,1.00
5B93D32D716A2B81,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100826,155657,20100831,25000.00,99.204,,,,,20100826,220808,1.00
07ADD05A0681B308,D,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100826,155823,20100831,25000.00,95.713,,,,,20100826,220808,1.00
F9296A3F76BA4960,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100826,155904,20100831,10000.00,96.156,3.826,,,,20100826,220808,1.00
A20F32110D933F7E,D,172253AK2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20191215,,,20100826,155822,20100831,25000.00,107.037,,,,,20100826,220808,1.00
220EDF1B4208BE2D,D,172253AK2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20191215,,,20100826,155812,20100831,25000.00,107.287,,,,,20100826,220808,1.00
70CF8B5023443001,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100826,155825,20100831,30000.00,108.543,,,,,20100826,220808,1.00
25286A1F26C99BB3,D,837227B63,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.625,20260801,,,20100826,155920,20100831,80000.00,109.057,,,,,20100826,220808,1.00
C602D0D8F27A6B0A,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100826,155921,20100908,10000.00,100.000,4.749,,,,20100826,220808,1.00
922BB70D8880F400,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,155923,20100901,15000.00,102.500,5.010,,,,20100826,220808,1.00
665C15550808E73A,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,155924,20100914,15000.00,102.500,5.337,,,,20100826,220808,1.00
ADC3BDFBDF0B4A32,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,155924,20100915,15000.00,102.250,4.904,,,,20100826,220808,1.00
C66DB1AC073F6363,P,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100826,155918,20100831,30000.00,109.081,3.690,,,,20100826,220808,1.00
4A7C22EF1BB432C6,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100826,155922,20100831,30000.00,111.080,3.419,,,,20100826,220808,1.00
40ABD97660CE8EAF,S,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100826,155918,20100831,20000.00,101.856,4.700,,,,20100826,220808,1.00
FF1F6B5604A62DCC,D,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100826,155918,20100831,30000.00,109.581,,,,,20100826,220808,1.00
74BE087FBC0D0B64,D,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100826,155922,20100831,30000.00,109.580,,,,,20100826,220808,1.00
19DAEF3723C303D0,S,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100826,155927,20100831,30000.00,106.551,4.150,,,,20100826,220808,1.00
2FCB8D84DD66CE01,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100826,155900,20100831,10000.00,94.184,,,,,20100826,220808,1.00
EF0C6B6DF9716318,D,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100826,155927,20100831,30000.00,105.051,,,,,20100826,220808,1.00
5BC86B7FA750CF6D,P,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20100826,155827,20100831,50000.00,109.440,3.991,,,,20100826,220808,1.00
E33760E9E09A3EED,S,519547CU5,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20180801,Y,,20100826,143000,20100908,425000.00,113.992,2.070,,,Y,20100826,220808,1.00
E02E1E494C75E959,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100826,155759,20100831,500000.00,103.255,,P,,,20100826,220808,1.00
90F51150BA9D189D,P,764265KW3,RICHLAND WASH ELEC REV UNREFUNDED BALANCE-REF & IMPT,19980515,4.950,20111101,,,20100826,155924,20100831,10000.00,99.687,5.224,,,,20100826,220808,1.00
7A13FA95244B4C65,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100826,155847,20100831,300000.00,111.625,3.288,,,,20100826,220808,1.00
FDB81A5D3DF1C2BF,P,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100826,155813,20100831,250000.00,113.662,0.970,,,,20100826,220808,1.00
FFB114C17C26B850,D,91417KFM8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20300601,,,20100826,155715,20100831,200000.00,107.200,,,,,20100826,220808,1.00
FDFD87BC7A89B643,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100826,155948,20100908,5000.00,101.390,4.655,,,,20100826,220808,1.00
562A9ABA41F692A8,P,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100826,155924,20100831,10000.00,102.490,4.578,,,,20100826,220808,1.00
773DB28F4F8481C5,P,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20100826,155934,20100831,75000.00,99.573,4.293,,,,20100826,220808,1.00
76701F6362430611,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100826,155937,20100831,10000.00,110.666,3.365,,,,20100826,220808,1.00
7FE8679742B9D1F2,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100826,155946,20100831,10000.00,104.000,4.655,,,,20100826,220808,1.00
401BE1F0BEF10FD0,P,584283FB6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20210815,,,20100826,155946,20100831,100000.00,112.326,3.521,,,,20100826,220808,1.00
7E38879A56318EC2,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100826,155913,20100831,35000.00,117.830,,,,,20100826,220808,1.00
0FA59AED6273959B,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100826,155909,20100831,50000.00,115.375,,,,,20100826,220808,1.00
3C1F51FEC26827D3,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100826,155502,20100831,10000.00,111.125,5.702,,,,20100826,220808,1.00
4477F68D77FFD571,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100826,155552,20100831,10000.00,111.000,1.173,,,,20100826,220808,1.00
758147BEDA1CC883,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100826,160100,20100831,100000.00,90.695,7.123,,,,20100826,220808,1.00
393F9518A3CE0A57,S,287425VH2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,4.000,20160201,,,20100826,155943,20100831,25000.00,107.152,0.997,,,,20100826,220808,1.00
82F3B1FB8A03C2BE,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100826,155903,20100831,50000.00,116.798,3.351,,,,20100826,220808,1.00
6DCA7CC31E069311,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100826,155902,20100831,100000.00,97.233,5.183,,,,20100826,220808,1.00
9D9E71295EC7B567,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100826,155930,20100831,10000.00,104.650,3.663,,,,20100826,220808,1.00
91048C729FF99CCA,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100826,155937,20100831,50000.00,111.365,1.364,,,,20100826,220808,1.00
3056BB9E9EFD3E2E,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100826,155940,20100831,15000.00,103.000,4.501,,,,20100826,220808,1.00
5E6609A44D56065B,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100826,155244,20100831,15000.00,104.105,,,,,20100826,220808,1.00
11EE4792BA17C06E,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100826,155955,20100831,10000.00,98.800,4.715,,,,20100826,220808,1.00
A9098F2C09E0B43D,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100826,155948,20100831,30000.00,101.958,4.385,,,,20100826,220808,1.00
2E87BFC7DDAD74D6,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100826,155949,20100831,30000.00,99.953,4.753,,,,20100826,220808,1.00
01058EB896BF6D68,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100826,155900,20100831,300000.00,111.625,,,,,20100826,220808,1.00
5194C9473C243E1E,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100826,155950,20100831,40000.00,102.664,4.319,,,,20100826,220808,1.00
4D329B4C7C7E1A4A,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100826,155952,20100831,40000.00,100.660,4.641,,,,20100826,220808,1.00
9E83876C83E9424D,S,519547CW1,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20200801,Y,,20100826,143000,20100908,450000.00,112.331,2.580,,,Y,20100826,220808,1.00
9C65C88848442ECB,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100826,155948,20100831,30000.00,100.458,,,,,20100826,220808,1.00
10F8FFDEE6AB80FF,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100826,155949,20100831,30000.00,100.452,,,,,20100826,220808,1.00
842D473F997C50A3,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100826,155950,20100831,40000.00,101.164,,,,,20100826,220808,1.00
9C6CA50BD79AADFB,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100826,155930,20100831,10000.00,102.250,,,,,20100826,220808,1.00
E9CBEB8A183E4240,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100826,155952,20100831,40000.00,101.160,,,,,20100826,220808,1.00
1568F6ED4B79AD52,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100826,154653,20100831,40000.00,110.223,,S,,,20100826,220808,1.00
161A3A4002CBD816,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100826,155751,20100831,10000.00,118.450,,,,,20100826,220808,1.00
BC9154E13C5ADED5,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100826,155958,20100831,25000.00,104.095,4.354,,,,20100826,220808,1.00
A59DB50017D0892A,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100826,155957,20100831,10000.00,113.990,3.243,,,,20100826,220808,1.00
00183C4B23D69127,P,022029FV9,ALTOONA WIS PROM NTS-SER A,20060816,4.250,20131201,,,20100826,155927,20100831,300000.00,109.670,1.206,,,,20100826,220808,1.00
36EBE541D58D8D4E,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,160003,20100831,30000.00,100.000,4.798,,,,20100826,220808,1.00
4AD1DC7195EC25FE,S,436650DS1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20370801,Y,,20100826,160005,20100902,40000.00,17.372,6.610,,,,20100826,220808,1.00
5232DDFCFB802727,D,21658RAQ4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20280201,,,20100826,155907,20100831,450000.00,100.844,,,,,20100826,220808,1.00
D8A0C632CFDEDBC8,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100826,155957,20100831,10000.00,112.490,,,,,20100826,220808,1.00
29FEF72CAFF1F319,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100826,160009,20100831,60000.00,17.594,6.100,,,,20100826,220808,1.00
B2BB399CF365CC8D,P,194301HG5,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20110901,,,20100826,155847,20100831,145000.00,104.344,0.635,,,,20100826,220808,1.00
9DB6D24AF7D89AAF,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100826,114300,20100827,1MM+,110.343,1.230,,,,20100826,220808,1.00
593C4418D07B438A,P,788065FS4,ST CHARLES PARISH LA HOSP SVC ,20040301,4.000,20170301,,,20100826,155958,20100831,20000.00,101.540,3.528,,,,20100826,220808,1.00
B11CEC49C32B9A71,P,76819KCE4,RIVER FALLS WIS SEW SYS REV SER B,20040801,4.600,20240501,,,20100826,155452,20100901,375000.00,102.350,3.904,,,,20100826,220808,1.00
5669854D202D4C8B,P,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100826,160000,20100831,50000.00,111.590,2.857,,,,20100826,220808,1.00
428F6FEB1195BFAD,P,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100826,155957,20100831,5000.00,97.786,3.283,,,,20100826,220808,1.00
5F89A7E8463E3BFC,S,6688435G6,NORWALK CONN ,20060701,4.250,20160701,,,20100826,160011,20100831,40000.00,103.028,0.601,,,,20100826,220808,1.00
50776591E48D3FC2,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100826,155909,20100831,25000.00,87.222,,,,,20100826,220808,1.00
E5D024F56B869436,D,76819KCE4,RIVER FALLS WIS SEW SYS REV SER B,20040801,4.600,20240501,,,20100826,155452,20100901,375000.00,103.100,,,,,20100826,220808,1.00
56891E489B9D1152,S,416776KZ4,HARTFORD WIS PROM NTS,20040701,4.100,20140701,,,20100826,160012,20100831,10000.00,105.366,1.134,,,,20100826,220808,1.00
A7969896FEAB6EEE,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100826,155552,20100831,15000.00,111.000,1.173,,,,20100826,220808,1.00
FA7B2E807184E57D,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100826,160017,20100831,25000.00,110.010,2.327,,,,20100826,220808,1.00
9CC0D05E8DADEECC,P,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100826,160018,20100831,50000.00,105.215,1.658,,,,20100826,220808,1.00
D1F6034EDB555142,D,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100826,145556,20100831,230000.00,101.110,,S,,,20100826,220808,1.00
76DE46A4A98DCD16,P,647719GX5,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.200,20140601,,,20100826,160009,20100831,5000.00,97.200,6.043,,,,20100826,220808,1.00
B462827FC4B87C4E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100826,155937,20100831,20000.00,96.000,6.173,,,,20100826,220808,1.00
0B28CD981A117C65,P,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,155755,20100914,1MM+,100.500,4.727,,,,20100826,220808,1.00
E26237825C08899F,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100826,155953,20100831,20000.00,99.600,4.404,,,,20100826,220808,1.00
5C3DDE189A50B005,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100826,160017,20100831,25000.00,110.010,,,,,20100826,220808,1.00
83410371AD3CDFB9,P,825198AL8,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,4.600,20120801,,,20100826,155625,20100831,125000.00,103.975,1.310,,,,20100826,220808,1.00
F9B2397E590F21C0,D,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100826,160018,20100831,50000.00,105.215,,,,,20100826,220808,1.00
58952583DCB276FA,D,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20100826,155606,20100831,30000.00,96.310,,,,,20100826,220808,1.00
206397D485F3C5D2,D,97705LVF1,WISCONSIN ST SER D,20081223,5.000,20200501,,,20100826,155835,20100831,200000.00,118.258,,,,,20100826,220808,1.00
99FC32667961B5A2,D,825198AL8,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,4.600,20120801,,,20100826,155625,20100831,125000.00,104.475,,,,,20100826,220808,1.00
8EE7E51E31BC4569,D,825198AL8,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,4.600,20120801,,,20100826,155622,20100831,125000.00,104.475,,P,,,20100826,220808,1.00
424BD70F21995777,S,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100826,155916,20100831,25000.00,101.494,0.500,,,,20100826,220808,1.00
F676ADD4FDDB1476,S,312432KF3,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.125,20190401,,,20100826,155617,20100831,50000.00,103.747,0.401,,,,20100826,220808,1.00
449D45E08832ABDA,S,519547CX9,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.500,20210801,Y,,20100826,143000,20100908,350000.00,105.657,2.840,,,Y,20100826,220808,1.00
FCAA677012CD60DD,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100826,155320,20100830,275000.00,107.012,,,,,20100826,220808,1.00
0A879E0DF18FAB02,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100826,160024,20100831,25000.00,102.578,2.143,,,,20100826,220808,1.00
187FF4A0BB9A29F8,D,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20100826,155615,20100831,30000.00,113.691,,,,,20100826,220808,1.00
05E88186807F518A,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100826,160008,20100831,15000.00,99.000,5.089,,,,20100826,220808,1.00
D58C71E1D0B607E2,S,976215AT0,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.600,20280701,,,20100826,160011,20100901,100000.00,104.007,4.100,,,,20100826,220808,1.00
B8D3EF848B8DC8F2,S,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20100826,160021,20100831,75000.00,57.656,3.400,,,,20100826,220808,1.00
45065D0544640B19,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100826,160028,20100831,30000.00,105.802,3.883,,,,20100826,220808,1.00
9633CD39751F75E0,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100826,160029,20100831,30000.00,103.802,4.175,,,,20100826,220808,1.00
B8EE492F6DE23313,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100826,160021,20100909,20000.00,111.840,4.581,,,,20100826,220808,1.00
FB1227F0950959A4,P,976087AN6,WINTERS CALIF CMNTY DEV AGY ,20040309,3.700,20160901,,,20100826,155643,20100831,170000.00,107.077,1.856,,,,20100826,220808,1.00
7599279550457EE7,D,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20100826,160021,20100831,75000.00,56.531,,,,,20100826,220808,1.00
9AE4409BE8B20E76,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100826,160028,20100831,30000.00,104.301,,,,,20100826,220808,1.00
18CB80155F97D4AC,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100826,160029,20100831,30000.00,104.301,,,,,20100826,220808,1.00
5433D2F52F38B366,D,468275EX6,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.350,20210501,,,20100826,155930,20100831,25000.00,103.487,,,,,20100826,220808,1.00
254C47252D703075,D,976087AN6,WINTERS CALIF CMNTY DEV AGY ,20040309,3.700,20160901,,,20100826,155643,20100831,170000.00,107.577,,,,,20100826,220808,1.00
4E7A015F540680F9,P,34681TEC1,FORT BEND CNTY TEX MUN UTIL ,20080501,5.400,20150901,,,20100826,160034,20100830,45000.00,103.807,4.540,,,,20100826,220808,1.00
9CD541C80DE32B82,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,160037,20100831,5000.00,107.700,5.558,,,,20100826,220808,1.00
D8B5BB3C5896E102,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100826,154426,20100831,35000.00,98.450,5.104,,,,20100826,220808,1.00
6E7B18DE3F26234C,P,04351FAR4,ASCENSION CONS UTILS DIST NO 1 ,20071201,4.125,20131201,,,20100826,160003,20100831,130000.00,105.590,2.328,,,,20100826,220808,1.00
6940E61230E73B1E,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100826,160038,20100831,100000.00,98.646,4.847,,,,20100826,220808,1.00
35DD421083CECE10,S,20772FGT1,CONNECTICUT ST SER C,20001215,4.900,20131215,,,20100826,155700,20100831,550000.00,101.326,0.303,,,,20100826,220808,1.00
E620470E820FFC4A,D,20772FGT1,CONNECTICUT ST SER C,20001215,4.900,20131215,,,20100826,155117,20100831,550000.00,101.326,,,,,20100826,220808,1.00
97DC3378E843EC6A,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100826,160041,20100831,100000.00,29.751,5.502,,,,20100826,220808,1.00
637F35928DFB94FE,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,160042,20100908,5000.00,100.085,4.538,,,,20100826,220808,1.00
FC62C1C19FC6A957,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,160042,20100831,5000.00,105.150,4.366,,,,20100826,220808,1.00
600816CF699C0F0A,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100826,160045,20100929,50000.00,99.717,4.016,,,,20100826,220808,1.00
0CA7CBF05C0A1189,P,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20100826,160030,20100831,60000.00,104.203,1.029,,,,20100826,220808,1.00
B6A856146485F442,P,107419CN1,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.000,20191101,,,20100826,160019,20100831,20000.00,100.200,5.970,,,,20100826,220808,1.00
8DFEF3502BFBFCE3,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100826,160042,20100831,300000.00,109.900,2.154,,,,20100826,220808,1.00
1BE9B96F7F381470,D,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100826,155937,20100831,50000.00,111.615,,P,,,20100826,220808,1.00
279DB9FE89E614C7,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100826,155940,20100831,30000.00,108.793,,,,,20100826,220808,1.00
CFF85B3D497E389A,D,976087AN6,WINTERS CALIF CMNTY DEV AGY ,20040309,3.700,20160901,,,20100826,155639,20100831,170000.00,107.577,,P,,,20100826,220808,1.00
6B2423562AD1630D,S,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100826,160028,20100831,10000.00,100.060,5.194,,,,20100826,220808,1.00
B1CC9BC090BEA421,S,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100826,155623,20100831,30000.00,99.800,5.426,,,,20100826,220808,1.00
58A937C2DA463967,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100826,155752,20100831,20000.00,60.268,4.470,,,,20100826,220808,1.00
5733268B71C3A25E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100826,155923,20100915,20000.00,80.537,5.021,,,,20100826,220808,1.00
065F3BDCE7A4E509,S,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100826,160022,20100831,20000.00,102.120,0.503,,,,20100826,220808,1.00
24FBB1A625088FAE,D,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100826,155824,20100831,100000.00,100.900,,,,,20100826,220808,1.00
227B61730657B90A,P,798226BQ8,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.500,20121115,,,20100826,155922,20100831,300000.00,106.501,0.531,,,,20100826,220808,1.00
B110769B203552DD,S,453251FU9,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20150601,,,20100826,160004,20100831,60000.00,108.870,2.031,,,,20100826,220808,1.00
B3113801642470B0,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100826,160028,20100831,10000.00,98.060,,,,,20100826,220808,1.00
D646AB33EEEB294D,S,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100826,160036,20100831,125000.00,44.515,5.150,,,,20100826,220808,1.00
3D561A7D8CA26828,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100826,160053,20100831,50000.00,99.262,3.555,,,,20100826,220808,1.00
EEC17E8C333F31DD,P,520192JM8,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20241101,,,20100826,160051,20100831,35000.00,104.197,3.358,,,,20100826,220808,1.00
7C80C3F4B56919C2,P,012099BJ5,ALBANY CALIF SWR REV ,20040928,3.900,20170901,,,20100826,155714,20100831,445000.00,109.331,1.947,,,,20100826,220808,1.00
2173B41FC792F64A,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100826,154904,20100831,20000.00,60.268,,,,,20100826,220808,1.00
26AB909CABC081D6,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100826,155949,20100831,10000.00,99.010,,S,,,20100826,220808,1.00
537541AC7710CDB4,D,453251FU9,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20150601,,,20100826,160004,20100831,60000.00,108.870,,,,,20100826,220808,1.00
9CC7419C84E5D31B,S,519547CY7,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20220801,Y,,20100826,143000,20100908,300000.00,108.149,3.040,,,Y,20100826,220808,1.00
DF5E88F3B68CBD71,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100826,160056,20100831,150000.00,100.000,5.596,,,,20100826,220808,1.00
C62D500C7BE5357A,D,012099BJ5,ALBANY CALIF SWR REV ,20040928,3.900,20170901,,,20100826,155714,20100831,445000.00,109.831,,,,,20100826,220808,1.00
5B1A9578FFBE40BB,S,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,Y,,20100826,155549,20100909,850000.00,113.966,0.670,,,Y,20100826,220808,1.00
1B044B1A0DE73160,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20100826,160103,20100831,20000.00,106.480,4.051,,,,20100826,220808,1.00
9BAA89B0D615066E,S,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20100826,160051,20100831,25000.00,113.395,3.080,,,,20100826,220808,1.00
9DD8AA658D18C1D1,P,049843G82,ATTLEBORO MASS ,20030715,3.250,20130715,,,20100826,160049,20100831,460000.00,105.470,1.303,,,,20100826,220808,1.00
2C45894DA874D548,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,160018,20100831,20000.00,103.983,,,,,20100826,220808,1.00
2928580310B3F3A0,D,558495HQ3,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20200301,,,20100826,155953,20100831,150000.00,109.021,,P,,,20100826,220808,1.00
4A4B55B590F87424,D,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100826,155940,20100831,100000.00,107.529,,P,,,20100826,220808,1.00
8AB84FC741F522C8,D,976215AT0,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.600,20280701,,,20100826,160011,20100901,100000.00,104.007,,,,,20100826,220808,1.00
E9B2ED7D65EC2547,D,491008DD7,KENTON CNTY KY PUB PROJ,20090501,2.500,20130401,,,20100826,155022,20100831,25000.00,103.300,,S,,,20100826,220808,1.00
A520937886FFF7AF,D,491008DD7,KENTON CNTY KY PUB PROJ,20090501,2.500,20130401,,,20100826,155121,20100831,25000.00,102.800,,P,,,20100826,220808,1.00
521D00A953056CF7,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100826,155132,20100831,75000.00,104.200,,S,,,20100826,220808,1.00
E5F1955605B12BF2,S,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100826,160109,20100915,35000.00,100.570,3.218,,,,20100826,220808,1.00
CA3CAB169F6B6389,P,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20100826,160110,20100831,15000.00,103.782,1.427,,,,20100826,220808,1.00
0B7A12D5BC704D07,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100826,155955,20100831,25000.00,82.199,,,,,20100826,220808,1.00
0D6FF2FDCF0AD5C0,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100826,160107,20100831,10000.00,101.000,4.833,,,,20100826,220808,1.00
6D8224FBF845254A,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100826,160110,20100831,20000.00,63.681,6.065,,,,20100826,220808,1.00
521186A2C568BCC7,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100826,160112,20100831,20000.00,74.829,5.750,,,,20100826,220808,1.00
DAB41C7A25641F0C,D,012099BJ5,ALBANY CALIF SWR REV ,20040928,3.900,20170901,,,20100826,155710,20100831,445000.00,109.831,,P,,,20100826,220808,1.00
47534EDEE2E9B73A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100826,160107,20100831,10000.00,100.000,,,,,20100826,220808,1.00
7E470F2FB63473DA,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100826,160110,20100831,20000.00,63.681,,,,,20100826,220808,1.00
9926685A939DA0F0,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100826,160112,20100831,20000.00,74.829,,,,,20100826,220808,1.00
7DAB57B9B7E6299F,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,160115,20100909,10000.00,101.550,5.487,,,,20100826,220808,1.00
B04634E469A09DE0,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100826,155552,20100831,25000.00,110.500,1.347,,,,20100826,220808,1.00
34CD6C5B00D33525,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,160100,20100831,18000.00,100.000,5.150,,,,20100826,220808,1.00
41182C885D549BF1,S,519547DA8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20240801,Y,,20100826,143000,20100908,230000.00,104.661,3.440,,,Y,20100826,220808,1.00
520C4F071E5B791D,D,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20100826,140923,20100901,30000.00,99.673,,,,,20100826,220808,1.00
518704BA01A82C4D,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100826,155942,20100831,20000.00,90.880,,S,,,20100826,220808,1.00
55F664CBC18DB9E3,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100826,160056,20100921,250000.00,100.042,,P,,,20100826,220808,1.00
EAC324CA77401B79,D,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100826,160015,20100831,20000.00,112.309,,,,,20100826,220808,1.00
135ECB803F8FCEAA,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100826,155756,20100831,50000.00,110.030,,S,,,20100826,220808,1.00
020035E14D7F79B4,D,241559MQ3,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.000,20190401,,,20100826,155856,20100831,25000.00,112.100,,S,,,20100826,220808,1.00
D779064F247954C1,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100826,160126,20100831,5000.00,102.500,3.954,,,,20100826,220808,1.00
8669C731839D8611,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100826,160109,20100831,250000.00,104.874,3.416,,,,20100826,220808,1.00
25E28E10E0351756,S,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100826,160118,20100831,25000.00,108.656,2.462,,,,20100826,220808,1.00
B723BBBAF8FAC9D8,D,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100826,160118,20100831,25000.00,107.406,,,,,20100826,220808,1.00
98FE16F36E2F94CE,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100826,160024,20100831,25000.00,110.010,,,,,20100826,220808,1.00
2852E25077B1E30A,D,012104LF0,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER A,20050817,3.600,20140801,,,20100826,155739,20100831,275000.00,107.254,,P,,,20100826,220808,1.00
4D5DCDC554F7DAB0,S,545590AS0,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20250801,,,20100826,160100,20100831,25000.00,112.266,3.231,,,,20100826,220808,1.00
F731F0870B2C5513,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100826,160129,20100831,10000.00,99.265,4.050,,,,20100826,220808,1.00
3F659999C998E417,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100826,160129,20100831,10000.00,99.500,4.532,,,,20100826,220808,1.00
1969B63A01FE7D85,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,160130,20100914,10000.00,99.925,4.129,,,,20100826,220808,1.00
667EE1AD24F29B23,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100826,160132,20100831,15000.00,100.000,4.250,,,,20100826,220808,1.00
6217370FCE9FB4C8,P,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100826,160113,20100831,25000.00,99.067,4.564,,,,20100826,220808,1.00
9109F8CA3763C01E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100826,160005,20100831,25000.00,108.000,6.673,,,,20100826,220808,1.00
12E8A873DA7F597C,S,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100826,155614,20100831,80000.00,88.275,3.968,,,,20100826,220808,1.00
0F37D2C7E90727A7,S,829596MQ5,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.500,20200701,Y,,20100826,155400,20100924,100000.00,99.568,2.550,,,Y,20100826,220808,1.00
22F8DD163D89DEA0,P,02264QBJ7,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20160801,,,20100826,155804,20100831,50000.00,110.247,2.619,,,,20100826,220808,1.00
C53FF760CE258535,D,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100826,160133,20100831,150000.00,100.000,,,,,20100826,220808,1.00
83A337FC04DF0B76,D,02264QBJ7,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20160801,,,20100826,155804,20100831,50000.00,110.747,,,,,20100826,220808,1.00
5802C8062D18B9A7,S,438701ME1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20180701,,,20100826,160100,20100831,250000.00,115.580,1.854,,,,20100826,220808,1.00
5429896F88845555,S,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20100826,155700,20100831,115000.00,102.508,0.350,,,,20100826,220808,1.00
DA60E6FB33A7539D,D,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20100826,155236,20100831,115000.00,102.508,,,,,20100826,220808,1.00
47CDFE38F5D3AF0D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,160148,20100909,10000.00,101.550,5.487,,,,20100826,220808,1.00
E77EEA42F70E3C7E,S,988844FS0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20270301,Y,,20100826,160137,20100908,50000.00,102.000,3.747,,,,20100826,220808,1.00
03A1B05172546C78,P,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100826,160134,20100831,50000.00,109.511,3.315,,,,20100826,220808,1.00
CE545621731608B9,D,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100826,155911,20100831,100000.00,101.000,,,,,20100826,220808,1.00
853554C79B3CB813,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100826,160109,20100908,30000.00,113.871,3.342,,,,20100826,220808,1.00
E2B0561BFACA97F9,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100826,160141,20100908,30000.00,112.452,,,,,20100826,220808,1.00
EB2B97A9591E3E03,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100826,160043,20100831,25000.00,103.422,,,,,20100826,220808,1.00
CEA3BCA90BAB76B0,D,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20100826,160044,20100831,25000.00,111.020,,,,,20100826,220808,1.00
074CCF295E5AC093,D,02264QBJ7,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20160801,,,20100826,155803,20100831,50000.00,110.747,,P,,,20100826,220808,1.00
9624B49F4C008682,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100826,155606,20100831,20000.00,98.018,,S,,,20100826,220808,1.00
DA569102F46D4E5D,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100826,160100,20100831,20000.00,91.100,7.138,,,,20100826,220808,1.00
720922670538ABF2,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,160154,20100909,5000.00,101.550,5.487,,,,20100826,220808,1.00
90468E23ACD71F5B,S,582776CQ1,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.700,20321001,,,20100826,160148,20100831,160000.00,99.810,4.714,,,,20100826,220808,1.00
E5E4C64A126D8345,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100826,160147,20100831,20000.00,101.698,4.900,,,,20100826,220808,1.00
F9E367F93019A21E,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,160151,20100909,125000.00,100.750,3.904,,,,20100826,220808,1.00
C08A474489C5DC52,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100826,160115,20100831,25000.00,102.762,0.500,,,,20100826,220808,1.00
7077D374D2815B4A,D,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100826,160134,20100831,50000.00,109.631,,,,,20100826,220808,1.00
8271056E60843247,P,961488MS9,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20160801,,,20100826,160038,20100831,20000.00,110.593,2.087,,,,20100826,220808,1.00
C32EC564B960B413,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,155953,20100831,150000.00,111.703,6.631,,,,20100826,220808,1.00
0C67D33348FBD750,D,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100826,160147,20100831,20000.00,99.823,,,,,20100826,220808,1.00
1299BD5A818A84BC,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100826,155900,20100831,335000.00,100.613,,,,,20100826,220808,1.00
4BE9957B9A4E4AB2,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100826,160200,20100831,35000.00,98.325,5.138,,,,20100826,220808,1.00
B14EEDD7B2ACD57F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,160202,20100831,5000.00,107.700,5.558,,,,20100826,220808,1.00
D2009C735D7E7B1F,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100826,160149,20100827,10000.00,105.047,1.011,,,,20100826,220808,1.00
EDAC061381FD00E5,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,160151,20100909,125000.00,99.250,,,,,20100826,220808,1.00
2B7E5040F008EC8F,S,829596MQ5,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.500,20200701,Y,,20100826,155300,20100924,250000.00,99.568,2.550,,,Y,20100826,220808,1.00
47C85D6E044C4EF1,P,02264QBK4,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20170801,,,20100826,155827,20100831,70000.00,110.479,2.821,,,,20100826,220808,1.00
4DA6B8C6A958A7A6,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100826,160153,20100831,20000.00,105.987,,,,,20100826,220808,1.00
9B174BF563DCDE4E,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100826,160026,20100831,190000.00,101.675,,P,,,20100826,220808,1.00
EF72D56D98133E57,D,011832BY7,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.100,20300601,,,20100826,160006,20100831,20000.00,100.700,,S,,,20100826,220808,1.00
2C3B92C9CABDA8E1,D,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100826,160028,20100831,20000.00,98.800,,S,,,20100826,220808,1.00
997621ECB67066F5,D,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20100826,155946,20100831,350000.00,113.506,,S,,,20100826,220808,1.00
A61587AE8F661276,D,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100826,160047,20100831,210000.00,103.535,,P,,,20100826,220808,1.00
5CB40A67DB0815CD,D,02264QBK4,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20170801,,,20100826,155827,20100831,70000.00,110.979,,,,,20100826,220808,1.00
359F37E12895C25E,D,02264QBK4,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20170801,,,20100826,155822,20100831,70000.00,110.979,,P,,,20100826,220808,1.00
B2BCDA30BEF7BBF3,D,938667BJ0,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20200215,Y,,20100826,155452,20100831,340000.00,116.498,,S,,,20100826,220808,1.00
78980EC2F2B52FDA,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,160212,20100901,5000.00,102.250,5.452,,,,20100826,220808,1.00
1128DC115C8ABB02,D,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100826,135009,20100901,200000.00,40.591,,P,,,20100826,220808,1.00
FF46ECBE4C2765C8,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100826,160142,20100831,250000.00,113.025,1.614,,,,20100826,220808,1.00
986DECBB694907AC,P,02264QBL2,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20180801,,,20100826,155843,20100831,80000.00,110.221,3.037,,,,20100826,220808,1.00
F12EAAFA2543859A,D,02264QBL2,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20180801,,,20100826,155843,20100831,80000.00,110.721,,,,,20100826,220808,1.00
0B9BBEBA3F816646,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100826,160200,20100831,5000.00,89.078,5.509,,,,20100826,220808,1.00
25B585254D103643,P,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100826,160217,20100831,30000.00,62.629,3.679,,,,20100826,220808,1.00
E83D366BF67E2D44,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100826,160205,20100923,50000.00,102.210,3.676,,,,20100826,220808,1.00
02E2F2DBE6251BBE,S,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20100826,160205,20100827,25000.00,108.416,2.484,,,,20100826,220808,1.00
89F55B523E6C4DDA,S,597103SL5,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.250,20190615,,,20100826,160100,20100831,50000.00,99.602,2.300,,,,20100826,220808,1.00
735696B3D28ED0ED,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100826,160100,20100909,75000.00,108.964,1.430,,,,20100826,220808,1.00
67177A85F441CD30,S,898116G69,TRUMBULL CONN ,20100901,3.000,20170901,Y,,20100826,160100,20100909,75000.00,108.519,1.700,,,,20100826,220808,1.00
A0BC626015F2ACC0,S,9242117C3,VERMONT MUN BD BK SER 1,20070726,4.400,20201201,,,20100826,160207,20100831,10000.00,109.807,2.890,,,,20100826,220808,1.00
E19A69C8D2001F04,S,804413PK2,SAULT STE MARIE MICH MICH TRANSN FD,20080909,3.300,20140401,,,20100826,160215,20100901,25000.00,107.318,1.207,,,,20100826,220808,1.00
9245EFE1103E7F06,P,60519NBS5,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,3.875,20210501,,,20100826,160222,20100831,100000.00,103.805,3.365,,,,20100826,220808,1.00
C8B56E3952B24624,D,597103SL5,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.250,20190615,,,20100826,160100,20100831,50000.00,99.352,,,,,20100826,220808,1.00
4D1AABE3C40B9B91,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,160148,20100831,255000.00,76.522,,,,,20100826,220808,1.00
DA18E3DA266E6126,P,114876DE2,BROUSSARD LA SALES & USE TAX PUB IMPT,20081230,5.750,20380501,,,20100826,160157,20100831,25000.00,103.612,5.172,,,,20100826,220808,1.00
FD0E24B79C1327D6,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100826,160100,20100909,75000.00,108.864,,,,,20100826,220808,1.00
D71ABA0C2EA142F9,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100826,160207,20100831,10000.00,100.000,,,,,20100826,220808,1.00
A44B698AF6A98B73,D,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20100826,160045,20100831,25000.00,110.770,,,,,20100826,220808,1.00
08D679F2B620497C,D,898116G69,TRUMBULL CONN ,20100901,3.000,20170901,Y,,20100826,160100,20100909,75000.00,108.419,,,,,20100826,220808,1.00
B77A15986BE9D302,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100826,155842,20100831,5000.00,97.664,,,,,20100826,220808,1.00
77465580F6B4C38A,D,02264QBL2,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20180801,,,20100826,155846,20100831,80000.00,110.721,,P,,,20100826,220808,1.00
182A014A7B60FB8B,S,869083DE2,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.750,20150601,Y,,20100826,160209,20100908,260000.00,100.000,1.750,,,,20100826,220808,1.00
CB2AE066EFAA62D7,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100826,160209,20100831,15000.00,94.297,5.000,,,,20100826,220808,1.00
1BD6BCA36C70459E,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100826,160204,20100831,250000.00,113.250,1.556,,,,20100826,220808,1.00
DAF3A9CE21750D3D,P,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100826,160201,20100831,10000.00,103.236,0.000,,,,20100826,220808,1.00
56FCA652DC9A1430,S,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100826,160126,20100831,70000.00,75.950,2.830,,,,20100826,220808,1.00
05303C940E9B116E,S,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20100826,160043,20100831,100000.00,69.582,3.100,,,,20100826,220808,1.00
515AD11BB752C64A,S,551802CD1,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20271001,,,20100826,160200,20100831,50000.00,101.274,4.785,,,,20100826,220808,1.00
D1A36F5538747319,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,160235,20100831,15000.00,100.875,4.015,,,,20100826,220808,1.00
DFA833A4603F1E71,S,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100826,160233,20100831,30000.00,108.656,2.462,,,,20100826,220808,1.00
B7CEDE9969BC65C4,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100826,160239,20100831,10000.00,94.497,2.850,,,,20100826,220808,1.00
4E3E3B29454ED2D5,D,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100826,160233,20100831,30000.00,107.405,,,,,20100826,220808,1.00
4CABD8AF67EC88AB,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100826,155935,20100831,60000.00,95.810,,,,,20100826,220808,1.00
269E541DCD589371,P,2488656W2,DENTON TEX ,20020401,5.250,20220215,,,20100826,160229,20100831,10000.00,105.380,1.499,,,,20100826,220808,1.00
BE8FF6AF1429413E,S,20774LC37,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20221101,,,20100826,160159,20100831,85000.00,109.260,0.450,,,,20100826,220808,1.00
95DDAA46D1A5B735,D,2488656W2,DENTON TEX ,20020401,5.250,20220215,,,20100826,160229,20100831,10000.00,105.500,,,,,20100826,220808,1.00
FF573361683A498E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100826,160226,20100831,10000.00,106.156,4.225,,,,20100826,220808,1.00
62757CBCE60EE80C,D,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100826,155036,20100831,50000.00,90.500,,,,,20100826,220808,1.00
70CA9915F9F3301D,S,902454AL1,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,4.800,20270701,Y,,20100826,160000,20100909,100000.00,100.000,4.799,,,,20100826,220808,1.00
C97FD6F08C70E98E,S,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100826,160200,20100831,200000.00,109.015,4.187,,,,20100826,220808,1.00
67D5F85DB51ECBB6,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100826,160205,20100831,175000.00,92.500,4.975,,,,20100826,220808,1.00
61F66ADE220A8B3F,D,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,Y,,20100826,134205,20100901,200000.00,43.309,,P,,,20100826,220808,1.00
CDAE961D37D31F39,D,10973KCR6,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,4.250,20150901,,,20100826,155903,20100831,125000.00,105.634,,P,,,20100826,220808,1.00
1C857C67EC3B6100,D,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100826,155500,20100831,200000.00,107.015,,,,,20100826,220808,1.00
F0B5E88F00DBCF3F,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100826,160251,20100831,10000.00,27.080,6.639,,,,20100826,220808,1.00
E4EFEB7A5A9F2695,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100826,160247,20100831,50000.00,99.262,3.555,,,,20100826,220808,1.00
F42A05E72503138A,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100826,160247,20100831,50000.00,111.193,4.059,,,,20100826,220808,1.00
608DE4796BCB109D,D,114876DE2,BROUSSARD LA SALES & USE TAX PUB IMPT,20081230,5.750,20380501,,,20100826,160026,20100831,25000.00,104.612,,P,,,20100826,220808,1.00
FA88F519F3141C83,P,7622422Q7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20190901,,,20100826,160205,20100831,100000.00,103.200,2.002,,,,20100826,220808,1.00
F3A459B3C6126B62,S,7622422Q7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20190901,,,20100826,160217,20100831,100000.00,103.400,1.804,,,,20100826,220808,1.00
3085713FA8B78D35,S,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20100826,142738,20100831,50000.00,111.818,1.520,,,,20100826,220808,1.00
7BC683D4F4B2350B,S,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100826,160242,20100902,1MM+,100.000,0.000,,,,20100826,220808,1.00
C36EF608B825DDA4,S,115117GQ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20211001,,,20100826,155900,20100831,25000.00,111.862,2.500,,,,20100826,220808,1.00
85A3F4DDE7387AED,S,902454AM9,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,4.950,20300701,Y,,20100826,160000,20100909,120000.00,99.363,5.000,,,,20100826,220808,1.00
76BEFFD085BC23C2,P,148685GJ3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.700,20160801,,,20100826,155929,20100831,150000.00,104.166,2.217,,,,20100826,220808,1.00
C5A6C45B376ABE24,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100826,160040,20100831,50000.00,106.825,,,,,20100826,220808,1.00
6F78DD4C41FE3202,D,148685GJ3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.700,20160801,,,20100826,155929,20100831,150000.00,104.666,,,,,20100826,220808,1.00
81DF2A774F8A7C4D,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160034,20100831,100000.00,101.575,-15.911,,,,20100826,220808,1.00
7340A24D86E4BAE8,P,435686MV9,HOLLISTON MASS ,20030501,3.750,20120501,,,20100826,160155,20100831,25000.00,104.575,0.975,,,,20100826,220808,1.00
D6BB8350A9D6553A,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100826,160231,20100831,15000.00,100.000,4.999,,,,20100826,220808,1.00
19EA9C79CC1D9A32,P,031362BZ8,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.125,20200801,,,20100826,160258,20100831,100000.00,99.750,5.157,,,,20100826,220808,1.00
35CE2AA575A39942,P,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100826,160259,20100831,50000.00,95.640,5.468,,,,20100826,220808,1.00
8D4E2427433CFE3E,P,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20100826,160303,20100831,100000.00,95.177,5.502,,,,20100826,220808,1.00
44BC90184C05AE6A,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100826,160300,20100901,20000.00,108.747,3.069,,,,20100826,220808,1.00
5552ED9D227E57C2,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,160100,20100831,50000.00,104.250,4.952,,,,20100826,220808,1.00
72AB5649A92B8A04,P,241559MQ3,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.000,20190401,,,20100826,160256,20100831,25000.00,111.600,2.744,,,,20100826,220808,1.00
6C0138B174DD8D2E,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100826,160200,20100923,50000.00,100.335,,,,,20100826,220808,1.00
1EDA7925603EE281,D,95640EFW0,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.125,20200801,,,20100826,160206,20100831,25000.00,102.224,,,,,20100826,220808,1.00
539F7A40C1DB4C4A,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100826,155334,20100831,30000.00,79.500,,S,,,20100826,220808,1.00
F709C25B8C5CDD23,D,031362BZ8,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.125,20200801,,,20100826,160258,20100831,100000.00,100.250,,,,,20100826,220808,1.00
71374E9B16570FDB,D,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100826,160259,20100831,50000.00,96.120,,,,,20100826,220808,1.00
81F3A5D98A388902,D,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20100826,160303,20100831,100000.00,95.655,,,,,20100826,220808,1.00
4070456388722D09,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100826,160156,20100831,100000.00,93.858,,S,,,20100826,220808,1.00
623C64199AC35674,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100826,160310,20100831,10000.00,58.849,4.548,,,,20100826,220808,1.00
C45B711F4EC959ED,P,858892GY2,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20220101,,,20100826,160313,20100830,5000.00,66.486,3.633,,,,20100826,220808,1.00
BFA0C64681246AE4,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100826,160259,20100831,10000.00,99.500,5.031,,,,20100826,220808,1.00
5D4A882C77B2E12F,P,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20100826,160311,20100831,10000.00,99.380,5.088,,,,20100826,220808,1.00
D277B6E77166C1A4,P,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20100826,160303,20100831,5000.00,95.894,4.237,,,,20100826,220808,1.00
11B88FB16A041956,D,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20100826,160311,20100831,10000.00,99.500,,,,,20100826,220808,1.00
A3AC78EDFBEE28B8,P,148685GM6,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.900,20190801,,,20100826,155946,20100831,280000.00,102.458,3.013,,,,20100826,220808,1.00
524A52688E51EE06,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100826,160156,20100831,100000.00,93.758,,P,,,20100826,220808,1.00
7B952D10A9F22E00,D,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160034,20100831,100000.00,101.650,,,,,20100826,220808,1.00
FBCA9CE834F993A6,D,869083DE2,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.750,20150601,Y,,20100826,160214,20100908,260000.00,99.273,,,,,20100826,220808,1.00
023FA0FC6F81CEC3,D,869083DE2,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.750,20150601,Y,,20100826,160212,20100908,260000.00,99.323,,,,,20100826,220808,1.00
A55F48D81E1A1A56,D,148685GJ3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.700,20160801,,,20100826,155925,20100831,150000.00,104.666,,P,,,20100826,220808,1.00
EFFA822BE9FC1BBF,D,148685GM6,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.900,20190801,,,20100826,155946,20100831,280000.00,102.958,,,,,20100826,220808,1.00
4CCA350B72ECBC63,D,148685GM6,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.900,20190801,,,20100826,155941,20100831,280000.00,102.958,,P,,,20100826,220808,1.00
77D3882959E5181A,P,262061JQ8,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20230815,,,20100826,160300,20100831,100000.00,109.373,2.496,,,,20100826,220808,1.00
3764B6543C625EC6,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100826,160300,20100831,50000.00,106.885,3.188,,,,20100826,220808,1.00
EE6A97E9666C5150,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,160317,20100831,15000.00,100.500,5.065,,,,20100826,220808,1.00
8CD941ABA1FC2F27,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,160319,20100902,5000.00,102.250,5.883,,,,20100826,220808,1.00
3F9DE3DF22646741,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,160319,20100909,5000.00,101.500,4.156,,,,20100826,220808,1.00
363364FA5CD75469,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,160200,20100831,92000.00,100.000,5.150,,,,20100826,220808,1.00
D4400AE02C48BED0,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100826,160159,20100831,15000.00,93.500,6.629,,,,20100826,220808,1.00
B01D9E453185A4DE,S,09088RTX4,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20190301,,,20100826,160314,20100831,480000.00,115.063,2.477,,,,20100826,220808,1.00
02187135BEC353CC,S,93978EHF2,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.250,20140815,,,20100826,155620,20100831,20000.00,100.500,-1.898,,,,20100826,220808,1.00
90CBA14DB80B9911,D,468275EX6,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.350,20210501,,,20100826,160246,20100831,25000.00,103.237,,,,,20100826,220808,1.00
AEBBD5C7DC6DE4F5,D,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20100826,155956,20100831,100000.00,110.500,,,,,20100826,220808,1.00
9CCE6D2468838D9C,D,09088RTX4,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20190301,,,20100826,160314,20100831,480000.00,114.063,,,,,20100826,220808,1.00
6ED13886D061B51A,D,526534FB3,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20230815,Y,,20100826,160248,20100830,250000.00,100.858,,P,,,20100826,220808,1.00
1CC31E55A0AB78CD,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100826,160225,20100831,400000.00,101.557,,P,,,20100826,220808,1.00
58C39AF9800B3E09,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100826,160154,20100830,275000.00,110.075,0.410,,,,20100826,220808,1.00
482D7B01DE29E072,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100826,160155,20100830,650000.00,109.244,0.410,,,,20100826,220808,1.00
90FFB6D44A6CFD10,S,519547DJ9,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,3.000,20200801,Y,,20100826,143000,20100908,125000.00,103.646,2.580,,,Y,20100826,220808,1.00
F2F6E0D7529E801E,P,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20100826,160256,20100831,100000.00,104.415,0.566,,,,20100826,220808,1.00
CB3AE3862EA21215,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100826,160330,20100831,75000.00,93.750,5.431,,,,20100826,220808,1.00
7B7558A88CA608CD,D,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20100826,155957,20100831,290000.00,102.698,,P,,,20100826,220808,1.00
BE307E008AE7D327,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100826,160326,20100831,30000.00,46.130,,,,,20100826,220808,1.00
D4F4FD8B4F6556E5,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100826,160332,20100831,100000.00,98.689,4.841,,,,20100826,220808,1.00
AA0D49F05A858F94,P,157432CT0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20130701,,,20100826,160256,20100831,15000.00,107.248,1.515,,,,20100826,220808,1.00
FDF7B98652EA75C5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,160300,20100901,240000.00,102.953,4.512,,,,20100826,220808,1.00
2F69146C83607636,P,60412LAF6,MINNESOTA ST 911 REV ,20061101,5.000,20130601,,,20100826,160302,20100831,15000.00,107.348,2.229,,,,20100826,220808,1.00
3103F42E8A888186,S,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100826,160045,20100831,5000.00,99.886,2.065,,,,20100826,220808,1.00
F8A052EA1B42BA3F,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100826,160326,20100831,30000.00,116.557,2.169,,,,20100826,220808,1.00
F357D643E7DE546B,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100826,160341,20100831,10000.00,98.150,5.186,,,,20100826,220808,1.00
529A4C0AF7B4694D,S,829596MH5,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,1.000,20130701,Y,,20100826,160300,20100924,520000.00,100.409,0.850,,,Y,20100826,220808,1.00
C56463A76FF31951,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100826,160341,20100831,10000.00,98.270,,,,,20100826,220808,1.00
B77FD74874BC6166,D,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160037,20100831,1MM+,101.650,,,,,20100826,220808,1.00
617349AAE1599C03,P,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20100826,160002,20100831,290000.00,102.198,3.204,,,,20100826,220808,1.00
0D09EFEC4BF4A145,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160037,20100831,150000.00,101.633,-16.708,,,,20100826,220808,1.00
79D06879E02FB7C0,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100826,160242,20100831,15000.00,107.000,,,,,20100826,220808,1.00
C8301308CDBF71E3,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100826,150326,20100831,25000.00,100.033,,,,,20100826,220808,1.00
57F71668207563A9,D,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20100826,160002,20100831,290000.00,102.698,,,,,20100826,220808,1.00
9DF581AF92AE02BA,P,443780GL9,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20170615,,,20100826,160300,20100831,70000.00,106.611,2.678,,,,20100826,220808,1.00
3DC2D5685C75C6A9,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100826,160347,20100831,10000.00,100.020,4.437,,,,20100826,220808,1.00
7166F1A10DD969E5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,160321,20100827,50000.00,100.000,4.250,,,,20100826,220808,1.00
933632414C137D92,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100826,160004,20100831,20000.00,92.380,5.338,,,,20100826,220808,1.00
80B05FEF33C389A3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,160347,20100901,10000.00,99.625,5.275,,,,20100826,220808,1.00
D57A5FC64F8A97F2,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100826,160331,20100831,10000.00,100.000,,,,,20100826,220808,1.00
066362C811362B8B,D,09088RTX4,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20190301,,,20100826,160323,20100831,480000.00,114.023,,,,,20100826,220808,1.00
677AC8097B0AFF35,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100826,160000,20100902,30000.00,100.000,4.999,,,,20100826,220808,1.00
F4AA99FF096235B9,S,435686MV9,HOLLISTON MASS ,20030501,3.750,20120501,,,20100826,160300,20100831,25000.00,104.975,0.741,,,,20100826,220808,1.00
1278C53CC01405A2,D,60412LAF6,MINNESOTA ST 911 REV ,20061101,5.000,20130601,,,20100826,160302,20100831,15000.00,107.348,,,,,20100826,220808,1.00
A98E85639AC4566E,S,898116H50,TRUMBULL CONN ,20100901,2.750,20240901,Y,,20100826,160000,20100909,100000.00,98.625,,,,Y,20100826,220808,1.00
C9F898F40AE31AF2,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100826,160000,20100909,100000.00,100.000,,,,Y,20100826,220808,1.00
E9F7FD86838F292D,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,Y,,20100826,160000,20100909,100000.00,99.370,,,,Y,20100826,220808,1.00
B88353D16A4DB9AD,S,898116H50,TRUMBULL CONN ,20100901,2.750,20240901,Y,,20100826,160000,20100909,100000.00,98.625,,,,Y,20100826,220808,1.00
7CCC435E92A535BF,S,898116G69,TRUMBULL CONN ,20100901,3.000,20170901,Y,,20100826,160000,20100909,1MM+,108.519,,,,Y,20100826,220808,1.00
408002A1710CBB2F,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,160347,20100901,10000.00,97.750,,,,,20100826,220808,1.00
0F2476B15B6F956B,D,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100826,160201,20100831,10000.00,103.236,,,,,20100826,220808,1.00
3C2D8D18496B36D7,S,898116G77,TRUMBULL CONN ,20100901,4.000,20180901,Y,,20100826,160000,20100909,200000.00,115.717,,,,,20100826,220808,1.00
D2C8893AFD2DA296,S,898116G77,TRUMBULL CONN ,20100901,4.000,20180901,Y,,20100826,160000,20100909,100000.00,115.717,,,,Y,20100826,220808,1.00
779AF5A7FFA97639,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100826,160000,20100909,75000.00,108.964,,,,,20100826,220808,1.00
DE6069E9E8725C45,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100826,160000,20100909,75000.00,108.964,,,,Y,20100826,220808,1.00
270E1D2242615196,S,898116G36,TRUMBULL CONN ,20100901,3.000,20140901,Y,,20100826,160000,20100909,250000.00,108.719,,,,Y,20100826,220808,1.00
0786140AD215C616,S,898116G28,TRUMBULL CONN ,20100901,3.000,20130901,Y,,20100826,160000,20100909,250000.00,107.072,,,,Y,20100826,220808,1.00
16E49DB3A646F261,S,898116G28,TRUMBULL CONN ,20100901,3.000,20130901,Y,,20100826,160000,20100909,600000.00,107.072,,,,Y,20100826,220808,1.00
EF061126384CC1C6,S,898116G28,TRUMBULL CONN ,20100901,3.000,20130901,Y,,20100826,160000,20100909,250000.00,107.072,,,,Y,20100826,220808,1.00
D5CDC67B754D9F99,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100826,160014,20100831,50000.00,109.593,2.700,,,,20100826,220808,1.00
D8E19AA36D380BFC,D,526534FA5,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20220815,Y,,20100826,155611,20100830,250000.00,101.614,,S,,,20100826,220808,1.00
49906CE32E8E88B8,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160037,20100831,100000.00,101.400,-13.516,,,,20100826,220808,1.00
EAB6154331A51EF9,P,20772F5D8,CONNECTICUT ST SER C,20030501,5.250,20160501,,,20100826,160146,20100831,150000.00,111.650,0.824,,,,20100826,220808,1.00
B25D19304491273F,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160037,20100831,50000.00,101.600,-16.253,,,,20100826,220808,1.00
5B7502197F591585,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100826,160000,20100909,200000.00,98.435,,,,Y,20100826,220808,1.00
DB0E588B44C6BD16,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,Y,,20100826,160000,20100909,500000.00,98.120,,,,Y,20100826,220808,1.00
83D3F9A351DC7843,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,Y,,20100826,160000,20100909,500000.00,97.077,,,,Y,20100826,220808,1.00
EB267A21A49BEFBB,D,898116F86,TRUMBULL CONN ,20100901,4.000,20110901,Y,,20100826,160000,20100909,1MM+,103.559,,,,Y,20100826,220808,1.00
C4D4C8C0C8555A6E,D,898116G36,TRUMBULL CONN ,20100901,3.000,20140901,Y,,20100826,160000,20100909,100000.00,108.344,,,,Y,20100826,220808,1.00
61F1E2905F81845F,D,898116G44,TRUMBULL CONN ,20100901,3.000,20150901,Y,,20100826,160000,20100909,1MM+,108.675,,,,Y,20100826,220808,1.00
6795CE7D072ABAE5,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100826,160000,20100909,130000.00,108.588,,,,Y,20100826,220808,1.00
0603F8F7A722BEC0,D,898116G77,TRUMBULL CONN ,20100901,4.000,20180901,Y,,20100826,160000,20100909,800000.00,115.217,,,,Y,20100826,220808,1.00
27B2734B6D307361,D,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100826,160000,20100909,10000.00,98.681,,,,Y,20100826,220808,1.00
00E3D5F1B25759A4,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100826,160000,20100909,30000.00,99.000,,,,Y,20100826,220808,1.00
5A416F6FE437D009,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,Y,,20100826,160000,20100909,60000.00,97.077,,,,Y,20100826,220808,1.00
C5D32DF1064E9215,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100826,160000,20100909,25000.00,98.750,,,,Y,20100826,220808,1.00
E960C229BEA84F44,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100826,160000,20100909,25000.00,99.000,,,,Y,20100826,220808,1.00
378F6643A0DF8707,D,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,Y,,20100826,160000,20100909,50000.00,99.000,,,,Y,20100826,220808,1.00
110B2C2A0DA4C72B,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100826,160325,20100831,50000.00,100.025,4.621,,,,20100826,220808,1.00
A34A58E3CD93CCD3,S,97705LVF1,WISCONSIN ST SER D,20081223,5.000,20200501,,,20100826,160247,20100831,200000.00,119.262,2.250,,,,20100826,220808,1.00
1E45FE59E4482BC9,D,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,Y,,20100826,160000,20100909,10000.00,99.000,,,,Y,20100826,220808,1.00
3BBCEEA2EFEAB186,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100826,160000,20100909,25000.00,99.000,,,,Y,20100826,220808,1.00
95F42DA3B8885C44,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100826,160000,20100909,250000.00,108.589,,,,Y,20100826,220808,1.00
EDA7E031E74A3FFA,D,898116G69,TRUMBULL CONN ,20100901,3.000,20170901,Y,,20100826,160000,20100909,75000.00,108.144,,,,Y,20100826,220808,1.00
094B0219A5F3BD5A,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100826,160000,20100909,25000.00,99.000,,,,Y,20100826,220808,1.00
55F60BBE57E46772,D,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,Y,,20100826,160000,20100909,350000.00,97.772,,,,Y,20100826,220808,1.00
967FFD69B172CDE4,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100826,160037,20100831,20000.00,97.018,,P,,,20100826,220808,1.00
A969C4052E1E91A1,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100826,160353,20100831,20000.00,101.664,,,,,20100826,220808,1.00
49BC2587AAEFE07F,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100826,155509,20100831,300000.00,102.905,,,,,20100826,220808,1.00
9CF207816EE674CC,S,978743CD2,WOODBINE IOWA CMNTY SCH DIST REF,20100923,1.200,20130501,Y,,20100826,160300,20100923,230000.00,100.770,0.900,,,,20100826,220808,1.00
30282B4336EAC150,P,1610342B8,CHARLOTTE N C SER A,20020501,4.500,20150701,,,20100826,160353,20100831,25000.00,105.183,1.618,,,,20100826,220808,1.00
D9B6A2834BDFE82F,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100826,160359,20100831,15000.00,109.000,3.981,,,,20100826,220808,1.00
EA2AAF594FD7F8C5,S,519547DM2,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20230801,Y,,20100826,143000,20100908,100000.00,106.388,3.240,,,Y,20100826,220808,1.00
BF46CD63FC4CC08A,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100826,160326,20100830,100000.00,104.055,4.850,,,,20100826,220808,1.00
5FB08EA45E37AFB2,S,950868LZ0,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20250215,,,20100826,160000,20100831,200000.00,110.547,3.180,,,,20100826,220808,1.00
3053CBA733D6D371,P,64983Q3X5,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20181101,,,20100826,160256,20100831,50000.00,107.200,3.683,,,,20100826,220808,1.00
9804F421878761DC,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20100826,160200,20100831,10000.00,98.175,5.800,,,,20100826,220808,1.00
E19F1F4B3ED62599,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100826,160400,20100831,20000.00,84.596,5.453,,,,20100826,220808,1.00
E3ABF9AF414419A7,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100826,155616,20100831,40000.00,108.573,4.250,,,,20100826,220808,1.00
BB43F98155636F9B,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160037,20100831,50000.00,101.600,-16.253,,,,20100826,220808,1.00
A83D45FAAEFAA926,D,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100826,160156,20100831,25000.00,106.974,,S,,,20100826,220808,1.00
10BC4F0CE0D4C7E1,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160037,20100831,50000.00,101.400,-13.516,,,,20100826,220808,1.00
F5C80EB4C3C6F36A,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100826,150119,20100831,35000.00,100.033,,,,,20100826,220808,1.00
8594C0999D11CD63,S,950868LZ0,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20250215,,,20100826,160000,20100831,100000.00,110.547,3.180,,,,20100826,220808,1.00
0C560E715C083F98,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100826,160340,20100831,30000.00,111.515,4.989,,,,20100826,220808,1.00
CDBC9B6A56D0A412,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100826,155538,20100831,15000.00,101.043,4.682,,,,20100826,220808,1.00
C98D0BE21AA88F2D,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100826,155547,20100831,25000.00,89.887,5.231,,,,20100826,220808,1.00
FB9184D1567015CD,P,498575GX1,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.200,20300801,,,20100826,155551,20100831,1MM+,99.950,4.204,,,,20100826,220808,1.00
B097569BAE1113D1,P,015304BX5,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,3.750,20180101,,,20100826,160346,20100831,50000.00,101.000,3.498,,,,20100826,220808,1.00
51EA8862651DC3DF,S,91882PEF9,VAL VERDE CALIF UNI SCH DIST CMNTY FACS-2003-1-IMPT AREA-2,20050414,5.400,20360901,,,20100826,145922,20100831,30000.00,89.000,6.262,,,,20100826,220808,1.00
9D7629D57293DD2F,S,544389N47,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,5.875,20260901,,,20100826,160405,20100901,30000.00,104.282,2.506,,,,20100826,220808,1.00
7AB8FCE01CA704EC,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100826,160410,20100831,20000.00,93.400,5.652,,,,20100826,220808,1.00
F96468F4B7D6820A,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100826,152053,20100901,70000.00,103.011,3.500,,,,20100826,220808,1.00
33A5F6C6E76FF37E,S,961491BV8,WESTSIDE CALIF UN SCH DIST NO 2005-3,20061214,5.000,20260901,,,20100826,160312,20100831,700000.00,87.250,6.274,,,,20100826,220808,1.00
CC7747692638F7E4,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100826,160209,20100831,190000.00,101.625,4.819,,,,20100826,220808,1.00
DB7AD172EF8F0D57,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100826,160225,20100831,400000.00,101.617,,S,,,20100826,220808,1.00
823F842936C4AD51,S,829596MM4,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.000,20170701,Y,,20100826,160400,20100924,575000.00,100.000,2.000,,,Y,20100826,220808,1.00
340E734130ECF5E6,S,542690U59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AGC-ICC,20060726,5.000,20350901,,,20100826,155556,20100901,15000.00,105.690,3.926,,,,20100826,220808,1.00
0A92B4D06B672615,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100826,155611,20100831,5000.00,105.052,4.850,,,,20100826,220808,1.00
2C3279B526DE4E23,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100826,155610,20100831,5000.00,99.396,5.047,,,,20100826,220808,1.00
F7B839E2BF70E511,P,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20100826,155615,20100831,190000.00,102.956,1.417,,,,20100826,220808,1.00
0FE8C5EBC8C20B73,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,155000,20100831,30000.00,102.000,5.900,,,,20100826,220808,1.00
3E75D8FF61426F66,P,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20100826,155624,20100831,185000.00,102.956,1.417,,,,20100826,220808,1.00
C34D8F53845FCFB0,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100826,160211,20100831,10000.00,99.290,,S,,,20100826,220808,1.00
06154D5350A22995,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100826,160242,20100831,20000.00,99.500,,S,,,20100826,220808,1.00
F444AFF8013CE43C,D,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100826,160346,20100831,50000.00,113.809,,,,,20100826,220808,1.00
4B5BC134FD634BE6,S,950868LZ0,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20250215,,,20100826,160000,20100831,200000.00,110.547,3.180,,,,20100826,220808,1.00
9653F9ED5C94947D,S,018105N44,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20190215,,,20100826,160424,20100831,25000.00,106.593,0.450,,,,20100826,220808,1.00
B2FD716D16949342,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100826,155721,20100831,10000.00,84.000,6.752,,,,20100826,220808,1.00
7105A8A3616C88E3,S,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20100826,143600,20100831,250000.00,108.889,3.520,,,,20100826,220808,1.00
10AD7548C23C968C,S,769045NU5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20170801,,,20100826,160004,20100831,55000.00,100.196,1.885,,,,20100826,220808,1.00
50E5354A3540E8E1,P,218099HR3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER A,20060501,6.000,20360601,,,20100826,155539,20100831,25000.00,78.000,8.034,,,,20100826,220808,1.00
E58C38425040365E,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,155558,20100831,15000.00,99.366,5.302,,,,20100826,220808,1.00
E357139DDAF34BD7,P,218099HR3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER A,20060501,6.000,20360601,,,20100826,155607,20100831,25000.00,78.000,8.034,,,,20100826,220808,1.00
FACEE5AD734D535D,S,607762JS1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.250,20250701,,,20100826,155755,20100831,25000.00,100.757,4.034,,,,20100826,220808,1.00
C6FACCC2281FCE2C,P,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100826,155843,20100831,25000.00,104.532,2.940,,,,20100826,220808,1.00
F7C4E50CDD072B6E,P,75211RCA3,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20051228,5.375,20300901,,,20100826,154910,20100827,25000.00,85.500,6.701,,,,20100826,220808,1.00
AE392BA919D078AD,S,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100826,155836,20100831,15000.00,97.500,6.735,,,,20100826,220808,1.00
5D68514F10DC1E65,S,64711M4K0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20210615,,,20100826,160115,20100831,80000.00,110.271,3.050,,,,20100826,220808,1.00
0FA9E3AE2662294D,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,155300,20100831,10000.00,102.000,5.900,,,,20100826,220808,1.00
237F7016606254AE,S,188411AB8,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,3.319,20140901,,,20100826,160353,20100901,250000.00,103.099,2.500,,,,20100826,220808,1.00
55A6EA702340FEDE,S,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20100826,155635,20100831,25000.00,102.675,4.480,,,,20100826,220808,1.00
598EF2F1FF8214D4,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100826,155653,20100831,50000.00,109.290,3.824,,,,20100826,220808,1.00
D5081ACD13E84C3D,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100826,160348,20100831,25000.00,100.025,4.621,,,,20100826,220808,1.00
0CB81EB2F47CA2AA,P,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20100826,160000,20100831,1MM+,116.133,2.840,,,,20100826,220808,1.00
534A1A3447C47C94,P,97710BLA8,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,4.350,20190815,,,20100826,155718,20100831,10000.00,104.980,3.692,,,,20100826,220808,1.00
E31E792447D248D6,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20100826,155849,20100831,10000.00,103.399,4.622,,,,20100826,220808,1.00
F24D6014EF09139B,P,469154AW8,JACKSON WIS CMNTY DEV AUTH REF,20090909,3.000,20150601,,,20100826,155855,20100831,15000.00,101.093,2.691,,,,20100826,220808,1.00
715E1203575E2E2B,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100826,160330,20100908,25000.00,100.878,4.850,,,,20100826,220808,1.00
2C1F360404DF5531,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100826,160333,20100908,50000.00,100.878,4.850,,,,20100826,220808,1.00
46DCA52B18D87A67,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100826,160338,20100908,50000.00,100.878,4.850,,,,20100826,220808,1.00
984C2C1411D5F13F,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100826,160341,20100908,10000.00,100.878,4.850,,,,20100826,220808,1.00
47CC83716D4BDD85,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100826,160345,20100908,25000.00,100.878,4.850,,,,20100826,220808,1.00
7AA6E32BB66E1496,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100826,160348,20100908,25000.00,100.878,4.850,,,,20100826,220808,1.00
F019B02C96E34281,S,675361BS7,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.250,20320901,,,20100826,160352,20100831,20000.00,97.500,6.465,,,,20100826,220808,1.00
95BAAD048843E7F1,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100826,160018,20100831,20000.00,102.250,4.701,,,,20100826,220808,1.00
D36AB424F5FDC28D,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100826,155741,20100830,40000.00,63.790,5.758,,,,20100826,220808,1.00
388E631705039C33,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100826,155750,20100830,10000.00,63.790,5.758,,,,20100826,220808,1.00
EDAB4420360F78DE,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100826,155708,20100831,65000.00,116.000,3.074,,,,20100826,220808,1.00
95320C964F55813F,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100826,155628,20100831,740000.00,37.620,5.532,,,,20100826,220808,1.00
3B022CAFC77E67DF,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100826,155547,20100831,25000.00,88.137,,,,,20100826,220808,1.00
0C5CEEE826195FF3,D,542690U59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AGC-ICC,20060726,5.000,20350901,,,20100826,155556,20100901,15000.00,103.690,,,,,20100826,220808,1.00
4770EFBA406F3C02,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100826,160201,20100923,50000.00,100.210,,,,,20100826,220808,1.00
D35845038B321949,S,830354LV6,SKAGIT CNTY WASH SCH DIST REF-SER B,20031215,3.750,20121201,,,20100826,155933,20100831,100000.00,107.746,0.293,,,,20100826,220808,1.00
6C91BB9942C33CFA,P,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20100826,155613,20100831,25000.00,106.470,3.595,,,,20100826,220808,1.00
6AEDA22BCF0BF7C3,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100826,155705,20100831,30000.00,105.878,3.309,,,,20100826,220808,1.00
B31AE44162C6E42C,S,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20100826,154200,20100827,100000.00,100.000,,,,,20100826,220808,1.00
409DF11B7A5E35A1,P,585854CN0,MELVINDALE NORTHERN ALLEN PK REF,20051214,4.000,20150501,,,20100826,160417,20100831,35000.00,107.041,2.396,,,,20100826,220808,1.00
B1286E845A682E60,S,708684SC0,PENNSYLVANIA ECONOMIC DEV FING MONTESSORI ACADEMY INC PJ-C2,20030806,,20300801,,,20100826,154200,20100827,100000.00,100.000,,,,,20100826,220808,1.00
8A172744E359BDBE,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100826,155646,20100831,10000.00,98.849,4.330,,,,20100826,220808,1.00
FB12D98525C8E79D,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,155856,20100909,500000.00,101.250,4.089,,,,20100826,220808,1.00
895AA7F0EC68B54C,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100826,155922,20100901,25000.00,111.702,1.500,,,,20100826,220808,1.00
4DCB4FA31ED8D833,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100826,155556,20100831,10000.00,95.398,,,,,20100826,220808,1.00
B6A2FABDC5666DF1,D,018105N44,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20190215,,,20100826,160424,20100831,25000.00,106.093,,,,,20100826,220808,1.00
615AFCAEB66F58A4,S,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20100826,160000,20100827,150000.00,104.931,0.480,,,,20100826,220808,1.00
DF58F1E65B8F6B04,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100826,155126,20100831,100000.00,93.000,5.559,,,,20100826,220808,1.00
3EF6186B42AB2C64,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100826,155138,20100831,50000.00,94.947,5.412,,,,20100826,220808,1.00
11F669AD6A9EE864,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100826,155134,20100831,50000.00,94.947,5.412,,,,20100826,220808,1.00
C56B252A12383199,S,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100826,155825,20100831,10000.00,94.865,4.772,,,,20100826,220808,1.00
742EEAB78B63ED94,P,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100826,160030,20100831,20000.00,111.044,1.566,,,,20100826,220808,1.00
7DE4A8CC269D29B5,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100826,155654,20100831,100000.00,101.925,5.233,,,,20100826,220808,1.00
4A9B46F5929BFF9E,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,155500,20100831,10000.00,102.000,5.900,,,,20100826,220808,1.00
4F4329ADB1D57537,P,917436EN3,UTAH HSG CORP SINGLE FAMILY SER C-CL II,20030501,5.000,20310701,,,20100826,155702,20100831,10000.00,96.285,5.296,,,,20100826,220808,1.00
4C63E4669E70EF4D,S,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100826,155659,20100831,10000.00,108.500,3.388,,,,20100826,220808,1.00
151CE770BFAE60AB,S,039065CN5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,3.825,20140901,Y,,20100826,155714,20100908,10000.00,100.950,3.567,,,,20100826,220808,1.00
481E73394956DB30,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,154500,20100831,25000.00,102.460,5.651,,,,20100826,220808,1.00
37C88335840F1387,P,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100826,160429,20100831,75000.00,97.900,4.795,,,,20100826,220808,1.00
09291705533CAEEA,S,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100826,160429,20100831,35000.00,111.005,2.526,,,,20100826,220808,1.00
9439C1E65146A6D7,P,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20100826,160445,20100831,50000.00,108.560,2.698,,,,20100826,220808,1.00
A509657DD48D1979,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,160336,20100831,25000.00,104.098,3.950,,,,20100826,220808,1.00
987A0F611724B8E9,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,160342,20100831,25000.00,104.098,3.950,,,,20100826,220808,1.00
E68F58B0A1F349AF,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,160347,20100831,25000.00,104.098,3.950,,,,20100826,220808,1.00
4E80BB1A90B77891,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,160412,20100831,25000.00,104.098,3.950,,,,20100826,220808,1.00
0E119C2DBC16F3CF,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100826,155542,20100831,25000.00,102.731,,,,,20100826,220808,1.00
1B8B2DC43246A32C,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100826,155745,20100831,20000.00,100.750,,,,,20100826,220808,1.00
9FCE850930BA8CB1,D,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20100826,155235,20100831,30000.00,106.661,,,,,20100826,220808,1.00
930E782D9FCA125B,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100826,155741,20100831,1MM+,102.263,,S,,,20100826,220808,1.00
379B7E078F4CCAAA,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100826,155525,20100831,20000.00,100.000,,,,,20100826,220808,1.00
DB194C67ED0065D3,D,769045NU5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20170801,,,20100826,160007,20100831,55000.00,99.996,,,,,20100826,220808,1.00
50110D5347CBB2FC,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,155534,20100831,15000.00,97.500,,,,,20100826,220808,1.00
7525B10E42A32155,D,607762JS1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.250,20250701,,,20100826,155544,20100831,25000.00,100.557,,,,,20100826,220808,1.00
4E7B11F1054B06BB,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100826,155842,20100831,25000.00,105.666,,,,,20100826,220808,1.00
E9C27408CAA6C145,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100826,155348,20100831,10000.00,93.132,,,,,20100826,220808,1.00
5684F12B450D8FB3,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100826,160359,20100908,25000.00,101.057,5.350,,,,20100826,220808,1.00
63A799F516379CCA,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100826,160403,20100908,20000.00,101.057,5.350,,,,20100826,220808,1.00
C8806DF29DCA57A5,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100826,160406,20100908,25000.00,100.878,4.850,,,,20100826,220808,1.00
43896CAC2494B9CB,S,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20100826,160013,20100831,10000.00,108.824,0.612,,,,20100826,220808,1.00
FD0170516D155A44,P,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100826,160124,20100831,120000.00,106.878,3.399,,,,20100826,220808,1.00
481766494E4B66C1,P,220245PC2,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20150715,,,20100826,160145,20100831,50000.00,109.610,1.924,,,,20100826,220808,1.00
AEA8DAC00C4FDA5B,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100826,155926,20100831,60000.00,110.579,2.081,,,,20100826,220808,1.00
EC302CEECE8291FD,P,610887AB7,MONROE-GREGG IND SCH DIST ,20060614,4.150,20130101,,,20100826,160439,20100831,65000.00,105.329,1.806,,,,20100826,220808,1.00
04B709DC45446FD9,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100826,155924,20100831,25000.00,100.000,3.500,,,,20100826,220808,1.00
E6E763E69C05352F,S,615309KQ3,MONTVILLE TWP N J SCH DIST REF,20041116,3.500,20150715,,,20100826,155938,20100901,20000.00,109.361,1.500,,,,20100826,220808,1.00
4101C7206522F43E,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100826,160004,20100908,5000.00,100.000,3.000,,,,20100826,220808,1.00
59F1FD63C2031261,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100826,160043,20100831,25000.00,107.618,3.564,,,,20100826,220808,1.00
20CF54FD1E9AD3DC,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100826,160113,20100831,10000.00,98.000,,S,,,20100826,220808,1.00
F2019BC115AEA3B1,P,295085BC7,ERIE CNTY N Y INDL DEV AGY CHARTER SCH APPLIED TECH PJ-A,20050601,6.875,20350601,,,20100826,160201,20100831,5000.00,85.150,8.295,,,,20100826,220808,1.00
9520F105CD4149CE,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100826,155723,20100831,30000.00,101.925,5.233,,,,20100826,220808,1.00
6BEF4549CFB63482,P,10146RCD4,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20150715,,,20100826,133943,20100831,115000.00,107.054,1.179,,,,20100826,220808,1.00
87A77CBFE563AD93,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100826,155736,20100902,20000.00,109.125,4.759,,,,20100826,220808,1.00
536B23FCA8D4871D,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100826,155741,20100831,45000.00,103.500,5.187,,,,20100826,220808,1.00
4BB18206E18C19C7,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,154800,20100831,5000.00,102.460,5.651,,,,20100826,220808,1.00
771C948D9D321F61,P,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20100826,155744,20100831,25000.00,106.182,1.272,,,,20100826,220808,1.00
103FB79C1AB53FE3,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100826,160250,20100831,50000.00,102.252,2.890,,,,20100826,220808,1.00
E385956A7FD03D15,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,160322,20100901,75000.00,99.457,4.542,,,,20100826,220808,1.00
23859BA57D38BFD9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,160449,20100831,15000.00,96.023,5.292,,,,20100826,220808,1.00
127460F0F3068DAD,P,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,Y,,20100826,160323,20100908,615000.00,97.847,6.258,,,,20100826,220808,1.00
54AB93B872F51447,S,259579JB7,DOUGLAS CNTY WASH SCH DIST REF,20040315,3.500,20140601,,,20100826,160108,20100831,100000.00,110.464,0.670,,,,20100826,220808,1.00
B47A4FD099241BB4,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100826,160241,20100831,30000.00,99.182,5.301,,,,20100826,220808,1.00
A3E78C85B7EAD94B,S,242423AG6,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20230501,,,20100826,160352,20100831,15000.00,110.653,3.560,,,,20100826,220808,1.00
23A9351ED207EEA5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,155956,20100831,20000.00,104.233,,,,,20100826,220808,1.00
79501EAF38D9E65E,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20100826,155853,20100831,10000.00,101.999,,,,,20100826,220808,1.00
B305A5387EEBCFC1,D,030807G54,AMES IOWA CORP PURP-SER A,20100930,2.000,20170601,Y,,20100826,155900,20100930,100000.00,101.883,,,,,20100826,220808,1.00
31115FC81F28CB21,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100826,160042,20100831,300000.00,108.812,,,,,20100826,220808,1.00
EDF56F7D1A2366BD,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100826,155258,20100831,125000.00,98.275,,P,,,20100826,220808,1.00
F0CC95A0ED6E2980,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100826,155327,20100831,220000.00,104.075,,P,,,20100826,220808,1.00
40BD8FBC4A356A7A,S,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100826,155700,20100901,50000.00,104.030,0.400,,,,20100826,220808,1.00
013AC28FD9FC05BA,S,6845033T0,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,4.375,20230101,,,20100826,160151,20100827,15000.00,112.689,1.357,,,,20100826,220808,1.00
FCBB08CE6451073D,S,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20100826,160244,20100831,5000.00,109.720,3.500,,,,20100826,220808,1.00
4E163A545B0B3103,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100826,160308,20100831,10000.00,101.063,4.700,,,,20100826,220808,1.00
0330C45AE3C56EC1,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100826,155750,20100831,100000.00,102.625,4.586,,,,20100826,220808,1.00
6A83D92C90D4D71C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,155759,20100831,50000.00,101.000,4.817,,,,20100826,220808,1.00
39A4C4A24090FEFF,P,956317CE9,WEST TRAVIS CNTY TEX MUN UTIL UNREFUNDED BALANCE,19970901,5.550,20140901,,,20100826,155759,20100831,5000.00,94.297,7.217,,,,20100826,220808,1.00
B0E911165FAB07CB,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,155400,20100831,20000.00,102.460,5.651,,,,20100826,220808,1.00
09B651F2F3B7FC35,P,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100826,155815,20100831,165000.00,91.273,5.622,,,,20100826,220808,1.00
AFE4E4E5E733E6DD,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,155857,20100831,25000.00,109.998,,,,,20100826,220808,1.00
908028D053F66945,D,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100826,155829,20100831,30000.00,99.960,,,,,20100826,220808,1.00
B0A3EDD93B1A5B65,D,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100826,155535,20100831,740000.00,36.980,,,,,20100826,220808,1.00
0AD5D9D98034D024,D,486224MX3,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.000,20160215,,,20100826,155500,20100831,45000.00,105.657,,,,,20100826,220808,1.00
026413A1D57B45C4,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100826,160434,20100831,25000.00,100.000,3.500,,,,20100826,220808,1.00
E952F5C2DF105FB0,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100826,155822,20100831,275000.00,41.315,5.802,,,,20100826,220808,1.00
9D1A933ACD7F85CE,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100826,155833,20100831,50000.00,107.754,5.005,,,,20100826,220808,1.00
BC6A04F1CA5D03A3,P,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100826,160418,20100831,30000.00,71.350,3.916,,,,20100826,220808,1.00
789A6D2F338D46B0,P,858892HD7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20110101,,,20100826,160418,20100831,55000.00,98.890,3.367,,,,20100826,220808,1.00
F2296D1692BB9976,S,230561UH3,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20101101,,,20100826,160400,20100827,25000.00,100.504,0.650,,,,20100826,220808,1.00
043F24DF7FD7B017,S,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100826,160453,20100831,10000.00,106.160,3.750,,,,20100826,220808,1.00
5E26CBE824366395,P,10146RCD4,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20150715,,,20100826,133959,20100831,10000.00,107.054,1.179,,,,20100826,220808,1.00
6DCEF588088569A4,S,74381PBX5,PROVIDENCE R I REDEV AGY CTFS PORT PROVIDENCE LEASE-A,20060511,0.000,20230901,,,20100826,155846,20100831,40000.00,44.395,6.345,,,,20100826,220808,1.00
4A5CA96E98C09BC5,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100826,155847,20100831,25000.00,103.000,5.473,,,,20100826,220808,1.00
E8093527712AE89C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,155851,20100831,30000.00,88.250,5.817,,,,20100826,220808,1.00
6D30A40D1D2397FF,S,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20100826,155853,20100831,25000.00,105.675,5.515,,,,20100826,220808,1.00
D40D359BD4403903,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,155900,20100831,30000.00,89.500,5.695,,,,20100826,220808,1.00
AB8B331E471F254A,P,91882PEF9,VAL VERDE CALIF UNI SCH DIST CMNTY FACS-2003-1-IMPT AREA-2,20050414,5.400,20360901,,,20100826,145908,20100831,30000.00,87.900,6.357,,,,20100826,220808,1.00
582316863332AB8D,S,731127BC9,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20121001,,,20100826,160400,20100831,165000.00,107.437,1.366,,,,20100826,220808,1.00
792DDB9E8BEBAA9E,S,085275ZM0,BERNALILLO CNTY N MEX SER A,20091215,2.000,20111201,,,20100826,160400,20100831,75000.00,101.904,0.470,,,,20100826,220808,1.00
54B77AA05CC52DD5,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100826,160500,20100831,15000.00,104.158,4.283,,,,20100826,220808,1.00
4461612FAA813D1D,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100826,155857,20100831,10000.00,104.295,5.513,,,,20100826,220808,1.00
CC76E54D5089DD6E,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100826,151709,20100831,20000.00,106.000,3.045,,,,20100826,220808,1.00
D4D5E26B82C4517C,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100826,155907,20100831,10000.00,100.250,2.213,,,,20100826,220808,1.00
46212C9DF9369E15,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100826,155906,20100831,90000.00,103.322,4.617,,,,20100826,220808,1.00
C64922B32B4D4D62,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100826,160000,20100831,25000.00,104.762,3.883,,,,20100826,220808,1.00
668867AFB3B1241C,S,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100826,160300,20100831,65000.00,98.175,5.800,,,,20100826,220808,1.00
1A6C6AA430BC67D7,P,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20100826,155919,20100831,20000.00,72.638,3.687,,,,20100826,220808,1.00
C64133F06984CD8A,D,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20100826,155613,20100831,25000.00,107.006,,,,,20100826,220808,1.00
E71FBEE0F5452FC1,D,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100826,155649,20100831,25000.00,99.350,,,,,20100826,220808,1.00
6F21F90B09B7668D,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100826,155705,20100831,30000.00,104.314,,,,,20100826,220808,1.00
A61C44C7DF09EF46,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100826,155713,20100831,30000.00,104.314,,,,,20100826,220808,1.00
ED6EAC773F9957DF,D,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20100826,155300,20100831,25000.00,107.006,,,,,20100826,220808,1.00
BEBDE92BDEC02548,D,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20100826,154200,20100827,100000.00,100.000,,,,,20100826,220808,1.00
FE314D7D65F9D5DF,D,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20100826,154200,20100827,100000.00,100.000,,,,,20100826,220808,1.00
A315B44CEED21638,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100826,155940,20100908,10000.00,99.837,3.890,,,,20100826,220808,1.00
07177B273B817E3C,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20100826,160433,20100831,125000.00,113.998,3.000,,,,20100826,220808,1.00
71C239645A309D7D,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100826,155955,20100831,10000.00,107.500,3.766,,,,20100826,220808,1.00
E79DA0C0C54ABC66,P,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20100826,155954,20100831,25000.00,106.630,4.005,,,,20100826,220808,1.00
98498D75D71F8CC3,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100826,131755,20100827,60000.00,100.000,,,,,20100826,220808,1.00
18C927B5029F55A7,D,708684SC0,PENNSYLVANIA ECONOMIC DEV FING MONTESSORI ACADEMY INC PJ-C2,20030806,,20300801,,,20100826,154200,20100827,100000.00,100.000,,,,,20100826,220808,1.00
4220E9AF1E5A90FE,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100826,155648,20100831,190000.00,101.800,,S,,,20100826,220808,1.00
DF35DD18629402C0,D,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100826,155800,20100831,30000.00,100.500,,,,,20100826,220808,1.00
BBDA95F42A9A5158,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100826,155907,20100831,15000.00,99.030,,S,,,20100826,220808,1.00
9423DE242BAAC38B,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100826,160002,20100831,50000.00,93.050,5.412,,,,20100826,220808,1.00
03E2FDA69A68C0F5,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100826,155600,20100831,30000.00,97.200,,,,,20100826,220808,1.00
9A1A4692A4C12062,P,10146RCD4,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20150715,,,20100826,135140,20100831,20000.00,108.054,0.664,,,,20100826,220808,1.00
F8289B3EE3CB223D,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100826,160017,20100915,5000.00,91.350,5.647,,,,20100826,220808,1.00
2674D295DF7031EF,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100826,160019,20100831,60000.00,115.179,1.035,,,,20100826,220808,1.00
A44DD4297277D15C,S,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20100826,160510,20100831,10000.00,118.759,2.160,,,,20100826,220808,1.00
1BF3C5211C57B609,S,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20100826,160509,20100831,50000.00,108.867,3.375,,,,20100826,220808,1.00
DE9466CA91642E8F,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100826,160509,20100831,10000.00,101.000,6.197,,,,20100826,220808,1.00
317AF505CD747500,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,155636,20100831,10000.00,105.085,4.000,,,,20100826,220808,1.00
4D540241DBE515F6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100826,160044,20100831,20000.00,101.770,6.484,,,,20100826,220808,1.00
E96A8028CDC87268,P,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100826,160049,20100831,100000.00,104.095,3.650,,,,20100826,220808,1.00
E14D8A98C2F1A711,P,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20100826,160458,20100831,20000.00,110.263,4.201,,,,20100826,220808,1.00
1E31DC411266A509,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100826,155825,20100831,10000.00,93.365,,,,,20100826,220808,1.00
E3C1CC21B073EA3F,D,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100826,160026,20100831,20000.00,112.184,,,,,20100826,220808,1.00
6384A2631A9455D9,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100826,160031,20100831,25000.00,105.250,,,,,20100826,220808,1.00
733FCD25222E37D0,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,155440,20100831,250000.00,96.925,,P,,,20100826,220808,1.00
ED0E1892F92232A7,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100826,160421,20100831,35000.00,110.905,,,,,20100826,220808,1.00
BEC31A4FF60DBDF7,D,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100826,160256,20100831,25000.00,102.557,,S,,,20100826,220808,1.00
E4BFF153BA6B18E9,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100826,160446,20100831,5000.00,73.653,3.819,,,,20100826,220808,1.00
34356D475027791F,S,702725FX5,PASSAIC CNTY N J ,20060601,4.375,20160201,,,20100826,160232,20100831,25000.00,112.133,2.000,,,,20100826,220808,1.00
D3DFCAD9B4B1DC8E,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20100826,160514,20100831,5000.00,111.927,6.182,,,,20100826,220808,1.00
444CE0DEE2072F3F,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100826,160105,20100831,10000.00,98.000,7.418,,,,20100826,220808,1.00
81E4F7F0C3A55A65,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100826,160112,20100831,35000.00,104.625,5.227,,,,20100826,220808,1.00
219569B3905B42B4,P,10146RCD4,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20150715,,,20100826,135152,20100831,10000.00,108.054,0.664,,,,20100826,220808,1.00
DBC07847BD1CBC30,P,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20100826,160517,20100831,100000.00,105.537,1.056,,,,20100826,220808,1.00
BC087525CB3310D4,P,207889LT1,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,4.000,20141115,,,20100826,160518,20100831,100000.00,110.507,1.417,,,,20100826,220808,1.00
4FAA5ED002E26020,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,160350,20100831,25000.00,104.098,,,,,20100826,220808,1.00
10D43812E4BCC1BE,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,160344,20100831,25000.00,104.098,,,,,20100826,220808,1.00
4A930D12D79A38CC,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,160339,20100831,25000.00,104.098,,,,,20100826,220808,1.00
CB985A078E54C765,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,160414,20100831,25000.00,104.098,,,,,20100826,220808,1.00
DB475864294A1F7C,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100826,160123,20100831,50000.00,56.839,6.661,,,,20100826,220808,1.00
FEE677C283A2F8DA,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100826,160127,20100831,15000.00,104.167,7.145,,,,20100826,220808,1.00
C5B8D2E448F816DB,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,155639,20100831,50000.00,105.085,4.000,,,,20100826,220808,1.00
622520FBBC7BE159,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100826,160146,20100901,20000.00,112.000,1.715,,,,20100826,220808,1.00
CC2B033421207B2D,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100826,160152,20100831,230000.00,90.000,7.224,,,,20100826,220808,1.00
148706462209A09B,P,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20100826,160150,20100831,50000.00,96.004,4.575,,,,20100826,220808,1.00
F15CBE68D8B33467,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100826,160504,20100831,30000.00,103.025,4.984,,,,20100826,220808,1.00
82E87B22FA2F22E4,D,830354LV6,SKAGIT CNTY WASH SCH DIST REF-SER B,20031215,3.750,20121201,,,20100826,155935,20100831,100000.00,106.680,,,,,20100826,220808,1.00
EA84E589DB54848A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,160400,20100831,125000.00,110.623,6.709,,,,20100826,220808,1.00
F6D217B4872433F1,S,830320PK7,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20151201,,,20100826,160007,20100831,15000.00,108.350,1.347,,,,20100826,220808,1.00
735E19F0D8A27F78,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100826,160500,20100831,30000.00,117.280,2.804,,,,20100826,220808,1.00
688D3641B5DA4869,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100826,160500,20100831,30000.00,117.580,2.770,,,,20100826,220808,1.00
822188655AD34374,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,Y,,20100826,160500,20100915,100000.00,103.643,2.000,,,,20100826,220808,1.00
5F8405346E848F06,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100826,160154,20100901,20000.00,114.000,1.208,,,,20100826,220808,1.00
CA633BAA08F8E25B,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100826,160200,20100831,10000.00,98.000,,,,,20100826,220808,1.00
0FE45C6D30997F6A,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100826,155926,20100831,60000.00,107.479,,,,,20100826,220808,1.00
3090F589077EE7FC,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100826,160241,20100831,30000.00,97.000,,,,,20100826,220808,1.00
928D1A088F3172AB,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100826,160241,20100831,30000.00,97.000,,,,,20100826,220808,1.00
9F567FB3736752DA,D,708684SC0,PENNSYLVANIA ECONOMIC DEV FING MONTESSORI ACADEMY INC PJ-C2,20030806,,20300801,,,20100826,154200,20100827,100000.00,100.000,,,,,20100826,220808,1.00
7C5463F725E5F9EA,D,387883JC6,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,4.500,20300101,,,20100826,155928,20100831,40000.00,102.090,,S,,,20100826,220808,1.00
03C5958C211D9170,S,415669BE9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20240815,,,20100826,160158,20100831,10000.00,103.250,4.374,,,,20100826,220808,1.00
554B39827C07B628,P,686101FY7,OREM UTAH ,20050420,5.000,20191201,,,20100826,160153,20100831,50000.00,112.584,1.903,,,,20100826,220808,1.00
6AEC3AEEF95AF910,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,160158,20100909,25000.00,100.700,3.911,,,,20100826,220808,1.00
1861D6CE8E65889E,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100826,154921,20100831,100000.00,93.800,5.498,,,,20100826,220808,1.00
03134A138F881683,S,846727GQ2,SPARTA TWP N J BRD ED ,20061219,4.250,20190215,,,20100826,160203,20100831,50000.00,110.754,2.150,,,,20100826,220808,1.00
BD03C0DE108F2974,S,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100826,160200,20100831,70000.00,107.273,3.685,,,,20100826,220808,1.00
1D5C90A4B3BFABC9,S,149843XX7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.250,20231101,,,20100826,160159,20100831,35000.00,107.500,2.349,,,,20100826,220808,1.00
31A13BC7C8208215,P,795608PR3,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20180301,,,20100826,160208,20100831,60000.00,107.530,2.525,,,,20100826,220808,1.00
AE4F0E2CDA4F5A26,P,92817QHR6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.250,20161101,,,20100826,160110,20100831,25000.00,110.207,1.510,,,,20100826,220808,1.00
45985B9158D0DDCB,P,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20100826,160209,20100831,20000.00,103.708,4.670,,,,20100826,220808,1.00
399FD7C3486C67BD,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100826,160226,20100831,15000.00,101.907,4.594,,,,20100826,220808,1.00
E78604FA495BB43E,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100826,160226,20100831,50000.00,107.549,3.156,,,,20100826,220808,1.00
3C37E4F9C78A6450,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100826,160017,20100831,35000.00,103.350,,S,,,20100826,220808,1.00
546E45EB39DFA1D7,D,295085BC7,ERIE CNTY N Y INDL DEV AGY CHARTER SCH APPLIED TECH PJ-A,20050601,6.875,20350601,,,20100826,160011,20100831,5000.00,85.950,,P,,,20100826,220808,1.00
5E2563DB5185B5FA,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,155629,20100831,20000.00,105.085,4.000,,,,20100826,220808,1.00
DAB6D761B842A09D,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100826,160246,20100831,50000.00,107.549,3.156,,,,20100826,220808,1.00
55C90D2DBB8E8C7A,P,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100826,160300,20100831,25000.00,86.300,7.020,,,,20100826,220808,1.00
3E04062F272E6865,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100826,160258,20100831,5000.00,105.654,3.485,,,,20100826,220808,1.00
F085DB9A46162A76,P,735000MY4,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20201101,,,20100826,160300,20100831,80000.00,98.014,6.013,,,,20100826,220808,1.00
6357A260B6E5FF4E,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100826,160307,20100910,100000.00,111.882,3.867,,,,20100826,220808,1.00
8DC5B968D345A600,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100826,160317,20100831,10000.00,106.530,5.127,,,,20100826,220808,1.00
6CBBDFA560255B92,S,948390NF2,WEBSTER TEX REF,20050728,4.100,20200301,,,20100826,160317,20100831,50000.00,104.000,2.441,,,,20100826,220808,1.00
2A88388B877B71AC,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100826,160320,20100831,10000.00,99.050,5.329,,,,20100826,220808,1.00
FD9FF0D12F4DA180,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100826,160327,20100831,100000.00,106.799,3.280,,,,20100826,220808,1.00
79C5ECD19AB6618C,P,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20100826,160324,20100831,100000.00,99.990,5.001,,,,20100826,220808,1.00
1D7A57A2BD52A5C2,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100826,160330,20100831,15000.00,100.000,5.730,,,,20100826,220808,1.00
1530373B288299DB,S,546266JR9,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,2.750,20101201,,,20100826,160113,20100831,5000.00,99.200,5.957,,,,20100826,220808,1.00
A6C849BBF137A03B,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100826,160343,20100831,50000.00,106.799,3.280,,,,20100826,220808,1.00
A579A843DA0D0B23,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100826,155738,20100831,5000.00,106.075,,,,,20100826,220808,1.00
2E16B228BAE38621,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100826,160344,20100831,10000.00,108.468,4.122,,,,20100826,220808,1.00
3F165D49B128BE2B,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100826,160514,20100831,25000.00,115.681,1.523,,,,20100826,220808,1.00
4DF272B367ACC105,P,901664CZ3,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,19920206,0.000,20110701,,,20100826,160447,20100831,50000.00,97.000,3.689,,,,20100826,220808,1.00
B53DD3063B18308E,S,88045RKL5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,2.400,20130701,,,20100826,155837,20100831,210000.00,102.486,1.500,,,,20100826,220808,1.00
6301A563E47E0FB9,S,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100826,155937,20100831,25000.00,102.196,3.000,,,,20100826,220808,1.00
727C54371524B17E,S,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100826,155937,20100831,25000.00,102.196,3.000,,,,20100826,220808,1.00
19C666938470EC15,D,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20100826,155744,20100831,25000.00,107.011,,,,,20100826,220808,1.00
5F12E160B6943755,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,160228,20100831,15000.00,95.923,,,,,20100826,220808,1.00
3CA1798F358D3E3D,D,220245PC2,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20150715,,,20100826,160145,20100831,50000.00,110.310,,,,,20100826,220808,1.00
0B895EE4CC37DDB4,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100826,160345,20100831,75000.00,101.868,0.505,,,,20100826,220808,1.00
2105B1DC690786EE,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,160528,20100831,100000.00,100.000,4.798,,,,20100826,220808,1.00
75BD9F9D32A22364,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,160529,20100901,10000.00,102.500,5.782,,,,20100826,220808,1.00
D0AA4AC5176E65D4,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,155633,20100831,20000.00,105.085,4.000,,,,20100826,220808,1.00
051D6F5C111F3294,S,829596MJ1,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,1.000,20140701,Y,,20100826,160500,20100924,480000.00,100.000,1.000,,,Y,20100826,220808,1.00
FFC92017C7FEBDE1,D,259579JB7,DOUGLAS CNTY WASH SCH DIST REF,20040315,3.500,20140601,,,20100826,160108,20100831,100000.00,109.371,,,,,20100826,220808,1.00
EAE2B65773BE6BCA,P,60635RK63,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20191115,,,20100826,160500,20100831,75000.00,108.994,3.831,,,,20100826,220808,1.00
681E3EB101162BE2,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,160536,20100831,100000.00,100.000,4.798,,,,20100826,220808,1.00
53CAEE8889D2E46E,S,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100826,160353,20100831,15000.00,105.166,2.000,,,,20100826,220808,1.00
78EBE49346B2A6B7,D,242423AG6,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20230501,,,20100826,160352,20100831,15000.00,109.018,,,,,20100826,220808,1.00
6CC64A9CB890EE39,D,242423AG6,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20230501,,,20100826,160352,20100831,15000.00,109.018,,,,,20100826,220808,1.00
C6DC9F99B5132438,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100826,160109,20100831,20000.00,99.786,,S,,,20100826,220808,1.00
48DB568F3CD0BBC7,D,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20100826,160231,20100831,20000.00,107.238,,S,,,20100826,220808,1.00
21F9358E79D5F69D,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100826,160241,20100831,25000.00,104.948,,S,,,20100826,220808,1.00
CEA57D285E8EF9C4,P,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20100826,160133,20100831,30000.00,119.102,2.026,,,,20100826,220808,1.00
67591F853DBD5515,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100826,160429,20100930,25000.00,100.375,2.222,,,,20100826,220808,1.00
DD830815B62B8C92,S,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20100826,160433,20100831,50000.00,103.130,1.767,,,,20100826,220808,1.00
1E82F20A04160AAA,D,469485GU4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.625,20251001,,,20100826,155550,20100831,1MM+,100.250,,,,,20100826,220808,1.00
3FB7837DF6ADD68D,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100826,160447,20100924,25000.00,106.311,4.192,,,,20100826,220808,1.00
7FDCEEBACA007AD5,S,75986QBJ0,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,5.375,20161201,,,20100826,160506,20100831,50000.00,96.314,6.091,,,,20100826,220808,1.00
F34380ED6BFAD799,P,106219GY8,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.800,20290215,,,20100826,160510,20100831,25000.00,102.600,3.987,,,,20100826,220808,1.00
2639F76F980E4327,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100826,160535,20100901,5000.00,101.237,5.011,,,,20100826,220808,1.00
47857025C3F9FEEA,S,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100826,160443,20100831,25000.00,113.129,2.500,,,,20100826,220808,1.00
42F25C9C45BC745C,S,889298DP7,TOLEDO OHIO CITY SVCS SPL NTS-SPL OBLIG,20090604,4.000,20111201,,,20100826,160144,20100831,25000.00,103.528,1.148,,,,20100826,220808,1.00
526D67AAB2CA9181,S,222849PZ8,COVENTRY CONN REF-SER A,20100209,2.000,20140801,,,20100826,160452,20100831,50000.00,103.831,1.000,,,,20100826,220808,1.00
33C504D7A5941044,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100826,160454,20100831,25000.00,101.400,4.105,,,,20100826,220808,1.00
8CCAA2100137A8E3,P,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100826,160459,20100831,25000.00,102.125,4.376,,,,20100826,220808,1.00
A27FC3163A5C28D6,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20100826,160511,20100831,50000.00,104.595,0.900,,,,20100826,220808,1.00
61BDDF2AA803E67E,S,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20100826,160224,20100831,10000.00,103.241,1.251,,,,20100826,220808,1.00
8D0014870AFFF9B4,P,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100826,160525,20100831,100000.00,98.082,4.499,,,,20100826,220808,1.00
6DE4C8054FC8FEF7,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,160540,20100908,10000.00,100.000,5.625,,,,20100826,220808,1.00
EBC4EB0E695379D3,S,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20100826,160535,20100831,25000.00,106.997,1.850,,,,20100826,220808,1.00
7E6B97C55A1907D5,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,160537,20100831,35000.00,104.098,3.950,,,,20100826,220808,1.00
99C9AE4C53BA5F53,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,160545,20100831,50000.00,100.000,4.798,,,,20100826,220808,1.00
72700110944440D0,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100826,155208,20100831,500000.00,105.560,,,,,20100826,220808,1.00
012307134C887A1A,S,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20100826,160500,20100831,50000.00,108.447,2.943,,,,20100826,220808,1.00
9432DDF6C075B0CB,S,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20100826,160100,20100827,150000.00,104.835,0.480,,,,20100826,220808,1.00
7234ED9F15958B8F,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100826,160500,20100909,50000.00,102.000,3.294,,,,20100826,220808,1.00
7AFBE6874F23582E,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,155514,20100831,250000.00,97.000,,S,,,20100826,220808,1.00
6B11A59E7834FDAB,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100826,155800,20100831,90000.00,101.292,,,,,20100826,220808,1.00
0E1C8313537F9A63,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100826,155842,20100831,50000.00,105.379,,,,,20100826,220808,1.00
6122C1FE92B7E740,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100826,155833,20100831,50000.00,105.642,,,,,20100826,220808,1.00
55775EC3F4B55CBB,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100826,160418,20100831,30000.00,71.350,,,,,20100826,220808,1.00
B193E33575B242DC,D,858892HD7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20110101,,,20100826,160418,20100831,55000.00,98.890,,,,,20100826,220808,1.00
CC9F0ED5A87916B4,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100826,160400,20100831,10000.00,116.790,2.328,,,,20100826,220808,1.00
E032F5791FF7B4FA,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100826,160543,20100909,50000.00,100.000,3.000,,,,20100826,220808,1.00
943020CF9EC6C360,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,160325,20100901,100000.00,99.457,4.542,,,,20100826,220808,1.00
B576E005434054ED,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100826,160500,20100831,20000.00,106.187,4.229,,,,20100826,220808,1.00
81BD2A9F0BF46AD9,P,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100826,160542,20100831,50000.00,77.010,8.278,,,,20100826,220808,1.00
7CBA31D127F05AB9,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100826,160500,20100909,30000.00,102.000,3.294,,,,20100826,220808,1.00
886569C4A6E48E8F,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100826,160507,20100831,300000.00,24.713,7.881,,,,20100826,220808,1.00
EC70E054F6A6190F,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100826,103200,20100831,25000.00,100.033,,,,,20100826,220808,1.00
9ECA3E46CC325C20,P,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100826,160443,20100831,100000.00,48.580,4.900,,,,20100826,220808,1.00
F6D03BB8D35A8C46,D,74381PBX5,PROVIDENCE R I REDEV AGY CTFS PORT PROVIDENCE LEASE-A,20060511,0.000,20230901,,,20100826,155846,20100831,40000.00,43.536,,,,,20100826,220808,1.00
E6F12684FA0EC6A0,D,731127BC9,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20121001,,,20100826,160400,20100831,165000.00,107.187,,,,,20100826,220808,1.00
4423DDDE714B9DD9,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100826,155505,20100831,30000.00,79.500,,P,,,20100826,220808,1.00
523160E0AA916A50,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20100826,160336,20100831,250000.00,110.615,,S,,,20100826,220808,1.00
1E69BE977611492A,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160037,20100831,100000.00,101.625,-16.595,,,,20100826,220808,1.00
F878CE8D1DADB23F,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100826,160043,20100831,25000.00,103.172,,,,,20100826,220808,1.00
83BE2C9CDF5D43B3,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100826,155907,20100831,10000.00,98.250,,,,,20100826,220808,1.00
2EFB2AC2711AA549,S,7252087N6,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.350,20130301,,,20100826,160338,20100901,250000.00,109.784,2.300,,,,20100826,220808,1.00
7939BA3067913B54,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,160556,20100831,20000.00,100.000,4.798,,,,20100826,220808,1.00
23A8BB7E126D068A,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,160558,20100831,60000.00,100.000,4.798,,,,20100826,220808,1.00
5943FEC4DB1154F0,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160037,20100831,50000.00,101.400,-13.516,,,,20100826,220808,1.00
E6AF72392FF9D1AB,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100826,155922,20100831,25000.00,35.926,5.366,,,,20100826,220808,1.00
7FC53CB64D031DBB,S,039065CK1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,1.990,20110901,Y,,20100826,130000,20100908,400000.00,100.000,1.999,,,Y,20100826,220808,1.00
D2034BF46EBC926D,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100826,160000,20100831,25000.00,105.000,,,,,20100826,220808,1.00
D7BBD51F633E4ECA,S,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100826,160533,20100831,50000.00,101.408,1.943,,,,20100826,220808,1.00
7ABECD4008F32D75,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100826,122032,20100903,20000.00,100.250,5.150,,,,20100826,220808,1.00
1E976C9FC1F93A81,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20100826,160300,20100831,50000.00,98.175,5.800,,,,20100826,220808,1.00
27FBF1EBB29EB0C4,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100826,155615,20100831,10000.00,111.786,,S,,,20100826,220808,1.00
5ED07604A5ED6189,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100826,155930,20100831,10000.00,102.250,,,,,20100826,220808,1.00
2AE885BC9C27EB63,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100826,155952,20100908,10000.00,99.837,,,,,20100826,220808,1.00
2758349AE3220329,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100826,160334,20100831,250000.00,104.938,,S,,,20100826,220808,1.00
43B0A472CE7B704D,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100826,160540,20100831,10000.00,100.000,,,,,20100826,220808,1.00
16E22EFCCB1A8763,S,689225PV6,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.000,20160501,Y,,20100826,133000,20100909,100000.00,101.121,1.790,,,Y,20100826,220808,1.00
16D90B621A935905,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100826,160011,20100831,60000.00,113.250,,,,,20100826,220808,1.00
F3CBE929784A5D8F,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,160610,20100831,50000.00,100.000,4.798,,,,20100826,220808,1.00
62CA59814E1486CE,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100826,160611,20100831,10000.00,101.500,4.242,,,,20100826,220808,1.00
025C174194F1EB3B,S,57582NJN6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20110101,,,20100826,160537,20100831,75000.00,101.660,0.507,,,,20100826,220808,1.00
4CEF81BADD79F477,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100826,160048,20100831,75000.00,103.858,3.838,,,,20100826,220808,1.00
00F88F6CA45548E6,D,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20100826,160013,20100831,10000.00,107.747,,,,,20100826,220808,1.00
C487C200F44D930E,S,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100826,160200,20100831,25000.00,92.131,5.553,,,,20100826,220808,1.00
7BD953F5BF8E74D8,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160037,20100831,50000.00,101.400,-13.516,,,,20100826,220808,1.00
B61D3B35DD7991AC,P,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100826,160610,20100831,50000.00,77.010,8.278,,,,20100826,220808,1.00
AA57D36C2757DB06,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100826,160609,20100831,100000.00,105.339,4.794,,,,20100826,220808,1.00
757AD403D9F7BF86,P,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20100826,160610,20100831,20000.00,100.108,4.661,,,,20100826,220808,1.00
EDAE8425CA73F55F,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100826,160610,20100831,50000.00,107.418,3.920,,,,20100826,220808,1.00
B2E4CD7F237135AA,S,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20100826,160540,20100831,45000.00,28.224,6.140,,,,20100826,220808,1.00
AC70A931B3962DD5,S,461068BC1,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.000,20221001,,,20100826,160534,20100831,175000.00,100.000,4.999,,,,20100826,220808,1.00
5F86E5AED5152605,S,230579TG9,CUMBERLAND CNTY N C ,20020801,4.700,20200201,,,20100826,160605,20100831,25000.00,104.723,2.000,,,,20100826,220808,1.00
BDE42077AA9570E0,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160037,20100831,50000.00,101.600,-16.253,,,,20100826,220808,1.00
6DC7435855B8AA6B,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20100826,160600,20100831,50000.00,104.800,2.775,,,,20100826,220808,1.00
FE770E2C26DF4982,S,716787AL0,PETTIS CNTY MO SCH DIST 200 GTD PERFORMANCE CONTRACT,20060201,4.500,20210201,,,20100826,160615,20100831,20000.00,100.250,3.850,,,,20100826,220808,1.00
5F7A485C0241D0C3,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,160616,20100909,10000.00,101.550,5.487,,,,20100826,220808,1.00
0C77EE8378EA788B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,160617,20100831,20000.00,105.550,3.500,,,,20100826,220808,1.00
871F6855DFE94F06,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,160618,20100901,10000.00,102.500,5.782,,,,20100826,220808,1.00
B830FE92BA8012DB,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,160619,20100831,100000.00,100.000,4.798,,,,20100826,220808,1.00
C77B147BD0707D69,D,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20100826,160510,20100831,10000.00,117.259,,,,,20100826,220808,1.00
4407B61B4B6EE70E,D,950868LZ0,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20250215,,,20100826,160144,20100831,500000.00,110.547,,,,,20100826,220808,1.00
5C2E3731CE0445CA,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100826,160605,20100831,10000.00,99.818,5.639,,,,20100826,220808,1.00
F74E3310EF195273,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100826,160501,20100831,200000.00,108.932,4.194,,,,20100826,220808,1.00
64EA93D1FF3737D2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,160600,20100831,50000.00,113.189,6.525,,,,20100826,220808,1.00
FA4F35AE289B14BA,S,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20100826,160611,20100831,20000.00,115.103,2.575,,,,20100826,220808,1.00
7615E650EB7B3064,P,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100826,160617,20100831,20000.00,115.440,3.862,,,,20100826,220808,1.00
EB1D1174683BDDE4,P,1008527W6,BOSTON MASS SER A,20050201,4.000,20190101,,,20100826,160621,20100831,10000.00,106.014,2.525,,,,20100826,220808,1.00
C6A794BA919C5251,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100826,160622,20100831,10000.00,92.820,4.986,,,,20100826,220808,1.00
1E1AE1BFC8862BCD,P,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100826,160621,20100831,30000.00,101.455,7.506,,,,20100826,220808,1.00
4F5494D5A1F3827B,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100826,160624,20100831,20000.00,101.000,6.197,,,,20100826,220808,1.00
00F9052809C764B9,S,602366MG8,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20200201,,,20100826,160454,20100831,100000.00,120.858,2.500,,,,20100826,220808,1.00
963D62615D24F485,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,160626,20100909,10000.00,101.550,5.487,,,,20100826,220808,1.00
B525B62A768CF8AE,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100826,160300,20100831,25000.00,87.097,,,,,20100826,220808,1.00
7B8D46808A3FE3B4,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100826,160001,20100831,60000.00,107.479,,,,,20100826,220808,1.00
54FF2C1F36F337F8,D,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100826,160435,20100907,40000.00,103.789,,,,,20100826,220808,1.00
C048AE4BA69020A6,S,491207AS5,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20270201,,,20100826,160547,20100831,15000.00,100.000,4.000,,,,20100826,220808,1.00
8A0C0D715C3213A0,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100826,160550,20100831,10000.00,84.200,6.256,,,,20100826,220808,1.00
2A0D5BC1E6B9A599,S,705404HP9,PEEKSKILL N Y CITY SCH DIST ,20100815,2.200,20180815,,,20100826,160621,20100831,50000.00,100.970,2.067,,,,20100826,220808,1.00
71D28FDBD1FA8D8B,P,108151Q20,BRIDGEPORT CONN SER A,20070628,4.125,20181001,,,20100826,160623,20100831,50000.00,105.805,2.888,,,,20100826,220808,1.00
0119DB2881E00A33,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100826,160630,20100831,70000.00,103.158,4.516,,,,20100826,220808,1.00
A78744C03BD51CDC,P,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,Y,,20100826,160535,20100908,500000.00,98.185,6.458,,,,20100826,220808,1.00
B507055DFA76C676,S,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100826,160200,20100831,30000.00,101.500,4.605,,,,20100826,220808,1.00
C6A674162D5D5C17,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,160638,20100831,100000.00,100.000,4.798,,,,20100826,220808,1.00
600F32FF18AC553C,S,834666EY1,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,2.000,20120901,,,20100826,160546,20100831,50000.00,102.476,0.750,,,,20100826,220808,1.00
E3074E4B0F1D7810,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100826,160639,20100831,25000.00,100.000,5.163,,,,20100826,220808,1.00
5FD49682E5C51534,S,829596MJ1,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,1.000,20140701,Y,,20100826,160600,20100924,400000.00,100.000,1.000,,,Y,20100826,220808,1.00
E91382F6B7474437,P,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20100826,160600,20100831,25000.00,100.655,2.253,,,,20100826,220808,1.00
3946D2864075A803,S,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20100826,160600,20100831,25000.00,100.655,2.253,,,,20100826,220808,1.00
B54B639139B00952,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100826,160600,20100831,25000.00,104.517,3.648,,,,20100826,220808,1.00
AFA59DC94380E3B1,S,977266DJ1,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20190801,,,20100826,160600,20100831,50000.00,69.611,4.104,,,,20100826,220808,1.00
41F001A9418833AC,P,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100826,160600,20100831,40000.00,95.000,4.808,,,,20100826,220808,1.00
C32742128BCDC6AB,S,25031AAG2,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20180101,,,20100826,160600,20100831,15000.00,117.585,2.600,,,,20100826,220808,1.00
B19B5DF0AF2BF1A5,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,160638,20100908,10000.00,100.000,5.625,,,,20100826,220808,1.00
054C43DD880F2F86,P,8827975B5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20130815,,,20100826,160646,20100831,50000.00,106.588,0.932,,,,20100826,220808,1.00
19D5FCE51BDAFD4D,D,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100826,155843,20100831,5000.00,99.485,,S,,,20100826,220808,1.00
5593228D542E1603,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100826,160124,20100831,120000.00,108.178,,,,,20100826,220808,1.00
CAA8F5971E7F10FF,D,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20100826,160517,20100831,100000.00,105.787,,,,,20100826,220808,1.00
6D910B983ECA7C55,D,207889LT1,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,4.000,20141115,,,20100826,160518,20100831,100000.00,111.007,,,,,20100826,220808,1.00
032F5A07EB5DD8A8,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100826,160417,20100831,15000.00,102.554,,S,,,20100826,220808,1.00
C8E73532979E10C3,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100826,160147,20100831,30000.00,63.260,,,,,20100826,220808,1.00
8604CC2B986BE768,P,122134BE8,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.000,20160401,,,20100826,160600,20100831,8000.00,106.669,2.452,,,,20100826,220808,1.00
19E00705F7B8F616,P,864766SR2,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.000,20131001,,,20100826,160635,20100831,25000.00,99.673,8.770,,,,20100826,220808,1.00
7C70D94AEB631062,S,188411AB8,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,3.319,20140901,,,20100826,160619,20100901,220000.00,103.099,2.500,,,,20100826,220808,1.00
0E13F8364D9FCA06,S,812636EJ3,SEATTLE WASH HSG AUTH REV HSG-MARKET TERRACE PROJ,20020815,5.800,20320801,,,20100826,160630,20100831,130000.00,93.400,6.362,,,,20100826,220808,1.00
102D1A943EB9D851,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,160649,20100831,35000.00,104.098,3.950,,,,20100826,220808,1.00
EFC05337C0AB4C4B,S,733505FM8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,4.700,20310215,,,20100826,153325,20100831,15000.00,102.840,3.815,,,,20100826,220808,1.00
4B1A3BCC80ACE308,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100826,160452,20100831,30000.00,101.375,,,,,20100826,220808,1.00
3EC8E78AC45AD3E2,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100826,160655,20100831,10000.00,90.900,5.126,,,,20100826,220808,1.00
D711A36C959684DE,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100826,160000,20100909,25000.00,100.000,3.500,,,Y,20100826,220808,1.00
9A584E2AD491634C,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100826,160000,20100909,25000.00,100.000,3.000,,,Y,20100826,220808,1.00
4D011A219A085E79,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100826,160000,20100909,30000.00,100.000,2.750,,,Y,20100826,220808,1.00
B3497F79A975C265,S,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,Y,,20100826,160000,20100909,50000.00,100.000,2.500,,,Y,20100826,220808,1.00
2573A78B0087C90F,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100826,160631,20100831,10000.00,100.000,5.124,,,,20100826,220808,1.00
B18E63F27B6262D2,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160027,20100831,50000.00,101.600,-16.253,,,,20100826,220808,1.00
26AB5BE1764848AE,P,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20100826,155947,20100831,25000.00,108.243,2.580,,,,20100826,220808,1.00
EB9729E19A0DC11B,D,415669BE9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20240815,,,20100826,160158,20100831,10000.00,102.000,,,,,20100826,220808,1.00
0CFD14FF7EE64605,D,149843XX7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.250,20231101,,,20100826,160159,20100831,35000.00,106.250,,,,,20100826,220808,1.00
5ED7F0BECDA8959E,D,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100826,160205,20100831,70000.00,104.911,,,,,20100826,220808,1.00
34AC6643916DF2F1,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100826,160424,20100831,250000.00,106.799,,,,,20100826,220808,1.00
A4A4134E0668B601,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100826,160453,20100831,5000.00,100.287,,,,,20100826,220808,1.00
6E59FE2B4B288E92,D,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100826,160156,20100831,20000.00,103.270,,S,,,20100826,220808,1.00
81EAE1B24699C0E2,P,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20100826,160022,20100831,25000.00,108.243,2.580,,,,20100826,220808,1.00
AC72CB9D7E22D6BA,P,75524LAG7,RD 17 LEVEE AREA PUB FING AUTH RD17 LEVEE IMPT PROJ,20090616,5.250,20160901,,,20100826,160656,20100831,80000.00,102.603,4.746,,,,20100826,220808,1.00
11778EF303BAFA94,S,006116BB2,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20200815,,,20100826,160201,20100831,20000.00,116.630,3.050,,,,20100826,220808,1.00
E323260648C7B1FE,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,Y,,20100826,160000,20100909,10000.00,98.327,3.370,,,Y,20100826,220808,1.00
2B7ACF95028C4A12,S,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,Y,,20100826,160000,20100909,10000.00,100.000,2.500,,,Y,20100826,220808,1.00
423277FCD846735D,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,Y,,20100826,160000,20100909,50000.00,98.327,3.370,,,Y,20100826,220808,1.00
96F7ED386E880FA6,D,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100826,160213,20100831,25000.00,89.556,,,,,20100826,220808,1.00
FA9A32E4DD95E1D0,D,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100826,155917,20100831,10000.00,102.610,,P,,,20100826,220808,1.00
EABEA4A8DC083FEE,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100826,155933,20100831,10000.00,110.786,,P,,,20100826,220808,1.00
F10511A78FF4A68E,D,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100826,155949,20100831,5000.00,97.985,,P,,,20100826,220808,1.00
AA56E15D0F775DA4,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100826,131700,20100827,60000.00,100.000,,,,,20100826,220808,1.00
36F4C9DC3BBE41AE,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100826,160226,20100831,10000.00,105.105,,,,,20100826,220808,1.00
5DAE59B98ACE0F04,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20100826,160000,20100831,30000.00,107.009,3.766,,,,20100826,220808,1.00
85C0932C1F4B38D9,S,9397197U8,WASHINGTON ST CTFS PARTN UNREFUNDED BAL-ST BRD CMNTY-C,20060403,4.125,20210701,,,20100826,160600,20100831,20000.00,105.757,2.950,,,,20100826,220808,1.00
14E9D0A46776BF38,S,178882HK5,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20190615,,,20100826,160159,20100831,60000.00,80.244,2.520,,,,20100826,220808,1.00
7AFBB3462E7350CD,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100826,160500,20100831,20000.00,120.022,1.865,,,,20100826,220808,1.00
440347851EA9823F,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100826,160500,20100831,30000.00,120.022,1.865,,,,20100826,220808,1.00
08C2458229180F4B,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100826,160000,20100909,25000.00,100.000,3.000,,,Y,20100826,220808,1.00
E08356B4B1D9751B,S,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100826,160000,20100909,10000.00,99.556,2.300,,,Y,20100826,220808,1.00
8EA4E4E3F6C0ECD8,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160027,20100831,50000.00,101.600,-16.253,,,,20100826,220808,1.00
FFD5F9FA7D5E4425,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100826,160251,20100831,10000.00,99.500,,,,,20100826,220808,1.00
78B4B47A42059121,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100826,160307,20100910,100000.00,109.689,,,,,20100826,220808,1.00
F847E9BEEB50CBF5,S,414962GJ3,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.400,20310301,,,20100826,160641,20100907,50000.00,92.360,5.000,,,,20100826,220808,1.00
6EE4C3C728FD5607,P,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100826,160700,20100830,100000.00,105.326,0.570,,,,20100826,220808,1.00
8612B91C427A272C,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100826,160659,20100831,50000.00,96.653,5.246,,,,20100826,220808,1.00
08D0CC896D994C76,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100826,160655,20100915,140000.00,101.625,4.023,,,,20100826,220808,1.00
627645A69D6D831E,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100826,160705,20100831,365000.00,104.874,3.416,,,,20100826,220808,1.00
E5372F11E8759542,D,901664CZ3,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,19920206,0.000,20110701,,,20100826,160447,20100831,50000.00,97.000,,,,,20100826,220808,1.00
9B820A8CCC615FF8,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100826,155933,20100831,50000.00,102.196,,,,,20100826,220808,1.00
8634211CB2397218,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100826,160525,20100831,100000.00,100.080,,,,,20100826,220808,1.00
CA0D54ACAFC60F3D,D,898116F94,TRUMBULL CONN ,20100901,3.000,20120901,Y,,20100826,160000,20100909,500000.00,104.765,,,,Y,20100826,220808,1.00
43844CCB8BF3B4C2,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100826,160321,20100831,10000.00,105.422,,S,,,20100826,220808,1.00
24D4694B23DAB0B1,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100826,155900,20100831,25000.00,81.949,,,,,20100826,220808,1.00
F0D8243DF3CFC87D,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100826,160405,20100831,30000.00,88.250,,S,,,20100826,220808,1.00
6DBE09DD102B0EF2,D,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100826,160353,20100831,15000.00,104.000,,,,,20100826,220808,1.00
E133C170DEFAEEB6,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100826,160000,20100909,50000.00,108.589,,,,Y,20100826,220808,1.00
BF80DEF2000D8365,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100826,160715,20100831,15000.00,102.500,4.833,,,,20100826,220808,1.00
E04AF0E23923D8FE,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100826,160000,20100909,200000.00,98.435,,,,Y,20100826,220808,1.00
F7BE9222E71732D3,D,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,Y,,20100826,160000,20100909,250000.00,99.000,,,,Y,20100826,220808,1.00
CF4AA1493755C8B7,D,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100826,160533,20100831,50000.00,100.684,,,,,20100826,220808,1.00
F8A89AD382ABBF9D,D,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20100826,160438,20100831,50000.00,103.130,,,,,20100826,220808,1.00
0BC4DA5DB8167D56,D,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,Y,,20100826,160000,20100909,250000.00,97.772,,,,Y,20100826,220808,1.00
81D55861B69E2F36,P,900173BT1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20171015,,,20100826,160713,20100831,225000.00,98.116,5.320,,,,20100826,220808,1.00
1950A1E31AFFFB0E,P,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100826,160656,20100831,50000.00,116.592,2.356,,,,20100826,220808,1.00
A40D167E3DEDD3BA,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100826,160400,20100827,20000.00,110.123,1.493,,,,20100826,220808,1.00
E5D46FF8DDA1CD8C,S,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20100826,160533,20100831,100000.00,105.349,0.300,,,,20100826,220808,1.00
7EB91222B15F9ED5,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100826,160600,20100831,100000.00,105.651,0.300,,,,20100826,220808,1.00
E810124C0EE1572A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100826,160618,20100831,15000.00,109.750,5.746,,,,20100826,220808,1.00
93C8B6D631D7FC37,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100826,160706,20100831,10000.00,100.000,8.250,,,,20100826,220808,1.00
80E77ABBD6DA58DA,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100826,160443,20100831,25000.00,112.125,,,,,20100826,220808,1.00
EE2E2BC1A90EEC65,D,222849PZ8,COVENTRY CONN REF-SER A,20100209,2.000,20140801,,,20100826,160452,20100831,50000.00,103.831,,,,,20100826,220808,1.00
B9B37AD0C986D7B8,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160037,20100831,50000.00,101.600,-16.253,,,,20100826,220808,1.00
1F06108C64C536EB,P,052396UY2,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,4.446,20190901,,,20100826,160654,20100831,375000.00,109.742,3.192,,,,20100826,220808,1.00
20812877E8D43FFE,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160037,20100831,50000.00,101.600,-16.253,,,,20100826,220808,1.00
A4C5CC1AB4750EE6,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100826,160720,20100909,20000.00,102.400,4.263,,,,20100826,220808,1.00
0CC8DE2812CFC8BC,P,91417KFM8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20300601,,,20100826,160430,20100831,200000.00,107.030,3.384,,,,20100826,220808,1.00
6D285F5536BBD023,S,669883EG1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20250801,,,20100826,155910,20100831,35000.00,96.750,5.726,,,,20100826,220808,1.00
4A6CF64E696FA5F3,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,160700,20100909,225000.00,102.000,4.065,,,,20100826,220808,1.00
8875ADAB371E3032,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,155847,20100831,30000.00,102.325,2.790,,,,20100826,220808,1.00
A77F6A450A967711,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100826,160656,20100830,125000.00,103.000,4.627,,,,20100826,220808,1.00
BCBD987202C25C4D,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100826,160000,20100909,250000.00,99.000,,,,Y,20100826,220808,1.00
3A532390047E6CC6,D,616021JR3,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20290115,,,20100826,160436,20100831,5000.00,102.273,,S,,,20100826,220808,1.00
D1ECC3048D219293,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,160421,20100831,175000.00,100.952,,S,,,20100826,220808,1.00
5C90412DCC3A6E59,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20100826,160500,20100831,50000.00,104.595,,,,,20100826,220808,1.00
003048DEEB7B10A4,D,898116H50,TRUMBULL CONN ,20100901,2.750,20240901,Y,,20100826,160000,20100909,600000.00,97.625,,,,Y,20100826,220808,1.00
E2EC94D52DD339D8,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100826,160525,20100831,100000.00,99.830,,,,,20100826,220808,1.00
935A7A83AC90430D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,160540,20100831,35000.00,104.097,,,,,20100826,220808,1.00
85BF6E719063626F,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100826,160303,20100831,15000.00,98.600,,S,,,20100826,220808,1.00
EAC9EF656458CCA8,D,438701MH4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.125,20210701,,,20100826,160500,20100831,250000.00,109.750,,,,,20100826,220808,1.00
261623B3D4EECC5C,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,Y,,20100826,160500,20100915,100000.00,103.393,,,,,20100826,220808,1.00
24DC9CC4CAE3B80A,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160037,20100831,50000.00,101.600,-16.253,,,,20100826,220808,1.00
C2276BA61934ED02,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160037,20100831,100000.00,101.625,-16.595,,,,20100826,220808,1.00
47B2217759009146,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,160117,20100831,30000.00,104.669,,,,,20100826,220808,1.00
D497FF4397677370,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100826,160517,20100831,10000.00,97.000,,,,,20100826,220808,1.00
343AB7762E227938,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,160732,20100909,10000.00,101.500,4.156,,,,20100826,220808,1.00
FC2FE79599F36AD8,P,346424JL9,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20260815,,,20100826,160722,20100831,20000.00,104.022,1.009,,,,20100826,220808,1.00
5CC024C3495F2EE9,P,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100826,160707,20100831,20000.00,105.500,3.329,,,,20100826,220808,1.00
2D23944CC6FD82EE,D,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20100826,160412,20100831,100000.00,67.644,,P,,,20100826,220808,1.00
B89C2C6FA73B27AB,D,955641DU6,WEST SACRAMENTO CALIF FING SUB-SER B,20060607,5.000,20260901,,,20100826,160250,20100831,50000.00,92.125,,,,,20100826,220808,1.00
D221D11F7F79C206,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,160715,20100831,25000.00,97.636,5.592,,,,20100826,220808,1.00
E784A0176064EBF2,S,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20100826,160700,20100831,40000.00,116.350,1.316,,,,20100826,220808,1.00
2789A796C3FD048D,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100826,160727,20100831,5000.00,54.600,8.750,,,,20100826,220808,1.00
B0DF95B51CA79799,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,155847,20100831,50000.00,102.325,2.790,,,,20100826,220808,1.00
347518A87AA004C5,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20100826,160700,20100831,50000.00,102.091,0.400,,,,20100826,220808,1.00
08E75EBB6C396762,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100826,160333,20100831,15000.00,93.821,,S,,,20100826,220808,1.00
52997950C5EB3107,P,735422LS4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20191201,,,20100826,160700,20100831,10000.00,104.666,4.042,,,,20100826,220808,1.00
EFCAECC6C9586C87,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100826,160738,20100831,5000.00,100.000,5.100,,,,20100826,220808,1.00
69344C3203503413,P,951452ML2,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.500,20140501,,,20100826,160730,20100831,10000.00,104.034,2.345,,,,20100826,220808,1.00
EBA07A9C6170F828,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,160400,20100831,125000.00,110.675,,,,,20100826,220808,1.00
F79B9C38F36E45AC,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100826,160725,20100831,50000.00,92.570,5.694,,,,20100826,220808,1.00
D356BE12B4D4FA8A,S,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100826,160728,20100901,15000.00,104.205,2.283,,,,20100826,220808,1.00
E036A3E0895295D2,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100826,160721,20100831,75000.00,107.100,3.569,,,,20100826,220808,1.00
75773B9FBD75D805,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100826,160733,20100831,15000.00,103.003,3.863,,,,20100826,220808,1.00
346C6780F122C419,P,037877CA3,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.500,20160601,,,20100826,160742,20100831,45000.00,104.262,3.670,,,,20100826,220808,1.00
D29386DE18E6BBB5,P,786129AT3,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20211201,,,20100826,160743,20100831,50000.00,98.003,4.730,,,,20100826,220808,1.00
42A8F25D8360C719,P,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100826,160419,20100831,50000.00,119.027,2.716,,,,20100826,220808,1.00
3D048D33D45AFD34,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100826,160037,20100831,50000.00,101.400,-13.516,,,,20100826,220808,1.00
FD86115CDDCE746D,S,468449FF5,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20000901,5.750,20141001,,,20100826,160700,20100831,100000.00,100.449,0.350,,,,20100826,220808,1.00
B48239BF4A775DB4,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100826,160738,20100831,100000.00,96.235,1.851,,,,20100826,220808,1.00
4C618F916AE4F876,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100826,160700,20100831,100000.00,101.000,4.314,,,,20100826,220808,1.00
2CF4C80DC4CDB813,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100826,160724,20100831,25000.00,102.031,4.664,,,,20100826,220808,1.00
203FCD23ECD2D8BD,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,160737,20100831,220000.00,99.163,5.050,,,,20100826,220808,1.00
3E98D50AD099AFBB,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100826,160720,20100831,10000.00,100.000,8.250,,,,20100826,220808,1.00
01FC75399938289E,S,414962GJ3,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.400,20310301,,,20100826,160712,20100901,180000.00,92.360,5.000,,,,20100826,220808,1.00
6F26C8816BC71A9A,S,462308YT8,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20140601,,,20100826,160511,20100831,45000.00,110.235,1.200,,,,20100826,220808,1.00
15E2DD4048B1B664,D,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20100826,160150,20100831,350000.00,113.406,,P,,,20100826,220808,1.00
72B0C2339E5C9D91,D,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20100826,160611,20100831,20000.00,113.853,,,,,20100826,220809,1.00
17872A53D4FF6833,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100826,160617,20100831,20000.00,115.440,,,,,20100826,220809,1.00
3118790ECACD2B0B,D,1008527W6,BOSTON MASS SER A,20050201,4.000,20190101,,,20100826,160621,20100831,10000.00,106.014,,,,,20100826,220809,1.00
68357090D32D38B1,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100826,160521,20100831,20000.00,76.347,,,,,20100826,220809,1.00
C5821F28E18EA0BB,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100826,160520,20100831,20000.00,76.597,,,,,20100826,220809,1.00
79FED6A554D719BA,D,108151Q20,BRIDGEPORT CONN SER A,20070628,4.125,20181001,,,20100826,160623,20100831,50000.00,107.320,,,,,20100826,220809,1.00
4241D55E47AE05C3,D,721858CW6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.023,20200701,,,20100826,155701,20100831,500000.00,106.154,,,,,20100826,220809,1.00
9DEEB0AEDC8DD5E0,D,34681TEC1,FORT BEND CNTY TEX MUN UTIL ,20080501,5.400,20150901,,,20100826,160021,20100831,45000.00,104.807,,,,,20100826,220809,1.00
9C4276C0ABE897F3,S,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20100826,160754,20100901,35000.00,116.141,2.300,,,,20100826,220809,1.00
3562448B126BCFCA,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100826,160000,20100831,200000.00,106.932,,,,,20100826,220809,1.00
23065C39FD1B179D,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100826,160156,20100831,25000.00,110.220,,S,,,20100826,220809,1.00
4EBCE4D33CCDEFDD,D,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100826,160457,20100831,110000.00,103.660,,S,,,20100826,220809,1.00
33E059A21355373F,D,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100826,160505,20100831,110000.00,103.535,,P,,,20100826,220809,1.00
3AD8022FCD7D233B,D,71323MCL4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20131201,,,20100826,154735,20100831,55000.00,93.737,,,,,20100826,220809,1.00
0873F8D5A957E819,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20100826,160700,20100831,45000.00,100.500,4.245,,,,20100826,220809,1.00
399134F9BA9B5A8F,P,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100826,160539,20100831,100000.00,100.700,4.035,,,,20100826,220809,1.00
207B74621AE81BC8,S,669883EG1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20250801,,,20100826,155910,20100831,30000.00,96.750,5.726,,,,20100826,220809,1.00
3C14890BEE8B5569,S,01354PCZ5,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20180701,,,20100826,160731,20100831,150000.00,121.090,2.069,,,,20100826,220809,1.00
2ED119F231D8CD83,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,160700,20100831,3000.00,100.000,5.150,,,,20100826,220809,1.00
887EF644315B51A3,S,737050TN4,PORTSMOUTH N H CAP IMPT,20070615,4.000,20120615,,,20100826,160617,20100831,25000.00,105.855,0.700,,,,20100826,220809,1.00
577541ECC0F78764,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,160753,20100831,10000.00,107.700,5.558,,,,20100826,220809,1.00
99693DC9C1737919,D,864766SR2,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.000,20131001,,,20100826,160635,20100831,25000.00,100.073,,,,,20100826,220809,1.00
61CFEAB56F07D724,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,160458,20100831,220000.00,99.400,,,,,20100826,220809,1.00
8612FDF59545DF7F,P,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100826,160800,20100831,85000.00,107.550,3.398,,,,20100826,220809,1.00
F4058702E917B6FE,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100826,160600,20100827,50000.00,104.961,0.450,,,,20100826,220809,1.00
FCABB801469A7FE1,S,71884ALJ6,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20220701,,,20100826,160727,20100831,100000.00,115.618,0.850,,,,20100826,220809,1.00
62DA12FDC723FED8,S,271579BX1,EAST CHERRY CREEK VY WTR & SER A,20100907,2.500,20181115,Y,,20100826,160620,20100907,100000.00,102.235,2.200,,,,20100826,220809,1.00
CCB88F3DB0DDD39D,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100826,160314,20100831,50000.00,111.935,1.193,,,,20100826,220809,1.00
36BD90E118E2CDF4,S,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100826,160757,20100831,15000.00,106.375,3.856,,,,20100826,220809,1.00
E284B0B0E6027D2B,P,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100826,160743,20100831,100000.00,59.702,4.141,,,,20100826,220809,1.00
AB057E5C2612512B,P,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100826,160743,20100831,55000.00,75.846,3.379,,,,20100826,220809,1.00
3851D61EB5D13932,P,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100826,160743,20100831,75000.00,98.310,1.025,,,,20100826,220809,1.00
52E5B2871FA09E8C,P,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100826,160743,20100831,90000.00,79.832,3.131,,,,20100826,220809,1.00
B3DE88AFCA804DCE,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100826,160647,20100831,25000.00,100.000,,,,,20100826,220809,1.00
B1515127156B3D9D,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100826,155421,20100831,75000.00,104.080,,P,,,20100826,220809,1.00
A5D68F2FDF772250,P,587703LU1,MERCEDES TEX INDPT SCH DIST REF,20050615,5.000,20220815,,,20100826,160755,20100831,30000.00,109.369,2.953,,,,20100826,220809,1.00
8DA697CB01E775B0,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100826,160545,20100831,60000.00,95.560,,,,,20100826,220809,1.00
A1B0D6D21902F054,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100826,160655,20100831,10000.00,91.000,,,,,20100826,220809,1.00
AB7E0EE92E9FD362,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100826,160000,20100909,25000.00,99.000,,,,Y,20100826,220809,1.00
0E5D1E51CB33AFCD,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100826,160000,20100909,30000.00,99.000,,,,Y,20100826,220809,1.00
13661D99C9B2DD9A,D,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,Y,,20100826,160000,20100909,50000.00,99.000,,,,Y,20100826,220809,1.00
6A024E8464F2E363,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,155605,20100831,50000.00,105.150,,S,,,20100826,220809,1.00
F6A1753AD0BBB6CA,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20100826,155704,20100831,10000.00,101.000,,S,,,20100826,220809,1.00
5D9F4EE6733C4274,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100826,160000,20100909,250000.00,99.000,,,,Y,20100826,220809,1.00
8CEB0CADF1B6E5E9,D,006116BB2,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20200815,,,20100826,160214,20100831,20000.00,115.250,,,,,20100826,220809,1.00
B3A7383D96A61CF4,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100826,160810,20100909,5000.00,100.000,3.799,,,,20100826,220809,1.00
2181319893B25373,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100826,160725,20100831,50000.00,105.824,3.398,,,,20100826,220809,1.00
E279CE4586D7F4DC,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100826,160729,20100831,25000.00,118.139,3.549,,,,20100826,220809,1.00
C5C9BA3123B76442,P,26982TAE3,EAGLE RIV COLO WTR & SANTN ,20090527,4.000,20161201,,,20100826,160118,20100831,50000.00,111.658,2.006,,,,20100826,220809,1.00
529E37383756CBF2,P,236480BY4,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,4.000,20110901,,,20100826,160428,20100831,175000.00,102.261,1.710,,,,20100826,220809,1.00
99CBE9999B49085F,P,012104LF0,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER A,20050817,3.600,20140801,,,20100826,160451,20100831,275000.00,106.109,1.453,,,,20100826,220809,1.00
32105DFEFA9A7403,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100826,160805,20100831,85000.00,83.972,5.358,,,,20100826,220809,1.00
0873EE8F0CE1A59D,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100826,160802,20100831,165000.00,25.571,7.685,,,,20100826,220809,1.00
69BC7D13FB2CBDAB,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100826,160803,20100831,50000.00,94.796,5.370,,,,20100826,220809,1.00
489C827F60D5931E,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,Y,,20100826,160000,20100909,10000.00,97.077,,,,Y,20100826,220809,1.00
E12FDEF6B9FAF79D,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20100826,155850,20100831,30000.00,106.782,,,,,20100826,220809,1.00
6EDBBCADB48430BF,D,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,Y,,20100826,160000,20100909,10000.00,99.000,,,,Y,20100826,220809,1.00
2A0E679C735656D8,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,Y,,20100826,160000,20100909,50000.00,97.077,,,,Y,20100826,220809,1.00
D95E87EA85241E82,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100826,160804,20100831,45000.00,99.165,4.820,,,,20100826,220809,1.00
CAAECE95DFC0C454,S,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20100826,160801,20100831,5000.00,106.411,3.169,,,,20100826,220809,1.00
4C7DFBE6DE73FB36,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100826,160741,20100831,15000.00,91.971,1.770,,,,20100826,220809,1.00
B5BB1F4A1796F892,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100826,160300,20100831,85000.00,101.197,4.748,,,,20100826,220809,1.00
9BE1A0D90D0F379C,P,09821RCN6,BONNE TERRE MO CTFS PARTN ,20040629,3.600,20101101,,,20100826,160754,20100831,100000.00,100.023,3.420,,,,20100826,220809,1.00
85342B01F7E96AC9,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,160759,20100831,10000.00,94.213,5.651,,,,20100826,220809,1.00
58184CE00E541B72,P,013595KE2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20180801,,,20100826,160802,20100831,25000.00,112.762,2.655,,,,20100826,220809,1.00
FDA89B900F99720F,P,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100826,160806,20100831,50000.00,113.439,3.022,,,,20100826,220809,1.00
0E000E94CEB49C4F,S,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,Y,,20100826,110000,20100909,285000.00,101.076,2.320,,,Y,20100826,220809,1.00
5C1DE39D89934DD0,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100826,160000,20100909,25000.00,99.000,,,,Y,20100826,220809,1.00
B373C1018BA4925E,D,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100826,160000,20100909,10000.00,98.681,,,,Y,20100826,220809,1.00
974125DFB8193C0F,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,160652,20100831,35000.00,104.097,,,,,20100826,220809,1.00
F026AE16EDF2FB0E,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100826,155805,20100831,35000.00,98.185,,P,,,20100826,220809,1.00
02162D984E5F6BA0,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100826,160556,20100831,1000000.00,104.233,,S,,,20100826,220809,1.00
60A760CBFB846DB1,D,733505FM8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,4.700,20310215,,,20100826,153329,20100831,15000.00,101.590,,,,,20100826,220809,1.00
F0FDE48D8FFBAFBE,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20100826,160213,20100831,250000.00,110.475,,P,,,20100826,220809,1.00
400C1599500CA9FB,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100826,160821,20100831,20000.00,97.500,4.930,,,,20100826,220809,1.00
DC51EA831FC7CFD8,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100826,160721,20100831,75000.00,105.790,3.780,,,,20100826,220809,1.00
6FE34520FD3F8141,S,843279QG8,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.000,20160901,,,20100826,160815,20100831,15000.00,108.125,1.604,,,,20100826,220809,1.00
0C4389A7A1CBEC7D,S,898116G77,TRUMBULL CONN ,20100901,4.000,20180901,Y,,20100826,160000,20100909,800000.00,115.717,1.870,,,Y,20100826,220809,1.00
C7C103209AE5E516,S,898116G44,TRUMBULL CONN ,20100901,3.000,20150901,Y,,20100826,160000,20100909,1MM+,108.925,1.150,,,Y,20100826,220809,1.00
C7D18D6D535B28F1,S,898116G36,TRUMBULL CONN ,20100901,3.000,20140901,Y,,20100826,160000,20100909,100000.00,108.719,0.770,,,Y,20100826,220809,1.00
79201B1665FAF9DA,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100826,160000,20100909,30000.00,108.964,1.430,,,Y,20100826,220809,1.00
004082E4F6F45003,D,669883EG1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20250801,,,20100826,155825,20100831,65000.00,95.650,,,,,20100826,220809,1.00
19238B2E777AAD0C,D,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100826,160256,20100831,25000.00,105.680,,S,,,20100826,220809,1.00
1B2055B2D7D5DCD8,S,898116F86,TRUMBULL CONN ,20100901,4.000,20110901,Y,,20100826,160000,20100909,1MM+,103.659,0.250,,,Y,20100826,220809,1.00
B10D51EFC40F7F1F,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100826,160446,20100831,20000.00,93.625,5.629,,,,20100826,220809,1.00
73E9A1A7CA104739,P,10973KCR6,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,4.250,20150901,,,20100826,160559,20100831,125000.00,104.671,1.860,,,,20100826,220809,1.00
800E265E2E98CFE5,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,155847,20100831,80000.00,99.875,,,,,20100826,220809,1.00
7446EB8D67569C76,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100826,160320,20100831,335000.00,100.463,,,,,20100826,220809,1.00
19DE4136FDE00E4C,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100826,160548,20100831,300000.00,24.788,,,,,20100826,220809,1.00
DF5F96BD44BFCFF5,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100826,160825,20100908,15000.00,101.390,4.655,,,,20100826,220809,1.00
84B34563587D204D,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100826,160825,20100831,15000.00,107.570,4.775,,,,20100826,220809,1.00
6AD7EF3F72480E5E,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100826,160826,20100831,15000.00,102.500,4.833,,,,20100826,220809,1.00
D0B97C9C21EF3655,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100826,160826,20100831,15000.00,106.525,4.833,,,,20100826,220809,1.00
15958DA4C68AC97A,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100826,160827,20100831,50000.00,100.375,4.937,,,,20100826,220809,1.00
AF79AB05EC87A255,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100826,160000,20100909,100000.00,108.964,1.430,,,Y,20100826,220809,1.00
F299FCC34F687AB7,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100826,160824,20100831,25000.00,107.373,6.952,,,,20100826,220809,1.00
5B54281908B8A0C2,D,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,Y,,20100826,160000,20100909,250000.00,98.422,,,,Y,20100826,220809,1.00
E29C808013190318,D,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,Y,,20100826,160000,20100909,250000.00,98.750,,,,Y,20100826,220809,1.00
DFB6A583AEEB25EE,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100826,160508,20100831,300000.00,24.848,,,,,20100826,220809,1.00
0E44A66CC2D5F127,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100826,160733,20100831,15000.00,101.627,,,,,20100826,220809,1.00
B1AFCC36CED2C5A4,D,037877CA3,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.500,20160601,,,20100826,160742,20100831,45000.00,104.762,,,,,20100826,220809,1.00
A6D5F971139DEDC1,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100826,160837,20100831,30000.00,105.590,4.514,,,,20100826,220809,1.00
F0524A060B26C784,S,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100826,160200,20100831,1000000.00,102.305,0.212,,,,20100826,220809,1.00
8C9CAA56DB4ADB68,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100826,160806,20100831,60000.00,94.231,5.116,,,,20100826,220809,1.00
5B11DDD83E19B9C8,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100826,160822,20100901,30000.00,106.000,3.966,,,,20100826,220809,1.00
DC85D0DF1718AD09,D,786129AT3,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20211201,,,20100826,160743,20100831,50000.00,98.495,,,,,20100826,220809,1.00
C1C017400F07F71C,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20100826,160256,20100831,25000.00,107.820,,S,,,20100826,220809,1.00
7EE069E26387733D,P,64579XAJ3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.800,20140915,,,20100826,160828,20100831,35000.00,102.623,2.892,,,,20100826,220809,1.00
7DE80FCE9CCBBA94,P,954872HV2,WEST ORANGE N J SCH DIST ,20060719,4.250,20130715,,,20100826,160825,20100831,275000.00,108.660,1.175,,,,20100826,220809,1.00
07551FD8E90B2FC8,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100826,160808,20100831,15000.00,90.846,2.031,,,,20100826,220809,1.00
CD637D9148F0A182,S,969071EA3,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.500,20140101,,,20100826,160828,20100831,25000.00,108.795,1.771,,,,20100826,220809,1.00
B7B1BA31D6AA86DF,P,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100826,160831,20100831,10000.00,103.072,3.819,,,,20100826,220809,1.00
0B1D9B3CC1CA3AF1,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100826,160841,20100831,20000.00,125.380,4.430,,,,20100826,220809,1.00
ADA4C986A18FC112,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,160718,20100831,500000.00,100.952,,S,,,20100826,220809,1.00
F87CAB799B086BD7,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100826,160632,20100831,5000.00,96.400,,S,,,20100826,220809,1.00
9FFADDC6CEACC49B,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100826,160726,20100831,175000.00,94.852,,S,,,20100826,220809,1.00
CCB5B8AE0FD53130,S,188411AB8,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,3.319,20140901,,,20100826,160813,20100901,100000.00,103.099,2.500,,,,20100826,220809,1.00
C1DB9CEF92E7A1ED,D,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100826,160259,20100831,50000.00,111.815,,S,,,20100826,220809,1.00
7BFFF0447641D972,P,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20100826,160700,20100831,100000.00,67.019,7.824,,,,20100826,220809,1.00
F71EAFE3640620AC,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100826,160800,20100831,10000.00,95.000,5.435,,,,20100826,220809,1.00
6976E4B64151A2AD,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100826,160639,20100827,100000.00,105.688,4.668,,,,20100826,220809,1.00
FEE9DD1D141F62B6,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100826,160800,20100831,45000.00,101.180,6.575,,,,20100826,220809,1.00
27FC2A2563C6FEBC,S,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,Y,,20100826,160800,20100909,490000.00,99.999,2.500,,,,20100826,220809,1.00
ADFC607DABD6445A,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100826,160800,20100831,15000.00,87.000,6.613,,,,20100826,220809,1.00
854512C189AB7CF0,S,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,Y,,20100826,160800,20100909,350000.00,98.772,2.620,,,,20100826,220809,1.00
A8D5FCADE8A3BF96,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100826,160800,20100831,25000.00,97.300,6.150,,,,20100826,220809,1.00
CB01039A7C9F5EDD,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100826,160800,20100909,75000.00,108.964,1.430,,,,20100826,220809,1.00
8380F53F4103C98F,P,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20100826,160831,20100831,375000.00,109.657,3.199,,,,20100826,220809,1.00
79BBD0AC505907EB,S,57429RBG7,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20140301,,,20100826,160649,20100831,25000.00,108.218,1.100,,,,20100826,220809,1.00
F37D4B62D670F82C,S,18639NBR0,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20201201,,,20100826,160845,20100831,20000.00,108.415,3.000,,,,20100826,220809,1.00
A2233C902EE98AED,S,297860AW8,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20180301,Y,,20100826,110000,20100909,200000.00,100.000,2.500,,,Y,20100826,220809,1.00
D506328434F57C3F,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,160854,20100915,15000.00,102.250,4.904,,,,20100826,220809,1.00
C2E22621A823432C,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100826,160700,20100831,50000.00,116.019,1.833,,,,20100826,220809,1.00
18F1B69EAD8B74C0,D,236480BY4,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,4.000,20110901,,,20100826,160428,20100831,175000.00,103.094,,,,,20100826,220809,1.00
EFA8707BC00EAC13,D,012104LF0,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER A,20050817,3.600,20140801,,,20100826,160451,20100831,275000.00,107.254,,,,,20100826,220809,1.00
71A10E5B0E46E174,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100826,160721,20100831,75000.00,105.850,,,,,20100826,220809,1.00
6F88B2EDA5695D81,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100826,160546,20100831,20000.00,100.780,,S,,,20100826,220809,1.00
917137B507771FCD,P,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20100826,160800,20100831,30000.00,101.053,4.800,,,,20100826,220809,1.00
1B63522EF17E0FA5,D,898116G36,TRUMBULL CONN ,20100901,3.000,20140901,Y,,20100826,160000,20100909,100000.00,108.344,,,,Y,20100826,220809,1.00
15A9592C0CA28284,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100826,160856,20100831,45000.00,108.788,3.000,,,,20100826,220809,1.00
0E04AD0E66A2CF58,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100826,160900,20100831,5000.00,96.500,5.269,,,,20100826,220809,1.00
797AD2BCAD7EFC18,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100826,160849,20100831,5000.00,100.287,0.847,,,,20100826,220809,1.00
18030F88ABCA599F,S,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,Y,,20100826,160847,20100831,50000.00,103.592,1.250,,,,20100826,220809,1.00
A71B932D2B19F68E,P,717087NT3,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.250,20300801,,,20100826,160858,20100831,20000.00,107.603,4.218,,,,20100826,220809,1.00
FF275CEC7EFD85A4,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100826,160000,20100909,30000.00,108.589,,,,Y,20100826,220809,1.00
02290437E108EE7E,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100826,160446,20100831,20000.00,93.525,,,,,20100826,220809,1.00
EC29F6D58B8F20B6,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100826,150600,20100831,1MM+,108.142,,,,,20100826,220809,1.00
1E7A17E693814D80,D,10973KCR6,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,4.250,20150901,,,20100826,160559,20100831,125000.00,105.634,,,,,20100826,220809,1.00
371144E62C696B21,D,438701MH4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.125,20210701,,,20100826,160500,20100831,250000.00,109.750,,,,,20100826,220809,1.00
5FAAB6A8CCBEF084,D,898116F86,TRUMBULL CONN ,20100901,4.000,20110901,Y,,20100826,160000,20100909,1MM+,103.559,,,,Y,20100826,220809,1.00
96C6BA980A2AE427,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100826,160000,20100909,100000.00,108.589,,,,Y,20100826,220809,1.00
B7EE495ED217F3EA,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100826,160747,20100831,50000.00,102.990,,,,,20100826,220809,1.00
12D247F9D4BBDE93,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100826,160351,20100831,35000.00,102.150,,,,,20100826,220809,1.00
268272FC13DFDC3C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,160907,20100909,10000.00,101.550,5.487,,,,20100826,220809,1.00
4264920FEE5221AE,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100826,160903,20100831,20000.00,79.701,6.630,,,,20100826,220809,1.00
A3604A711C0E414A,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100826,160748,20100831,50000.00,115.894,,,,,20100826,220809,1.00
AD092BEF55F3FA94,D,64579XAJ3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.800,20140915,,,20100826,160828,20100831,35000.00,103.660,,,,,20100826,220809,1.00
959E1CE2DB4CF41C,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100826,160835,20100831,25000.00,108.947,3.027,,,,20100826,220809,1.00
035CC5F067CC8DED,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100826,160820,20100831,25000.00,111.159,3.602,,,,20100826,220809,1.00
7F920290979AB349,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100826,160818,20100831,35000.00,116.833,3.576,,,,20100826,220809,1.00
2AAE6DFDE1C6D75C,P,763261TK0,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,4.500,20250215,,,20100826,160822,20100831,50000.00,108.700,3.180,,,,20100826,220809,1.00
6558D60D7427D2F8,S,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20100826,160800,20100831,10000.00,116.350,1.316,,,,20100826,220809,1.00
01576637A64258E2,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100826,160907,20100831,25000.00,95.459,4.858,,,,20100826,220809,1.00
93D8D2074C88D05C,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100826,160821,20100831,30000.00,104.146,,,,,20100826,220809,1.00
51102CE51C005158,D,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100826,160743,20100831,75000.00,98.310,,,,,20100826,220809,1.00
AE1E8FEAF6227534,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100826,160913,20100901,5000.00,103.300,4.221,,,,20100826,220809,1.00
EB48BD6867E198FF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,160914,20100901,10000.00,102.500,5.782,,,,20100826,220809,1.00
7985A74A52A5C3FC,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100826,160840,20100831,45000.00,100.420,,,,,20100826,220809,1.00
C1707BB75EA9C3F4,D,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100826,160743,20100831,100000.00,59.702,,,,,20100826,220809,1.00
9B929E513EE2FE51,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100826,160911,20100831,10000.00,67.811,6.674,,,,20100826,220809,1.00
EFCFF391D78A5BA4,D,01354PCZ5,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20180701,,,20100826,160731,20100831,150000.00,120.090,,,,,20100826,220809,1.00
D7C7AFC17B861C44,D,01354PCZ5,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20180701,,,20100826,160733,20100831,150000.00,120.050,,,,,20100826,220809,1.00
2A9EFEB1E5E07BEF,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100826,160538,20100831,680000.00,96.263,5.290,,,,20100826,220809,1.00
FFA21EFA74D22383,D,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,Y,,20100826,160800,20100909,490000.00,99.249,,,,,20100826,220809,1.00
B270E91556972E11,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100826,160800,20100831,45000.00,101.680,,,,,20100826,220809,1.00
66487130FC550656,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100826,160800,20100831,15000.00,87.500,,,,,20100826,220809,1.00
7C3EECBEFF49A37B,D,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,Y,,20100826,160800,20100909,350000.00,98.022,,,,,20100826,220809,1.00
CD51802259E71187,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100826,160800,20100831,25000.00,97.800,,,,,20100826,220809,1.00
8C5F462520999A5C,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100826,160800,20100909,75000.00,108.682,,,,,20100826,220809,1.00
6D241B7D897E497F,D,20772F5D8,CONNECTICUT ST SER C,20030501,5.250,20160501,,,20100826,160146,20100831,150000.00,111.650,,,,,20100826,220809,1.00
1E2812B94D784D75,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100826,160800,20100909,25000.00,108.964,1.430,,,,20100826,220809,1.00
47D46A2C467B05BC,S,951393HZ3,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,5.125,20190401,,,20100826,160700,20100831,10000.00,112.925,2.950,,,,20100826,220809,1.00
DC12B3831F5B1F48,S,95640EFW0,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.125,20200801,,,20100826,160100,20100831,25000.00,102.708,3.612,,,,20100826,220809,1.00
A9EF4284F95C5C22,P,344664EL7,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.000,20130601,,,20100826,160848,20100831,275000.00,107.710,1.144,,,,20100826,220809,1.00
87131D3915A4637B,P,127262LG6,CADDO PARISH LA ,20090901,2.500,20130201,,,20100826,160906,20100831,290000.00,103.570,1.001,,,,20100826,220809,1.00
5CAA517AF26099E7,P,957366AS6,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.125,20151101,,,20100826,160911,20100831,25000.00,99.710,5.188,,,,20100826,220809,1.00
984202B26E2B7A56,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100826,160921,20100831,15000.00,100.800,4.914,,,,20100826,220809,1.00
6F854D502B7C216F,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100826,160856,20100831,45000.00,107.538,,,,,20100826,220809,1.00
BEA0F014BFACB2EF,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100826,160743,20100831,90000.00,79.832,,,,,20100826,220809,1.00
A9B3DB3394D2820F,P,13062PUY6,CALIFORNIA ST FGIC TCRS,20040201,4.750,20240201,,,20100826,160900,20100831,25000.00,101.500,4.272,,,,20100826,220809,1.00
8090D4D8DBD24275,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,155804,20100831,50000.00,104.750,,P,,,20100826,220809,1.00
1E34EB6E7ED8CFC0,D,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20100826,155929,20100831,25000.00,112.727,,S,,,20100826,220809,1.00
E1742F4B2C43112A,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100826,160412,20100831,15000.00,98.162,,S,,,20100826,220809,1.00
F57622CB175A496C,D,717087NT3,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.250,20300801,,,20100826,160858,20100831,20000.00,108.690,,,,,20100826,220809,1.00
446CFB9596483F03,D,01030RAZ5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.100,20131001,,,20100826,160200,20100831,50000.00,100.375,,,,,20100826,220809,1.00
DF06F1C596E2F816,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,154500,20100827,250000.00,100.000,,,,,20100826,220809,1.00
E5FCB1D4B37E4E92,D,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20100826,160649,20100831,90000.00,100.826,,S,,,20100826,220809,1.00
19F7C5781E5CD110,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100826,160909,20100831,35000.00,105.481,4.556,,,,20100826,220809,1.00
29EA5F9F4F5CB3E1,S,508570DX3,LAKE CNTY ILL CMNTY CONS SCH SER A,20001201,5.500,20101101,,,20100826,160857,20100831,150000.00,100.805,0.653,,,,20100826,220809,1.00
8C3A644C4726B575,S,297860AY4,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20190301,Y,,20100826,110000,20100909,1MM+,102.030,2.730,,,Y,20100826,220809,1.00
4688CB209EED37FD,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100826,160902,20100831,10000.00,67.711,,,,,20100826,220809,1.00
1ABAF987C502B3E0,D,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,Y,,20100826,160902,20100831,50000.00,103.592,,,,,20100826,220809,1.00
E78D6FFFE717B28E,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,160933,20100831,5000.00,102.375,3.832,,,,20100826,220809,1.00
7CF9E15CC31AB591,P,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100826,160931,20100831,25000.00,100.914,4.614,,,,20100826,220809,1.00
0C8D9F732CAB4567,S,179760DM2,CLALLAM CNTY WASH SCH DIST REF,20090909,4.000,20121201,,,20100826,160545,20100831,25000.00,106.981,0.860,,,,20100826,220809,1.00
CBA7BAF21207A86C,P,80483CJD4,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.500,20230615,,,20100826,160844,20100831,20000.00,101.499,4.271,,,,20100826,220809,1.00
CC226DA472313835,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100826,160841,20100831,25000.00,98.600,4.731,,,,20100826,220809,1.00
E28F49A7CA6E1457,D,957366AS6,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.125,20151101,,,20100826,160911,20100831,25000.00,100.010,,,,,20100826,220809,1.00
C38DBEAD3453FB0C,D,951393HZ3,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,5.125,20190401,,,20100826,160600,20100831,10000.00,110.965,,,,,20100826,220809,1.00
6D3F0A2D5253BE82,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131400,20100827,250000.00,100.000,,,,,20100826,220809,1.00
1F4F612ED1D24BF0,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100826,160800,20100909,25000.00,108.682,,,,,20100826,220809,1.00
64F0EDCA414CDAE2,D,95640EFW0,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.125,20200801,,,20100826,160159,20100831,25000.00,102.474,,,,,20100826,220809,1.00
39BB8AC74DD0261A,D,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100826,160806,20100831,50000.00,113.559,,,,,20100826,220809,1.00
B26E32770801F3B0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,160759,20100831,10000.00,94.562,,,,,20100826,220809,1.00
048141BF217792D9,D,64983QY78,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20200701,,,20100826,160913,20100831,50000.00,105.151,,,,,20100826,220809,1.00
70BAEA6F099C3CA1,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100826,160935,20100831,35000.00,118.613,2.643,,,,20100826,220809,1.00
687BB0AE1D763422,P,430632HX0,HIGHLAND PARK N J REF,20040115,3.100,20130201,,,20100826,160924,20100831,325000.00,104.480,1.213,,,,20100826,220809,1.00
15245A91505F985B,D,80483CJD4,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.500,20230615,,,20100826,160844,20100831,20000.00,102.525,,,,,20100826,220809,1.00
009526F9B0D73FD8,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100826,160941,20100831,5000.00,84.335,,,,,20100826,220809,1.00
95E93EA04BCD7387,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100826,160751,20100831,20000.00,126.500,,S,,,20100826,220809,1.00
2DE7C1F38747E8D1,P,68607LH75,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20140801,,,20100826,160947,20100831,25000.00,102.718,2.236,,,,20100826,220809,1.00
B79AED384DBE6CAB,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100826,160938,20100831,80000.00,110.902,3.423,,,,20100826,220809,1.00
A4B81C1C6DF2C660,D,68607LH75,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20140801,,,20100826,160946,20100831,25000.00,103.848,,,,,20100826,220809,1.00
0BA8B34D66662283,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100826,160917,20100831,550000.00,109.365,4.764,,,,20100826,220809,1.00
7D968CC7C98B431B,P,777870NX0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.150,20300901,,,20100826,160900,20100831,15000.00,81.754,6.837,,,,20100826,220809,1.00
716DB4179AE74D97,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100826,160955,20100831,20000.00,96.000,5.287,,,,20100826,220809,1.00
F65233808672CECF,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100826,160955,20100831,5000.00,84.336,5.942,,,,20100826,220809,1.00
7596528B6855758F,S,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20100826,160951,20100831,10000.00,106.500,4.282,,,,20100826,220809,1.00
1B63C7B5E9E3B7BD,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100826,155547,20100831,200000.00,35.926,5.366,,,,20100826,220809,1.00
33AFBAE525D24243,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100826,160901,20100831,20000.00,77.944,,,,,20100826,220809,1.00
C3A2CED158C625CB,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100826,160852,20100831,45000.00,110.152,,,,,20100826,220809,1.00
287C2109CB1E61BB,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100826,160849,20100831,45000.00,110.402,,,,,20100826,220809,1.00
7141F0A0B1F3C656,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100826,160959,20100831,30000.00,96.021,5.289,,,,20100826,220809,1.00
DC15C77FA55DCA4A,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100826,161000,20100831,25000.00,101.151,4.152,,,,20100826,220809,1.00
CD01750C94B9751F,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100826,160936,20100831,45000.00,100.846,4.670,,,,20100826,220809,1.00
29D78852026B7FD5,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100826,154513,20100831,70000.00,98.190,,S,,,20100826,220809,1.00
C5BCC767C2D0B2A4,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100826,161003,20100831,50000.00,105.351,4.019,,,,20100826,220809,1.00
F02254E521F8A01B,P,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100826,160700,20100831,100000.00,105.100,2.802,,,,20100826,220809,1.00
A208AAF09620F9C2,S,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100826,160919,20100831,25000.00,114.088,2.628,,,,20100826,220809,1.00
8ACECD206A1D87A2,S,353172W96,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20251201,,,20100826,160934,20100831,40000.00,113.918,2.860,,,,20100826,220809,1.00
E499669BFA2AA65F,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100826,160926,20100831,255000.00,99.801,5.144,,,,20100826,220809,1.00
B2C756FFC5A4389C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100826,160911,20100831,35000.00,104.719,,,,,20100826,220809,1.00
CA3DE757D853D769,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100826,161006,20100907,20000.00,102.094,4.935,,,,20100826,220809,1.00
E89962DA8DF51ED5,S,297860AZ1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20200301,Y,,20100826,110000,20100909,1000000.00,108.712,2.940,,,Y,20100826,220809,1.00
8A86DE0B089D265D,S,413897EM7,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.050,20350901,,,20100826,160930,20100921,30000.00,114.072,2.968,,,,20100826,220809,1.00
3D4C11E1331E81B6,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100826,161007,20100831,5000.00,100.000,4.702,,,,20100826,220809,1.00
A8442813E6ADBF4D,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100826,160911,20100831,160000.00,111.320,,,,,20100826,220809,1.00
7C9B97E772D1E2F3,S,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20100826,160839,20100831,40000.00,106.166,4.900,,,,20100826,220809,1.00
C757E3FDE6E846CD,S,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,Y,,20100826,160946,20100908,10000.00,101.197,2.567,,,,20100826,220809,1.00
3F28947A24F1C17B,S,51748TFK7,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,2.500,20120601,Y,,20100826,140000,20100928,1MM+,102.737,0.850,,,Y,20100826,220809,1.00
259867AAF14BB768,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100826,161003,20100831,200000.00,106.737,2.175,,,,20100826,220809,1.00
48ED6C7D15157D3F,D,80483CJD4,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.500,20230615,,,20100826,160844,20100831,20000.00,102.705,,,,,20100826,220809,1.00
DE707B4E894E04BF,D,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100826,160805,20100831,250000.00,101.750,,,,,20100826,220809,1.00
F9EBFE98EDED9C9A,D,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20100826,160839,20100831,40000.00,106.166,,,,,20100826,220809,1.00
E0E9D80705BAE22C,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100826,161003,20100831,200000.00,105.987,,,,,20100826,220809,1.00
4BADB4B7E8DD27A9,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100826,161013,20100831,20000.00,100.000,4.749,,,,20100826,220809,1.00
432673D1DF0F78FD,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100826,160800,20100831,20000.00,111.498,1.000,,,,20100826,220809,1.00
A8ACA80DC2C248BF,S,508570DX3,LAKE CNTY ILL CMNTY CONS SCH SER A,20001201,5.500,20101101,,,20100826,161004,20100831,150000.00,100.805,0.653,,,,20100826,220809,1.00
C2459BDDF3EF5E1B,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100826,161001,20100831,50000.00,99.440,6.442,,,,20100826,220809,1.00
7498CF2CDBACEFD0,S,898116F94,TRUMBULL CONN ,20100901,3.000,20120901,Y,,20100826,161014,20100909,500000.00,105.015,0.450,,,,20100826,220809,1.00
61FF3A5C59B2349D,P,181506AS5,CLARK-PLEASANT IND INTER SCH FIRST MTG,20021115,3.900,20130115,,,20100826,160953,20100831,390000.00,105.990,1.326,,,,20100826,220809,1.00
EDCC6080C804F851,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,Y,,20100826,160946,20100908,10000.00,99.997,,,,,20100826,220809,1.00
F14103FB4A20D241,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100826,160936,20100831,80000.00,108.402,,,,,20100826,220809,1.00
0E3DA28F71819F0A,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100826,160910,20100831,80000.00,108.527,,,,,20100826,220809,1.00
45B8181566E2732F,S,9397195A4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20200701,,,20100826,161000,20100831,20000.00,109.477,2.782,,,,20100826,220809,1.00
560B1AEF3CA711DB,S,716787AL0,PETTIS CNTY MO SCH DIST 200 GTD PERFORMANCE CONTRACT,20060201,4.500,20210201,,,20100826,161018,20100831,10000.00,100.250,3.850,,,,20100826,220809,1.00
414E8B15F363B887,P,19648AHS7,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.750,20360515,,,20100826,161022,20100831,50000.00,100.070,5.737,,,,20100826,220809,1.00
0D511C89CBC06E63,D,19648AHS7,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.750,20360515,,,20100826,161018,20100831,50000.00,100.070,,,,,20100826,220809,1.00
394C4DFAAC3E9A2E,P,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100826,160900,20100827,50000.00,106.950,4.077,,,,20100826,220809,1.00
44A267A25EA5BFA4,S,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100826,160900,20100831,15000.00,124.150,2.668,,,,20100826,220809,1.00
408894F743310ACD,P,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100826,160900,20100831,45000.00,116.800,2.961,,,,20100826,220809,1.00
F3A0EFC5F750EBD0,P,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100826,160900,20100831,15000.00,123.650,2.715,,,,20100826,220809,1.00
A76B6A39D3A03B0C,S,667027TQ9,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20190215,,,20100826,160940,20100831,130000.00,113.005,1.150,,,,20100826,220809,1.00
6E2320C66782B3CB,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100826,161010,20100831,5000.00,95.500,5.328,,,,20100826,220809,1.00
A75515259F28766D,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100826,160900,20100827,50000.00,107.250,,,,,20100826,220809,1.00
BE10C3F8DF247D07,P,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,Y,,20100826,160931,20100908,470000.00,97.886,6.609,,,,20100826,220809,1.00
B4FDB94AB10F21FF,P,778017LK7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20270501,,,20100826,161014,20100831,25000.00,102.243,4.052,,,,20100826,220809,1.00
F64256BF6832B344,P,786743JW5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20250501,,,20100826,161020,20100831,50000.00,102.853,4.151,,,,20100826,220809,1.00
4DA8F8BCD1E8221F,D,116421XN3,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20200815,,,20100826,155922,20100831,50000.00,113.505,,,,,20100826,220809,1.00
17D52D6096FB98FC,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,161018,20100831,165000.00,90.109,5.100,,,,20100826,220809,1.00
A9BE7E82664AB799,S,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100826,161019,20100831,25000.00,110.812,3.238,,,,20100826,220809,1.00
A767BD9BE72B7CFD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,160904,20100831,1000000.00,105.250,4.884,,,,20100826,220809,1.00
20C5869F51FB5AC3,D,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100826,160856,20100831,300000.00,84.055,,S,,,20100826,220809,1.00
05FDBCECB336DDFF,D,012440LN1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.000,20151115,,,20100826,160941,20100831,50000.00,109.568,,,,,20100826,220809,1.00
3C0CB5A3D9FA15E0,D,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100826,160900,20100831,15000.00,124.150,,,,,20100826,220809,1.00
AA60D504249124B1,D,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100826,161019,20100831,25000.00,110.687,,,,,20100826,220809,1.00
4B35ECCF759F9D39,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,161029,20100909,10000.00,101.300,5.521,,,,20100826,220809,1.00
7E8AA3A6C742D8EF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100826,160746,20100831,500000.00,103.315,,S,,,20100826,220809,1.00
6AACD86B6B10D2E8,P,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100826,160955,20100831,50000.00,102.620,0.837,,,,20100826,220809,1.00
1F000B9F47624332,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100826,160908,20100831,10000.00,103.422,,P,,,20100826,220809,1.00
91DF2AEBDEA89C0A,S,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20100826,161025,20100831,10000.00,107.667,1.715,,,,20100826,220809,1.00
6AB7A4EFD211117E,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100826,161000,20100831,25000.00,102.731,3.997,,,,20100826,220809,1.00
457412CFD0235AED,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100826,160931,20100831,20000.00,125.500,,P,,,20100826,220809,1.00
A11747FB9F1C228B,D,969071EA3,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.500,20140101,,,20100826,161015,20100831,25000.00,108.695,,,,,20100826,220809,1.00
8ED85FA42A8067F3,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,161038,20100831,10000.00,107.700,5.558,,,,20100826,220809,1.00
A0E5BD0E1D42E1DB,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100826,161028,20100831,10000.00,26.794,7.417,,,,20100826,220809,1.00
54EBB4CDC62DD1F7,P,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100826,161010,20100831,50000.00,100.760,4.286,,,,20100826,220809,1.00
5BE502342FE97A5A,P,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100826,161017,20100831,50000.00,108.000,2.826,,,,20100826,220809,1.00
F56208F63B2562E6,P,012123FJ9,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20151215,,,20100826,161026,20100827,30000.00,105.190,3.663,,,,20100826,220809,1.00
56E236F6A579F07E,P,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100826,161030,20100831,10000.00,104.500,2.958,,,,20100826,220809,1.00
19CBDA99F3F19273,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100826,161033,20100831,15000.00,120.154,2.549,,,,20100826,220809,1.00
4D2C24077AFF9A4C,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100826,161034,20100831,10000.00,110.579,2.257,,,,20100826,220809,1.00
13E91FF7B6D9FEE7,P,943080AU5,WAUKESHA WIS REF,20070521,4.500,20191001,,,20100826,161035,20100831,145000.00,112.220,2.600,,,,20100826,220809,1.00
A995E71E8C5C297F,P,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100826,161032,20100831,15000.00,118.476,2.811,,,,20100826,220809,1.00
B44C64B0282FD824,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100826,161036,20100831,160000.00,116.880,4.072,,,,20100826,220809,1.00
93A0A052D373A1EC,P,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100826,161037,20100831,20000.00,114.128,2.540,,,,20100826,220809,1.00
57E8EB946E90E051,P,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100826,161041,20100831,25000.00,102.888,4.424,,,,20100826,220809,1.00
3B78443CED6287D5,D,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100826,161030,20100831,10000.00,104.500,,,,,20100826,220809,1.00
3C8555D1618906AC,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100826,161033,20100831,15000.00,120.154,,,,,20100826,220809,1.00
85837CEAE9C4C67F,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100826,161034,20100831,10000.00,110.579,,,,,20100826,220809,1.00
AFC0F0F6F9EA01F8,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100826,161000,20100831,10000.00,26.794,,,,,20100826,220809,1.00
1997E815E26C8884,D,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100826,161032,20100831,15000.00,118.475,,,,,20100826,220809,1.00
1D1F797F43E50E82,D,943080AU5,WAUKESHA WIS REF,20070521,4.500,20191001,,,20100826,161035,20100831,145000.00,112.570,,,,,20100826,220809,1.00
0D8B1E0E505A4F51,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100826,161036,20100831,160000.00,117.180,,,,,20100826,220809,1.00
8E7C7BD8C8CA5AE6,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100826,160752,20100827,150000.00,99.125,,,,,20100826,220809,1.00
4EA012C84C36A313,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100826,161037,20100831,20000.00,114.627,,,,,20100826,220809,1.00
DB8211FF31F2CA2C,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100826,161041,20100831,25000.00,103.388,,,,,20100826,220809,1.00
08918FEC244AEFD3,S,348815KK6,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20211001,,,20100826,161000,20100831,20000.00,113.860,3.052,,,,20100826,220809,1.00
F5CDD1A43E0E6E2C,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100826,160200,20100831,15000.00,106.457,6.005,,,,20100826,220809,1.00
7354265A153A249C,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,Y,,20100826,161028,20100908,355000.00,112.363,3.500,,,,20100826,220809,1.00
B257AC956A8DD833,P,465493CL6,ITASCA ILL PK DIST PARK,20060601,4.500,20121230,,,20100826,161012,20100831,215000.00,107.690,1.150,,,,20100826,220809,1.00
1FBB031E8A76498F,S,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20100826,161041,20100831,25000.00,117.702,2.650,,,,20100826,220809,1.00
4D09FEB0487BA0B6,P,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20100826,160941,20100831,25000.00,112.527,3.188,,,,20100826,220809,1.00
4D936280F783A503,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100826,160200,20100831,15000.00,106.750,,,,,20100826,220809,1.00
5AA2E99F32F2131B,D,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20100826,161041,20100831,25000.00,116.452,,,,,20100826,220809,1.00
4D81C8339780AEF3,P,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20100826,161033,20100831,10000.00,101.578,4.371,,,,20100826,220809,1.00
506EDD4AFB47BDB4,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100826,161054,20100831,250000.00,86.663,2.273,,,,20100826,220809,1.00
F992ABE493C94B6E,P,20774LJ22,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,3.750,20140701,,,20100826,161057,20100831,95000.00,105.586,2.221,,,,20100826,220809,1.00
819C10F2D98B059B,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100826,161053,20100831,20000.00,104.270,3.494,,,,20100826,220809,1.00
F94196284A229627,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100826,161042,20100831,10000.00,95.601,6.125,,,,20100826,220809,1.00
E670216038FFFA76,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100826,160900,20100831,50000.00,116.858,2.700,,,,20100826,220809,1.00
4EB8D1150F8507D2,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100826,161049,20100831,10000.00,107.724,1.665,,,,20100826,220809,1.00
FB41C6B34E78732A,S,297860BH0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20250301,Y,,20100826,110000,20100909,775000.00,102.944,3.630,,,Y,20100826,220809,1.00
C0039DB10D165C57,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100826,161051,20100930,25000.00,100.375,2.222,,,,20100826,220809,1.00
C0ECE28625C48263,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20100826,161007,20100831,245000.00,114.451,1.020,,,,20100826,220809,1.00
C7E6C022E9163884,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100826,161100,20100831,150000.00,104.515,2.000,,,,20100826,220809,1.00
002C696730D07678,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100826,161027,20100831,5000.00,100.000,5.082,,,,20100826,220809,1.00
E9B3B12213CF66BA,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100826,161034,20100831,25000.00,107.103,5.085,,,,20100826,220809,1.00
79118B50BE36F704,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100826,161034,20100831,15000.00,112.394,3.182,,,,20100826,220809,1.00
612D5DC1DB80C880,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20100826,161033,20100831,10000.00,101.877,,,,,20100826,220809,1.00
20E654DF9282F98D,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100826,160834,20100831,10000.00,97.818,,,,,20100826,220809,1.00
68FE8CBC7895FFF8,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100826,160252,20100831,20000.00,99.190,,S,,,20100826,220809,1.00
1E581D1F338689EC,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100826,161054,20100831,250000.00,87.098,,,,,20100826,220809,1.00
3FA051A69E94D9DF,D,20774LJ22,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,3.750,20140701,,,20100826,161057,20100831,95000.00,106.086,,,,,20100826,220809,1.00
B922E4E5D24D2E45,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100826,161058,20100831,10000.00,99.500,5.034,,,,20100826,220809,1.00
7B250AA7A658DCA1,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100826,161102,20100831,5000.00,106.375,1.270,,,,20100826,220809,1.00
16BE71173151AAA0,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100826,161041,20100907,25000.00,106.949,3.784,,,,20100826,220809,1.00
65B73DB5DD3B3411,P,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100826,161110,20100831,25000.00,99.500,5.044,,,,20100826,220809,1.00
F22BD436CCF511DD,P,396087AU2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.450,20220501,,,20100826,161110,20100831,25000.00,82.960,7.686,,,,20100826,220809,1.00
1E0BA09CFF8B5A65,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100826,161053,20100831,20000.00,103.645,,,,,20100826,220809,1.00
C4FCCD219E89586C,D,181108QT1,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.500,20150101,,,20100826,160524,20100831,500000.00,108.160,,S,,,20100826,220809,1.00
1E5521EA333A48C5,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100826,161111,20100831,50000.00,103.736,0.501,,,,20100826,220809,1.00
658FDBE91495674A,S,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100826,161046,20100831,25000.00,113.948,2.482,,,,20100826,220809,1.00
F78F8D0F3866EFA1,S,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20100826,161046,20100831,5000.00,98.700,6.546,,,,20100826,220809,1.00
9ACF5B57623F2E33,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100826,161038,20100831,45000.00,81.090,5.544,,,,20100826,220809,1.00
C07B9619FFA828FB,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100826,161048,20100831,20000.00,26.794,7.417,,,,20100826,220809,1.00
146CBFE3A998693D,P,04351FAQ6,ASCENSION CONS UTILS DIST NO 1 ,20071201,4.100,20121201,,,20100826,161043,20100831,125000.00,104.100,2.220,,,,20100826,220809,1.00
94362B198511EAD5,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,Y,,20100826,161028,20100908,355000.00,112.363,,,,,20100826,220809,1.00
71C992BC1E6D8213,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100826,161038,20100907,25000.00,105.324,,,,,20100826,220809,1.00
AC0B228FE195D7EB,D,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20100826,161037,20100831,5000.00,98.000,,,,,20100826,220809,1.00
18D03541676F7C4D,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100826,161000,20100831,20000.00,26.794,,,,,20100826,220809,1.00
75BC931D6FFBD4AD,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100826,161100,20100831,90000.00,100.751,4.509,,,,20100826,220809,1.00
6C899BB48FF64750,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,161100,20100831,20000.00,104.500,4.041,,,,20100826,220809,1.00
756E372BA5C8B27C,S,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100826,161108,20100831,10000.00,103.500,3.541,,,,20100826,220809,1.00
801A8F18B2ED58B5,S,678519LK3,OKLAHOMA CITY OKLA TAXABLE,20100401,4.500,20180301,,,20100826,160817,20100831,10000.00,111.428,2.800,,,,20100826,220809,1.00
2F367684BE51840A,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,161100,20100831,255000.00,76.722,2.822,,,,20100826,220809,1.00
044F57374941D14C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,161108,20100831,5000.00,100.000,6.997,,,,20100826,220809,1.00
7BB6B7633034D859,D,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100826,161108,20100831,10000.00,102.500,,,,,20100826,220809,1.00
35BE4A9228519674,D,678519LK3,OKLAHOMA CITY OKLA TAXABLE,20100401,4.500,20180301,,,20100826,160700,20100831,10000.00,110.796,,,,,20100826,220809,1.00
9DD8B5F5E1AEFFB7,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,161100,20100831,255000.00,76.522,,,,,20100826,220809,1.00
F023980298CF6055,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,160531,20100831,10000.00,95.562,,,,,20100826,220809,1.00
4CA792AEEA7EB770,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100826,160849,20100827,150000.00,99.248,,,,,20100826,220809,1.00
EA8D4F11BB752E19,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100826,161100,20100831,20000.00,106.052,3.085,,,,20100826,220809,1.00
2DD63609D50097CD,P,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,Y,,20100826,161036,20100908,360000.00,97.580,6.759,,,,20100826,220809,1.00
6302EBA4F5C8E0FB,D,49959PAW2,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20180715,,,20100826,161020,20100831,200000.00,110.963,,,,,20100826,220809,1.00
B7A37DF1DC298AD7,P,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100826,161131,20100831,5000.00,72.535,7.365,,,,20100826,220809,1.00
3EE576E700DE1716,D,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20100826,160604,20100827,150000.00,104.835,,,,,20100826,220809,1.00
2DCE18E52BB24DC8,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100826,161129,20100831,25000.00,106.000,4.928,,,,20100826,220809,1.00
2D9D0F41CE64A4D2,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100826,161127,20100831,25000.00,103.941,4.600,,,,20100826,220809,1.00
1BBE449960468CCC,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100826,130500,20100827,500000.00,100.000,,,,,20100826,220809,1.00
99951E6DF65EFB93,S,67919PBC6,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.500,20200401,,,20100826,161142,20100831,20000.00,106.660,2.251,,,,20100826,220809,1.00
EAC1F8EF25E833CA,S,792673DS1,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20191201,,,20100826,161053,20100831,10000.00,112.750,2.667,,,,20100826,220809,1.00
7997AC9F9FD2C38C,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100826,160724,20100831,25000.00,102.231,,,,,20100826,220809,1.00
05BD042190DA1981,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100826,160900,20100831,10000.00,117.450,,,,,20100826,220809,1.00
6FC29D701CC3B2DC,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100826,161108,20100831,50000.00,103.875,4.104,,,,20100826,220809,1.00
FECC63031643242F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,160737,20100831,220000.00,99.275,,,,,20100826,220809,1.00
DFF308432FF8F378,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100826,160809,20100831,50000.00,109.972,4.100,,,,20100826,220809,1.00
914442E5501C901A,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100826,161058,20100831,75000.00,100.000,5.082,,,,20100826,220809,1.00
727C12C5AD2F64B7,S,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20100826,161106,20100831,10000.00,112.161,2.000,,,,20100826,220809,1.00
43120567DD93116A,D,09821RCN6,BONNE TERRE MO CTFS PARTN ,20040629,3.600,20101101,,,20100826,160505,20100831,100000.00,100.268,,,,,20100826,220809,1.00
FF3229146753206A,D,09821RCN6,BONNE TERRE MO CTFS PARTN ,20040629,3.600,20101101,,,20100826,160754,20100831,100000.00,100.143,,,,,20100826,220809,1.00
1087114B0D197921,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100826,161057,20100831,15000.00,98.913,,S,,,20100826,220809,1.00
CF7A98D679B5CF20,D,667027TQ9,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20190215,,,20100826,160400,20100831,130000.00,112.750,,,,,20100826,220809,1.00
A967A95D07C2FC15,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100826,161134,20100831,100000.00,103.233,4.175,,,,20100826,220809,1.00
606AE2B951892EB2,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,160450,20100909,225000.00,101.507,4.160,,,,20100826,220809,1.00
12412634D1A41E24,S,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20100826,161108,20100831,25000.00,104.625,4.237,,,,20100826,220809,1.00
5171666ED68556F0,D,792673DS1,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20191201,,,20100826,161041,20100831,10000.00,112.750,,,,,20100826,220809,1.00
91EEC6DF13BDB6C1,S,660325UA7,NORTH KINGSTOWN R I ,20060501,4.000,20190501,,,20100826,161008,20100831,140000.00,109.817,2.150,,,,20100826,220809,1.00
EF4E6559CC3F1414,S,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100826,160922,20100831,250000.00,101.924,3.170,,,,20100826,220809,1.00
3644BDEF0B5F4702,S,463813TR6,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,5.000,20230215,Y,,20100826,161032,20100831,250000.00,118.620,2.750,,,,20100826,220809,1.00
C79E4BCC0424C9BB,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100826,161144,20100916,15000.00,101.661,4.641,,,,20100826,220809,1.00
2F1CED0475A31C72,S,886792AR1,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20230615,,,20100826,161118,20100831,30000.00,107.011,2.856,,,,20100826,220809,1.00
480DE7720D18FAD1,S,377010JF1,GLASGOW KY WTR & SWR REV SER A,20030901,4.000,20160515,,,20100826,161119,20100831,20000.00,107.291,1.250,,,,20100826,220809,1.00
0FC1637DB8844C99,S,377010JF1,GLASGOW KY WTR & SWR REV SER A,20030901,4.000,20160515,,,20100826,161122,20100831,25000.00,107.291,1.250,,,,20100826,220809,1.00
6C1CFE2838884B3E,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100826,160743,20100831,55000.00,75.846,,,,,20100826,220809,1.00
3B6DA8968B74C963,D,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100826,160955,20100831,50000.00,102.620,,,,,20100826,220809,1.00
C0DF9C4D1360C998,D,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20100826,161054,20100831,10000.00,112.161,,,,,20100826,220809,1.00
392EC8C1640A7950,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100826,161027,20100908,25000.00,100.963,5.363,,,,20100826,220809,1.00
92084F2AA58F3CB8,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100826,161121,20100831,50000.00,104.375,4.022,,,,20100826,220809,1.00
8B18374AD174E8E0,D,943080AU5,WAUKESHA WIS REF,20070521,4.500,20191001,,,20100826,161043,20100831,145000.00,112.571,,,,,20100826,220809,1.00
CE4DC40AD75D11AD,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100826,161152,20100831,50000.00,101.375,4.577,,,,20100826,220809,1.00
5BDD7FA70E44FA07,S,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100826,160931,20100831,680000.00,110.982,1.000,,,,20100826,220809,1.00
356F1C76B90CE4A9,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100826,161153,20100831,10000.00,99.500,5.034,,,,20100826,220809,1.00
1303429E644E4512,P,179270FC2,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20250615,,,20100826,161154,20100831,25000.00,52.947,4.029,,,,20100826,220809,1.00
9D0E4B8A1E7C5363,D,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20100826,161054,20100831,25000.00,104.625,,,,,20100826,220809,1.00
EE3BC231684C63DF,D,886792AR1,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20230615,,,20100826,161107,20100831,30000.00,107.011,,,,,20100826,220809,1.00
663C25ADB9BA7A54,P,914760E90,UNIVERSITY OKLA REVS REF,20040401,3.000,20111201,,,20100826,161139,20100831,20000.00,102.256,1.176,,,,20100826,220809,1.00
DE34A2CB44BB9340,P,235416XL3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.500,20141001,,,20100826,161143,20100831,30000.00,116.012,1.447,,,,20100826,220809,1.00
D45379973E2126BB,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100826,161145,20100831,50000.00,98.752,5.335,,,,20100826,220809,1.00
A51C31C6C9056090,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100826,160950,20100831,25000.00,109.639,3.305,,,,20100826,220809,1.00
6EB77303D181036B,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100826,161200,20100831,45000.00,110.333,1.274,,,,20100826,220809,1.00
90A4B3AC12F99C33,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100826,160847,20100831,160000.00,111.380,,,,,20100826,220809,1.00
F2E1F82A95533454,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100826,161152,20100831,50000.00,99.500,,,,,20100826,220809,1.00
8DC6611E727F7063,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161157,20100901,25000.00,103.000,5.102,,,,20100826,220809,1.00
BB87D7BAE87F1862,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100826,130500,20100827,500000.00,100.000,,,,,20100826,220809,1.00
B1B47C9613C7B670,P,920219KJ0,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20260215,,,20100826,161158,20100831,15000.00,104.316,3.377,,,,20100826,220809,1.00
C3E9EA69E8E66823,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100826,160700,20100831,235000.00,101.863,,,,,20100826,220809,1.00
2E1A829E0E2AFEEB,D,6822162P0,ONALASKA WIS CORP PURP,20080402,4.000,20251001,,,20100826,154500,20100831,475000.00,106.189,,,,,20100826,220809,1.00
447FC384A81BB489,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100826,161209,20100831,25000.00,113.555,1.358,,,,20100826,220809,1.00
67242A5B2863C03E,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100826,161103,20100831,250000.00,87.098,,,,,20100826,220809,1.00
C531FA55CA110279,P,468275EX6,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.350,20210501,,,20100826,161004,20100831,25000.00,103.000,4.955,,,,20100826,220809,1.00
F3C9F198241994F8,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100826,161147,20100831,5000.00,94.964,5.524,,,,20100826,220809,1.00
04D36E751E1AB647,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161157,20100831,25000.00,101.000,,,,,20100826,220809,1.00
94611F2A7222BC14,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100826,155132,20100831,500000.00,105.480,,,,,20100826,220809,1.00
E0A2B6CAF4DA5D0D,S,526430KC6,LEON CNTY FLA CAP IMPT REV REF,20050427,4.375,20221001,,,20100826,161213,20100831,10000.00,103.521,3.610,,,,20100826,220809,1.00
33F9AE0851762F75,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,160900,20100909,500000.00,99.175,,P,,,20100826,220809,1.00
818E42C1DBCB682A,S,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100826,160600,20100831,5000.00,106.956,1.615,,,,20100826,220809,1.00
D577C1DA090D6F00,P,961794GX6,WESTWOOD N J REF,20040401,2.900,20120815,,,20100826,161133,20100831,220000.00,103.460,1.106,,,,20100826,220809,1.00
F3CA4B9A4A584138,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100826,161147,20100831,5000.00,95.664,,,,,20100826,220809,1.00
35871D75397F8EF8,D,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100826,160641,20100831,5000.00,106.396,,,,,20100826,220809,1.00
5D89513A1933C10F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100826,161120,20100831,50000.00,106.934,,,,,20100826,220809,1.00
B13CA8D4B9C8E799,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100826,161119,20100831,50000.00,107.059,,,,,20100826,220809,1.00
9FB50C4F6B6A938A,S,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20100826,161220,20100831,10000.00,107.490,4.896,,,,20100826,220809,1.00
0DBCB0ED0E9C8B6A,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100826,161223,20100831,20000.00,106.111,1.602,,,,20100826,220809,1.00
BFBEA5223E1F5C6A,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100826,160902,20100827,50000.00,104.871,4.464,,,,20100826,220809,1.00
F261B57A31261164,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100826,161003,20100831,50000.00,86.370,5.174,,,,20100826,220809,1.00
18C0644408BB4D07,P,56185NCL0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.750,20130701,,,20100826,161220,20100827,20000.00,103.000,2.647,,,,20100826,220809,1.00
F6771D3EBFA3B23D,S,167619AQ8,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20170101,,,20100826,160200,20100831,1MM+,101.879,0.231,,,,20100826,220809,1.00
46845426AE964FE8,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100826,161128,20100831,50000.00,99.893,,,,,20100826,220809,1.00
A94A299A8C739554,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100826,161200,20100831,70000.00,92.459,4.766,,,,20100826,220809,1.00
E74DBB8185F75EF8,P,585395C53,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20131001,,,20100826,161216,20100831,10000.00,100.000,3.999,,,,20100826,220809,1.00
4C0BFF9240C35A37,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100826,161141,20100831,10000.00,106.866,3.380,,,,20100826,220809,1.00
DD56D004BBA6D1C9,D,377010JF1,GLASGOW KY WTR & SWR REV SER A,20030901,4.000,20160515,,,20100826,161107,20100831,20000.00,107.290,,,,,20100826,220809,1.00
4DD979BD73A4837E,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100826,161000,20100827,250000.00,102.098,0.371,,,,20100826,220809,1.00
7572B891D94F2460,P,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100826,161230,20100831,15000.00,97.913,5.583,,,,20100826,220809,1.00
BA2C0F9A13960EE5,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161232,20100901,35000.00,103.000,5.102,,,,20100826,220809,1.00
B7F8838711CE5D65,S,037114GE9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20200901,,,20100826,161009,20100831,50000.00,100.787,3.950,,,,20100826,220809,1.00
0D52DD880EA805DC,D,377010JF1,GLASGOW KY WTR & SWR REV SER A,20030901,4.000,20160515,,,20100826,161107,20100831,25000.00,107.291,,,,,20100826,220809,1.00
72730DC39C5C367A,P,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100826,161139,20100908,115000.00,97.743,6.859,,,,20100826,220809,1.00
089CB8CB1F9FCDA7,P,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100826,161205,20100831,50000.00,108.700,3.597,,,,20100826,220809,1.00
AC1728BE832E1A07,P,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100826,161200,20100831,120000.00,53.496,4.839,,,,20100826,220809,1.00
3EDBEE9A9FBD01FD,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100826,161200,20100831,5000.00,111.532,1.224,,,,20100826,220809,1.00
B6A6AF234B49088C,S,45450NAL3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20200501,,,20100826,161207,20100831,10000.00,102.500,4.560,,,,20100826,220809,1.00
B2DE67858A9D0AAA,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161232,20100831,35000.00,101.000,,,,,20100826,220809,1.00
A965E230B0B66E1F,D,037114GE9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20200901,,,20100826,161009,20100831,50000.00,100.787,,,,,20100826,220809,1.00
73236605B915F683,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100826,161204,20100831,60000.00,104.607,3.000,,,,20100826,220809,1.00
AAFD01EC88B244AA,P,45450NAL3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20200501,,,20100826,161212,20100831,10000.00,100.000,4.999,,,,20100826,220809,1.00
7E7D8F5A004DE668,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,161148,20100831,20000.00,97.636,5.592,,,,20100826,220809,1.00
8463B049AE3DB7C0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,161149,20100831,50000.00,100.400,4.429,,,,20100826,220809,1.00
5592C53BB5D46F2E,P,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100826,161204,20100831,25000.00,99.280,4.798,,,,20100826,220809,1.00
3E5C3FAAD9CAE234,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100826,160916,20100831,1MM+,119.264,2.550,,,,20100826,220809,1.00
39E0E22B515CC9CF,P,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100826,161225,20100831,50000.00,107.296,1.866,,,,20100826,220809,1.00
2D1DBAE78425A633,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,160852,20100914,1MM+,100.858,4.681,,,,20100826,220809,1.00
03824FA55CCD8139,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100826,161230,20100831,10000.00,107.103,5.085,,,,20100826,220809,1.00
3F3A1C068C28C11E,S,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100826,161241,20100831,20000.00,109.367,0.791,,,,20100826,220809,1.00
C41DE38E3B2BF05E,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100826,161205,20100831,50000.00,108.700,,,,,20100826,220809,1.00
77FF3B4D89D2287A,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100826,161156,20100831,10000.00,99.660,,S,,,20100826,220809,1.00
E8457985F825CEDD,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100826,161001,20100831,45000.00,101.607,,,,,20100826,220809,1.00
DA914768CA4DE4C0,D,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100826,161241,20100831,20000.00,109.242,,,,,20100826,220809,1.00
26FA01346C88A91E,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100826,161239,20100831,10000.00,112.000,4.202,,,,20100826,220809,1.00
57870273B30CE09C,P,293425QZ0,ENNIS TEX REF,20030801,3.500,20120801,,,20100826,161226,20100831,480000.00,104.500,1.120,,,,20100826,220809,1.00
3D2D012DAF2B13A9,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100826,160647,20100831,15000.00,35.926,5.366,,,,20100826,220809,1.00
7974F3023EF758AF,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161250,20100901,30000.00,103.000,5.102,,,,20100826,220809,1.00
7B10C46AD59AE8D0,S,932493CX5,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20240215,Y,,20100826,160816,20100921,745000.00,109.681,2.820,,,,20100826,220809,1.00
29D1473A2985CEE2,S,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20100826,161250,20100831,30000.00,107.707,2.200,,,,20100826,220809,1.00
60AEC33206EA8D5A,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100826,161213,20100831,205000.00,96.647,4.619,,,,20100826,220809,1.00
27F8BD1B00BE6E37,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100826,160056,20100921,250000.00,100.117,,S,,,20100826,220809,1.00
36A75DE3428DB0A1,P,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100826,161214,20100831,65000.00,100.710,3.541,,,,20100826,220809,1.00
4DE1B4BC88EF0054,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100826,160400,20100831,25000.00,91.061,6.200,,,,20100826,220809,1.00
A9EECB0C6282A18F,S,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20100826,161217,20100831,10000.00,107.900,0.765,,,,20100826,220809,1.00
F68E86A389847089,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,161255,20100831,5000.00,108.500,4.143,,,,20100826,220809,1.00
929B7AE91113287B,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100826,161220,20100831,50000.00,103.828,4.069,,,,20100826,220809,1.00
0E002E2DA1301FA9,P,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20100826,161222,20100831,25000.00,97.818,1.207,,,,20100826,220809,1.00
BFAD1B008422F9CF,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100826,161250,20100827,50000.00,104.500,4.235,,,,20100826,220809,1.00
6F3D24C0CB8EDA81,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,161230,20100831,80000.00,100.000,4.998,,,,20100826,220809,1.00
348820645B4ADB84,P,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100826,160000,20100831,60000.00,79.900,6.079,,,,20100826,220809,1.00
9C77447D3C888A72,P,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20100826,161237,20100831,10000.00,101.445,3.663,,,,20100826,220809,1.00
3B7F21E6DDCC5D95,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161250,20100831,30000.00,101.000,,,,,20100826,220809,1.00
DEC15B87E17CEC0A,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100826,161125,20100831,50000.00,100.018,,,,,20100826,220809,1.00
777BD337E9A8FCAE,D,537428XH2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20180201,,,20100826,161132,20100831,15000.00,101.180,,,,,20100826,220809,1.00
E2425CCFD8A04259,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100826,161242,20100831,75000.00,108.405,4.852,,,,20100826,220809,1.00
1601C65EBB08FC0D,D,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100826,161042,20100831,25000.00,113.848,,,,,20100826,220809,1.00
BBACC19B2F708412,D,606915XZ4,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19950401,5.800,20150101,,,20100826,161150,20100831,5000.00,99.930,,,,,20100826,220809,1.00
482BC2759A6E6E98,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100826,161253,20100831,25000.00,104.500,3.352,,,,20100826,220809,1.00
5946A4BF09A24C52,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100826,161200,20100831,25000.00,100.000,4.999,,,,20100826,220809,1.00
C5AE7A367DBDE876,S,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20100826,160747,20100831,50000.00,115.561,2.400,,,,20100826,220809,1.00
873E78C107CD0EC6,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100826,160400,20100831,25000.00,90.186,,,,,20100826,220809,1.00
C4475FBF08BE8E78,D,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20100826,161222,20100831,25000.00,98.187,,,,,20100826,220809,1.00
C63D100478DCA1CC,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100826,160857,20100831,1000000.00,104.158,,P,,,20100826,220809,1.00
C909E36884DC0C6D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100826,161211,20100831,50000.00,66.732,,,,,20100826,220809,1.00
776436B8B67AA3E0,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100826,161305,20100831,5000.00,17.082,6.205,,,,20100826,220809,1.00
AE065B2738E1507A,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100826,160837,20100831,30000.00,105.590,,,,,20100826,220809,1.00
9FDFCD99A4CA13C5,D,705404HP9,PEEKSKILL N Y CITY SCH DIST ,20100815,2.200,20180815,,,20100826,160916,20100831,50000.00,100.970,,,,,20100826,220809,1.00
60A7A0BD1D925B9E,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100826,160232,20100831,100000.00,97.366,,S,,,20100826,220809,1.00
479EE7FA9E22FB8A,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100826,160305,20100831,50000.00,97.880,,S,,,20100826,220809,1.00
DEDC795A2D9FBF3D,S,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100826,161309,20100831,5000.00,102.750,4.601,,,,20100826,220809,1.00
3574D13F8B6B907B,P,59333TCQ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20120601,,,20100826,161301,20100827,20000.00,102.250,2.682,,,,20100826,220809,1.00
44915D3CB8D9E20D,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100826,161307,20100831,25000.00,92.120,5.813,,,,20100826,220809,1.00
47BADF25F974D651,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100826,161304,20100831,25000.00,65.252,8.099,,,,20100826,220809,1.00
7E0A18FD63A4D482,S,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20100826,161308,20100831,25000.00,108.060,1.769,,,,20100826,220809,1.00
F20148EB4BA7D716,S,392274SD9,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.000,20211001,,,20100826,161238,20100831,10000.00,101.840,4.068,,,,20100826,220809,1.00
62E119D6FAABBB81,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100826,161240,20100831,25000.00,93.887,5.421,,,,20100826,220809,1.00
849038EBC29179D3,P,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100826,161302,20100827,40000.00,106.834,1.295,,,,20100826,220809,1.00
ED464B4B14460A05,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,161315,20100909,10000.00,101.600,4.044,,,,20100826,220809,1.00
DD0C33F53EE6A582,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100826,161316,20100831,10000.00,103.730,3.601,,,,20100826,220809,1.00
BA82600C11F2AB45,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100826,161310,20100831,10000.00,101.325,4.010,,,,20100826,220809,1.00
61D66D64A2201582,D,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20100826,161303,20100831,25000.00,107.960,,,,,20100826,220809,1.00
BBFB0567EEB9E3B0,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100826,161314,20100831,15000.00,103.161,3.547,,,,20100826,220809,1.00
A20FAA831425F24E,P,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100826,161252,20100827,75000.00,100.350,4.875,,,,20100826,220809,1.00
8E8568B2A7FAB57F,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100826,161310,20100827,25000.00,106.500,4.603,,,,20100826,220809,1.00
C731593E1D688D96,P,661581EU8,NORTH PLAINFIELD N J ,20030715,2.950,20120715,,,20100826,161300,20100831,410000.00,103.010,1.317,,,,20100826,220809,1.00
6024FD543471D04A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100826,161200,20100831,15000.00,100.000,4.999,,,,20100826,220809,1.00
65B4F06E2BB92E76,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100826,161258,20100831,250000.00,103.313,3.266,,,,20100826,220809,1.00
1516356BFB4F3521,P,086419CW6,BESSEMER ALA WTR REV WTS,20080101,4.000,20140101,,,20100826,161258,20100831,250000.00,97.135,4.941,,,,20100826,220809,1.00
0F16CD7B7942789C,P,230561UC4,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20190815,,,20100826,161258,20100831,125000.00,106.893,2.858,,,,20100826,220809,1.00
768DF1CDF6009A78,P,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100826,161323,20100831,20000.00,102.270,2.478,,,,20100826,220809,1.00
DE3798D47B2155B9,P,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100826,161322,20100831,25000.00,106.474,3.684,,,,20100826,220809,1.00
2D9B3823C64A57A0,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161319,20100901,50000.00,103.000,5.102,,,,20100826,220809,1.00
C39F51E33157F5A2,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100826,161258,20100831,20000.00,88.624,2.559,,,,20100826,220809,1.00
313F45315A913730,S,348163SL1,FORT MYERS FLA IMPT REV ,20010215,5.000,20221201,,,20100826,161200,20100831,15000.00,101.837,1.603,,,,20100826,220809,1.00
9AA8DD056C86CC86,D,348163SL1,FORT MYERS FLA IMPT REV ,20010215,5.000,20221201,,,20100826,161219,20100831,15000.00,101.586,,,,,20100826,220809,1.00
7FDABF491A0FC8E1,D,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100826,161157,20100831,15000.00,98.410,,S,,,20100826,220809,1.00
2F9A386CA70B1FF4,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161319,20100831,50000.00,101.000,,,,,20100826,220809,1.00
85B82E528EE07D5B,D,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20100826,160601,20100827,150000.00,104.931,,,,,20100826,220809,1.00
49265BBCBE42BEEB,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100826,161102,20100831,250000.00,87.158,,,,,20100826,220809,1.00
9648E1806E5A7B8F,S,167619AK1,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20120101,,,20100826,160300,20100831,1MM+,101.879,0.231,,,,20100826,220809,1.00
3812FC07FA014D02,P,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20100826,161319,20100831,10000.00,104.085,3.990,,,,20100826,220809,1.00
0F3F856D66F68723,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100826,161325,20100831,15000.00,97.630,5.002,,,,20100826,220809,1.00
45785BFD89DCF09E,P,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100826,161329,20100831,25000.00,109.720,2.692,,,,20100826,220809,1.00
2ADBC0504581D0D1,P,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100826,161329,20100831,25000.00,105.180,1.297,,,,20100826,220809,1.00
1EAC263D3C654234,P,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20100826,161330,20100831,25000.00,107.320,1.550,,,,20100826,220809,1.00
CE4E093C7FF02BDE,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100826,161257,20100831,15000.00,97.913,,P,,,20100826,220809,1.00
FA1F7F353D666537,P,088632AE4,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.000,20211001,,,20100826,161318,20100827,30000.00,105.430,3.562,,,,20100826,220809,1.00
66789F1FF4B89854,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100826,161300,20100831,1000000.00,110.450,2.644,,,,20100826,220809,1.00
B45D65DDE245E4E2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100826,161249,20100831,500000.00,103.815,4.642,,,,20100826,220809,1.00
914416CD94C80478,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,161339,20100831,15000.00,108.500,4.143,,,,20100826,220809,1.00
13564CBF531F49BF,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100826,161333,20100831,25000.00,99.566,4.524,,,,20100826,220809,1.00
B23797C965880676,S,537428XH2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20180201,,,20100826,161248,20100831,15000.00,101.430,1.540,,,,20100826,220809,1.00
011852FAEB01FE7F,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100826,161100,20100831,250000.00,59.713,,P,,,20100826,220809,1.00
661CFD3D6D679488,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100826,161341,20100907,5000.00,102.094,4.935,,,,20100826,220809,1.00
F40C432BE369DADA,S,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100826,161311,20100831,25000.00,72.949,3.101,,,,20100826,220809,1.00
5A822D47CB5D9586,P,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100826,161330,20100831,50000.00,99.700,4.028,,,,20100826,220809,1.00
B2BA566D6C386BC4,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100826,161337,20100831,25000.00,65.252,8.099,,,,20100826,220809,1.00
EA3BC079CEA7842E,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100826,160947,20100921,250000.00,100.357,2.800,,,,20100826,220809,1.00
409313F501DE3BF5,S,094383CC8,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20260501,,,20100826,161334,20100901,25000.00,102.740,0.867,,,,20100826,220809,1.00
B173B05857DA1DEA,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,161347,20100902,10000.00,102.250,5.883,,,,20100826,220809,1.00
79739832DED5AB2C,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100826,161350,20100909,5000.00,100.000,0.749,,,,20100826,220809,1.00
0F010439F14FB8EA,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100826,161250,20100831,50000.00,109.809,4.566,,,,20100826,220809,1.00
A8F16550E0BE9345,D,121817AS9,BURLINGTON KANS   ,19950901,5.900,20120901,,,20100826,142852,20100831,5000.00,100.771,,S,,,20100826,220809,1.00
097A82EED0E4EC2C,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100826,161253,20100831,175000.00,94.744,,P,,,20100826,220809,1.00
F9B0D67D99CD47E3,D,537428XH2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20180201,,,20100826,161115,20100831,15000.00,101.430,,,,,20100826,220809,1.00
3B665AD739C132CE,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100826,161052,20100831,50000.00,106.575,,,,,20100826,220809,1.00
E9525F7924C0B935,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100826,161219,20100831,35000.00,76.250,,P,,,20100826,220809,1.00
83273AECE9F31291,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100826,160909,20100831,240000.00,65.860,5.881,,,,20100826,220809,1.00
FA1EFBEA28E9173A,P,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100826,161329,20100831,25000.00,113.130,1.939,,,,20100826,220809,1.00
B89169B1B84E9E5B,P,208418EX7,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20220215,,,20100826,161333,20100831,25000.00,108.777,2.886,,,,20100826,220809,1.00
75C272C2D6B5B422,P,75788RAT7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.200,20230201,,,20100826,160820,20100831,30000.00,97.850,4.427,,,,20100826,220809,1.00
F9D81ABC092C9580,P,721858CW6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.023,20200701,,,20100826,161307,20100831,500000.00,104.000,4.514,,,,20100826,220809,1.00
DFE5FCEC3D6C3D6B,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100826,161353,20100831,25000.00,104.923,4.618,,,,20100826,220809,1.00
DDA6640A6DEB2D61,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161351,20100901,25000.00,103.000,5.102,,,,20100826,220809,1.00
97D87EB23287EC2B,S,077006FJ8,BEECHWOOD KY INDPT SCH DIST ,20100901,4.500,20240901,Y,,20100826,161354,20100914,50000.00,100.000,4.500,,,,20100826,220809,1.00
6BD105AEF8C3AE7D,S,1947383B4,COLLIN CNTY TEX RD,20080601,4.500,20250215,,,20100826,161351,20100831,40000.00,108.230,3.248,,,,20100826,220809,1.00
436489C1E8C38143,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100826,160808,20100915,5000.00,102.193,3.733,,,,20100826,220809,1.00
D59E383738A42329,P,763634GD8,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20110801,,,20100826,161347,20100831,15000.00,98.339,1.836,,,,20100826,220809,1.00
D38704F96D7DC96A,P,235546HA9,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,4.300,20160701,,,20100826,161353,20100831,25000.00,107.000,2.983,,,,20100826,220809,1.00
D4F44927BE46E5D7,S,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20100826,160856,20100827,1MM+,106.640,6.760,,,,20100826,220809,1.00
44447E6D3C9104F2,P,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20100826,161400,20100831,25000.00,107.258,1.358,,,,20100826,220809,1.00
2BC57A800FFB9C1B,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100826,161224,20100831,20000.00,109.674,3.298,,,,20100826,220809,1.00
9AAB65AC11AB737C,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,161403,20100902,5000.00,101.800,5.880,,,,20100826,220809,1.00
C902FDBF1323DB34,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100826,161357,20100831,15000.00,57.288,5.150,,,,20100826,220809,1.00
A98FCCED44547EA5,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100826,161357,20100831,50000.00,103.564,3.900,,,,20100826,220809,1.00
1B74A027DF84D354,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100826,161109,20100831,20000.00,107.111,,,,,20100826,220809,1.00
B7A100F91D6E6F04,D,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100826,161130,20100831,45000.00,111.333,,,,,20100826,220809,1.00
50ABE57A4AAF38B1,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,161348,20100902,100000.00,100.178,,,,,20100826,220809,1.00
EBD9D82884246913,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100826,160800,20100831,10000.00,114.152,3.450,,,,20100826,220809,1.00
40FDB9E732FE5038,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,161334,20100831,500000.00,101.452,4.757,,,,20100826,220809,1.00
430174295A8AC33C,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100826,161331,20100827,100000.00,86.001,3.250,,,,20100826,220809,1.00
4F089EB31584E967,D,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100826,161329,20100831,25000.00,113.330,,,,,20100826,220809,1.00
F66179FF3CBF9F1C,D,208418EX7,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20220215,,,20100826,161333,20100831,25000.00,109.077,,,,,20100826,220809,1.00
6C03D826D0D6640D,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161351,20100831,25000.00,101.000,,,,,20100826,220809,1.00
D4593CA834E42425,S,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20100826,161246,20100831,300000.00,113.564,0.450,,,,20100826,220809,1.00
7B16481BE215B96D,S,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20100826,161316,20100831,50000.00,113.564,0.450,,,,20100826,220809,1.00
7F5135634FB98F6C,P,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20100826,155302,20100831,10000.00,85.500,7.424,,,,20100826,220809,1.00
7C3660B7EE650777,P,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20100826,161404,20100831,20000.00,102.500,4.400,,,,20100826,220809,1.00
B9C7FEAC107F5839,P,689861FL1,OUACHITA PARISH LA EAST ,20071001,4.125,20310301,,,20100826,161350,20100831,10000.00,98.000,4.272,,,,20100826,220809,1.00
7D7BCB0937542E2F,S,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20100826,161408,20100831,10000.00,122.708,2.000,,,,20100826,220809,1.00
2B57FC02E32C7A01,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161409,20100901,20000.00,103.000,5.102,,,,20100826,220809,1.00
B9E428EEF3A9E9C7,D,396087AU2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.450,20220501,,,20100826,155828,20100831,25000.00,84.290,,S,,,20100826,220809,1.00
C78C433D00C2B587,D,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20100826,161300,20100831,10000.00,6.550,,,,,20100826,220809,1.00
B2C1047BC678E238,D,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100826,161329,20100831,25000.00,113.330,,,,,20100826,220809,1.00
EB40170F192C0858,D,208418EX7,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20220215,,,20100826,161333,20100831,25000.00,109.077,,,,,20100826,220809,1.00
34C3724058F15212,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100826,161416,20100831,35000.00,75.490,7.909,,,,20100826,220809,1.00
910A607BCC4CA185,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,161418,20100914,35000.00,99.925,4.129,,,,20100826,220809,1.00
80C048886970ED71,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,161320,20100831,10000.00,100.000,6.997,,,,20100826,220809,1.00
DF4DDB2D41AB54AE,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100826,161400,20100831,10000.00,102.375,4.097,,,,20100826,220809,1.00
3ACF4C9A25300B4F,P,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20100826,161403,20100831,50000.00,107.090,2.997,,,,20100826,220809,1.00
3480A7D77EF66677,S,914891HG4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20171001,,,20100826,161417,20100831,50000.00,110.268,2.251,,,,20100826,220809,1.00
839F0DA080CAB784,P,244873AP0,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.000,20221201,,,20100826,161418,20100831,30000.00,89.000,5.226,,,,20100826,220809,1.00
7A9D0E8F2E6BC47F,S,61107MBJ3,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20170301,,,20100826,161331,20100902,10000.00,101.000,4.055,,,,20100826,220809,1.00
17928A6B306318BD,S,646734CS0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,3.750,20110501,,,20100826,161426,20100831,10000.00,101.553,1.399,,,,20100826,220809,1.00
5EBA32DB27A036E4,P,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100826,161401,20100831,100000.00,109.910,1.556,,,,20100826,220809,1.00
F0CCD3C9C773A856,P,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20100826,161401,20100831,10000.00,103.939,3.318,,,,20100826,220809,1.00
CF50956BDC164E2F,D,235546HA9,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,4.300,20160701,,,20100826,161401,20100831,25000.00,107.000,,,,,20100826,220809,1.00
47DFC02626499689,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100826,160543,20100831,10000.00,113.781,,,,,20100826,220809,1.00
E73147E63FC88606,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100826,161257,20100831,100000.00,99.450,,P,,,20100826,220809,1.00
FE8A9084C2980871,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100826,160500,20100831,250000.00,106.209,0.430,,,,20100826,220809,1.00
226A28FA5BEED833,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,161435,20100831,10000.00,100.000,4.798,,,,20100826,220809,1.00
519DBA72C02B6E8A,S,763634GD8,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20110801,,,20100826,161435,20100831,15000.00,98.639,1.501,,,,20100826,220809,1.00
4713403AF88EA094,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161409,20100831,20000.00,101.000,,,,,20100826,220809,1.00
1E0EBB6C3DF14EEB,D,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20100826,161408,20100831,10000.00,121.208,,,,,20100826,220809,1.00
8F63B1F688173E4B,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20100826,161248,20100831,200000.00,103.827,,S,,,20100826,220809,1.00
7462443F0C85F557,D,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100826,161344,20100831,100000.00,21.620,,P,,,20100826,220809,1.00
34E86CFDDA6678F5,D,267169BT6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,3.750,20130701,,,20100826,161234,20100831,25000.00,105.177,,,,,20100826,220809,1.00
8138AB6CE330DC91,D,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100826,161356,20100831,25000.00,105.180,,P,,,20100826,220809,1.00
C0CB83CA284590E5,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161439,20100901,20000.00,103.000,5.102,,,,20100826,220809,1.00
308CB83A9F82801B,D,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20100826,161403,20100831,50000.00,107.390,,,,,20100826,220809,1.00
5858E74D66EED3E5,D,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20100826,161403,20100831,50000.00,107.390,,,,,20100826,220809,1.00
A7E7FB11B892C76F,D,763634GD8,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20110801,,,20100826,161347,20100831,15000.00,98.339,,,,,20100826,220809,1.00
C9D8072690675FA7,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,161257,20100909,250000.00,99.250,,S,,,20100826,220809,1.00
04DF0FCB0B3D9436,D,914891HG4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20171001,,,20100826,161417,20100831,50000.00,109.318,,,,,20100826,220809,1.00
65B6E59D79FCB129,D,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100826,161356,20100831,20000.00,102.270,,P,,,20100826,220809,1.00
B1DFF97BDD80591B,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100826,161340,20100831,25000.00,99.566,,,,,20100826,220809,1.00
57C35C33E9B958C2,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20100826,161356,20100831,25000.00,107.320,,P,,,20100826,220809,1.00
AA1C0E59EDC0AC8A,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100826,161356,20100831,25000.00,109.720,,P,,,20100826,220809,1.00
871C57A881220172,S,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20100826,161122,20100831,20000.00,100.000,5.849,,,,20100826,220809,1.00
DB10A2385063740D,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100826,161325,20100831,15000.00,102.250,4.021,,,,20100826,220809,1.00
D4CCED7587BC8649,S,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100826,161132,20100831,10000.00,100.000,5.991,,,,20100826,220809,1.00
040C33AA68EB13C1,S,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100826,161227,20100831,115000.00,95.250,6.199,,,,20100826,220809,1.00
A74FF2BFA76B115A,P,012440LN1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.000,20151115,,,20100826,161413,20100831,50000.00,109.000,3.113,,,,20100826,220809,1.00
F39CDBB00549918F,S,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20100826,161223,20100831,1MM+,100.000,,,,,20100826,220809,1.00
E8C295A2D667ACC2,D,267169BT6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,3.750,20130701,,,20100826,161234,20100831,25000.00,105.177,,,,,20100826,220809,1.00
AD97224CB7DF6738,D,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100826,161356,20100831,25000.00,106.474,,P,,,20100826,220809,1.00
B066C8ACF3F94D67,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100826,161200,20100831,250000.00,59.813,,S,,,20100826,220809,1.00
B12707702DAC02A5,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,161330,20100831,40000.00,98.533,,,,,20100826,220809,1.00
37E1DA2BE666C4CA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100826,161329,20100831,40000.00,98.783,,,,,20100826,220809,1.00
509CD31EF534FA42,D,303823GX0,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20190515,,,20100826,161333,20100831,275000.00,115.841,,,,,20100826,220809,1.00
EE07DC1F7CA53730,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100826,161500,20100831,3000.00,103.918,4.592,,,,20100826,220809,1.00
E9D7EB8A670E2666,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100826,161500,20100831,3000.00,106.918,4.200,,,,20100826,220809,1.00
61374CA4437F1387,P,915200PL7,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20211001,,,20100826,161500,20100831,33000.00,108.510,3.173,,,,20100826,220809,1.00
5CDBFA44D20422CB,D,914891HG4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20171001,,,20100826,161426,20100831,50000.00,109.318,,,,,20100826,220809,1.00
24ECB9F0EF60FF09,S,915200PL7,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20211001,,,20100826,161500,20100831,33000.00,111.510,2.570,,,,20100826,220809,1.00
B03541A873BDDF43,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100826,161300,20100831,70000.00,128.500,4.228,,,,20100826,220809,1.00
926C9ED7E42B28E4,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100826,161200,20100831,15000.00,108.544,3.126,,,,20100826,220809,1.00
D0953FE44933A661,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161439,20100831,20000.00,101.000,,,,,20100826,220809,1.00
E44CEBB4363AAD44,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,110000,20100909,400000.00,98.452,,,,Y,20100826,220809,1.00
C7076787567F814A,D,116421XN3,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20200815,,,20100826,161141,20100831,50000.00,113.255,,,,,20100826,220809,1.00
268997A601771928,D,606915XZ4,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19950401,5.800,20150101,,,20100826,161114,20100831,5000.00,100.430,,,,,20100826,220809,1.00
3F55A406CD4330C7,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100826,153100,20100831,20000.00,108.484,4.426,,,,20100826,220809,1.00
D23D79CCA3AFB3D1,P,5285047J6,LEWISTON ME TAXABLE-SER B,20050515,5.050,20230415,,,20100826,152958,20100831,10000.00,100.302,4.975,,,,20100826,220809,1.00
8B187197051E1749,D,303823GX0,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20190515,,,20100826,161344,20100831,275000.00,115.781,,,,,20100826,220809,1.00
5E3A2DC934EF737D,S,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100826,161100,20100831,1MM+,93.314,6.830,,,,20100826,220809,1.00
D1B28B00E43DFF4D,S,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100826,161506,20100831,100000.00,112.346,3.314,,,,20100826,220809,1.00
A8994339E6D8037E,P,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100826,161457,20100831,25000.00,102.057,2.486,,,,20100826,220809,1.00
D71983B69E75D1D9,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100826,161147,20100831,25000.00,114.555,,,,,20100826,220809,1.00
72D0BA2A093A9357,D,396087AU2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.450,20220501,,,20100826,160405,20100831,25000.00,83.790,,P,,,20100826,220809,1.00
9CF8C8470B961478,P,143300CJ8,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.000,20160715,,,20100826,161505,20100827,20000.00,103.250,2.818,,,,20100826,220809,1.00
D9C11B4C362D4B5C,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161514,20100901,25000.00,103.000,5.102,,,,20100826,220809,1.00
E8FA9B4A5DEEFD45,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100826,160406,20100831,50000.00,97.630,,P,,,20100826,220809,1.00
1736591E3D0E1679,D,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100826,160414,20100831,50000.00,116.592,,P,,,20100826,220809,1.00
EF7A88EFFE46C6F6,D,64579XAJ3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.800,20140915,,,20100826,160540,20100831,35000.00,103.660,,P,,,20100826,220809,1.00
0F3D2115C230B1A6,P,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100826,161508,20100831,115000.00,97.125,6.434,,,,20100826,220809,1.00
731C72C4088B5508,P,384721ER3,GRAHAM TEX INDPT SCH DIST ,20070701,4.450,20230215,,,20100826,161515,20100831,10000.00,104.491,3.069,,,,20100826,220809,1.00
CBA1203247B1ACD9,P,74526UAJ2,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.000,20131201,,,20100826,161516,20100831,5000.00,98.500,4.499,,,,20100826,220809,1.00
F38555C2EDFA46A1,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100826,161506,20100831,100000.00,110.846,,,,,20100826,220809,1.00
5807588ED56F6E03,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100826,161329,20100831,100000.00,100.880,,S,,,20100826,220809,1.00
CD09A75976A1D16D,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161514,20100831,25000.00,101.000,,,,,20100826,220809,1.00
E6D4B08FAF3805DC,S,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20100826,161500,20100831,100000.00,112.701,3.180,,,,20100826,220809,1.00
E40C6620F7C517C5,S,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100826,161227,20100831,200000.00,95.250,6.199,,,,20100826,220809,1.00
5A4A26DCD40C6E79,D,526534FB3,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20230815,Y,,20100826,160921,20100830,250000.00,100.918,,S,,,20100826,220809,1.00
DFDC4432EDAB0178,P,64983QY78,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20200701,,,20100826,161500,20100831,50000.00,104.651,4.094,,,,20100826,220809,1.00
B9662A5D1847E246,P,521264JJ1,LE MARS IOWA REF-CORP PURP-SER B,20060615,4.350,20120601,,,20100826,161507,20100831,285000.00,105.690,1.059,,,,20100826,220809,1.00
C96FF21772CD4C68,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100826,161248,20100831,50000.00,97.880,,S,,,20100826,220809,1.00
F3FAC7BD61174DB2,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100826,161452,20100831,25000.00,107.103,5.085,,,,20100826,220809,1.00
6938A707B077FADE,P,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100826,161503,20100831,10000.00,104.954,3.158,,,,20100826,220809,1.00
56C0721B5B9E49D8,S,981780CD9,WORTHAM TEX INDPT SCH DIST TAXABLE-SER Q-QUALIFIED SCH,20100801,4.562,20270815,Y,,20100826,161350,20100922,25000.00,101.502,4.356,,,,20100826,220809,1.00
A556A05C3331EC3F,S,981780CD9,WORTHAM TEX INDPT SCH DIST TAXABLE-SER Q-QUALIFIED SCH,20100801,4.562,20270815,Y,,20100826,161350,20100922,50000.00,101.502,4.356,,,,20100826,220809,1.00
B7AA32C996AFC2BF,S,981780CD9,WORTHAM TEX INDPT SCH DIST TAXABLE-SER Q-QUALIFIED SCH,20100801,4.562,20270815,Y,,20100826,161350,20100922,25000.00,101.502,4.356,,,,20100826,220809,1.00
9CE508D07054ADD0,S,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100826,161500,20100831,25000.00,105.485,3.800,,,,20100826,220809,1.00
32AF9E138F9A3DAF,D,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100826,161227,20100831,315000.00,94.750,,,,,20100826,220809,1.00
6D81866575D30AD4,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100826,161351,20100831,20000.00,90.624,,P,,,20100826,220809,1.00
185B14D5406FAFA0,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100826,161357,20100831,250000.00,104.813,,P,,,20100826,220809,1.00
3657A763219D23D0,D,086419CW6,BESSEMER ALA WTR REV WTS,20080101,4.000,20140101,,,20100826,161404,20100831,250000.00,98.635,,P,,,20100826,220809,1.00
4D34D6656729ADE0,D,230561UC4,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20190815,,,20100826,161412,20100831,125000.00,108.393,,P,,,20100826,220809,1.00
9DBB2E5B49AD5FBE,D,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20100826,161421,20100831,10000.00,97.380,,S,,,20100826,220809,1.00
352596FCDB4C7F72,D,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100826,161433,20100831,5000.00,77.116,,,,,20100826,220809,1.00
D7C0C704D088566C,D,981780CD9,WORTHAM TEX INDPT SCH DIST TAXABLE-SER Q-QUALIFIED SCH,20100801,4.562,20270815,Y,,20100826,161350,20100922,25000.00,101.502,,,,,20100826,220809,1.00
E62316D715405257,D,981780CD9,WORTHAM TEX INDPT SCH DIST TAXABLE-SER Q-QUALIFIED SCH,20100801,4.562,20270815,Y,,20100826,161350,20100922,50000.00,101.502,,,,,20100826,220809,1.00
9BEDE04EFE12B763,D,981780CD9,WORTHAM TEX INDPT SCH DIST TAXABLE-SER Q-QUALIFIED SCH,20100801,4.562,20270815,Y,,20100826,161350,20100922,25000.00,101.502,,,,,20100826,220809,1.00
487144D92E908C84,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100826,161300,20100831,105000.00,33.102,,P,,,20100826,220809,1.00
A7A47AA52C70318E,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100826,161528,20100909,50000.00,98.375,3.401,,,,20100826,220809,1.00
452312642194D745,S,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20100826,161535,20100831,10000.00,118.875,3.223,,,,20100826,220809,1.00
4CA8A1DDFE12942F,P,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100826,161504,20100831,40000.00,93.000,5.566,,,,20100826,220809,1.00
4A344C19E70DDD95,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100826,161404,20100831,30000.00,109.616,3.310,,,,20100826,220809,1.00
31B9C3438D10E106,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100826,160748,20100831,245000.00,94.189,,P,,,20100826,220809,1.00
5F6162F4560C3B00,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100826,160928,20100831,245000.00,94.264,,S,,,20100826,220809,1.00
88FB38916C7E4BAE,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,161547,20100914,10000.00,102.250,4.504,,,,20100826,220809,1.00
EC606D75ADF04B8E,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100826,160959,20100831,30000.00,96.021,,,,,20100826,220809,1.00
D5465C262437219E,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100826,160600,20100831,40000.00,107.251,,,,,20100826,220809,1.00
FF08429B147A6BEC,S,249015XQ6,DENTON TEX UTIL SYS REV REF,20070215,4.125,20231201,,,20100826,161545,20100831,50000.00,105.024,3.230,,,,20100826,220809,1.00
29F9D08929D63EE4,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100826,161200,20100831,25000.00,108.544,3.126,,,,20100826,220809,1.00
5884880079D9B330,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161547,20100901,10000.00,103.000,5.102,,,,20100826,220809,1.00
8B1B66431F22389A,D,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100826,161440,20100831,5000.00,76.616,,,,,20100826,220809,1.00
220B23364B7A70C5,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100826,161400,20100831,350000.00,103.906,0.717,,,,20100826,220809,1.00
4CBB1631FE1CF03A,P,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20100826,161400,20100831,250000.00,104.616,3.400,,,,20100826,220809,1.00
740FCAA3926BB5B5,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,50000.00,101.575,-14.865,,,,20100826,220809,1.00
A5E2F0C259FC3BB3,D,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,Y,,20100826,161431,20100902,425000.00,104.105,,,,,20100826,220809,1.00
B0FE9C7591D28FDE,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100826,160655,20100831,10000.00,89.334,5.200,,,,20100826,220809,1.00
8BB82CEA9E129C12,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,40000.00,101.563,-14.695,,,,20100826,220809,1.00
77F7CB007264AEA3,P,751093DJ1,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20180201,,,20100826,161537,20100831,40000.00,104.880,2.817,,,,20100826,220809,1.00
0BC3201C1C3CB9D6,P,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100826,161330,20100831,1MM+,107.600,3.621,,,,20100826,220809,1.00
E0CE2E3A50541FF9,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,161547,20100831,10000.00,101.000,,,,,20100826,220809,1.00
30A8B16A25935338,S,575827N71,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20161001,,,20100826,160500,20100831,1MM+,100.462,0.200,,,,20100826,220809,1.00
90A47081B0344904,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,25000.00,101.525,-14.184,,,,20100826,220809,1.00
AE04970EAB978F2A,P,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20100826,161500,20100831,100000.00,104.616,3.400,,,,20100826,220809,1.00
648C3CB5C2BEB732,S,61107MBJ3,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20170301,,,20100826,161334,20100903,15000.00,101.000,4.053,,,,20100826,220809,1.00
F5ED1279255D8637,P,537054KC1,LITTLE CHUTE WIS PROM NTS,20060601,3.800,20120301,,,20100826,161534,20100831,240000.00,104.020,1.091,,,,20100826,220809,1.00
8B21EFDE7CF080F5,D,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,935000.00,101.625,,,,,20100826,220809,1.00
53A09F9C0BB84571,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100826,160600,20100831,35000.00,101.351,,,,,20100826,220809,1.00
CED5BEC731122221,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20100826,160904,20100831,200000.00,103.752,,P,,,20100826,220809,1.00
12386F3E739D0300,P,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20100826,161310,20100831,30000.00,95.600,5.836,,,,20100826,220809,1.00
69166B0CA28AD83C,P,596017FW8,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20180201,,,20100826,161443,20100831,150000.00,120.199,2.050,,,,20100826,220809,1.00
B1811301F32DE19F,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,100000.00,101.600,-15.205,,,,20100826,220809,1.00
97439AC3930FC9A5,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100826,161547,20100831,145000.00,95.016,6.118,,,,20100826,220809,1.00
4693B8916469B8F0,P,356766JE6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20221201,,,20100826,161534,20100831,5000.00,106.772,3.292,,,,20100826,220809,1.00
025C98121B6477A7,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100826,161356,20100831,50000.00,109.780,,P,,,20100826,220809,1.00
3696A83EC2869570,D,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20100826,160949,20100831,10000.00,106.110,,,,,20100826,220809,1.00
5EA98CD7781A955C,P,13077CCT9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.000,20191101,,,20100826,131500,20100831,25000.00,105.420,2.445,,,,20100826,220809,1.00
91D82E20780523B1,P,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100826,161556,20100831,45000.00,118.007,3.820,,,,20100826,220809,1.00
0AD226E422F4A2F4,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100826,161605,20100831,115000.00,75.980,7.702,,,,20100826,220809,1.00
935ADE17AAF470B2,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,25000.00,101.375,-12.136,,,,20100826,220809,1.00
C0F40D969EF9108C,S,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100826,161554,20100831,5000.00,101.999,3.753,,,,20100826,220809,1.00
CF682F3CC725E736,P,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100826,161243,20100831,1000000.00,103.625,2.252,,,,20100826,220809,1.00
CD67F9D1BA449F28,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100826,161602,20100831,50000.00,98.000,5.142,,,,20100826,220809,1.00
7A22F57B54C95FA6,S,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100826,161551,20100831,100000.00,95.500,6.686,,,,20100826,220809,1.00
E22CB3186EEC0C7A,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100826,161600,20100831,25000.00,108.467,3.367,,,,20100826,220809,1.00
9EC0D00B6A07996B,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100826,161600,20100831,25000.00,108.467,3.367,,,,20100826,220809,1.00
13D97EF590AE185B,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100826,161600,20100831,150000.00,110.993,2.318,,,,20100826,220809,1.00
61FF9BC278717CAC,D,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100826,161554,20100831,5000.00,100.798,,,,,20100826,220809,1.00
4BAADE34BFA09AA6,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100826,161544,20100901,10000.00,100.000,4.750,,,,20100826,220809,1.00
A6B9417837ABCCBB,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100826,161619,20100831,100000.00,106.425,5.864,,,,20100826,220809,1.00
EF410A978A4E57CF,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100826,161617,20100909,10000.00,102.250,4.081,,,,20100826,220809,1.00
D637FBFBF3770D6F,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,45000.00,101.375,-12.136,,,,20100826,220809,1.00
82255E2C5A7BDC3B,P,106239AX4,BRAZOS TEX INDPT SCH DIST ,20040215,4.500,20340215,,,20100826,161548,20100830,25000.00,98.200,4.626,,,,20100826,220809,1.00
2141AC5FA7D4D4E6,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,50000.00,101.375,-12.136,,,,20100826,220809,1.00
6B2CA553FF1478AC,S,113660CM4,BROOKINGS S D SALES TAX REV REF-SER A,20100915,1.250,20131201,Y,,20100826,113000,20100915,1000000.00,100.000,1.250,,,Y,20100826,220809,1.00
2E4CC63793FD14B7,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100826,161336,20100831,35000.00,101.300,4.292,,,,20100826,220809,1.00
4550B84353CDF719,D,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100826,161554,20100831,5000.00,100.798,,,,,20100826,220809,1.00
425540E2EB0067E7,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,161625,20100909,10000.00,101.550,5.487,,,,20100826,220809,1.00
EF6133A7D1AB2880,P,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20100826,161500,20100831,1000000.00,103.290,3.584,,,,20100826,220809,1.00
FB29ECF1AE66F62D,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100826,161500,20100831,155000.00,101.368,4.072,,,,20100826,220809,1.00
049F882D81D9DA98,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100826,161617,20100909,10000.00,100.375,,,,,20100826,220809,1.00
81A14037B6B160A2,P,04351FAP8,ASCENSION CONS UTILS DIST NO 1 ,20071201,4.050,20111201,,,20100826,161557,20100831,120000.00,102.130,2.309,,,,20100826,220809,1.00
A1DCFFCE57FC30B5,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100826,161446,20100831,500000.00,54.250,4.611,,,,20100826,220809,1.00
05A9C77B8A8B5E6A,D,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20100826,161532,20100831,10000.00,117.000,,,,,20100826,220809,1.00
282CE3A53D0106BE,S,875301BX0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.625,20160701,,,20100826,161612,20100831,50000.00,105.369,2.158,,,,20100826,220809,1.00
4F787D7326E2B939,P,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20100826,161620,20100831,50000.00,107.650,0.820,,,,20100826,220809,1.00
B212F64ECF4079E2,S,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20100826,161621,20100831,50000.00,107.850,0.750,,,,20100826,220809,1.00
764CC11D921787E1,P,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20100826,161643,20100831,30000.00,103.260,1.600,,,,20100826,220809,1.00
7F74BBE6CEA56608,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100826,161200,20100831,25000.00,108.544,3.126,,,,20100826,220809,1.00
E19969D724AE02F6,P,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100826,161337,20100831,130000.00,87.200,6.248,,,,20100826,220809,1.00
CB46E971B26D79A6,P,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100826,161300,20100831,140000.00,87.200,6.248,,,,20100826,220809,1.00
C537BB03CD4AE03C,S,106239AX4,BRAZOS TEX INDPT SCH DIST ,20040215,4.500,20340215,,,20100826,161621,20100831,25000.00,101.200,4.123,,,,20100826,220809,1.00
8DE4B9D6FE3E3592,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100826,161607,20100831,100000.00,103.937,2.405,,,,20100826,220809,1.00
077D921FE467F9C4,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100826,161544,20100902,50000.00,100.000,5.000,,,,20100826,220809,1.00
8ED0DE62D1CC1F02,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,161639,20100901,175000.00,102.500,4.586,,,,20100826,220809,1.00
2CCFD9E4739FFD0F,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100826,161547,20100831,145000.00,95.641,,P,,,20100826,220809,1.00
5D5F54ED12F13625,D,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20100826,161631,20100831,100000.00,67.745,,S,,,20100826,220809,1.00
57F296B11E4F412A,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100826,161604,20100831,300000.00,38.823,5.228,,,,20100826,220809,1.00
9ABEA7F15544C897,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100826,161604,20100831,5000.00,98.000,5.222,,,,20100826,220809,1.00
D55F4DA463A9691F,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100826,161700,20100831,50000.00,124.984,2.339,,,,20100826,220809,1.00
B67038314FAC4789,P,54627AFA0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,4.200,20131201,,,20100826,161647,20100831,80000.00,100.500,4.033,,,,20100826,220809,1.00
EC0E596533E603C5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100826,161537,20100831,10000.00,102.625,3.926,,,,20100826,220809,1.00
7555C9A7F383BC5C,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100826,161609,20100831,30000.00,109.471,4.792,,,,20100826,220809,1.00
64F53E0CEBD90F18,P,875301BX0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.625,20160701,,,20100826,161633,20100831,50000.00,103.744,3.042,,,,20100826,220809,1.00
AB111110962166D0,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100826,161605,20100831,10000.00,85.810,,,,,20100826,220809,1.00
2FC836F8B0F636B3,P,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20100826,161635,20100831,10000.00,113.158,3.201,,,,20100826,220809,1.00
7FE521D71BE82A85,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100826,161700,20100831,50000.00,125.484,,,,,20100826,220809,1.00
5F53CBB9FBD98850,D,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20100826,160607,20100831,50000.00,104.409,,P,,,20100826,220809,1.00
DC7BB87B8B47B03B,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100826,160629,20100831,45000.00,119.007,,S,,,20100826,220809,1.00
C64121619CB43DFC,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100826,160649,20100831,25000.00,115.125,,S,,,20100826,220809,1.00
6B1391F64DEE938C,P,772783BX3,ROCKAWAY BORO N J GEN IMPT,20031115,3.100,20111115,,,20100826,161627,20100831,235000.00,102.640,0.893,,,,20100826,220809,1.00
D9DD327BD3FCA486,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100826,161606,20100831,30000.00,107.971,,,,,20100826,220809,1.00
3523DA743110A97D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,161700,20100831,10000.00,104.500,4.041,,,,20100826,220809,1.00
3EE6B4AE6E0AA00B,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100826,161634,20100831,100000.00,103.937,2.405,,,,20100826,220809,1.00
DA5A6CC164DE7863,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100826,161700,20100831,15000.00,107.389,3.055,,,,20100826,220809,1.00
1255FA79EDF7526E,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100826,161705,20100913,100000.00,49.628,3.862,,,,20100826,220809,1.00
14A3197023CB069A,S,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20100826,161644,20100831,30000.00,103.460,1.498,,,,20100826,220809,1.00
174298CCA9AA32FF,P,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20100826,161652,20100831,30000.00,105.317,3.004,,,,20100826,220809,1.00
3D93AB07E38C4265,S,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20100826,161652,20100831,30000.00,105.517,2.949,,,,20100826,220809,1.00
848DA9A6A9FDC941,P,966772CS2,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20231101,,,20100826,161656,20100831,25000.00,101.100,4.816,,,,20100826,220809,1.00
FD021D912E52AF41,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100826,161721,20100831,20000.00,56.705,3.754,,,,20100826,220809,1.00
3A9A8A068353980B,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20100826,161634,20100831,200000.00,105.027,2.216,,,,20100826,220809,1.00
D3A87AC1645ECAE5,D,64579FKW2,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20370701,,,20100826,161657,20100831,150000.00,13.866,,S,,,20100826,220809,1.00
21E38244C564CC12,S,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,Y,,20100826,143233,20100909,100000.00,108.359,1.350,,,Y,20100826,220809,1.00
A5066EFE1D71D503,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100826,161715,20100831,25000.00,102.500,5.423,,,,20100826,220809,1.00
C1CF6CFCC499B71F,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,161642,20100831,95000.00,95.841,5.267,,,,20100826,220809,1.00
7A87B3866BD524EC,P,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100826,161633,20100831,500000.00,52.758,4.823,,,,20100826,220809,1.00
E5321E17C55AB18A,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100826,161658,20100831,5000.00,95.840,5.297,,,,20100826,220809,1.00
18CA216DB8EB9202,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100826,161235,20100827,100000.00,102.345,4.608,,,,20100826,220809,1.00
59ECECB409AD1F94,P,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20100826,161702,20100831,50000.00,106.264,3.358,,,,20100826,220809,1.00
5E4B0322E7547275,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100826,161726,20100831,5000.00,100.000,4.748,,,,20100826,220809,1.00
09755445E6B37421,D,75788RAT7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.200,20230201,,,20100826,160820,20100831,30000.00,99.750,,,,,20100826,220809,1.00
675A089B466F91A4,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100826,161658,20100831,5000.00,96.000,,,,,20100826,220809,1.00
DCB0BA69317E7FA6,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20100826,161702,20100831,50000.00,106.514,,,,,20100826,220809,1.00
671ABB4C9A4804B3,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100826,161601,20100831,100000.00,104.782,3.000,,,,20100826,220809,1.00
0936A00AE7FDAD29,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100826,161559,20100831,35000.00,99.250,4.680,,,,20100826,220809,1.00
AA413EAC242D0608,P,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100826,161721,20100827,25000.00,99.100,5.067,,,,20100826,220809,1.00
A1729631B6C21FF7,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100826,161727,20100831,5000.00,105.600,5.507,,,,20100826,220809,1.00
21FA9D639EB690D8,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,300000.00,98.573,,,,Y,20100826,220809,1.00
57AD2BCEBC23103F,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100826,125600,20100831,25000.00,99.625,5.031,,,,20100826,220809,1.00
5745CEE60988C542,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100826,161700,20100831,200000.00,107.306,2.968,,,,20100826,220809,1.00
FAB738F7CB3C97BC,S,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100826,161657,20100831,20000.00,113.267,2.007,,,,20100826,220809,1.00
47C081B6844D4746,D,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100826,161647,20100831,20000.00,112.067,,,,,20100826,220809,1.00
64C0CE279DE52AA4,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100826,161334,20100831,40000.00,107.250,2.579,,,,20100826,220809,1.00
049945C2CFDBBE9A,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,50000.00,101.575,-14.865,,,,20100826,220809,1.00
E0A824317A64614C,S,482124MK7,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20260801,,,20100826,161734,20100831,10000.00,40.878,5.700,,,,20100826,220809,1.00
9F54C48790FCD71F,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,161737,20100902,10000.00,102.250,5.883,,,,20100826,220809,1.00
4B5831B5A251A97D,S,619481BK9,MOSCOW IDAHO SWR REV ,20080731,4.000,20180501,,,20100826,161712,20100831,25000.00,113.387,2.100,,,,20100826,220809,1.00
4E04D86B7706C708,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,100000.00,101.600,-15.205,,,,20100826,220809,1.00
FEF31CFA009BB508,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,100000.00,101.600,-15.205,,,,20100826,220809,1.00
7D9A92B6AEFCB51B,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,50000.00,101.575,-14.865,,,,20100826,220809,1.00
C0FA6A1DEEF40DC9,P,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100826,161732,20100831,170000.00,92.558,5.089,,,,20100826,220809,1.00
28FE7ABD16A4DFD2,S,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,Y,,20100826,161711,20100930,125000.00,104.171,2.500,,,,20100826,220809,1.00
98D2E1B2F7241D2B,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100826,161733,20100831,70000.00,72.300,8.293,,,,20100826,220809,1.00
D47AA45A4C5815A3,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20100826,161702,20100831,50000.00,106.514,,,,,20100826,220809,1.00
DFA7BDB166B55006,S,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20100826,161709,20100831,80000.00,104.119,2.636,,,,20100826,220809,1.00
643FF3BC46361C57,S,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20100826,161736,20100831,50000.00,101.620,2.738,,,,20100826,220809,1.00
07D05182F81D6494,P,49151E3K7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20190801,,,20100826,161732,20100831,10000.00,110.255,3.642,,,,20100826,220809,1.00
BB062A922E3C5127,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100826,161641,20100831,65000.00,109.553,3.322,,,,20100826,220809,1.00
F5711A02DD56BAD6,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,50000.00,101.375,-12.136,,,,20100826,220809,1.00
C35220E4647EAB26,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,50000.00,101.375,-12.136,,,,20100826,220809,1.00
8A2E5B22524D9D0A,P,513174LT7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20100826,161733,20100827,20000.00,108.000,3.069,,,,20100826,220809,1.00
2559CC118D60484F,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100826,161750,20100831,50000.00,96.630,5.536,,,,20100826,220809,1.00
1792F98E4D23B987,S,543706CG8,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20141201,,,20100826,161740,20100901,10000.00,91.684,2.053,,,,20100826,220809,1.00
C9A87E14C0021CC8,P,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20100826,161728,20100831,50000.00,109.969,1.152,,,,20100826,220809,1.00
5E13D44D60B3F063,S,649905AV8,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20210701,,,20100826,161658,20100831,200000.00,120.581,2.400,,,,20100826,220809,1.00
3F051821FE67DD21,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,75000.00,101.592,-15.092,,,,20100826,220809,1.00
3EF1D6613D077C5C,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,25000.00,101.375,-12.136,,,,20100826,220809,1.00
6D0B7C6D7E33893E,P,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100826,161749,20100827,100000.00,103.840,3.934,,,,20100826,220809,1.00
59D9CE2EF5DE8591,D,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20100826,161728,20100831,50000.00,110.169,,,,,20100826,220809,1.00
73626025019AE8E9,D,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20100826,161728,20100831,50000.00,110.169,,,,,20100826,220809,1.00
A23134221338AC2E,S,478710LW4,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,4.500,20221001,,,20100826,161732,20100831,180000.00,105.074,2.000,,,,20100826,220809,1.00
94604F2A7FA39902,S,478710LW4,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,4.500,20221001,,,20100826,161736,20100831,30000.00,105.074,2.000,,,,20100826,220809,1.00
3B8078E3DB4278F2,S,478710LW4,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,4.500,20221001,,,20100826,161739,20100831,325000.00,105.074,2.000,,,,20100826,220809,1.00
F060BAF499CD7E9C,S,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100826,161700,20100831,50000.00,108.901,2.948,,,,20100826,220809,1.00
4EBF6E88D81ACC26,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,161801,20100909,5000.00,100.000,3.749,,,,20100826,220809,1.00
9547F22CC21B8D7E,S,829596MK8,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,1.400,20150701,Y,,20100826,161800,20100924,200000.00,100.000,1.400,,,Y,20100826,220809,1.00
F222B783B482BC73,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100826,161639,20100831,50000.00,97.630,,P,,,20100826,220809,1.00
FE2B18AF6629D69D,P,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20100826,161731,20100831,80000.00,102.494,3.538,,,,20100826,220809,1.00
7DD4C29DEE44B083,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100826,161701,20100913,100000.00,48.368,,,,,20100826,220809,1.00
C3CE92725041C603,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100826,161657,20100913,100000.00,48.428,,,,,20100826,220809,1.00
F5CF7BBE65074559,S,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20100826,161648,20100831,50000.00,111.000,3.250,,,,20100826,220809,1.00
23C006BB14133463,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100826,161807,20100831,10000.00,91.125,3.787,,,,20100826,220809,1.00
5C9E012768EE83DE,S,121457DR3,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20260801,,,20100826,161300,20100831,10000.00,106.519,3.708,,,,20100826,220809,1.00
DCA4E06B41E09879,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,25000.00,101.125,-8.710,,,,20100826,220809,1.00
4A001FCC698D15DE,D,121457DR3,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20260801,,,20100826,161100,20100831,10000.00,106.160,,,,,20100826,220809,1.00
7B856E3BAACA8793,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,50000.00,101.125,-8.710,,,,20100826,220809,1.00
5C6276360C537536,D,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100826,161754,20100831,20000.00,112.880,,,,,20100826,220809,1.00
62BF80FBEB43D13E,S,003453AU1,ABILENE TEX HEALTH FACS DEV EXTRAS-SEARS METHODIST-SER B-2,19980901,10.000,20261115,,,20100826,161541,20100831,14000.00,92.500,,,,,20100826,220809,1.00
B22EFD69F60EFC97,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100826,161556,20100901,45000.00,106.250,5.494,,,,20100826,220809,1.00
26EBA8829F3BDFBD,P,940157CY4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20110601,,,20100826,161732,20100831,1000000.00,103.564,0.240,,,,20100826,220809,1.00
D67B5E565995F7AC,D,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100826,161754,20100831,20000.00,112.880,,,,,20100826,220809,1.00
2663BCE0D0C0CEE9,S,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100826,161751,20100831,75000.00,110.980,1.700,,,,20100826,220809,1.00
73BCC6F3F49504C6,S,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100826,161730,20100921,100000.00,100.831,3.523,,,,20100826,220809,1.00
998CFAA89E0A6529,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100826,161802,20100831,15000.00,86.900,7.373,,,,20100826,220809,1.00
204786D09E5D41AD,P,03254CDJ6,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.250,20170801,,,20100826,161400,20100831,50000.00,107.887,2.979,,,,20100826,220809,1.00
00B3F4B6C3BB2EC4,P,917801CH3,UTICA N Y SR CTZNS HSG CORP REF-FHA-STEINHORST-SEC 8-B,19970415,7.125,20210415,,,20100826,161212,20100831,25000.00,101.125,-8.710,,,,20100826,220809,1.00
359487D5DF018E3A,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100826,161545,20100831,100000.00,111.359,2.401,,,,20100826,220809,1.00
FB096FBFE16D8150,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,250000.00,98.573,4.350,,,Y,20100826,220809,1.00
F94EAAD9A4ED2FDE,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100826,161741,20100901,5000.00,100.000,4.749,,,,20100826,220809,1.00
12D516E2CAB2266F,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100826,122328,20100831,750000.00,122.358,2.017,,,,20100826,220809,1.00
020CB23DA5C22197,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100826,161741,20100921,100000.00,99.685,,,,,20100826,220809,1.00
E804EA5DDFD9AAF0,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,161644,20100831,40000.00,95.750,5.273,,,,20100826,220809,1.00
2765BAC055599213,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100826,161803,20100831,25000.00,100.000,4.249,,,,20100826,220809,1.00
EA5852EE34FBE9F1,P,13048TEZ2,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,4.750,20250201,,,20100826,161831,20100831,20000.00,95.880,5.158,,,,20100826,220809,1.00
E0595957CAD6CE72,S,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100826,161835,20100831,5000.00,104.950,1.143,,,,20100826,220809,1.00
625ECD67B09FE781,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100826,161628,20100831,85000.00,97.855,,S,,,20100826,220809,1.00
26B7B313A7AB58CD,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100826,122328,20100831,1MM+,122.358,2.017,,,,20100826,220809,1.00
F6F568DDEC9F8992,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,161749,20100831,45000.00,109.730,,,,,20100826,220809,1.00
FA6848F8F68E2AFD,S,099348AL8,BOONVILLE MO CTFS PARTN ,20080730,4.650,20200715,,,20100826,161840,20100901,25000.00,102.785,3.618,,,,20100826,220809,1.00
AD90547DC5E6C9D1,S,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20100826,160939,20100831,10000.00,107.510,2.945,,,,20100826,220809,1.00
039D0D3882ABFDF7,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100826,161834,20100831,50000.00,102.687,2.680,,,,20100826,220809,1.00
1F4148EFD9E7E792,P,762238AK9,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,3.750,20130615,,,20100826,161516,20100831,60000.00,105.287,1.797,,,,20100826,220809,1.00
99D05E3B8A09058E,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100826,161651,20100831,25000.00,93.107,,S,,,20100826,220809,1.00
56E9FD928BFE9CB0,D,03254CDJ6,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.250,20170801,,,20100826,161720,20100831,50000.00,107.887,,P,,,20100826,220809,1.00
EBAD32C02B60D7A0,D,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20100826,161754,20100831,30000.00,104.951,,S,,,20100826,220809,1.00
98A2F8CFF985E074,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,161553,20100831,45000.00,102.750,5.012,,,,20100826,220809,1.00
37598C7E3B7D468C,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100826,161825,20100831,20000.00,108.230,1.444,,,,20100826,220809,1.00
27AD9115084628ED,P,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20100826,161800,20100831,1MM+,110.720,3.520,,,,20100826,220809,1.00
CB88C8D790E4210B,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100826,161812,20100827,10000.00,93.817,1.475,,,,20100826,220809,1.00
C0FBC5F576467516,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100826,161742,20100831,100000.00,121.203,1.440,,,,20100826,220809,1.00
567C08BC1F83CFC1,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100826,161825,20100831,20000.00,108.330,,,,,20100826,220809,1.00
1A6609004584348A,S,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20100826,161800,20100831,5000.00,117.000,2.500,,,,20100826,220809,1.00
379651B96EE29B1C,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100826,161825,20100831,20000.00,108.330,,,,,20100826,220809,1.00
404FAB4187DBAD3B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,161730,20100831,45000.00,109.980,,,,,20100826,220809,1.00
7135BF549AF5A37E,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100826,161600,20100831,1MM+,17.989,6.240,,,,20100826,220809,1.00
CA691D55036493CE,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100826,161857,20100831,50000.00,90.839,5.700,,,,20100826,220809,1.00
090926A94C1F180E,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100826,161857,20100831,50000.00,89.089,,,,,20100826,220809,1.00
2849B4A12EC642B0,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,161903,20100831,10000.00,107.700,5.558,,,,20100826,220809,1.00
E4DCE87BA6E2B33A,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100826,161410,20100831,5000.00,98.968,5.078,,,,20100826,220809,1.00
132D060685383995,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100826,161538,20100831,10000.00,110.384,6.500,,,,20100826,220809,1.00
166D4B14BEA92650,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,110000,20100909,250000.00,98.452,4.450,,,Y,20100826,220809,1.00
1F567FF3E6CBA108,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,161729,20100831,1MM+,79.109,,,,,20100826,220809,1.00
8BBD6A20D463D75A,D,64579FKW2,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20370701,,,20100826,161657,20100831,150000.00,13.741,,P,,,20100826,220809,1.00
4A8F4FC7209BC9D2,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100826,161600,20100909,200000.00,98.750,,,,Y,20100826,220809,1.00
2F70DC92C2B54D42,D,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20100826,160819,20100831,25000.00,116.811,,S,,,20100826,220809,1.00
9134E5DEBD761B91,D,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20100826,160830,20100831,25000.00,112.527,,P,,,20100826,220809,1.00
53BE67BBC2D0E625,D,64468TE94,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQUISITION-SER E,20031016,5.200,20240101,,,20100826,160841,20100831,15000.00,100.550,,S,,,20100826,220809,1.00
3021BD7CC24C14B1,D,34073JMH9,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.450,20190601,,,20100826,160845,20100831,10000.00,100.540,,S,,,20100826,220809,1.00
6DDCFA50C35BF175,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100826,160954,20100831,5000.00,97.297,,S,,,20100826,220809,1.00
EAA9490507747472,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,160021,20100831,20000.00,105.550,3.500,,,,20100826,220809,1.00
75DD3C6277EADDBE,P,611407FQ5,MONROE WIS REF-SER B,20061227,3.650,20111001,,,20100826,161751,20100831,100000.00,102.910,0.943,,,,20100826,220809,1.00
987F35C56C5B2EC7,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100826,161916,20100915,30000.00,100.750,3.907,,,,20100826,220809,1.00
E55CD497AEDE32D4,S,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20100826,161928,20100831,5000.00,40.409,5.428,,,,20100826,220809,1.00
5620B08E18EB8C8A,P,786820SC5,SAGINAW TEX CTFS OBLIG,20040101,4.500,20110901,,,20100826,161850,20100831,20000.00,102.850,1.615,,,,20100826,220809,1.00
E38966B5FD2C4169,D,786820SC5,SAGINAW TEX CTFS OBLIG,20040101,4.500,20110901,,,20100826,161850,20100831,20000.00,102.950,,,,,20100826,220809,1.00
0386D49705CEB6C8,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100826,161837,20100831,125000.00,105.628,5.269,,,,20100826,220809,1.00
A6B3AD190442F77F,D,786820SC5,SAGINAW TEX CTFS OBLIG,20040101,4.500,20110901,,,20100826,161850,20100831,20000.00,102.950,,,,,20100826,220809,1.00
B5C075B048938CBC,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100826,161848,20100831,100000.00,99.262,3.555,,,,20100826,220809,1.00
358AA6063E76556D,D,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20100826,161400,20100831,25000.00,107.258,,,,,20100826,220809,1.00
740B34BD516BBAAD,S,803208FT9,SARANAC MICH CMNTY SCH DIST ,20011101,5.000,20310501,,,20100826,161926,20100901,25000.00,102.740,0.867,,,,20100826,220809,1.00
333DF0111914020A,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100826,161400,20100831,350000.00,103.911,,,,,20100826,220809,1.00
B821F6C2F2F87F5E,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100826,161923,20100827,10000.00,113.780,2.497,,,,20100826,220809,1.00
C79A0D9C48E82612,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100826,161558,20100831,10000.00,93.350,,,,,20100826,220809,1.00
6757B4F6ACA3C943,P,68608DCS1,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.671,20150601,,,20100826,161800,20100831,500000.00,109.320,3.522,,,,20100826,220809,1.00
99ED3B80E7219144,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100826,161948,20100831,50000.00,29.937,5.850,,,,20100826,220809,1.00
30543E4C1F6AAB8E,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100826,161948,20100831,50000.00,29.437,,,,,20100826,220809,1.00
392DD45FA90DF2AA,S,298173Z24,EUGENE ORE FIRE PROJ,20021001,4.000,20150601,,,20100826,161905,20100831,40000.00,102.664,-5.328,,,,20100826,220809,1.00
15B5BA5C032BA1F5,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,161917,20100831,25000.00,95.310,5.302,,,,20100826,220809,1.00
EBDFBD63162D8D16,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100826,161800,20100901,25000.00,101.990,2.951,,,,20100826,220809,1.00
3A4788C61CEE9824,D,298173Z24,EUGENE ORE FIRE PROJ,20021001,4.000,20150601,,,20100826,161000,20100831,40000.00,102.439,,,,,20100826,220809,1.00
6D2C738BC2B9C969,S,21658RAQ4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20280201,,,20100826,161906,20100831,450000.00,103.270,3.710,,,,20100826,220809,1.00
EC102F40FD86F200,P,18500LCT5,CLEARFIELD UTAH SALES TAX REV REF,20100401,3.000,20170701,,,20100826,161600,20100831,50000.00,103.804,2.393,,,,20100826,220809,1.00
4829C67A4F88CE6D,S,148685GJ3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.700,20160801,,,20100826,162000,20100831,50000.00,105.807,1.652,,,,20100826,220809,1.00
83003F5B671BC140,S,942214SA6,WATERTOWN WIS CORP PURP,20100803,4.000,20300601,,,20100826,161941,20100831,20000.00,100.000,3.999,,,,20100826,220809,1.00
A7844022212B4727,D,148685GJ3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.700,20160801,,,20100826,162000,20100831,50000.00,105.057,,,,,20100826,220809,1.00
AD08D24EE988D004,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100826,162000,20100831,40000.00,100.000,4.999,,,,20100826,220809,1.00
EF5D1AF1074A669A,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,161632,20100831,200000.00,100.939,,,,,20100826,220809,1.00
2510C275DA00F85F,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100826,162013,20100831,10000.00,99.080,5.190,,,,20100826,220809,1.00
3BA17F7A57F2FE8F,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100826,161712,20100831,30000.00,39.000,,S,,,20100826,220809,1.00
ECFF1D402C30A538,P,64579FKW2,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20370701,,,20100826,161810,20100831,150000.00,13.602,7.575,,,,20100826,220809,1.00
3EB6F7908EEF3E57,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100826,161753,20100903,10000.00,104.000,3.139,,,,20100826,220809,1.00
A0757D263C6A0C64,D,64579FKW2,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20370701,,,20100826,161810,20100831,150000.00,13.741,,,,,20100826,220809,1.00
24EF89C96B41C7CD,D,592597D70,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-CAPMAC-ITC,19930315,5.500,20170701,,,20100826,161627,20100831,50000.00,121.277,,,,,20100826,220809,1.00
ECD2353C25638310,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,110000,20100909,500000.00,98.336,,,,Y,20100826,220809,1.00
7872C40443D54F79,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20100826,162018,20100830,5000.00,105.530,5.304,,,,20100826,220809,1.00
25D2662F047D3E92,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100826,162012,20100831,15000.00,102.150,4.175,,,,20100826,220809,1.00
B833EDC1368574CE,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100826,162012,20100831,15000.00,101.145,,,,,20100826,220809,1.00
94AC3005413AE4FB,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100826,162009,20100831,50000.00,88.500,5.904,,,,20100826,220809,1.00
FED38C94070E1D0B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,161610,20100831,40000.00,82.000,8.029,,,,20100826,220809,1.00
3DC5F9E2FB0236CD,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,162039,20100901,10000.00,102.500,5.010,,,,20100826,220809,1.00
2C007B608F6FBF53,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,162039,20100831,10000.00,101.750,5.004,,,,20100826,220809,1.00
36C8D4C8FCD1921A,P,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100826,162040,20100830,15000.00,97.080,4.717,,,,20100826,220809,1.00
E1F08A0AA250486E,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100826,122741,20100831,45000.00,104.607,3.000,,,,20100826,220809,1.00
DF3E69DCFB1CB4CB,P,611322FH6,MONROE TWP N J BRD ED ,20020601,4.500,20170301,,,20100826,161939,20100831,30000.00,101.696,1.090,,,,20100826,220809,1.00
C777BE2514FAC2D9,S,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100826,161954,20100831,25000.00,113.126,3.555,,,,20100826,220809,1.00
37A404464864BF8B,S,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100826,162036,20100831,90000.00,96.278,5.750,,,,20100826,220809,1.00
25BFD403973E7F77,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100826,162035,20100831,1MM+,101.400,-13.745,,,,20100826,220809,1.00
B9E883440099E89B,P,033161AN0,ANCHORAGE ALASKA SER A,20010601,5.500,20140601,,,20100826,161800,20100831,1000000.00,103.936,0.243,,,,20100826,220809,1.00
E8B38D76FD2FFB61,P,069558DN1,BARTON CNTY KANS UNI SCH DIST REF-SER A,20040801,3.300,20110901,,,20100826,162016,20100831,200000.00,102.380,0.904,,,,20100826,220809,1.00
8392B8B68FB2A3F8,P,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100826,162031,20100831,125000.00,115.898,3.365,,,,20100826,220809,1.00
5F6669680CE329E2,P,74514LGH4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20011025,5.500,20180701,,,20100826,162042,20100831,30000.00,112.960,3.587,,,,20100826,220809,1.00
F0FE766D49BE7E2E,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100826,161841,20100831,30000.00,97.205,4.593,,,,20100826,220809,1.00
C56BD74BAEF4A4F3,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100826,161943,20100831,100000.00,106.476,,,,,20100826,220809,1.00
3DBC76A5FB482823,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100826,161942,20100831,100000.00,106.536,,,,,20100826,220809,1.00
98E4D9713FD2637A,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,162051,20100831,15000.00,108.500,4.143,,,,20100826,220809,1.00
0439BE365C2760B5,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,162052,20100902,5000.00,102.250,5.883,,,,20100826,220809,1.00
B14A2AB4CB2ACEC6,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100826,162020,20100831,100000.00,98.879,4.594,,,,20100826,220809,1.00
179C396454CF7AAA,S,446187BY1,HUNTINGTON BEACH CALIF CITY ,20041117,4.250,20210701,,,20100826,161852,20100831,50000.00,103.939,3.150,,,,20100826,220809,1.00
E605DFC4B8881DD3,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100826,161850,20100831,85000.00,97.480,,P,,,20100826,220809,1.00
19E0C703EF49E9AE,S,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100826,162000,20100831,25000.00,85.750,6.826,,,,20100826,220809,1.00
1AF4FBD8C4114482,P,267169BT6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,3.750,20130701,,,20100826,161802,20100831,25000.00,104.750,2.016,,,,20100826,220809,1.00
07CB209A8CDC716B,P,731435MT7,POLK CNTY TENN REF,20070430,4.000,20210501,,,20100826,162046,20100827,70000.00,105.240,3.124,,,,20100826,220809,1.00
C50D348FEC96DF34,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100826,162020,20100831,100000.00,98.944,,,,,20100826,220809,1.00
0A7D4EFF5FD93264,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100826,162020,20100831,100000.00,98.994,,,,,20100826,220809,1.00
42019B7434895645,S,61107MBJ3,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20170301,,,20100826,161920,20100831,25000.00,101.000,4.056,,,,20100826,220809,1.00
00C90420C5E21175,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100826,162001,20100831,150000.00,105.692,,,,,20100826,220809,1.00
F1787EF1A6CF9397,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100826,162001,20100831,150000.00,105.752,,,,,20100826,220809,1.00
B16563F2576B5110,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100826,161108,20100831,100000.00,97.241,,P,,,20100826,220809,1.00
F52B6BA66EBE783B,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100826,161116,20100831,25000.00,99.050,,S,,,20100826,220809,1.00
3E45B0573BB7C83C,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,154752,20100831,25000.00,101.500,4.971,,,,20100826,220809,1.00
42D898A909C14628,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100826,162107,20100831,5000.00,92.220,5.350,,,,20100826,220809,1.00
41BB225A060B74F9,P,260237GY2,DOVER N J GEN IMPT,20030901,3.150,20110901,,,20100826,162039,20100831,450000.00,102.160,0.974,,,,20100826,220809,1.00
500C8C0B90C052D2,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100826,161907,20100831,200000.00,103.377,,P,,,20100826,220809,1.00
5B88FCF77E083F0A,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100826,161915,20100831,200000.00,103.437,,S,,,20100826,220809,1.00
77EDEBF50B8AB622,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100826,162056,20100831,10000.00,102.993,,S,,,20100826,220809,1.00
7F7BF3EA366BC0F2,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100826,161841,20100831,25000.00,97.205,4.593,,,,20100826,220809,1.00
477728FE243F82D5,S,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20100826,162108,20100827,5000.00,102.431,3.623,,,,20100826,220809,1.00
031B2174F3D75269,P,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20100826,161500,20100831,10000.00,116.375,3.468,,,,20100826,220809,1.00
0C12340679520DEF,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100826,162114,20100831,30000.00,98.503,4.850,,,,20100826,220809,1.00
EAD0F8CED967F494,P,44706HCR6,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20180601,,,20100826,162103,20100831,100000.00,103.750,4.121,,,,20100826,220809,1.00
BABF3246D63BA3FE,D,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20100826,161500,20100831,10000.00,116.750,,,,,20100826,220809,1.00
A9C2D8CA3746FA54,P,818189K27,SEVIER CNTY TENN REF,20080501,3.250,20120601,,,20100826,161906,20100831,35000.00,103.800,1.052,,,,20100826,220809,1.00
E7D510F473C0FB2D,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100826,162108,20100827,1000000.00,98.000,8.444,,,,20100826,220809,1.00
8BF43757781741AB,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100826,162023,20100831,50000.00,89.013,,,,,20100826,220809,1.00
D47A46E7F0FC4C84,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100826,162100,20100831,25000.00,89.286,6.089,,,,20100826,220809,1.00
22932BF0AF0CEB99,P,0524295G8,AUSTIN TEX INDPT SCH DIST SCH BLDG,20040601,4.500,20140801,,,20100826,162055,20100831,15000.00,110.640,1.681,,,,20100826,220809,1.00
FA155471F827AEA3,P,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20100826,162110,20100831,25000.00,109.962,3.006,,,,20100826,220809,1.00
6F8490FE03D4ED3E,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100826,162113,20100831,25000.00,90.600,,,,,20100826,220809,1.00
13D6EAD7DA44420B,S,940893MU1,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,3.500,20150301,,,20100826,162127,20100901,15000.00,107.937,1.662,,,,20100826,220809,1.00
6D4D163AAD78D0B0,S,60635RZD2,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20111201,,,20100826,161100,20100830,100000.00,102.422,0.601,,,,20100826,220809,1.00
143057A2FCAB8B0A,D,0524295G8,AUSTIN TEX INDPT SCH DIST SCH BLDG,20040601,4.500,20140801,,,20100826,162055,20100831,15000.00,110.840,,,,,20100826,220809,1.00
F5DFAAD3AB7C7224,S,829596MN2,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.500,20180701,Y,,20100826,162100,20100924,150000.00,102.490,2.150,,,Y,20100826,220809,1.00
6FB9083A104F76FF,S,206141HC0,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20110701,,,20100826,162127,20100831,100000.00,102.482,1.000,,,,20100826,220809,1.00
F20D32F9F2A8067E,D,0524295G8,AUSTIN TEX INDPT SCH DIST SCH BLDG,20040601,4.500,20140801,,,20100826,162055,20100831,15000.00,110.840,,,,,20100826,220809,1.00
3ACFAAAE80297D0E,S,551845FS4,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.000,20150901,Y,,20100826,162000,20100929,785000.00,107.091,1.500,,,,20100826,220809,1.00
C5E4741AC5F22FA4,D,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20100826,162110,20100831,25000.00,110.262,,,,,20100826,220809,1.00
CCAF24E7C008ECC1,D,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20100826,162110,20100831,25000.00,110.262,,,,,20100826,220809,1.00
3DB0304DA0350B68,P,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20100826,162131,20100831,30000.00,105.949,4.790,,,,20100826,220809,1.00
1935DE5A14065F47,P,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20100826,162134,20100831,50000.00,126.508,1.918,,,,20100826,220809,1.00
416B6DA89215F7C6,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,162136,20100909,35000.00,101.500,4.156,,,,20100826,220809,1.00
DCF26CA8314B6507,D,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20100826,162130,20100831,50000.00,126.508,,,,,20100826,220809,1.00
065583F7F1D851D4,P,010869EH4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20311001,,,20100826,162125,20100831,105000.00,18.997,8.035,,,,20100826,220809,1.00
25E47A7679EA6DC3,D,48526HQN9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.450,20190401,,,20100826,160710,20100831,55000.00,93.606,,P,,,20100826,220809,1.00
17567B49C1BC4CE5,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100826,161841,20100831,20000.00,97.205,4.593,,,,20100826,220809,1.00
60F887E738CB65B2,S,137465EH9,CANDOR N Y CENT SCH DIST ,20031115,3.375,20110615,,,20100826,162043,20100831,75000.00,101.649,1.266,,,,20100826,220809,1.00
0F88A2B152602F66,P,091582LB0,BISMARCK N D REF & IMPT-SER S,20050615,3.250,20110501,,,20100826,162113,20100831,240000.00,101.470,1.030,,,,20100826,220809,1.00
CCFC4DEDE9A27D10,S,099032DY7,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20180101,,,20100826,161600,20100831,125000.00,111.290,2.250,,,,20100826,220809,1.00
4666DEF82BD8D890,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100826,162053,20100831,140000.00,100.786,,,,,20100826,220809,1.00
F0511A5CEA595EF3,S,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100826,162145,20100831,5000.00,40.806,5.369,,,,20100826,220809,1.00
23A32726A46D5BDE,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100826,162147,20100831,5000.00,94.720,5.150,,,,20100826,220809,1.00
3DE2F4BACCA4FDB8,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100826,162022,20100831,40000.00,109.723,,P,,,20100826,220809,1.00
4398D306365666D1,S,971597GM5,WILMINGTON DEL PKG AUTH GTD ,20051005,4.000,20200315,,,20100826,162110,20100831,15000.00,105.052,2.807,,,,20100826,220809,1.00
F1B5BD0D385ECA30,D,038137HS7,APPLETON WIS STORM WTR SYS REV ,20091230,4.000,20210401,,,20100826,161319,20100831,200000.00,108.053,,,,,20100826,220809,1.00
D7D41A68FDDBC57D,S,590281LN9,MERRIMACK CNTY N H TAX ANTIC NTS,20100910,1.250,20101230,Y,,20100826,161907,20100910,1MM+,100.100,0.922,,,,20100826,220809,1.00
278E7BDCD49B4996,S,038137HS7,APPLETON WIS STORM WTR SYS REV ,20091230,4.000,20210401,,,20100826,161747,20100903,200000.00,109.491,2.750,,,,20100826,220809,1.00
23DB35FF50929956,S,4636088Q5,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,5.000,20250902,,,20100826,162147,20100831,50000.00,98.445,5.150,,,,20100826,220809,1.00
78023F1E9029CCB9,S,544358TR5,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PROG AE,19981201,4.250,20101201,,,20100826,162149,20100831,50000.00,100.259,0.510,,,,20100826,220809,1.00
EA1159E68880CEB9,D,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100826,161951,20100831,35000.00,106.360,,,,,20100826,220809,1.00
3758C2E6D628277E,S,231237XC7,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20280801,,,20100826,162143,20100831,100000.00,40.091,5.167,,,,20100826,220809,1.00
E6BEF18A518D42DD,S,971597GM5,WILMINGTON DEL PKG AUTH GTD ,20051005,4.000,20200315,,,20100826,162110,20100831,35000.00,105.052,2.807,,,,20100826,220809,1.00
344990ED751C3976,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100826,162153,20100901,1MM+,101.480,-14.842,,,,20100826,220809,1.00
AC92CDC380DE3883,P,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100826,162148,20100827,25000.00,106.000,4.639,,,,20100826,220809,1.00
BDCB3EF52C2ACDAD,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100826,162158,20100831,100000.00,105.574,1.000,,,,20100826,220809,1.00
286B69D644955FB2,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100826,162204,20100901,10000.00,102.000,5.485,,,,20100826,220809,1.00
4F0EE2FB6502FF94,S,971597GM5,WILMINGTON DEL PKG AUTH GTD ,20051005,4.000,20200315,,,20100826,162110,20100831,50000.00,105.052,2.807,,,,20100826,220809,1.00
5EFEE9F6896595BD,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100826,162138,20100831,25000.00,99.358,5.045,,,,20100826,220809,1.00
E39BF8A7F9AEC942,S,57586CS48,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20240601,,,20100826,162144,20100831,25000.00,126.218,3.137,,,,20100826,220809,1.00
5B898E4B21953F60,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100826,143431,20100831,25000.00,103.210,,,,,20100826,220809,1.00
0A1861D1AB1208CC,S,865292DP8,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20130901,,,20100826,162150,20100901,10000.00,101.340,3.525,,,,20100826,220809,1.00
BF717487088AB5A9,P,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100826,162139,20100831,50000.00,104.655,0.845,,,,20100826,220809,1.00
23FF383691D8B13F,S,919261BV8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20130201,,,20100826,162205,20100831,25000.00,104.626,3.000,,,,20100826,220809,1.00
94EC06DB2A6DF603,S,553543BZ1,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150710,,,20100826,162158,20100831,10000.00,113.078,1.861,,,,20100826,220809,1.00
F6B5155C077E810D,D,553543BZ1,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150710,,,20100826,162158,20100831,10000.00,111.959,,,,,20100826,220809,1.00
D84A5132CC7F20CD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,162207,20100901,15000.00,102.500,5.782,,,,20100826,220809,1.00
E20D8684EFF30D3B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,162207,20100831,15000.00,107.700,5.558,,,,20100826,220809,1.00
AF34CD1E8B388D57,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,162208,20100902,15000.00,102.250,5.883,,,,20100826,220809,1.00
1CDA61CE17EABE65,P,155048AR2,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20110201,,,20100826,162154,20100831,10000.00,101.054,2.680,,,,20100826,220809,1.00
82D9F416FEE417BC,S,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20100826,162214,20100831,85000.00,109.198,5.126,,,,20100826,220809,1.00
A388CC2845E8ADBE,P,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100826,161948,20100831,300000.00,83.305,6.580,,,,20100826,220809,1.00
F25D9F5AA7666083,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100826,162135,20100831,25000.00,83.199,7.431,,,,20100826,220809,1.00
0CB8E1B0645E0FD6,P,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100826,162206,20100827,400000.00,100.875,5.634,,,,20100826,220809,1.00
8EA8649888B15DAD,S,927872U74,VIRGINIA MINN TEMP SWR-SER A,20100901,0.800,20130201,Y,,20100826,162055,20100922,330000.00,100.000,0.800,,,,20100826,220809,1.00
126E66477CEEEFE8,D,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20100826,162202,20100831,50000.00,110.330,,,,,20100826,220809,1.00
469B194A28E79CEF,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100826,161947,20100901,25000.00,100.990,,,,,20100826,220809,1.00
9E94302367D08E44,S,671568AG8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20190801,,,20100826,162000,20100908,40000.00,98.219,5.252,,,Y,20100826,220809,1.00
98CAEAFE3E78F0A4,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100826,162200,20100831,25000.00,105.092,3.500,,,,20100826,220809,1.00
3B40356B9025237F,P,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20100826,162152,20100831,40000.00,61.900,4.477,,,,20100826,220809,1.00
E425369C2DAB8CEE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,161419,20100831,250000.00,99.740,4.514,,,,20100826,220809,1.00
D29D9A707DB24BBC,P,434123BE4,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.250,20190701,,,20100826,162100,20100831,40000.00,105.250,3.382,,,,20100826,220809,1.00
39D7B3A8F5322402,D,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20100826,162152,20100831,40000.00,62.000,,,,,20100826,220809,1.00
8E72E55590431559,S,791638SV2,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20180701,,,20100826,161839,20100831,5000.00,98.625,4.963,,,,20100826,220809,1.00
5164A9D6740E0549,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100826,161737,20100831,50000.00,99.400,5.300,,,,20100826,220809,1.00
86A40AAF834CD94B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,161538,20100831,250000.00,98.240,,,,,20100826,220809,1.00
8084631788E8C4C3,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100826,162225,20100831,1MM+,109.915,2.430,,,,20100826,220809,1.00
53FC595ABE39357F,D,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20100826,162202,20100831,50000.00,110.330,,,,,20100826,220809,1.00
E14E8ACED2B04D7D,D,010869EH4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20311001,,,20100826,162125,20100831,105000.00,19.072,,,,,20100826,220809,1.00
F746B67A314B6D88,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,162227,20100831,5000.00,108.500,4.143,,,,20100826,220809,1.00
B7A8E49FAD56A580,S,74526UAJ2,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.000,20131201,,,20100826,162229,20100831,5000.00,100.000,3.998,,,,20100826,220809,1.00
3B9E357ED2F05A65,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100826,162208,20100831,25000.00,101.358,4.687,,,,20100826,220809,1.00
8DCA09A5CF43D06B,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20100826,162228,20100903,50000.00,100.000,4.999,,,,20100826,220809,1.00
FE6F1384B2CC9A0F,S,551845FV7,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20180901,Y,,20100826,162100,20100929,800000.00,106.309,2.260,,,,20100826,220809,1.00
70DBBD946E676B53,S,797355NZ3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20110701,,,20100826,162158,20100831,35000.00,99.007,1.200,,,,20100826,220809,1.00
7DDE59F4BA351ED3,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100826,162015,20100831,60000.00,76.451,,S,,,20100826,220809,1.00
DFAC06757A9FE213,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100826,162056,20100831,25000.00,95.740,,S,,,20100826,220809,1.00
FE8F82D608C981D4,D,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20100826,162128,20100831,25000.00,85.560,,P,,,20100826,220809,1.00
C5482075DB3ADE45,D,343299AC7,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.000,20180501,,,20100826,162151,20100831,15000.00,94.350,,P,,,20100826,220809,1.00
41E4E988B47E3ACB,D,24879RCX4,DENTON CNTY TEX FRESH WTR ,20040901,4.800,20250901,,,20100826,162112,20100831,15000.00,102.870,,S,,,20100826,220809,1.00
D2CA8FFFB88C49FB,D,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100826,160919,20100831,5000.00,99.790,,S,,,20100826,220809,1.00
5DC881CED10E7F2D,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100826,162236,20100831,10000.00,100.000,4.498,,,,20100826,220809,1.00
10BBEA4090A3646A,S,57586CS48,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20240601,,,20100826,162207,20100831,75000.00,126.218,3.137,,,,20100826,220809,1.00
4E945DCEAE65D185,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100826,162220,20100831,25000.00,100.257,4.959,,,,20100826,220809,1.00
2DE327210681B39B,P,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100826,162140,20100831,75000.00,95.080,4.765,,,,20100826,220809,1.00
975E3E7028112EAD,P,971597GM5,WILMINGTON DEL PKG AUTH GTD ,20051005,4.000,20200315,,,20100826,162208,20100831,100000.00,102.927,3.300,,,,20100826,220809,1.00
E2CE53D670D3AEC4,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100826,162229,20100831,55000.00,114.927,3.427,,,,20100826,220809,1.00
BF18695704A48A76,D,231237XC7,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20280801,,,20100826,162142,20100831,100000.00,38.966,,,,,20100826,220809,1.00
C39CD01116A4A9E4,P,196458PD9,COLORADO EDL & CULTURAL FACS LEASE-ARAPAHOE CMNTY COLLEGE,20020417,5.000,20201201,,,20100826,162223,20100831,25000.00,106.255,2.136,,,,20100826,220809,1.00
C3BE16013080D5D9,P,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20100826,162229,20100831,20000.00,103.391,1.753,,,,20100826,220809,1.00
2B683D60758C2211,S,797300J35,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.190,20140901,,,20100826,162231,20100831,25000.00,101.399,4.801,,,,20100826,220809,1.00
B02BC1AE56F78C02,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100826,161900,20100831,25000.00,104.762,3.883,,,,20100826,220809,1.00
ABB3A5B65F252E25,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20100826,162140,20100831,5000.00,95.500,5.678,,,,20100826,220809,1.00
C200B2D7101768A0,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,162207,20100831,25000.00,97.636,5.592,,,,20100826,220809,1.00
7455D4C45D3C01A5,S,42215PAZ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20270715,,,20100826,162241,20100831,35000.00,101.200,3.804,,,,20100826,220809,1.00
E7BE45F0576663EE,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100826,161900,20100831,25000.00,105.000,,,,,20100826,220809,1.00
87812A3AB0B63991,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100826,162242,20100831,100000.00,95.716,4.800,,,,20100826,220809,1.00
649022678BFE5020,P,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20100826,162247,20100831,20000.00,108.450,2.569,,,,20100826,220809,1.00
00D78AC81842C59F,D,57586CS48,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20240601,,,20100826,161924,20100831,100000.00,124.409,,,,,20100826,220809,1.00
3FFCAA2728592873,D,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100826,161026,20100831,300000.00,83.805,,P,,,20100826,220809,1.00
C302F245A3CF8270,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100826,162228,20100831,50000.00,98.436,,,,,20100826,220809,1.00
E7D5EEB4ECAE9C72,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100826,162258,20100831,10000.00,100.000,4.499,,,,20100826,220809,1.00
E24E186131E0E4EA,S,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20100826,162253,20100831,10000.00,80.508,6.050,,,,20100826,220809,1.00
59E3DF233F8B5D62,S,932493CU1,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20210215,Y,,20100826,162200,20100921,455000.00,103.230,2.610,,,,20100826,220809,1.00
616206BF1CFAEBD5,P,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20100826,162015,20100831,50000.00,121.220,2.594,,,,20100826,220809,1.00
284CA551DB4712F9,D,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20100826,162247,20100831,20000.00,108.700,,,,,20100826,220809,1.00
F26A1E4692505651,D,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20100826,162247,20100831,20000.00,108.700,,,,,20100826,220809,1.00
BB1A3D8481ED0A53,D,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100826,144456,20100923,110000.00,102.712,,S,,,20100826,220809,1.00
A483D1A873B3CA05,S,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100826,162258,20100831,25000.00,101.122,0.500,,,,20100826,220809,1.00
F8E1F509B40795E5,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,162309,20100909,5000.00,101.550,5.487,,,,20100826,220809,1.00
D99BD5FAAB211AA3,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100826,162232,20100901,50000.00,100.000,5.000,,,,20100826,220809,1.00
C5CC381142042407,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100826,162249,20100901,100000.00,94.375,5.496,,,,20100826,220809,1.00
785D6B1AE6E0277E,S,526881BE6,LESLIE CNTY KY IMPT-DETENTION FAC PROJ,20051201,4.750,20301201,,,20100826,162240,20100831,25000.00,100.000,4.748,,,,20100826,220809,1.00
D962A42922834250,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100826,161252,20100831,25000.00,95.366,,S,,,20100826,220809,1.00
FA04D8F195E28D4C,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100826,161255,20100831,45000.00,118.507,,P,,,20100826,220809,1.00
54A83861F08AD384,P,260183TY4,DOVER N H ,20081115,3.000,20111215,,,20100826,162312,20100831,25000.00,101.036,2.179,,,,20100826,220809,1.00
627B664F469279F7,S,927872U74,VIRGINIA MINN TEMP SWR-SER A,20100901,0.800,20130201,Y,,20100826,162214,20100922,300000.00,100.000,0.800,,,,20100826,220809,1.00
90DDB932C1527DED,P,578541FL3,MAYSVILLE KY WTR & SWR REV ,20020401,4.200,20101201,,,20100826,162237,20100831,20000.00,99.750,5.159,,,,20100826,220809,1.00
BBEA313D93DC2C84,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100826,162000,20100908,15000.00,100.000,5.747,,,,20100826,220809,1.00
6F29032D45014548,S,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100826,162045,20100903,10000.00,101.100,4.235,,,,20100826,220809,1.00
6AB54092BC3C2684,D,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100826,162051,20100831,230000.00,108.023,,,,,20100826,220809,1.00
A51E728FA602DF3B,S,003453AA5,ABILENE TEX HEALTH FACS DEV EXTRAS-SEARS METHODIST-SER B-1,19980901,5.150,20281115,,,20100826,162018,20100831,25000.00,92.500,,,,,20100826,220809,1.00
0EBB0351428A417E,D,7252087N6,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.350,20130301,,,20100826,162035,20100831,750000.00,108.438,,,,,20100826,220809,1.00
A3BE793CCD05A6DE,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100826,162315,20100831,10000.00,115.640,,,,,20100826,220809,1.00
B45B1D6511F2DF6D,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100826,162309,20100915,10000.00,99.999,3.250,,,Y,20100826,220809,1.00
7CD41F8ED3F2AEA0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,152440,20100831,11000.00,100.000,5.150,,,,20100826,220809,1.00
BE3AA36A24268A6D,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100826,162058,20100831,20000.00,101.800,4.272,,,,20100826,220809,1.00
D7FAB17E1FD6D372,P,60635RZD2,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20111201,,,20100826,161512,20100830,100000.00,102.356,0.852,,,,20100826,220809,1.00
932426B1BD151C67,S,010869EH4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20311001,,,20100826,162231,20100831,105000.00,19.482,7.911,,,,20100826,220809,1.00
DF3AFA06CE895330,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100826,162237,20100831,40000.00,107.403,3.125,,,,20100826,220809,1.00
5ADE83DBF5CC62A1,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100826,162309,20100915,10000.00,99.899,,,,Y,20100826,220809,1.00
3A460DCA3FF4BBDB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100826,162329,20100831,20000.00,105.500,4.300,,,,20100826,220809,1.00
8510D8DEDEC29646,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100826,160000,20100909,50000.00,99.000,,,,Y,20100826,220809,1.00
364DDC8D5197D182,P,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20100826,162228,20100831,50000.00,121.220,2.594,,,,20100826,220809,1.00
DABD3473FDDDA32F,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100826,162228,20100831,55000.00,113.551,,,,,20100826,220809,1.00
7FE50CCA17F519F6,S,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100826,162324,20100831,50000.00,94.898,5.300,,,,20100826,220809,1.00
9ECFAF190FF5E0C2,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100826,162312,20100831,50000.00,97.350,5.836,,,,20100826,220809,1.00
E9FB50C5902C72F6,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100826,161534,20100831,1MM+,93.500,5.386,,,,20100826,220809,1.00
EC1E10B4FE77FFB0,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100826,162228,20100831,55000.00,113.426,,,,,20100826,220809,1.00
DF71FD0D69FC30C1,D,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20100826,162228,20100831,30000.00,100.453,,,,,20100826,220809,1.00
213D0A0C9AB2615A,D,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20100826,162222,20100831,30000.00,100.702,,,,,20100826,220809,1.00
1ACC69972CE0F0B6,D,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100826,161800,20100901,200000.00,89.500,,,,,20100826,220809,1.00
586738429DFC0525,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,162230,20100831,1MM+,79.034,,,,,20100826,220809,1.00
4F95426F80858F39,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100826,162315,20100831,10000.00,115.640,,,,,20100826,220809,1.00
CC69534ACFB09D51,D,231237XC7,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20280801,,,20100826,162320,20100831,100000.00,38.906,,,,,20100826,220809,1.00
874AC5B334F0E428,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100826,162333,20100831,10000.00,104.470,4.106,,,,20100826,220809,1.00
2EBDAF28AA05C83A,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100826,162300,20100831,50000.00,99.500,5.043,,,,20100826,220809,1.00
D3FE00D37DF2B28A,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20100826,162238,20100831,5000.00,95.500,5.678,,,,20100826,220809,1.00
E76F7127A5202F90,P,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100826,162000,20100831,150000.00,101.900,4.623,,,,20100826,220809,1.00
2A1DFF485EC118AF,P,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100826,162339,20100827,500000.00,100.875,7.623,,,,20100826,220809,1.00
A51504EED150A380,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100826,162344,20100831,135000.00,86.117,5.500,,,,20100826,220809,1.00
4AEA7D7A641EC4D6,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100826,162311,20100831,25000.00,108.100,3.065,,,,20100826,220809,1.00
E9C8DD105CD6B2BE,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100826,162215,20100831,60000.00,75.951,,P,,,20100826,220809,1.00
FC989BB9FCE6E3A2,D,24879RCX4,DENTON CNTY TEX FRESH WTR ,20040901,4.800,20250901,,,20100826,162245,20100831,15000.00,101.870,,P,,,20100826,220809,1.00
DFC13BACC6E3939D,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100826,162224,20100831,1MM+,19.330,6.200,,,,20100826,220809,1.00
BAF23968E412F920,D,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20100826,162249,20100831,10000.00,111.750,,,,,20100826,220809,1.00
3A43CDF4CAC859B7,S,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100826,162334,20100831,20000.00,113.267,2.007,,,,20100826,220809,1.00
C57D8966DCBBC7D1,D,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100826,162322,20100831,20000.00,112.067,,,,,20100826,220809,1.00
2AFE64B74EE8E967,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100826,162337,20100831,40000.00,110.059,3.344,,,,20100826,220809,1.00
2ED2AE15B6D0E0F5,S,49959PAW2,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20180715,,,20100826,161753,20100831,200000.00,111.106,2.350,,,,20100826,220809,1.00
70B8A6AE705CB4B5,P,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100826,162325,20100831,25000.00,107.810,2.621,,,,20100826,220809,1.00
AA6D0CAC87595B9F,S,578541FL3,MAYSVILLE KY WTR & SWR REV ,20020401,4.200,20101201,,,20100826,162314,20100831,20000.00,100.795,1.002,,,,20100826,220809,1.00
65A98D68D43F1FDB,S,970007BM1,WILLIAMSON CNTY TEX WTR SWR ,20071201,5.000,20210901,,,20100826,162332,20100831,50000.00,105.172,3.600,,,,20100826,220809,1.00
1C105FB0E4382339,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,162358,20100831,10000.00,108.500,4.143,,,,20100826,220809,1.00
06776D58F43280D9,P,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20100826,162200,20100831,25000.00,108.950,1.567,,,,20100826,220809,1.00
D1A58492A32C5597,D,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100826,162325,20100831,25000.00,108.060,,,,,20100826,220809,1.00
B75727298F86FB8F,D,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100826,162325,20100831,25000.00,108.060,,,,,20100826,220809,1.00
719B1B82828CAB05,P,613344NW6,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.050,20260701,,,20100826,162353,20100831,5000.00,98.375,6.212,,,,20100826,220809,1.00
D6FCEBFC5465C47A,S,474871AQ3,JEFFERSON PARISH LA SUB DIST ,20001001,5.250,20160715,,,20100826,162300,20100831,5000.00,99.000,5.450,,,,20100826,220809,1.00
3BBCBC88FF2EC53E,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100826,161912,20100901,20000.00,99.575,4.281,,,,20100826,220809,1.00
C3EF8BDD7CAEBBD2,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100826,162403,20100831,10000.00,111.245,1.444,,,,20100826,220809,1.00
859562F20F0EBD4A,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100826,161500,20100831,1000000.00,124.728,1.940,,,,20100826,220809,1.00
08D12D2E95303746,P,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100826,162100,20100831,65000.00,106.000,2.841,,,,20100826,220809,1.00
9DAF4D465354F4E1,P,796237EC5,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20110201,,,20100826,162401,20100831,25000.00,101.454,1.728,,,,20100826,220809,1.00
57A94464D9F16052,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100826,162013,20100831,10000.00,99.080,,,,,20100826,220809,1.00
3FFC15FD7E0DFF9B,P,107326BA7,BRENTWOOD N Y FIRE DIST ,20070501,3.750,20110501,,,20100826,162331,20100831,505000.00,101.850,0.958,,,,20100826,220809,1.00
BED7F945CB7DBE87,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100826,162416,20100831,10000.00,110.245,1.742,,,,20100826,220809,1.00
FFD961AB814E3192,P,48526HQN9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.450,20190401,,,20100826,162418,20100831,55000.00,93.606,5.389,,,,20100826,220809,1.00
8C0970716B6A4882,P,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100826,162300,20100831,25000.00,108.750,1.817,,,,20100826,220809,1.00
3AC7CDF160572379,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100826,162311,20100831,150000.00,104.154,,,,,20100826,220809,1.00
D5745530E6A5830D,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100826,162307,20100831,150000.00,104.214,,,,,20100826,220809,1.00
5C13016D1F55651D,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100826,162316,20100909,65000.00,105.788,,,,,20100826,220809,1.00
43170675520A7DBD,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100826,162411,20100903,5000.00,107.727,3.949,,,,20100826,220809,1.00
9BF0F458D47DD8ED,S,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100826,162415,20100827,25000.00,102.291,2.224,,,,20100826,220809,1.00
08AAE90A0BC11DDA,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100826,162355,20100831,20000.00,104.516,4.487,,,,20100826,220809,1.00
5125651A9DC0BD40,S,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100826,161800,20100831,150000.00,113.758,2.600,,,,20100826,220809,1.00
12036C9BEC1ED13F,S,519547DB6,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20250801,Y,,20100826,143000,20100908,1MM+,105.028,3.640,,,Y,20100826,220809,1.00
229342AAE834D245,P,643153UM9,NEW CANEY TEX INDPT SCH DIST REF,20041215,5.000,20150215,,,20100826,162357,20100831,20000.00,112.990,1.942,,,,20100826,220809,1.00
1C54E1AFC3F0C720,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100826,162338,20100831,135000.00,86.117,,,,,20100826,220809,1.00
F0490A90713B19A2,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100826,162119,20100831,125000.00,109.711,,,,,20100826,220809,1.00
A3EB698594FF4A8B,P,052023CH9,AURORA OHIO CITY SCH DIST SCH IMPT,20080827,3.000,20101201,,,20100826,162406,20100831,25000.00,100.129,2.462,,,,20100826,220809,1.00
CAD98DF0406E6BED,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100826,162417,20100827,500000.00,103.500,4.799,,,,20100826,220809,1.00
5399671A2677AE7F,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100826,162032,20100831,50000.00,100.000,,,,,20100826,220809,1.00
4D91F7A05D0DB1C3,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100826,162357,20100831,65000.00,110.120,,S,,,20100826,220809,1.00
7EF439BD4D0A7316,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,162318,20100928,80000.00,98.375,,,,,20100826,220809,1.00
E7139348BA7BFB8B,D,643153UM9,NEW CANEY TEX INDPT SCH DIST REF,20041215,5.000,20150215,,,20100826,162357,20100831,20000.00,113.190,,,,,20100826,220809,1.00
4BA3CFE7D3A226F1,D,643153UM9,NEW CANEY TEX INDPT SCH DIST REF,20041215,5.000,20150215,,,20100826,162357,20100831,20000.00,113.190,,,,,20100826,220809,1.00
E33186AFE03D703E,D,052023CH9,AURORA OHIO CITY SCH DIST SCH IMPT,20080827,3.000,20101201,,,20100826,162406,20100831,25000.00,100.179,,,,,20100826,220809,1.00
BCDB41DB857F83F6,D,052023CH9,AURORA OHIO CITY SCH DIST SCH IMPT,20080827,3.000,20101201,,,20100826,162406,20100831,25000.00,100.179,,,,,20100826,220809,1.00
4CDA65036B62109F,S,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100826,162345,20100831,50000.00,104.855,0.730,,,,20100826,220809,1.00
9B5BFFE88914AB0D,S,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100826,161800,20100831,100000.00,113.758,2.600,,,,20100826,220809,1.00
07D70A656657FF1F,S,932493CT4,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20200215,Y,,20100826,162300,20100921,580000.00,104.677,2.440,,,,20100826,220809,1.00
6C92EDDF560A7D09,S,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100826,162038,20100831,15000.00,110.371,1.262,,,,20100826,220809,1.00
C275B85A7C0FF275,D,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100826,161756,20100831,250000.00,113.758,,,,,20100826,220809,1.00
7C203061F8C67104,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100826,162424,20100909,15000.00,100.000,3.250,,,,20100826,220809,1.00
8845B57CAD251947,D,446187BY1,HUNTINGTON BEACH CALIF CITY ,20041117,4.250,20210701,,,20100826,162136,20100831,50000.00,103.939,,,,,20100826,220809,1.00
23672D6B53D351D1,P,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100826,162432,20100831,10000.00,99.511,4.824,,,,20100826,220809,1.00
3A7F70581C51AD08,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100826,162432,20100831,25000.00,99.260,5.612,,,,20100826,220809,1.00
86433C1EA2FA8664,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,,,20100826,162324,20100831,15000.00,103.499,3.000,,,,20100826,220809,1.00
EE2A6004080B8757,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,162419,20100831,20000.00,100.000,6.997,,,,20100826,220809,1.00
E67489D095890711,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100826,162300,20100826,30000.00,100.000,3.000,,,,20100826,220809,1.00
762F80EE1F51877F,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100826,162200,20100831,35000.00,101.350,4.602,,,,20100826,220809,1.00
524DE1853FE2F806,P,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100826,162439,20100831,10000.00,98.101,5.635,,,,20100826,220809,1.00
640C49A67E90F631,P,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100826,162438,20100831,10000.00,101.993,4.586,,,,20100826,220809,1.00
4874F97584AD2F98,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100826,162438,20100831,10000.00,98.660,5.105,,,,20100826,220809,1.00
469685CA20E5181B,S,64966FKM5,NEW YORK N Y SER G-NATL IBC,20041221,5.000,20161201,,,20100826,162436,20100831,10000.00,114.783,1.404,,,,20100826,220809,1.00
9EC37C1C502DA474,P,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100826,162444,20100831,15000.00,97.410,4.724,,,,20100826,220809,1.00
693D9BC46B8F9110,P,425074BX8,HENDERSON KY ,20070401,3.625,20110401,,,20100826,162357,20100831,245000.00,101.470,1.089,,,,20100826,220809,1.00
111633F377632AAC,P,04351FAN3,ASCENSION CONS UTILS DIST NO 1 ,20071201,4.000,20101201,,,20100826,162424,20100831,115000.00,100.030,3.840,,,,20100826,220809,1.00
7A24A829991353E3,D,64966FKM5,NEW YORK N Y SER G-NATL IBC,20041221,5.000,20161201,,,20100826,162436,20100831,10000.00,113.532,,,,,20100826,220809,1.00
E64AB2574446654E,S,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20100826,162416,20100901,20000.00,88.000,6.940,,,,20100826,220809,1.00
CC10C2C82BBE7742,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100826,162417,20100831,70000.00,104.350,4.415,,,,20100826,220809,1.00
0A75AB9F48DF5BDB,P,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20100826,162420,20100831,25000.00,109.200,2.460,,,,20100826,220809,1.00
E3DFD105A67C6B4E,D,773754FN1,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20190801,,,20100826,162336,20100831,100000.00,71.050,,S,,,20100826,220809,1.00
8EA110C78A8645D9,S,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100826,162100,20100831,10000.00,113.568,2.486,,,,20100826,220809,1.00
4537CC139E73A674,S,118136CU2,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.150,20130601,,,20100826,162445,20100831,100000.00,103.262,1.100,,,,20100826,220809,1.00
1FDC4E878461EF21,S,18500LCT5,CLEARFIELD UTAH SALES TAX REV REF,20100401,3.000,20170701,,,20100826,162400,20100831,50000.00,105.048,2.200,,,,20100826,220809,1.00
CD8C9283D62A4D55,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100826,162452,20100831,20000.00,100.000,4.250,,,,20100826,220809,1.00
314734021BF23DCA,P,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20100826,162440,20100831,25000.00,100.282,4.444,,,,20100826,220809,1.00
30C626A338ED52ED,P,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20100826,162440,20100831,10000.00,111.750,1.413,,,,20100826,220809,1.00
DADAAAAAFD92ABC4,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100826,162305,20100831,10000.00,113.198,,,,,20100826,220809,1.00
B4AA5805D4CC20DC,D,673567AA1,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20110901,Y,,20100826,083109,20100902,270000.00,101.390,,,,,20100826,220809,1.00
54AA06B13D01E1E7,D,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,,,20100826,162325,20100831,25000.00,98.500,,S,,,20100826,220809,1.00
84AFD02D13AD058D,P,947644GK0,WEBER CNTY UTAH REF,20040330,5.000,20130115,,,20100826,162427,20100831,20000.00,107.626,1.705,,,,20100826,220809,1.00
354B49DF51D015BC,P,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100826,162428,20100831,20000.00,108.630,1.412,,,,20100826,220809,1.00
204B8AE541365A77,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100826,162445,20100831,10000.00,112.801,2.558,,,,20100826,220809,1.00
45890CB8D84EAC6A,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100826,162319,20100831,100000.00,107.736,3.589,,,,20100826,220809,1.00
49315618A168B237,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100826,162438,20100831,10000.00,104.890,1.498,,,,20100826,220809,1.00
96141763364BDFE1,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100826,162223,20100831,15000.00,114.300,,,,,20100826,220809,1.00
29282A4EDC4F0706,D,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100826,162438,20100831,10000.00,104.890,,,,,20100826,220809,1.00
0094C5ED98ACA1A9,D,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100826,162438,20100831,10000.00,104.890,,,,,20100826,220809,1.00
8EDB11275EF3104D,D,947644GK0,WEBER CNTY UTAH REF,20040330,5.000,20130115,,,20100826,162427,20100831,20000.00,107.726,,,,,20100826,220809,1.00
C160F0444DC5F796,D,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100826,162428,20100831,20000.00,108.730,,,,,20100826,220809,1.00
81459DCE4240D2FB,D,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100826,162428,20100831,20000.00,108.730,,,,,20100826,220809,1.00
6FEFA60D680C1352,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100826,162445,20100831,10000.00,113.051,,,,,20100826,220809,1.00
DF47327F2C2FF263,D,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100826,162359,20100831,25000.00,99.751,,,,,20100826,220809,1.00
9710DCADF1C923E7,S,734336ST8,PORT HURON MICH REF-JR LIEN-WTR SUPPLY SYS,20060927,5.000,20151001,,,20100826,162503,20100831,10000.00,114.144,2.055,,,,20100826,220809,1.00
60EEEE8FE8F2ECE0,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100826,162500,20100831,65000.00,109.870,0.966,,,,20100826,220809,1.00
E3FCA08DCBDCBCD3,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100826,162501,20100827,450000.00,106.500,6.607,,,,20100826,220809,1.00
D043384B513320A7,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100826,161410,20100831,25000.00,94.835,,P,,,20100826,220809,1.00
C981300D51DCEA9E,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100826,161428,20100831,100000.00,95.610,,S,,,20100826,220809,1.00
B6CF6CC4ED1F587F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100826,162100,20100831,125000.00,112.086,3.538,,,,20100826,220809,1.00
B23FA268EA2A274F,P,489836KD7,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.000,20110401,,,20100826,162452,20100831,25000.00,101.189,1.938,,,,20100826,220809,1.00
99B3079B58D9912A,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100826,162417,20100831,25000.00,100.630,0.000,,,,20100826,220809,1.00
DD6773D8958D6B8A,D,489836KD7,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.000,20110401,,,20100826,162452,20100831,25000.00,101.189,,,,,20100826,220809,1.00
A34A6A8274188902,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100826,162456,20100831,10000.00,98.101,,P,,,20100826,220809,1.00
8D55F2D2B0FBD6C4,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100826,162456,20100831,10000.00,98.660,,P,,,20100826,220809,1.00
934590F1C593EB5A,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100826,162306,20100831,25000.00,100.630,,,,,20100826,220809,1.00
D125E5F027DB483B,P,649903GT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20250701,,,20100826,162438,20100831,5000.00,101.000,4.317,,,,20100826,220809,1.00
EED8911C17755842,P,489818J88,KENOSHA WIS PROM NTS-SER C,20051222,4.250,20140901,,,20100826,162512,20100831,25000.00,109.737,1.721,,,,20100826,220809,1.00
263478995C4D03E6,P,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100826,162513,20100831,50000.00,100.250,5.015,,,,20100826,220809,1.00
6B47C357673634DA,S,181108QT1,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.500,20150101,,,20100826,162417,20100831,500000.00,108.535,0.800,,,,20100826,220809,1.00
777882F45B91EFF9,P,365653DR2,GARFIELD CNTY COLO SCH DIST NO SER 2001,20011215,4.200,20101201,,,20100826,162435,20100831,25000.00,100.458,2.333,,,,20100826,220809,1.00
E358E110428855EC,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100826,162456,20100831,10000.00,101.993,,P,,,20100826,220809,1.00
680B9A57EB2CB5F5,D,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100826,162456,20100831,15000.00,97.410,,P,,,20100826,220809,1.00
697F1324442AF95B,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100826,162456,20100831,25000.00,99.260,,P,,,20100826,220809,1.00
68D77EB4CFFB92B6,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100826,162456,20100831,10000.00,99.511,,P,,,20100826,220809,1.00
24CC88F6DF765D49,P,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100826,162504,20100831,10000.00,105.680,2.637,,,,20100826,220809,1.00
F69536BE7E291DF8,P,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20100826,162515,20100831,1MM+,112.908,0.470,,,,20100826,220809,1.00
CACB3654948B7F70,P,856597AX7,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20270801,,,20100826,162521,20100831,10000.00,99.047,5.084,,,,20100826,220809,1.00
AC8371953216BE0D,P,215651GB0,COOK CNTY ILL HIGH SCH DIST LTD TAX,20061201,4.250,20101201,,,20100826,162448,20100831,200000.00,100.540,2.057,,,,20100826,220809,1.00
DF232782EC401C46,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100826,162525,20100831,5000.00,101.525,2.919,,,,20100826,220809,1.00
5B4C4130923B730A,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100826,162504,20100831,10000.00,105.780,,,,,20100826,220809,1.00
B3D3C6B725D77808,P,89657PBU6,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20150201,,,20100826,162520,20100831,20000.00,109.729,1.392,,,,20100826,220809,1.00
C0EDA895F98AB7E2,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100826,162504,20100831,10000.00,105.780,,,,,20100826,220809,1.00
135A575C1F8BF45D,D,282832BA1,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.750,20311001,,,20100826,161642,20100831,20000.00,95.480,,S,,,20100826,220809,1.00
A794A6A429992EED,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100826,162522,20100909,15000.00,100.000,3.250,,,,20100826,220809,1.00
859A31BCD0C8897D,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100826,162527,20100901,20000.00,105.044,4.562,,,,20100826,220809,1.00
DC3812DCFA86D9C6,P,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20100826,100600,20100831,100000.00,98.840,5.089,,,,20100826,220809,1.00
E79EE3645886A769,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100826,162000,20100908,25000.00,100.000,5.747,,,,20100826,220809,1.00
7F0EBB390A8169BF,S,779222J74,ROUND ROCK TEX REF,20100815,4.000,20210815,Y,,20100826,162400,20100916,350000.00,110.236,2.700,,,,20100826,220809,1.00
6DF7F73961F4A0E3,S,779222J82,ROUND ROCK TEX REF,20100815,4.000,20220815,Y,,20100826,162400,20100916,595000.00,109.406,2.800,,,,20100826,220809,1.00
B904676E7270686E,D,489818J88,KENOSHA WIS PROM NTS-SER C,20051222,4.250,20140901,,,20100826,162512,20100831,25000.00,109.737,,,,,20100826,220809,1.00
05EB9A81891797F0,P,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100826,162529,20100831,50000.00,100.250,5.015,,,,20100826,220809,1.00
88042A5D2E816A12,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100826,162409,20100831,1MM+,100.125,5.477,,,,20100826,220809,1.00
AD425035B858C7A3,S,155048AR2,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20110201,,,20100826,162541,20100831,10000.00,101.724,1.089,,,,20100826,220809,1.00
278FED77B9E7A9A1,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100826,162445,20100831,250000.00,42.962,,,,,20100826,220809,1.00
A1D60B2E1FEE741B,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100826,162440,20100831,250000.00,43.022,,,,,20100826,220809,1.00
5CA856A552A54B60,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100826,162433,20100831,100000.00,106.736,2.696,,,,20100826,220809,1.00
8021B17A5A5BCCEF,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100826,162529,20100831,10000.00,102.525,2.189,,,,20100826,220809,1.00
A0DC7FFCB568BDA8,S,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20100826,162311,20100831,100000.00,119.052,1.240,,,,20100826,220809,1.00
782819CD1A11062B,P,311153QZ6,FARMINGTON CONN REF-SER A,20090501,4.000,20130915,,,20100826,162500,20100831,25000.00,109.012,0.985,,,,20100826,220809,1.00
5B6759F59567DA93,P,378508GM1,GLENDALE HEIGHTS ILL REF,20031001,2.850,20101101,,,20100826,162512,20100831,300000.00,100.020,2.704,,,,20100826,220809,1.00
CD8EAEF016923352,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100826,162517,20100831,50000.00,105.473,5.170,,,,20100826,220809,1.00
8D3DABBFFF24469F,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100826,162550,20100831,25000.00,108.839,4.250,,,,20100826,220809,1.00
60E159C8C9B266FE,D,89657PBU6,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20150201,,,20100826,162520,20100831,20000.00,109.829,,,,,20100826,220809,1.00
16777C067416ACA1,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100826,162529,20100831,10000.00,102.625,,,,,20100826,220809,1.00
D131383CE92AB5BE,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100826,162304,20100831,100000.00,105.978,,,,,20100826,220809,1.00
AC6F79C65B2C9FAD,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100826,162458,20100831,100000.00,99.593,,,,,20100826,220809,1.00
75C88FADCD74A354,S,764265KW3,RICHLAND WASH ELEC REV UNREFUNDED BALANCE-REF & IMPT,19980515,4.950,20111101,,,20100826,162550,20100827,10000.00,99.937,5.000,,,,20100826,220809,1.00
CC5794C266C32D5A,P,296141CK8,ESCAMBIA CNTY FLA SCH BRD CTFS ,20020115,4.250,20110201,,,20100826,162548,20100831,70000.00,101.314,1.078,,,,20100826,220809,1.00
E8EA86B8240A7911,S,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100826,162602,20100831,75000.00,102.409,0.500,,,,20100826,220809,1.00
8CA2B46B8495D7E2,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100826,162512,20100831,25000.00,77.527,3.501,,,,20100826,220809,1.00
4638BD28397265F0,S,779222J90,ROUND ROCK TEX REF,20100815,4.000,20230815,Y,,20100826,162500,20100916,500000.00,108.583,2.900,,,,20100826,220809,1.00
D633AB2A006BF084,D,856597AX7,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20270801,,,20100826,162556,20100831,10000.00,99.047,,P,,,20100826,220809,1.00
2FED1665262BC8F7,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100826,162556,20100831,65000.00,109.870,,P,,,20100826,220809,1.00
4ECC28FAEF8CF6C0,P,9242116D2,VERMONT MUN BD BK SER 1,20060720,4.125,20171201,,,20100826,162609,20100831,10000.00,109.258,2.514,,,,20100826,220809,1.00
8D33D2295CCFFEB8,S,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20100826,162613,20100831,25000.00,107.920,3.863,,,,20100826,220809,1.00
08BA2BE96E41F8F9,S,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100826,162559,20100831,50000.00,113.031,1.557,,,,20100826,220809,1.00
4A17B006053BF008,P,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100826,162400,20100831,100000.00,99.533,4.654,,,,20100826,220809,1.00
9F862481F65490F5,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,162604,20100928,10000.00,100.000,3.999,,,,20100826,220809,1.00
6A1442BA8D8851C7,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100826,162300,20100826,7000.00,100.000,3.000,,,,20100826,220809,1.00
203A5C14CA30FFC6,D,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20100826,162539,20100831,90000.00,116.496,,,,,20100826,220809,1.00
6C3534FEBA2552D4,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,162604,20100928,10000.00,98.500,,,,,20100826,220809,1.00
F700DAFBA50491FD,S,207758GR8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20231101,,,20100826,162300,20100831,100000.00,116.353,2.750,,,,20100826,220809,1.00
234CC6B4506E6D34,S,207758GR8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20231101,,,20100826,162300,20100831,100000.00,116.353,2.750,,,,20100826,220809,1.00
8D43696211F37669,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100826,162525,20100831,50000.00,100.750,1.339,,,,20100826,220809,1.00
27FCDA6B9C09072C,S,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,Y,,20100826,162515,20100902,75000.00,106.020,3.525,,,,20100826,220809,1.00
D63F70CF418B2F4B,P,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100826,161815,20100831,100000.00,100.655,3.658,,,,20100826,220809,1.00
386189804203420B,P,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100826,162619,20100831,15000.00,106.500,1.542,,,,20100826,220809,1.00
947B457294E4FCC0,D,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,Y,,20100826,162515,20100902,75000.00,104.660,,,,,20100826,220809,1.00
4894B07FAFB1691F,P,194653LQ2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.000,20120215,,,20100826,162535,20100831,100000.00,104.208,1.078,,,,20100826,220809,1.00
286768B369A29E3D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,162236,20100826,5000.00,100.000,5.150,,,,20100826,220809,1.00
1D055F87176792DF,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,162604,20100901,5000.00,100.000,,,,,20100826,220809,1.00
8DA42CB7CB321736,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100826,162552,20100831,25000.00,107.172,,,,,20100826,220809,1.00
B064E5374574E45F,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100826,162300,20100826,50000.00,100.000,3.000,,,,20100826,220809,1.00
4C76685D30DEAD9E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,162321,20100831,1MM+,78.180,8.431,,,,20100826,220809,1.00
69BD0A7DFD472734,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100826,162620,20100831,5000.00,97.958,5.384,,,,20100826,220809,1.00
E00C682528614FF5,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100826,162621,20100831,5000.00,99.825,5.261,,,,20100826,220809,1.00
59C446209B49A27E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,162321,20100831,1MM+,79.000,,,,,20100826,220809,1.00
95806063CDC0E691,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100826,161811,20100831,100000.00,100.755,,P,,,20100826,220809,1.00
F45A4579C0A0D283,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100826,162620,20100831,5000.00,98.450,,,,,20100826,220809,1.00
FADF194500EFB431,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100826,162621,20100831,5000.00,98.450,,,,,20100826,220809,1.00
FCABEE247BD7FB0B,S,207758GR8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20231101,,,20100826,162300,20100831,150000.00,116.353,2.750,,,,20100826,220809,1.00
72DCEF4DE0B1B179,S,207758GR8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20231101,,,20100826,162300,20100831,100000.00,116.353,2.750,,,,20100826,220809,1.00
3003CBA3C8B43510,S,207758GR8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20231101,,,20100826,162300,20100831,50000.00,116.353,2.750,,,,20100826,220809,1.00
74E0B37635E83A19,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100826,100500,20100831,100000.00,99.800,5.015,,,,20100826,220809,1.00
AF5B6C5FE2C29364,D,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100826,162341,20100831,70000.00,104.950,,,,,20100826,220809,1.00
972FFB1A35D39C7C,P,346424TY0,FORNEY TEX INDPT SCH DIST SER A,20060415,4.500,20250815,,,20100826,162625,20100827,35000.00,104.000,3.413,,,,20100826,220809,1.00
92190B2BE79E1385,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,162635,20100915,20000.00,102.250,4.904,,,,20100826,220809,1.00
6212FEF79D3E3800,P,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100826,162636,20100830,50000.00,95.300,5.520,,,,20100826,220809,1.00
388FC19086B06912,S,829596MQ5,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.500,20200701,Y,,20100826,162600,20100924,525000.00,99.568,2.550,,,Y,20100826,220809,1.00
7AE37185B57E3660,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20100826,162631,20100831,15000.00,96.322,5.001,,,,20100826,220809,1.00
5287EB1085F6B4DD,P,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20100826,162540,20100831,100000.00,110.000,2.365,,,,20100826,220809,1.00
6A2705E14C74E8B3,S,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20100826,162546,20100831,100000.00,107.177,1.200,,,,20100826,220809,1.00
8A246D2222B5BAEC,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100826,162636,20100827,15000.00,103.000,3.931,,,,20100826,220809,1.00
B1E8D66EC750B4F9,S,13077CCT9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.000,20191101,,,20100826,162624,20100831,25000.00,107.218,1.950,,,,20100826,220809,1.00
B6BE4755CE4D74F8,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100826,161838,20100831,30000.00,38.500,,P,,,20100826,220809,1.00
A76B0C3E393F981C,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100826,162551,20100831,325000.00,111.714,,,,,20100826,220809,1.00
92DBECDE0ECBEAAE,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100826,162555,20100831,25000.00,100.630,0.000,,,,20100826,220809,1.00
EE2D6CB4A83DEBC3,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100826,162548,20100831,325000.00,111.774,,,,,20100826,220809,1.00
310C77FB9DA79A1A,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100826,162640,20100903,15000.00,107.625,3.881,,,,20100826,220809,1.00
EF8BBD63DFC72AD4,P,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100826,162644,20100831,50000.00,111.083,2.250,,,,20100826,220809,1.00
A3B050AB28AB2D21,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100826,161059,20100831,1MM+,104.799,4.120,,,,20100826,220809,1.00
A3C385F627A0BF32,P,190036DQ3,COAHOMA TEX INDPT SCH DIST SCH BLDG,20070201,4.375,20260215,,,20100826,162648,20100827,15000.00,104.100,3.657,,,,20100826,220809,1.00
69582470C61A8DE6,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100826,162657,20100902,10000.00,101.000,5.668,,,,20100826,220809,1.00
DE8E6C3B899946B7,P,2548396K4,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,4.000,20150401,,,20100826,162627,20100831,20000.00,109.832,1.758,,,,20100826,220809,1.00
6A01EFBF4ECAA458,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100826,162407,20100831,40000.00,106.971,4.178,,,,20100826,220809,1.00
44E8524A38E03C89,P,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20100826,162642,20100831,20000.00,103.440,1.607,,,,20100826,220809,1.00
1E0395B07A725CE8,P,651528CA7,NEWMAN CALIF CTFS PARTN REF-WASTEWATER TREATMENT FACS,19990801,5.125,20160501,,,20100826,162400,20100831,25000.00,100.000,5.124,,,,20100826,220809,1.00
4B77EA41C5F7069C,D,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20100826,162614,20100831,100000.00,110.400,,,,,20100826,220809,1.00
2EDD7ACFF355F125,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100826,162644,20100831,10000.00,103.142,4.747,,,,20100826,220809,1.00
ACF70BA8900F78E7,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100826,162641,20100831,125000.00,98.542,8.150,,,,20100826,220809,1.00
71778342DBD39E37,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,162658,20100928,25000.00,100.000,3.999,,,,20100826,220809,1.00
C164350A0B0A34BD,P,46600MDA3,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20120701,,,20100826,162650,20100831,100000.00,105.550,0.939,,,,20100826,220809,1.00
2E8AFE2D26690266,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,162705,20100901,10000.00,102.500,5.782,,,,20100826,220809,1.00
BD16FF8F183C883A,P,684517DP7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.300,20130801,,,20100826,162655,20100831,50000.00,105.426,1.917,,,,20100826,220809,1.00
7E61212A705AE57F,D,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100826,162456,20100831,170000.00,52.588,,S,,,20100826,220809,1.00
135C6DF18C7735CC,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100826,162308,20100831,25000.00,100.630,,,,,20100826,220809,1.00
ED6F37FADFF03C92,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100826,162539,20100831,30000.00,108.394,,,,,20100826,220809,1.00
3C0F689560A9DDD2,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100826,162610,20100831,325000.00,112.774,1.620,,,,20100826,220809,1.00
56A6A459F2DB5350,D,2548396K4,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,4.000,20150401,,,20100826,162627,20100831,20000.00,110.032,,,,,20100826,220809,1.00
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1FF0A15D12784E29,D,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20100826,162807,20100831,20000.00,97.897,,,,,20100826,220809,1.00
C828D4619E57E9B6,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100826,162350,20100831,30000.00,107.234,,,,,20100826,220809,1.00
29F3EC46DBCAF407,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100826,152235,20100831,5000.00,99.750,,,,,20100826,220809,1.00
3EDB405467B59486,D,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20100826,162610,20100831,10000.00,112.094,,S,,,20100826,220809,1.00
64BF904440981BEA,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,162826,20100928,25000.00,98.500,,,,,20100826,220809,1.00
DB2A582D0E9CEDCA,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100826,162744,20100831,150000.00,119.408,2.280,,,,20100826,220809,1.00
CF2998CFDA5EF40E,S,564532ET2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.200,20251001,,,20100826,162837,20100831,10000.00,90.116,5.150,,,,20100826,220809,1.00
4CBED98C6E7FE5FB,S,047033GH2,ATHENS ALA WTR & SWR REV WTS,20020501,4.800,20170501,,,20100826,162826,20100831,40000.00,106.746,1.290,,,,20100826,220809,1.00
0EC9238597DBE8F6,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100826,162446,20100831,25000.00,95.499,3.861,,,,20100826,220809,1.00
2C7C29EC5FC9C773,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100826,162825,20100831,25000.00,109.193,4.250,,,,20100826,220809,1.00
EC09756614C30D04,D,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100826,162652,20100831,30000.00,102.874,,,,,20100826,220809,1.00
E725F8AD53E7772C,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100826,162848,20100831,5000.00,98.780,5.703,,,,20100826,220809,1.00
70BC94347792EBD3,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100826,162842,20100831,25000.00,102.046,2.676,,,,20100826,220809,1.00
F33EC82BAB1B2CDC,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,162839,20100831,10000.00,100.000,7.499,,,,20100826,220809,1.00
B3AB9EADD958F20F,D,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20100826,162807,20100831,20000.00,97.897,,,,,20100826,220809,1.00
ADC0F539BB62C267,S,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20100826,162830,20100831,100000.00,114.500,2.665,,,,20100826,220810,1.00
655B2DE6F987BFEC,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100826,162842,20100831,25000.00,101.046,,,,,20100826,220810,1.00
32697A4A26DF10CA,P,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100826,162659,20100831,30000.00,102.874,4.270,,,,20100826,220810,1.00
BCC9DA554B6CC9BB,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,162817,20100831,20000.00,100.400,4.429,,,,20100826,220810,1.00
056777625073F0EB,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100826,162200,20100826,10000.00,100.000,3.000,,,,20100826,220810,1.00
0AE0F111AEB4AFD9,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100826,162846,20100831,30000.00,105.574,1.000,,,,20100826,220810,1.00
648CBF258C1A3178,S,64711RHE9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20181215,Y,,20100826,143000,20100909,25000.00,107.188,2.050,,,Y,20100826,220810,1.00
C3DB86A06F3FCF83,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100826,162800,20100831,15000.00,114.122,,,,,20100826,220810,1.00
8A85F4BA34CF89A6,D,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20100826,162830,20100831,100000.00,113.500,,,,,20100826,220810,1.00
09F7E4A29E4C5ABA,D,914729JS8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20210415,,,20100826,162654,20100831,50000.00,110.750,,P,,,20100826,220810,1.00
23C6AA2C68F23D3D,D,914729JS8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20210415,,,20100826,162555,20100831,50000.00,111.000,,S,,,20100826,220810,1.00
4B649E6CDEA31FA9,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100826,162745,20100831,200000.00,119.408,2.280,,,,20100826,220810,1.00
8C2B182B81476F4A,P,66126TAC0,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.750,20221001,,,20100826,162500,20100831,50000.00,102.000,5.405,,,,20100826,220810,1.00
EDD5E96E2EB87A36,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100826,162909,20100831,5000.00,97.000,5.361,,,,20100826,220810,1.00
B77792F829BCDD07,S,246395VH7,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,5.100,20290701,,,20100826,162835,20100831,25000.00,102.565,4.740,,,,20100826,220810,1.00
4D58DD30DD2739C6,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100826,162741,20100831,15000.00,109.734,1.572,,,,20100826,220810,1.00
EE4939FBC7B94A31,P,414004H46,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20161001,,,20100826,162654,20100831,15000.00,116.700,1.569,,,,20100826,220810,1.00
0C53CF21F93466E9,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100826,162900,20100831,25000.00,107.079,1.250,,,,20100826,220810,1.00
E31006BCD935FE8D,P,506484G99,LAFAYETTE LA PUB IMPT SALES REF-SER A,20040501,3.375,20120501,,,20100826,162855,20100831,10000.00,102.630,1.766,,,,20100826,220810,1.00
FEB08931A7884165,P,875518DP4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.000,20140201,,,20100826,162903,20100831,5000.00,98.000,4.639,,,,20100826,220810,1.00
832B3D681E056B8A,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100826,162659,20100831,30000.00,102.874,4.270,,,,20100826,220810,1.00
4B81FF80F2BE3BF2,P,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100826,162859,20100831,50000.00,91.760,5.145,,,,20100826,220810,1.00
BDC8504F74873997,P,246395VH7,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,5.100,20290701,,,20100826,162855,20100831,25000.00,100.440,5.037,,,,20100826,220810,1.00
9A113DFE4490CC02,P,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20100826,162905,20100831,25000.00,113.464,2.884,,,,20100826,220810,1.00
BFBD3F2C16ABA1AC,P,389550HJ6,GRAYS HARBOR CNTY WASH SCH REF,20060201,5.000,20161201,,,20100826,162514,20100831,15000.00,115.286,2.158,,,,20100826,220810,1.00
E46AED4A3D903161,D,590741D35,MESQUITE TEX CTFS OBLIG,20100515,3.750,20250215,,,20100826,160730,20100831,725000.00,104.705,,S,,,20100826,220810,1.00
2329107255D4A3BA,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100826,162400,20100826,15000.00,100.000,3.000,,,,20100826,220810,1.00
5DA827BE79AEBD72,P,489854HH5,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20151201,,,20100826,162847,20100831,25000.00,110.637,1.863,,,,20100826,220810,1.00
D47E9531D0CAD65D,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,300000.00,98.573,4.350,,,Y,20100826,220810,1.00
9D13551256FBA60B,P,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100826,162915,20100831,15000.00,114.150,1.520,,,,20100826,220810,1.00
C003DC9C93539578,P,787503GG0,ST BERNARD PARISH LA SALES & ,20030101,4.400,20190301,,,20100826,162912,20100831,10000.00,101.770,3.967,,,,20100826,220810,1.00
BE6B551A5F9221C3,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100826,162729,20100831,5000.00,98.000,,,,,20100826,220810,1.00
B30F4B4D92D4B0EB,D,347753BS3,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20151001,,,20100826,162825,20100831,25000.00,107.360,,P,,,20100826,220810,1.00
EE706AF19D1BA0D2,D,77426PAS7,ROCKWALL CNTY TEX CONS MUN ,20060301,4.500,20251001,,,20100826,162858,20100831,10000.00,101.392,,S,,,20100826,220810,1.00
B990C781E9993F18,D,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20100826,162856,20100831,100000.00,110.955,,P,,,20100826,220810,1.00
53C85C3F9DFE6595,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100826,162926,20100831,10000.00,97.740,6.532,,,,20100826,220810,1.00
09CADD37CC0A3C3F,P,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,162800,20100909,500000.00,98.815,4.089,,,,20100826,220810,1.00
FE2C3F0CCC1AC6A8,P,725894DD8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20270801,,,20100826,162915,20100831,30000.00,103.673,4.165,,,,20100826,220810,1.00
66335BEE515FA6DB,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20100826,162907,20100831,10000.00,113.056,2.226,,,,20100826,220810,1.00
5503B1069BE0C11D,S,76913CAF6,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.210,20110215,,,20100826,162924,20100831,5000.00,101.654,0.569,,,,20100826,220810,1.00
B49DCD82122143A6,D,730350AS4,POCATELLO IDAHO WTR REV ,20080201,4.500,20250201,,,20100826,162638,20100831,275000.00,107.035,,,,,20100826,220810,1.00
8AB6484464DE706C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,162614,20100831,50000.00,103.008,4.000,,,,20100826,220810,1.00
6C87E5EE0B0AB2E7,D,567438PG5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20140701,,,20100826,162544,20100831,20000.00,108.199,,S,,,20100826,220810,1.00
2042FEB3B747DD26,D,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100826,162538,20100831,50000.00,103.897,,S,,,20100826,220810,1.00
92CFA0FE7962D782,P,662523WD7,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20160630,,,20100826,162817,20100831,15000.00,115.480,2.162,,,,20100826,220810,1.00
EE74ACA41F2C87B3,S,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100826,162925,20100831,10000.00,119.808,,,,,20100826,220810,1.00
A9AE7ECA7D87B09E,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100826,162908,20100831,40000.00,95.500,5.357,,,,20100826,220810,1.00
26F1FC753A9953B4,D,76913CAF6,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.210,20110215,,,20100826,162927,20100831,5000.00,101.454,,,,,20100826,220810,1.00
C710E06A3C7B4B3C,P,955641DU6,WEST SACRAMENTO CALIF FING SUB-SER B,20060607,5.000,20260901,,,20100826,162953,20100831,50000.00,89.625,6.019,,,,20100826,220810,1.00
8BD296E1D6AB2A06,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100826,162704,20100831,50000.00,66.982,,,,,20100826,220810,1.00
71089BB45F0964C4,S,311153QZ6,FARMINGTON CONN REF-SER A,20090501,4.000,20130915,,,20100826,162900,20100831,25000.00,109.746,0.753,,,,20100826,220810,1.00
A8D5999039B3E7E7,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,162944,20100928,10000.00,100.000,3.999,,,,20100826,220810,1.00
EFEB138D5EE0A4EE,D,567438PG5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20140701,,,20100826,162850,20100831,20000.00,107.699,,P,,,20100826,220810,1.00
F3E7B9D5C952129B,S,236886BG1,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.000,20111001,,,20100826,162953,20100831,10000.00,103.745,1.501,,,,20100826,220810,1.00
06B4ADACA356DB6C,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100826,162944,20100831,50000.00,98.231,,,,,20100826,220810,1.00
B0D6BA5551214C5A,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,162944,20100928,10000.00,98.500,,,,,20100826,220810,1.00
53DA8D2EF98DB697,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100826,162956,20100831,45000.00,99.900,4.506,,,,20100826,220810,1.00
6D536BF5049B24FF,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100826,162944,20100831,50000.00,96.731,5.490,,,,20100826,220810,1.00
56874F86B15F4950,D,0591855R5,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20101015,,,20100826,162935,20100831,100000.00,99.672,,,,,20100826,220810,1.00
7CC6878D267606A1,S,696497TW6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20150701,Y,,20100826,162943,20100907,20000.00,104.210,1.100,,,Y,20100826,220810,1.00
B64A024617D0D8ED,P,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20100826,163000,20100831,5000.00,99.055,4.882,,,,20100826,220810,1.00
ED3FFE9D7E5F0117,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100826,163005,20100831,5000.00,100.000,5.149,,,,20100826,220810,1.00
F2440ED35FBC30EA,P,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100826,162903,20100831,15000.00,111.132,1.478,,,,20100826,220810,1.00
5F960949858482C6,S,829596ML6,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.000,20160701,Y,,20100826,163000,20100924,250000.00,101.640,1.700,,,Y,20100826,220810,1.00
4DA41FE48F3E463F,D,696497TW6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20150701,Y,,20100826,162943,20100907,20000.00,104.110,,,,Y,20100826,220810,1.00
24B1B53D37B5AD8C,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20100826,163009,20100831,10000.00,112.546,4.225,,,,20100826,220810,1.00
C215C6A311FC9366,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100826,162958,20100831,50000.00,100.315,0.210,,,,20100826,220810,1.00
0085AA9D69C83277,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100826,162800,20100831,500000.00,74.970,,P,,,20100826,220810,1.00
1560DCCC61FB85D1,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100826,163000,20100831,70000.00,117.872,1.184,,,,20100826,220810,1.00
A029560A8A8C87B5,P,386545FH5,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20251201,,,20100826,163008,20100831,10000.00,100.464,3.335,,,,20100826,220810,1.00
D31AF84BA782554B,P,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20100826,163003,20100831,40000.00,93.164,5.273,,,,20100826,220810,1.00
6D120BD46507945E,S,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100826,163004,20100831,15000.00,115.913,,,,,20100826,220810,1.00
F0E81A33F1439184,S,01030RAZ5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.100,20131001,,,20100826,162922,20100831,50000.00,102.375,3.283,,,,20100826,220810,1.00
987B43B4A6B07F1A,S,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20100826,162900,20100831,40000.00,100.000,5.000,,,,20100826,220810,1.00
AE006776B0B13D5D,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100826,162742,20100831,25000.00,102.356,,,,,20100826,220810,1.00
953C225DC4EB45BA,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100826,162944,20100831,50000.00,98.231,,,,,20100826,220810,1.00
E082FFB6A7BD122F,S,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20100826,162600,20100831,10000.00,110.889,1.986,,,,20100826,220810,1.00
EF8CAF09CDE0FBF8,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100826,162900,20100827,300000.00,100.000,0.000,,,,20100826,220810,1.00
D8C398EB1A7069B2,D,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20100826,162608,20100831,10000.00,110.523,,,,,20100826,220810,1.00
2097BEE8B5119CC0,D,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100826,162245,20100831,25000.00,102.770,,,,,20100826,220810,1.00
325CCEAA9C51182D,S,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100826,163017,20100831,10000.00,108.907,2.410,,,,20100826,220810,1.00
CE7C60BFA685D0A3,P,134041CK6,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20210801,,,20100826,162952,20100831,25000.00,111.220,3.180,,,,20100826,220810,1.00
6490E545D903B66E,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100826,162400,20100826,27000.00,100.000,3.000,,,,20100826,220810,1.00
F82C655B18DC7DC3,S,482107BK4,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.500,20250901,,,20100826,163011,20100831,30000.00,100.000,5.500,,,,20100826,220810,1.00
64F8CB2B31B44A69,P,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20100826,163016,20100827,30000.00,103.451,4.123,,,,20100826,220810,1.00
F836D2B9C6D74615,P,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20100826,162535,20100831,15000.00,119.600,2.422,,,,20100826,220810,1.00
97201742CE945B5A,P,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20100826,162642,20100831,35000.00,118.100,1.804,,,,20100826,220810,1.00
660340E6B7B8F404,P,799408G78,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20180801,,,20100826,162723,20100831,30000.00,112.750,1.859,,,,20100826,220810,1.00
3063D0EB824800CC,P,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20100826,163012,20100831,15000.00,107.593,1.877,,,,20100826,220810,1.00
CC20A209D460065F,D,134041CK6,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20210801,,,20100826,162952,20100831,25000.00,111.520,,,,,20100826,220810,1.00
73C4C802E8EBF8CC,D,134041CK6,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20210801,,,20100826,162952,20100831,25000.00,111.520,,,,,20100826,220810,1.00
28BD9D31CE0A1CA8,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100826,162759,20100831,25000.00,102.250,4.394,,,,20100826,220810,1.00
1D68183F742F0D5D,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100826,162500,20100831,500000.00,74.894,,S,,,20100826,220810,1.00
915AC4165904B0EE,D,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,,,20100826,162929,20100831,25000.00,98.200,,P,,,20100826,220810,1.00
FCD8CE8F59B6AFA6,D,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20100826,162911,20100831,10000.00,111.344,,P,,,20100826,220810,1.00
24A38B0081F77531,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100826,162226,20100831,35000.00,102.850,,P,,,20100826,220810,1.00
F15BA666242C0C5E,D,207758GR8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20231101,,,20100826,162700,20100831,500000.00,116.353,,,,,20100826,220810,1.00
8CF499AC830DA488,D,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20100826,163012,20100831,15000.00,107.593,,,,,20100826,220810,1.00
A6807D7E0B7B5D31,D,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20100826,163012,20100831,15000.00,107.593,,,,,20100826,220810,1.00
385D0C920ADC5CDF,S,61334MHM5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20000601,6.200,20300701,,,20100826,162959,20100831,10000.00,100.000,6.040,,,,20100826,220810,1.00
45EF92F3B52EEEE6,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100826,163008,20100831,500000.00,73.900,8.354,,,,20100826,220810,1.00
3A7B597891731AC8,P,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100826,162940,20100831,15000.00,109.655,1.455,,,,20100826,220810,1.00
D3781FABBAAB69A9,S,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20100826,163037,20100831,500000.00,115.664,3.450,,,,20100826,220810,1.00
30377A22AED9EDA8,S,659666CR0,NORTH HEMPSTEAD N Y ,20050415,4.000,20160415,,,20100826,162948,20100827,50000.00,107.702,1.800,,,,20100826,220810,1.00
8B0807704BBEAAB1,S,826204MT3,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20230901,Y,,20100826,163023,20100923,200000.00,104.496,3.350,,,,20100826,220810,1.00
52392D99DD4C5E61,D,462848DL3,IRON MOUNTAIN MICH ,20040801,4.300,20170301,,,20100826,162949,20100831,10000.00,101.847,,S,,,20100826,220810,1.00
237AD17DB3BDBE51,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100826,162900,20100831,5000.00,96.600,,,,,20100826,220810,1.00
7414716254FFF26E,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100826,162900,20100831,15000.00,106.819,,,,,20100826,220810,1.00
39D294D2E8319B75,P,245505MS8,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200615,,,20100826,163033,20100831,50000.00,115.120,2.203,,,,20100826,220810,1.00
2DFCCC4567CB6AE8,S,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20100826,163000,20100831,15000.00,105.558,0.800,,,,20100826,220810,1.00
66B5A06A59EDA3CC,S,943080AU5,WAUKESHA WIS REF,20070521,4.500,20191001,,,20100826,162851,20100831,145000.00,112.220,2.600,,,,20100826,220810,1.00
657D06541D81E08C,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100826,163045,20100827,10000.00,106.000,5.449,,,,20100826,220810,1.00
317CAD8F5A905337,S,095437T25,BLUE EARTH MINN SER A,20100815,2.850,20210201,Y,,20100826,162909,20100830,125000.00,100.000,2.850,,,,20100826,220810,1.00
3B3739059183D332,S,614468C46,MONTICELLO MINN REF & IMPT-SER A,20100914,2.700,20210201,Y,,20100826,163009,20100914,300000.00,100.000,2.700,,,,20100826,220810,1.00
41BF35B3C80338DA,D,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100826,162956,20100831,170000.00,51.600,,P,,,20100826,220810,1.00
C44225082914D22B,D,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100826,163000,20100831,280000.00,69.344,,S,,,20100826,220810,1.00
0D841D2D06106549,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100826,162956,20100831,55000.00,117.375,1.102,,,,20100826,220810,1.00
551CF4EB33FFB060,P,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20100826,163023,20100831,10000.00,108.450,1.742,,,,20100826,220810,1.00
58A69272227AD141,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100826,162956,20100831,250000.00,107.746,3.703,,,,20100826,220810,1.00
097D9985D566D344,S,45202UAE4,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CENTRE LLC PROJ,20061129,6.000,20261201,,,20100826,162647,20100831,25000.00,1.280,,,,,20100826,220810,1.00
BF0AD3B2044C1D05,S,13048TAE3,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,3.625,20110601,,,20100826,162734,20100831,40000.00,101.201,2.001,,,,20100826,220810,1.00
199D385C68BF6369,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100826,162500,20100826,55000.00,100.000,3.000,,,,20100826,220810,1.00
453870AC8BD857B3,P,0591855R5,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20101015,,,20100826,163019,20100831,100000.00,99.672,2.692,,,,20100826,220810,1.00
06D4D3A32D70D694,P,167485SR3,CHICAGO ILL UNREFUNDED BALANCE-2006-SER A,20010328,5.250,20260101,,,20100826,163046,20100831,25000.00,101.000,4.464,,,,20100826,220810,1.00
56C40CF863FFE095,D,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20100826,163023,20100831,10000.00,108.550,,,,,20100826,220810,1.00
A26222C10EF5BD6B,D,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20100826,163023,20100831,10000.00,108.550,,,,,20100826,220810,1.00
D69ABE12E2F12E7D,P,12463NAQ7,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20210801,,,20100826,163037,20100831,30000.00,103.501,3.587,,,,20100826,220810,1.00
40EFAA8937B8C8FA,D,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100826,162956,20100831,250000.00,107.730,,,,,20100826,220810,1.00
94B848B62FB74406,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100826,163038,20100831,15000.00,90.633,6.550,,,,20100826,220810,1.00
18C4F6CCB85EDF56,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100826,163108,20100902,15000.00,101.000,5.668,,,,20100826,220810,1.00
985A738C41553378,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20100826,162955,20100831,30000.00,115.484,,P,,,20100826,220810,1.00
472FD9A8FDB60CEB,D,63967CT77,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,4.125,20150301,,,20100826,162122,20100831,5000.00,98.090,,S,,,20100826,220810,1.00
21CE44B9E2578772,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100826,162157,20100831,30000.00,108.328,,P,,,20100826,220810,1.00
8B6588C5A6F0A101,D,544273AS4,LOS ALTOS CALIF IMPT BD ACT LTD OBLIG-BLUE OAK LANE,20091118,3.250,20140902,,,20100826,162836,20100831,15000.00,98.000,,S,,,20100826,220810,1.00
0535FB724169F68E,S,817409TD7,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.300,20200701,,,20100826,163059,20100831,10000.00,109.672,2.507,,,,20100826,220810,1.00
B9909CAD431B4EB8,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100826,163101,20100831,50000.00,100.315,0.210,,,,20100826,220810,1.00
BCEC9E8794905F87,P,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,163000,20100909,800000.00,99.057,4.411,,,,20100826,220810,1.00
0A781EC40C5DDF52,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,163053,20100831,10000.00,100.000,7.499,,,,20100826,220810,1.00
D21EF8727935E1BA,S,519547DP5,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.250,20250801,Y,,20100826,143000,20100908,460000.00,105.028,3.640,,,Y,20100826,220810,1.00
8103F1696D028D1C,P,92884EFL6,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20120801,,,20100826,163043,20100831,25000.00,104.786,1.458,,,,20100826,220810,1.00
5456CB61DBC89C4D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100826,163111,20100831,25000.00,105.000,4.364,,,,20100826,220810,1.00
0ACA0E54E596F7F6,S,721858CW6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.023,20200701,,,20100826,163039,20100831,500000.00,106.734,4.180,,,,20100826,220810,1.00
0563C00960E416B7,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100826,161710,20100831,20000.00,53.010,,S,,,20100826,220810,1.00
A6E49E13C71470F6,D,013595KE2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20180801,,,20100826,162545,20100831,25000.00,113.982,,,,,20100826,220810,1.00
75A244235620F23B,D,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100826,163018,20100831,10000.00,107.282,,,,,20100826,220810,1.00
F5F1771B61099725,D,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100826,163005,20100831,10000.00,107.532,,,,,20100826,220810,1.00
1C6B1D3DA9AE2367,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100826,163111,20100831,25000.00,104.625,,,,,20100826,220810,1.00
49F40C6DE77EEF2E,P,507012QK1,LAFOURCHE PARISH LA CONS SCH ,20050601,4.000,20170301,,,20100826,163110,20100831,10000.00,101.780,3.568,,,,20100826,220810,1.00
43D17D05698163F4,P,121403XT1,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.500,20260801,,,20100826,163109,20100827,40000.00,114.500,3.398,,,,20100826,220810,1.00
90B9203DB3D347EC,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100826,163112,20100827,25000.00,106.000,5.449,,,,20100826,220810,1.00
FD4477D41BB8C0A2,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100826,163127,20100909,15000.00,100.000,0.749,,,,20100826,220810,1.00
80BAAD1BB297EB61,S,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100826,163126,20100831,5000.00,99.628,3.280,,,,20100826,220810,1.00
B512EC4FFC3F27CD,P,34073JMH9,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.450,20190601,,,20100826,163100,20100831,10000.00,99.000,4.589,,,,20100826,220810,1.00
DFF211221E5B84EA,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100826,163123,20100831,100000.00,100.000,4.999,,,,20100826,220810,1.00
716DBABCD6570414,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100826,162809,20100831,25000.00,100.334,5.119,,,,20100826,220810,1.00
BF8305B9F75E818D,P,492244CP1,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,4.250,20131101,,,20100826,163115,20100831,30000.00,108.248,1.569,,,,20100826,220810,1.00
43C6B2BA2E5A8BEB,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100826,163126,20100831,5000.00,99.377,,,,,20100826,220810,1.00
AC72F4F3D42D67F1,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100826,163100,20100831,750000.00,95.500,6.974,,,,20100826,220810,1.00
C7BD3915A3FFD214,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100826,163100,20100831,100000.00,95.500,6.974,,,,20100826,220810,1.00
46254D65CC9C3B0C,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100826,163100,20100831,55000.00,95.500,6.974,,,,20100826,220810,1.00
55667F97E7AE7F96,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100826,163129,20100831,50000.00,103.077,2.650,,,,20100826,220810,1.00
EDE66F2CA456C587,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100826,163129,20100831,50000.00,101.577,,,,,20100826,220810,1.00
C8B96B908BB6F512,P,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100826,155600,20100831,25000.00,98.604,5.625,,,,20100826,220810,1.00
8B0153281CD5E0A7,P,132375KR6,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20270201,,,20100826,163103,20100831,130000.00,45.974,4.439,,,,20100826,220810,1.00
6210961D4562B2C0,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100826,163128,20100827,60000.00,106.000,5.449,,,,20100826,220810,1.00
8AB50831F77B92B1,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100826,163153,20100831,15000.00,102.300,4.298,,,,20100826,220810,1.00
4B95CC40C41F91DB,P,8371074K4,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20150101,,,20100826,163139,20100831,10000.00,103.584,2.005,,,,20100826,220810,1.00
965BD0AFAB2BF5AF,S,652113SF9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.125,20170801,,,20100826,163116,20100831,100000.00,106.508,0.700,,,,20100826,220810,1.00
9AF0F04C0BEA199C,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100826,163150,20100831,35000.00,114.951,2.250,,,,20100826,220810,1.00
716F9EAC2ED1B7D1,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100826,162721,20100831,85000.00,98.280,,S,,,20100826,220810,1.00
93B766E067231527,D,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100826,103300,20100831,115000.00,99.052,,,,,20100826,220810,1.00
029552BCF1267D6F,D,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100826,163034,20100831,45000.00,109.838,,P,,,20100826,220810,1.00
4AE9BBED8DD5CBC1,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100826,163150,20100831,35000.00,113.701,,,,,20100826,220810,1.00
B0B732A227EA44B7,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100826,163051,20100831,25000.00,112.584,,,,,20100826,220810,1.00
C1232FE2904AB215,D,947644GK0,WEBER CNTY UTAH REF,20040330,5.000,20130115,,,20100826,162427,20100831,20000.00,107.726,,,,,20100826,220810,1.00
A04CA70E818377A5,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100826,163158,20100928,25000.00,100.000,3.999,,,,20100826,220810,1.00
0B88714B792BC75F,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100826,163158,20100831,5000.00,104.778,4.349,,,,20100826,220810,1.00
B5AB46C5D458E94B,P,270764CS0,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20140801,,,20100826,163139,20100831,20000.00,110.045,2.303,,,,20100826,220810,1.00
673B918B3696A4E1,P,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100826,163100,20100831,25000.00,97.750,4.699,,,,20100826,220810,1.00
546EE157D2FF97A0,P,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100826,163100,20100901,50000.00,105.855,2.350,,,,20100826,220810,1.00
7942FF6354431E56,P,544273AS4,LOS ALTOS CALIF IMPT BD ACT LTD OBLIG-BLUE OAK LANE,20091118,3.250,20140902,,,20100826,163016,20100831,15000.00,97.000,4.069,,,,20100826,220810,1.00
9B58BBA57389B778,P,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20100826,163132,20100831,10000.00,98.754,5.286,,,,20100826,220810,1.00
3E30A586199A4C84,D,270764CS0,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20140801,,,20100826,163139,20100831,20000.00,110.245,,,,,20100826,220810,1.00
891071904E129A8E,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100826,163157,20100831,25000.00,93.880,5.610,,,,20100826,220810,1.00
B303DF40D2DC2DE1,S,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100826,162546,20100831,5000.00,99.790,5.018,,,,20100826,220810,1.00
BF1881D39452A737,S,021177LQ1,ALSIP ILL REF,20100908,2.000,20130101,Y,,20100826,163000,20100908,150000.00,102.050,1.100,,,Y,20100826,220810,1.00
AD7968667C5C91E1,P,090874BN7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20130215,,,20100826,163042,20100831,5000.00,90.500,4.107,,,,20100826,220810,1.00
922FAB0B6979E306,S,021177LP3,ALSIP ILL REF,20100908,2.000,20120101,Y,,20100826,163000,20100908,500000.00,101.499,0.850,,,Y,20100826,220810,1.00
FCC089728CF19A18,S,57966RAS1,MC COOL JCT NEB LTD OBLIG-HWY ALLOC FD,20100908,0.800,20110901,Y,,20100826,162917,20100908,5000.00,100.000,0.800,,,,20100826,220810,1.00
BCEB308D4409C558,S,021177LT5,ALSIP ILL REF,20100908,3.000,20160101,Y,,20100826,163000,20100908,250000.00,105.016,2.000,,,Y,20100826,220810,1.00
B85F47C73C6CBF63,P,485428ZQ2,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.372,20120501,,,20100826,163147,20100831,20000.00,102.349,2.916,,,,20100826,220810,1.00
963A10A5E02CA97C,P,006370AS9,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,2.500,20130515,,,20100826,163147,20100831,50000.00,103.310,1.252,,,,20100826,220810,1.00
EB2FE5D71D89E75D,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100826,162258,20100831,50000.00,103.105,,,,,20100826,220810,1.00
7CC1745994950B74,D,090874BN7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20130215,,,20100826,163042,20100831,5000.00,92.290,,,,,20100826,220810,1.00
5D9A9E0F9EC96FE8,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100826,163204,20100827,65000.00,106.000,5.449,,,,20100826,220810,1.00
58A6AB15EBD9E1E0,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100826,163218,20100831,10000.00,101.740,6.085,,,,20100826,220810,1.00
59527265BAC08F4D,P,678519GB9,OKLAHOMA CITY OKLA ,20060301,4.250,20220301,,,20100826,163219,20100831,30000.00,105.650,3.123,,,,20100826,220810,1.00
0BFF8239F21A00EE,S,45129UBM5,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.750,20220601,,,20100826,163220,20100831,10000.00,100.000,4.506,,,,20100826,220810,1.00
7B0308498F0B539B,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100826,163200,20100831,10000.00,118.251,3.778,,,,20100826,220810,1.00
AAC7440C39066196,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100826,162838,20100831,1MM+,104.911,,,,,20100826,220810,1.00
FB1B28C013F28883,S,006797AK0,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.000,20130701,,,20100826,162635,20100831,25000.00,100.000,4.000,,,,20100826,220810,1.00
3348E984A31F55EB,S,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100826,163218,20100831,10000.00,99.646,3.650,,,,20100826,220810,1.00
6408770FC8C204BE,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100826,163000,20100831,5000.00,81.590,,S,,,20100826,220810,1.00
B4BA2BA588A3554D,P,64468TE94,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQUISITION-SER E,20031016,5.200,20240101,,,20100826,163200,20100831,15000.00,99.000,5.305,,,,20100826,220810,1.00
25FC76FA96D428F3,P,142666DB9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20221001,,,20100826,163154,20100831,25000.00,109.556,3.749,,,,20100826,220810,1.00
A79BB77048E9AADD,S,705863DX3,PELICAN RAPIDS MINN INDPT SCH ALTERNATIVE & CAP FACS-SER A,20090101,4.200,20200201,,,20100826,162400,20100901,195000.00,112.829,2.500,,,,20100826,220810,1.00
16C9D2F57476D6DA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,162700,20100901,1MM+,99.921,6.006,,,Y,20100826,220810,1.00
3EFEAD2365A3CFFF,D,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100826,163218,20100831,10000.00,99.396,,,,,20100826,220810,1.00
7C403731BB10ED8C,D,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20100826,163049,20100831,30000.00,104.451,,P,,,20100826,220810,1.00
64859F041BF50083,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100826,163100,20100831,25000.00,112.334,,,,,20100826,220810,1.00
6B90270D87E5FAE7,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100826,163230,20100827,65000.00,106.000,5.449,,,,20100826,220810,1.00
574C3F7A3438FB4C,P,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100826,162234,20100831,50000.00,106.475,3.987,,,,20100826,220810,1.00
2C033CB4AACC09E4,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100826,163204,20100929,1MM+,100.000,4.000,,,,20100826,220810,1.00
2F9E9C354A1BDF6E,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100826,163126,20100831,100000.00,112.141,,,,,20100826,220810,1.00
D6B25DE533F1E977,S,084142AY4,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.200,20280902,,,20100826,163215,20100831,15000.00,88.750,6.250,,,,20100826,220810,1.00
D875650CFA6FA187,P,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100826,163000,20100831,250000.00,107.422,3.967,,,,20100826,220810,1.00
D40431A78A1A6755,P,116421XN3,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20200815,,,20100826,162459,20100831,50000.00,113.155,2.184,,,,20100826,220810,1.00
3A2C3BC31BD4E613,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100826,162847,20100831,50000.00,105.205,,,,,20100826,220810,1.00
AAD6287CA015B3BC,P,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100826,163229,20100831,50000.00,107.900,5.220,,,,20100826,220810,1.00
9D66B35EF518D381,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100826,163200,20100831,200000.00,105.879,2.100,,,,20100826,220810,1.00
8F13076C6A43298B,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100826,163223,20100831,20000.00,107.858,4.850,,,,20100826,220810,1.00
168B6D1F54791607,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100826,163200,20100831,100000.00,105.879,2.100,,,,20100826,220810,1.00
9AAB60E407621F50,S,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100826,163246,20100831,25000.00,101.861,0.522,,,,20100826,220810,1.00
5C1A176C4B255C6E,P,874857FL4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20120801,,,20100826,163222,20100831,30000.00,104.910,1.394,,,,20100826,220810,1.00
A6448AE80491938E,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100826,163235,20100831,15000.00,121.106,3.764,,,,20100826,220810,1.00
DC964017ED0F0F25,S,343575EB8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20150701,,,20100826,163248,20100901,50000.00,107.608,1.800,,,,20100826,220810,1.00
D9114F37F6182A98,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100826,163252,20100827,25000.00,106.000,5.449,,,,20100826,220810,1.00
27616552B44EC8D7,P,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20100826,163044,20100831,225000.00,117.365,4.210,,,,20100826,220810,1.00
DF54ABCBB03EC917,S,546279F21,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.250,20230501,,,20100826,163253,20100907,20000.00,104.421,3.498,,,,20100826,220810,1.00
5FCD0DCA4A642757,P,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20100826,163217,20100831,525000.00,102.700,4.842,,,,20100826,220810,1.00
E87D770AC19CFC88,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100826,163217,20100831,45000.00,107.391,2.936,,,,20100826,220810,1.00
79A11CD178E25942,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100826,163223,20100831,100000.00,114.762,2.899,,,,20100826,220810,1.00
538D57007BDD10B0,D,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100826,162722,20100831,25000.00,104.150,,,,,20100826,220810,1.00
A9807105DB9B9E01,D,45202UAE4,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CENTRE LLC PROJ,20061129,6.000,20261201,,,20100826,162246,20100831,25000.00,1.280,,S,,,20100826,220810,1.00
A53067FD089BD9A9,P,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100826,163248,20100831,25000.00,102.639,3.107,,,,20100826,220810,1.00
5BF1DC96EA8741B3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100826,163210,20100826,200000.00,100.000,6.471,,,,20100826,220810,1.00
889B4D89D67A9AB9,D,34073JMH9,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.450,20190601,,,20100826,162353,20100831,10000.00,99.540,,P,,,20100826,220810,1.00
D3A7D9F3AA8E5D8F,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100826,163214,20100831,100000.00,114.757,,,,,20100826,220810,1.00
5D4F1F9FBA6CF1EE,S,006370AS9,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,2.500,20130515,,,20100826,163227,20100831,50000.00,103.510,1.178,,,,20100826,220810,1.00
B1BEC52ED8CFFF24,D,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100826,163229,20100831,50000.00,108.000,,,,,20100826,220810,1.00
D8738C50EECBA221,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100826,163200,20100831,200000.00,105.629,,,,,20100826,220810,1.00
61C11651D189189B,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100826,163200,20100831,100000.00,105.629,,,,,20100826,220810,1.00
6E1DF132FD4A60D9,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100826,163157,20100831,50000.00,92.294,,S,,,20100826,220810,1.00
E6D97C03A3B8556E,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,163256,20100831,200000.00,102.800,4.851,,,,20100826,220810,1.00
08DCADAD9034BC6A,P,19662MBF6,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,3.850,20131201,,,20100826,163300,20100831,50000.00,99.893,3.884,,,,20100826,220810,1.00
7EE8BB579CBB086C,S,343575EB8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20150701,,,20100826,163304,20100901,25000.00,107.608,1.800,,,,20100826,220810,1.00
C900FEAFEF2EAF13,D,895730CQ0,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20200615,Y,,20100826,153000,20100909,100000.00,100.294,,,,Y,20100826,220810,1.00
88C28ABA0C4DFCE0,D,895730CS6,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20220615,Y,,20100826,153000,20100909,100000.00,98.188,,,,Y,20100826,220810,1.00
29609685CDDFD6FE,D,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,Y,,20100826,153000,20100909,100000.00,96.938,,,,Y,20100826,220810,1.00
23C8516354C70023,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20100826,163256,20100831,50000.00,106.030,,S,,,20100826,220810,1.00
0A2FFF3878D34C89,D,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20100826,163204,20100831,105000.00,100.375,,S,,,20100826,220810,1.00
C62C6B1430B43C0B,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,163320,20100831,10000.00,108.500,4.143,,,,20100826,220810,1.00
A35FE2E258EBD49D,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100826,163254,20100928,5000.00,100.000,4.000,,,,20100826,220810,1.00
C284029B4C249CA9,P,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20100826,163318,20100831,100000.00,89.100,6.121,,,,20100826,220810,1.00
DE15FA2CC61551D9,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100826,163233,20100830,20000.00,99.020,4.570,,,,20100826,220810,1.00
F9E0A29BEA364BDD,P,759911TA8,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20140701,,,20100826,163207,20100831,40000.00,113.665,2.026,,,,20100826,220810,1.00
011A636DA027F45A,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100826,163118,20100831,30000.00,89.000,,S,,,20100826,220810,1.00
E994793574A5F511,D,485428ZQ2,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.372,20120501,,,20100826,163214,20100831,20000.00,102.449,,P,,,20100826,220810,1.00
AB89AB2D183A471C,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100826,163300,20100831,170000.00,94.408,,,,,20100826,220810,1.00
87978825849E072E,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100826,163300,20100831,55000.00,117.959,2.129,,,,20100826,220810,1.00
BB2C220E97D290E9,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100826,163300,20100831,500000.00,114.662,0.450,,,,20100826,220810,1.00
6D2528D7D9C1EDBE,S,021177LV0,ALSIP ILL REF,20100908,3.000,20180101,Y,,20100826,163000,20100908,475000.00,103.321,2.500,,,Y,20100826,220810,1.00
70C7F44F5541B44B,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100826,162853,20100831,160000.00,116.880,4.072,,,,20100826,220810,1.00
60B0C6BF6BAC7A74,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100826,163000,20100831,25000.00,106.709,4.155,,,,20100826,220810,1.00
DEBBFC309CBAC792,S,021177LU2,ALSIP ILL REF,20100908,3.000,20170101,Y,,20100826,163000,20100908,470000.00,104.090,2.300,,,Y,20100826,220810,1.00
76536ACF86B30F6D,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100826,162847,20100831,10000.00,99.500,,,,,20100826,220810,1.00
9F9C9D201CB4A6A0,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100826,163300,20100831,500000.00,114.662,,,,,20100826,220810,1.00
54D4B2D4CF432CDB,P,1947384E7,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,5.000,20150215,,,20100826,163009,20100831,80000.00,115.900,1.314,,,,20100826,220810,1.00
0FA4A56BC4B5E4D5,P,794454S25,SALEM ORE ,20090601,5.000,20160601,,,20100826,163106,20100831,20000.00,116.000,2.037,,,,20100826,220810,1.00
E4557AE95CE61172,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100826,162445,20100831,10000.00,113.051,,,,,20100826,220810,1.00
BB7E2997EF387925,S,124110BN6,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,4.250,20200801,,,20100826,163324,20100831,10000.00,105.980,2.935,,,,20100826,220810,1.00
11EA28EF9A5D4EEE,S,343575EB8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20150701,,,20100826,163320,20100901,10000.00,107.608,1.800,,,,20100826,220810,1.00
4EC7CB5A3AE9C6CC,S,888616DE6,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20201001,,,20100826,163218,20100831,320000.00,116.548,3.000,,,,20100826,220810,1.00
02FF7FA43D800709,P,341602ZU7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20270901,,,20100826,163328,20100831,75000.00,100.888,4.103,,,,20100826,220810,1.00
563951EC5636050F,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100826,163219,20100831,20000.00,104.875,4.197,,,,20100826,220810,1.00
EEC7EC04B53AEEEF,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100826,163333,20100901,150000.00,105.739,3.325,,,,20100826,220810,1.00
2729357B130BD3B2,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100826,163311,20100831,10000.00,102.020,4.000,,,,20100826,220810,1.00
2C64259306F04AE7,P,467106P61,JACKSON CNTY MICH WASTEWTR DISP FAC-NAPOLEON VLG,20010701,5.000,20190501,,,20100826,163332,20100831,15000.00,99.731,5.038,,,,20100826,220810,1.00
A4A3941C8A283ABA,D,485428ZQ2,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.372,20120501,,,20100826,163112,20100831,20000.00,103.449,,S,,,20100826,220810,1.00
0F0AA613E4D27D87,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100826,163047,20100831,1000000.00,63.013,,S,,,20100826,220810,1.00
8C67E31EC6039CA2,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100826,163051,20100831,175000.00,68.776,,,,,20100826,220810,1.00
B21C56D83448C66D,P,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100826,163304,20100831,25000.00,104.150,3.511,,,,20100826,220810,1.00
9E0322723D5321C0,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,163317,20100831,10000.00,97.636,5.592,,,,20100826,220810,1.00
69E22AAAF99293D7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,163343,20100901,25000.00,102.900,5.748,,,,20100826,220810,1.00
1205574CEDEC57BA,P,435236GJ7,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20180501,,,20100826,163318,20100831,250000.00,77.983,3.270,,,,20100826,220810,1.00
F2FDD52EE2B0E09A,P,351280LL4,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,3.750,20240501,,,20100826,153041,20100831,120000.00,101.326,3.626,,,,20100826,220810,1.00
8677298157933C79,P,451908RZ2,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20101201,,,20100826,163318,20100831,15000.00,99.485,2.071,,,,20100826,220810,1.00
6CE66DB740AEF17D,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100826,163328,20100831,150000.00,102.150,1.228,,,,20100826,220810,1.00
93F8E0C57B57C8A1,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100826,163328,20100831,25000.00,99.160,5.585,,,,20100826,220810,1.00
9705C5F185DD8344,S,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100826,163100,20100831,100000.00,114.995,2.850,,,,20100826,220810,1.00
44886B25D0045545,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,163343,20100901,25000.00,101.250,,,,,20100826,220810,1.00
9588AE7EC3F8DB34,D,351280LL4,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,3.750,20240501,,,20100826,153506,20100831,120000.00,101.426,,P,,,20100826,220810,1.00
9D3E6EC009BB48A1,P,236886BG1,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.000,20111001,,,20100826,163353,20100831,10000.00,103.395,1.819,,,,20100826,220810,1.00
A7541AE686A7B209,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100826,163358,20100831,5000.00,100.000,0.740,,,,20100826,220810,1.00
C50D1A5677652D09,S,898116F94,TRUMBULL CONN ,20100901,3.000,20120901,Y,,20100826,163339,20100909,10000.00,105.015,0.450,,,Y,20100826,220810,1.00
FE7E2F2F4EA405C4,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100826,162820,20100831,50000.00,98.830,5.215,,,,20100826,220810,1.00
E2AAC75D45AD5B56,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100826,163350,20100909,20000.00,99.999,2.750,,,Y,20100826,220810,1.00
0E31DD9B6F1406E0,S,785878TK5,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.500,20110902,,,20100826,162855,20100831,60000.00,101.968,2.500,,,,20100826,220810,1.00
ED863A9ED4AD187A,P,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20100826,163302,20100827,35000.00,108.397,0.780,,,,20100826,220810,1.00
F3DFCD94FF30A891,P,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20100826,163305,20100831,50000.00,95.200,5.851,,,,20100826,220810,1.00
5F22CA71AD5FF4FF,S,343575EB8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20150701,,,20100826,163344,20100901,50000.00,107.608,1.800,,,,20100826,220810,1.00
EC2E665F76943A3B,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100826,163345,20100827,50000.00,106.000,5.449,,,,20100826,220810,1.00
04436675A46147CA,D,898116F94,TRUMBULL CONN ,20100901,3.000,20120901,Y,,20100826,163339,20100909,10000.00,104.915,,,,Y,20100826,220810,1.00
B132AF4D252F1106,P,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100826,163329,20100831,10000.00,97.313,5.978,,,,20100826,220810,1.00
DEFEF068D15349C1,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100826,163350,20100909,20000.00,99.899,,,,Y,20100826,220810,1.00
B246F5EF61CDEF5C,P,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20100826,163401,20100831,50000.00,107.442,3.160,,,,20100826,220810,1.00
38B37E4C7F95A2B0,S,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20100826,163247,20100831,250000.00,110.662,0.390,,,,20100826,220810,1.00
6F3329190FEEB123,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20100826,163400,20100831,105000.00,36.497,4.252,,,,20100826,220810,1.00
2396DC047A774B77,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20100826,163400,20100831,90000.00,36.497,4.252,,,,20100826,220810,1.00
0B974E01A1A6C006,S,800885KW4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20350215,,,20100826,163400,20100831,140000.00,34.163,4.440,,,,20100826,220810,1.00
290E0F43314CEF71,P,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20100826,163400,20100831,10000.00,50.762,5.250,,,,20100826,220810,1.00
100165D590D932C6,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100826,163400,20100831,40000.00,68.032,3.453,,,,20100826,220810,1.00
D2F3B46300473344,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100826,163400,20100831,20000.00,57.829,4.150,,,,20100826,220810,1.00
8C29C6BEB677832C,P,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20100826,163400,20100831,10000.00,18.207,7.489,,,,20100826,220810,1.00
94509DCA524DF937,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100826,163400,20100831,25000.00,104.000,4.492,,,,20100826,220810,1.00
F24E6DB20867DA46,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100826,163407,20100831,140000.00,108.859,0.886,,,,20100826,220810,1.00
BA67B9B3BBE760E5,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100826,163407,20100831,140000.00,109.109,,,,,20100826,220810,1.00
D23A57B2363E3510,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100826,163338,20100831,10000.00,101.250,4.189,,,,20100826,220810,1.00
6F56DBA90A122D7B,P,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100826,163347,20100831,15000.00,110.540,1.480,,,,20100826,220810,1.00
6593C80E8037955B,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100826,163347,20100831,15000.00,110.540,,,,,20100826,220810,1.00
22EB6D6C709948F5,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100826,163347,20100831,15000.00,110.540,,,,,20100826,220810,1.00
751E46B12F19233D,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100826,163132,20100831,170000.00,94.469,,,,,20100826,220810,1.00
5E319AD37DF3C24E,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100826,163100,20100831,100000.00,112.191,0.650,,,,20100826,220810,1.00
1DC5AC59FE159644,D,236886BG1,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.000,20111001,,,20100826,163412,20100831,10000.00,103.395,,,,,20100826,220810,1.00
B338E9E778C30185,S,19662MBF6,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,3.850,20131201,,,20100826,163342,20100831,50000.00,100.103,3.402,,,,20100826,220810,1.00
7754959A66B9858E,S,343575EB8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20150701,,,20100826,163406,20100901,55000.00,107.608,1.800,,,,20100826,220810,1.00
6CC08D8DC9D49EE1,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100826,163409,20100827,45000.00,106.000,5.449,,,,20100826,220810,1.00
7E15C21005926447,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100826,163348,20100831,50000.00,101.650,0.000,,,,20100826,220810,1.00
36D7F953350FC192,D,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100826,163412,20100831,15000.00,115.100,,,,,20100826,220810,1.00
C66907220A956444,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100826,162908,20100831,10000.00,99.500,5.035,,,,20100826,220810,1.00
E388CF6C36BECAAC,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100826,163413,20100909,10000.00,99.999,3.500,,,Y,20100826,220810,1.00
E6F3C99EDE9927AC,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100826,163413,20100909,10000.00,99.999,3.500,,,Y,20100826,220810,1.00
C81B087F7E3DF024,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100826,163413,20100909,10000.00,99.999,3.500,,,Y,20100826,220810,1.00
0E81E816EE676CBA,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100826,163432,20100831,15000.00,108.180,5.350,,,,20100826,220810,1.00
276A84EB1550EE88,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100826,163413,20100909,10000.00,99.899,,,,Y,20100826,220810,1.00
7093FEEAE27B2FF9,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100826,163413,20100909,10000.00,99.899,,,,Y,20100826,220810,1.00
E0D2E71FB69C2BA9,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100826,163413,20100909,10000.00,99.899,,,,Y,20100826,220810,1.00
142483A192042196,D,791757DC8,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20180201,,,20100826,162400,20100831,200000.00,111.188,,,,,20100826,220810,1.00
91838DE43B2DEC57,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100826,163000,20100831,40000.00,70.026,5.000,,,,20100826,220810,1.00
3EAFB8085F59F250,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100826,163209,20100831,50000.00,112.610,1.663,,,,20100826,220810,1.00
EFB23EBEF93B6D34,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100826,163345,20100831,50000.00,109.200,0.545,,,,20100826,220810,1.00
DCF139A9D24005A7,S,942153BJ5,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,4.000,20181001,Y,,20100826,163400,20100924,10000.00,100.000,4.000,,,Y,20100826,220810,1.00
F267DFE25450D227,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100826,163200,20100831,125000.00,110.625,2.100,,,,20100826,220810,1.00
D155762A08935F1C,S,189673DE3,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,5.000,20130601,,,20100826,163253,20100831,25000.00,110.527,1.103,,,,20100826,220810,1.00
EB5381151CFD3266,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100826,163317,20100831,905000.00,96.119,,P,,,20100826,220810,1.00
211F791C27133CA4,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100826,163340,20100831,50000.00,101.162,3.850,,,,20100826,220810,1.00
85D5D23EA0E2775F,S,343575EB8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20150701,,,20100826,163427,20100901,100000.00,107.608,1.800,,,,20100826,220810,1.00
082B25F5D4C363B1,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100826,163429,20100827,20000.00,106.000,5.449,,,,20100826,220810,1.00
C72D0D3348E01041,D,189673DE3,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,5.000,20130601,,,20100826,163253,20100831,25000.00,110.527,,,,,20100826,220810,1.00
4C91E1CD3BABE007,D,489836KD7,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.000,20110401,,,20100826,162452,20100831,25000.00,101.189,,,,,20100826,220810,1.00
DF6EB951B98150AA,P,64972FKM7,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20240615,,,20100826,163400,20100831,10000.00,101.750,2.737,,,,20100826,220810,1.00
C65658308E8598EE,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100826,163400,20100831,25000.00,105.250,2.536,,,,20100826,220810,1.00
665877A91C45F715,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100826,163400,20100831,25000.00,102.250,3.922,,,,20100826,220810,1.00
243EB3C5FEFFB9FE,P,64982PYM8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20200701,,,20100826,163400,20100831,10000.00,104.200,3.430,,,,20100826,220810,1.00
F8FBFFD260F1A6B0,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100826,163000,20100831,30000.00,70.026,5.000,,,,20100826,220810,1.00
1E01516D36F7E88F,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100826,163414,20100831,50000.00,99.150,4.572,,,,20100826,220810,1.00
71A2C9F7919BA7A1,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100826,163200,20100831,125000.00,112.000,1.749,,,,20100826,220810,1.00
6D7B14FC5D22A705,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100826,163300,20100916,5000.00,109.950,4.000,,,,20100826,220810,1.00
CC86750CEF47E922,P,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100826,163124,20100831,30000.00,91.000,6.133,,,,20100826,220810,1.00
A2D5259198C176E4,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100826,163102,20100901,10000.00,93.295,5.750,,,,20100826,220810,1.00
1072BD0916F88CC4,P,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100826,163448,20100831,15000.00,38.500,14.374,,,,20100826,220810,1.00
7E02B15C5ADF327A,P,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20100826,163435,20100831,40000.00,101.126,4.064,,,,20100826,220810,1.00
2BC28FEEF5DD809B,S,725894CY3,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.000,20150801,,,20100826,163437,20100831,10000.00,111.702,1.521,,,,20100826,220810,1.00
7B45FD60BBC23921,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100826,162856,20100831,10000.00,110.579,2.257,,,,20100826,220810,1.00
0C3164C8B3BA696C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100826,161600,20100831,10000.00,102.749,4.202,,,,20100826,220810,1.00
DA00B534C68D7A7E,S,770785BY8,ROBINSON ILL REF-ALT REV SOURCE,20100901,2.500,20150201,Y,,20100826,163400,20100914,125000.00,102.086,2.000,,,,20100826,220810,1.00
91A6BF69E69751DB,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100826,163331,20100901,30000.00,93.295,5.750,,,,20100826,220810,1.00
53B88F50E3482153,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100826,160942,20100831,10000.00,99.749,,,,,20100826,220810,1.00
8C3B9CBA1D2EE2FB,D,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100826,163412,20100831,15000.00,115.100,,,,,20100826,220810,1.00
37BC431CD673E73D,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100826,163400,20100831,25000.00,95.240,5.165,,,,20100826,220810,1.00
8BDA62304370A3FC,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100826,163038,20100831,20000.00,97.200,5.213,,,,20100826,220810,1.00
A3611728C55D5C2F,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100826,163249,20100831,25000.00,95.240,,P,,,20100826,220810,1.00
955603C6C10693D9,D,64468TE94,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQUISITION-SER E,20031016,5.200,20240101,,,20100826,162401,20100831,15000.00,99.550,,P,,,20100826,220810,1.00
D6290D438993DE57,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,,,20100826,162430,20100831,10000.00,102.772,,P,,,20100826,220810,1.00
1E722EC0E3AE34A3,D,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100826,162500,20100831,60000.00,100.503,,S,,,20100826,220810,1.00
F0387B234954E99A,D,39465RBN5,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.000,20240901,,,20100826,162540,20100831,25000.00,71.727,,S,,,20100826,220810,1.00
60F9A42F252AD168,D,450812QY1,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20220301,,,20100826,163428,20100831,20000.00,102.042,,,,,20100826,220810,1.00
72CCEBA8FC1BF6B6,P,13066YJD2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20180501,,,20100826,163426,20100831,75000.00,108.600,0.533,,,,20100826,220810,1.00
AFC9C882E7BE0701,S,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20100826,163433,20100827,35000.00,108.437,0.759,,,,20100826,220810,1.00
2EB84C8ACEFD4FC8,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100826,163447,20100827,50000.00,106.000,5.449,,,,20100826,220810,1.00
CE73A165BE3D664E,S,343575EB8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20150701,,,20100826,163450,20100901,10000.00,107.608,1.800,,,,20100826,220810,1.00
81B6AD1E4541CB60,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100826,163500,20100831,15000.00,107.625,3.852,,,,20100826,220810,1.00
B6308B086F517D1C,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100826,163511,20100831,30000.00,98.090,5.157,,,,20100826,220810,1.00
FF98F7A419727E62,S,384721EJ1,GRAHAM TEX INDPT SCH DIST ,20070701,4.150,20160215,,,20100826,163513,20100831,25000.00,107.380,1.931,,,,20100826,220810,1.00
ACEF2DCB41FEA1E4,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100826,163000,20100831,50000.00,70.026,5.000,,,,20100826,220810,1.00
2DE813DA3AB48BD8,S,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100826,163507,20100831,10000.00,53.475,4.905,,,,20100826,220810,1.00
57322DD7E77F6127,S,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100826,163449,20100831,25000.00,23.557,8.026,,,,20100826,220810,1.00
AAE6376D553396F8,S,090874BN7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20130215,,,20100826,163455,20100831,5000.00,95.430,1.914,,,,20100826,220810,1.00
1F0F62954DD3CC6F,P,196711JD8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20120715,,,20100826,163420,20100831,50000.00,103.841,1.413,,,,20100826,220810,1.00
A16EBA881684AE69,S,196711JD8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20120715,,,20100826,163500,20100831,50000.00,104.041,1.307,,,,20100826,220810,1.00
BCCAEE759F2CB535,P,865780BK5,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.250,20120901,,,20100826,163409,20100831,50000.00,103.069,1.683,,,,20100826,220810,1.00
0742EF511C23D30D,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100826,162311,20100909,65000.00,105.913,,,,,20100826,220810,1.00
ECE22BEB11683EFB,S,235640FC8,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.250,20130701,,,20100826,163447,20100831,10000.00,107.076,-88.392,,,,20100826,220810,1.00
8ED8938EB83B239B,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100826,163500,20100831,15000.00,97.500,4.561,,,,20100826,220810,1.00
0CA93930067939B5,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100826,163000,20100831,30000.00,70.026,5.000,,,,20100826,220810,1.00
F52D21D8E703AB41,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,163522,20100831,250000.00,98.876,,,,,20100826,220810,1.00
7F52D710B1BF71D4,P,09746VAV3,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20190201,,,20100826,163526,20100831,5000.00,98.923,4.907,,,,20100826,220810,1.00
AC34A510EA08BFFF,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100826,163000,20100831,25000.00,70.026,5.000,,,,20100826,220810,1.00
EF926876ABDD914D,S,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20100826,161600,20100831,1000000.00,103.487,3.515,,,,20100826,220810,1.00
E790C2D83EFD729E,P,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20100826,163524,20100831,10000.00,62.079,5.221,,,,20100826,220810,1.00
BCE7EE476474D28E,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100826,163508,20100827,40000.00,106.000,5.449,,,,20100826,220810,1.00
4B078D2F6936589F,S,343575EB8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20150701,,,20100826,163514,20100901,50000.00,107.608,1.800,,,,20100826,220810,1.00
419801031C38B49C,D,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20100826,163524,20100831,10000.00,62.078,,,,,20100826,220810,1.00
6D69C1B80035CDAE,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100826,163234,20100831,25000.00,102.106,,,,,20100826,220810,1.00
41349F43C510EC9A,P,45202UAE4,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CENTRE LLC PROJ,20061129,6.000,20261201,,,20100826,163341,20100831,25000.00,0.780,,,,,20100826,220810,1.00
B34CEBF474BFEB1C,S,849476KR6,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20190201,,,20100826,162953,20100831,500000.00,122.005,2.130,,,,20100826,220810,1.00
82CCD5FE8617E7EE,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100826,163531,20100827,40000.00,106.000,5.449,,,,20100826,220810,1.00
8D32A8A577E6A411,P,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100826,163534,20100831,15000.00,38.500,14.374,,,,20100826,220810,1.00
ABCDBA6A6FA314D2,P,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,162900,20100909,625000.00,99.090,4.314,,,,20100826,220810,1.00
880E853167D2F111,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100826,162856,20100831,15000.00,100.000,,S,,,20100826,220810,1.00
0367A3BBBB67B862,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100826,163439,20100830,95000.00,103.043,,,,,20100826,220810,1.00
58B3FCD4CDFE7B38,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100826,131439,20100827,1000000.00,100.000,,,,,20100826,220810,1.00
DB11892C77456BFF,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100826,163317,20100831,15000.00,89.080,,,,,20100826,220810,1.00
944987E75607742D,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100826,163339,20100831,45000.00,102.180,,,,,20100826,220810,1.00
76C580E18164B528,D,489818J88,KENOSHA WIS PROM NTS-SER C,20051222,4.250,20140901,,,20100826,162512,20100831,25000.00,109.737,,,,,20100826,220810,1.00
4E626E1F7F1F2FA2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,163500,20100831,100000.00,83.138,7.915,,,,20100826,220810,1.00
F36FBB6AD9082BE4,P,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100826,163524,20100831,10000.00,103.424,2.201,,,,20100826,220810,1.00
1B45DEDDAE3BA5B9,S,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100826,163553,20100909,145000.00,100.335,3.100,,,,20100826,220810,1.00
B9C661356D1BBABA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100826,163545,20100831,15000.00,111.003,5.120,,,,20100826,220810,1.00
EA28E36DD01CE016,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100826,162840,20100831,25000.00,107.220,1.014,,,,20100826,220810,1.00
B423C7EA9430D113,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100826,163545,20100831,15000.00,110.003,,,,,20100826,220810,1.00
7DFA496448529D7F,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,163511,20100831,10000.00,97.636,5.592,,,,20100826,220810,1.00
E287066779528A67,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100826,163512,20100831,50000.00,107.750,6.402,,,,20100826,220810,1.00
800A5CFC266F3327,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100826,163247,20100901,25000.00,110.997,3.900,,,,20100826,220810,1.00
984D880C362A4A0D,S,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100826,163530,20100831,20000.00,106.699,-82.782,,,,20100826,220810,1.00
6D3395521F119C97,P,4164143D0,HARTFORD CONN ,20060622,4.000,20140715,,,20100826,163546,20100831,20000.00,109.687,1.420,,,,20100826,220810,1.00
EE0F1A6B69C4638A,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100826,162446,20100831,50000.00,108.649,3.909,,,,20100826,220810,1.00
035A9283A1A141ED,P,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100826,163500,20100831,55000.00,124.130,3.218,,,,20100826,220810,1.00
298698D7372A5FAE,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100826,162446,20100831,50000.00,107.829,,,,,20100826,220810,1.00
E7B8D33B32121A5F,S,770785BZ5,ROBINSON ILL REF-ALT REV SOURCE,20100901,3.000,20160201,Y,,20100826,163400,20100914,130000.00,103.779,2.250,,,,20100826,220810,1.00
EC9981C6CA1BA3DB,S,343575EB8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20150701,,,20100826,163543,20100901,350000.00,107.608,1.800,,,,20100826,220810,1.00
058C4522904A557F,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100826,163556,20100831,20000.00,100.541,4.251,,,,20100826,220810,1.00
894CD92A34229AC5,D,090874BN7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20130215,,,20100826,163444,20100831,5000.00,95.230,,,,,20100826,220810,1.00
8BCFFF320087E5EC,P,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100826,163553,20100831,25000.00,89.544,5.106,,,,20100826,220810,1.00
5DAC6C3885EF264B,P,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100826,163555,20100831,10000.00,89.544,5.106,,,,20100826,220810,1.00
D2A97A5F6DDE1FB0,D,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100826,163601,20100831,30000.00,107.118,,,,,20100826,220810,1.00
454AA203D21B375B,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100826,163526,20100831,10000.00,104.683,3.652,,,,20100826,220810,1.00
1105B567B505835D,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100826,163335,20100831,20000.00,104.875,4.197,,,,20100826,220810,1.00
2BE7D34A82F6B372,S,546585AT7,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20221101,,,20100826,163523,20100831,40000.00,111.933,2.000,,,,20100826,220810,1.00
EA62639C92673BD7,P,546585AT7,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20221101,,,20100826,163523,20100831,40000.00,111.933,2.000,,,,20100826,220810,1.00
A9402C92B564408E,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100826,163531,20100831,50000.00,107.750,6.402,,,,20100826,220810,1.00
29810C93BF7026BE,D,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100826,163500,20100827,700000.00,100.000,,,,,20100826,220810,1.00
1B72896635C3CF8A,P,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100826,163602,20100831,30000.00,55.504,4.967,,,,20100826,220810,1.00
C61182A9B32DE5BC,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100826,162859,20100831,20000.00,114.128,2.540,,,,20100826,220810,1.00
2FC27B4A56139EF8,S,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100826,162903,20100831,10000.00,104.500,2.958,,,,20100826,220810,1.00
F34E04B9C04D754E,P,283483HN8,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20111201,,,20100826,163532,20100831,50000.00,103.912,0.846,,,,20100826,220810,1.00
6BE0BBD81D5F08F8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,163607,20100831,5000.00,107.700,5.558,,,,20100826,220810,1.00
1903561E4FABA1AC,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20100826,163305,20100831,10000.00,106.195,,,,,20100826,220810,1.00
080B8BE1ABDD3855,P,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100826,163610,20100831,30000.00,106.118,1.885,,,,20100826,220810,1.00
51F24EFB3BCB203B,S,865780BK5,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.250,20120901,,,20100826,163516,20100831,50000.00,104.069,1.185,,,,20100826,220810,1.00
480C85A2838DFECB,P,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100826,163549,20100831,20000.00,105.551,2.273,,,,20100826,220810,1.00
0DB0E4BCFE61EE7A,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100826,163549,20100831,5000.00,118.408,4.623,,,,20100826,220810,1.00
76A66259CF79E94F,D,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100826,163503,20100831,10000.00,52.000,,,,,20100826,220810,1.00
1CC088045E2BC558,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100826,163614,20100831,20000.00,100.590,4.900,,,,20100826,220810,1.00
022328785D020794,P,101421E92,BOULDER COLO WASTE REDUCTION,20091215,3.000,20181201,,,20100826,163550,20100831,50000.00,106.354,2.155,,,,20100826,220810,1.00
1D329F0ABBC5FF34,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,163609,20100909,20000.00,102.190,4.348,,,,20100826,220810,1.00
25A8040FFA53C92F,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100826,163610,20100923,35000.00,99.435,4.048,,,,20100826,220810,1.00
ACD76999FD5C2881,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100826,163612,20100831,15000.00,99.000,4.855,,,,20100826,220810,1.00
29472B59DD19DB80,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100826,163000,20100831,20000.00,105.758,3.029,,,,20100826,220810,1.00
B2E1705BADFD7BCD,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100826,131439,20100827,1000000.00,100.000,0.000,,,,20100826,220810,1.00
66049621E3C86220,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100826,163039,20100831,20000.00,105.500,,S,,,20100826,220810,1.00
E2EF2C4E2CDFD8A9,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100826,163623,20100831,15000.00,97.000,5.397,,,,20100826,220810,1.00
DAB26CBB21BD172F,P,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20100826,163509,20100827,70000.00,121.753,1.806,,,,20100826,220810,1.00
3C2C9C9D9BCE7EA1,S,343575EB8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20150701,,,20100826,163604,20100901,350000.00,107.608,1.800,,,,20100826,220810,1.00
4F44B0DAE80A74F2,D,882722MT5,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20140801,,,20100826,163215,20100831,30000.00,113.095,,S,,,20100826,220810,1.00
406EBD84F0859CD4,D,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100826,163229,20100831,10000.00,112.964,,S,,,20100826,220810,1.00
A490A7570012EB59,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100826,163615,20100827,25000.00,106.000,5.449,,,,20100826,220810,1.00
33FA529D8EAC57FA,D,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100826,163538,20100831,30000.00,98.179,,,,,20100826,220810,1.00
40D425C596DBF659,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,163625,20100909,10000.00,101.550,5.487,,,,20100826,220810,1.00
5E94E73C8516E6C4,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,163626,20100902,20000.00,101.400,4.069,,,,20100826,220810,1.00
FFD3832B1BE64F01,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,163626,20100831,25000.00,105.550,3.500,,,,20100826,220810,1.00
D1B2680874ECEDE6,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100826,131439,20100827,1000000.00,100.000,,,,,20100826,220810,1.00
337F0B0AFF0C152F,S,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100826,162905,20100831,15000.00,118.476,2.811,,,,20100826,220810,1.00
F03C14C5C650BE8E,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100826,163241,20100831,30000.00,97.200,5.213,,,,20100826,220810,1.00
C0559A7B0074D27D,S,468275EX6,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.350,20210501,,,20100826,162427,20100831,25000.00,105.287,4.663,,,,20100826,220810,1.00
5EAD6E2B205BB057,S,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20100826,163550,20100831,10000.00,112.900,2.150,,,,20100826,220810,1.00
7BC7893A5FFB67B7,P,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100826,163632,20100827,50000.00,103.392,3.415,,,,20100826,220810,1.00
5110BF7A1513682C,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100826,163626,20100831,5000.00,97.500,5.223,,,,20100826,220810,1.00
69DB5A6EE750E9FD,S,010672AP8,ALABASTER ALA SWR REV WTS,20040401,4.250,20180401,,,20100826,163620,20100831,10000.00,102.333,3.550,,,,20100826,220810,1.00
746AD607C3AE8FB0,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100826,163315,20100831,35000.00,106.000,2.282,,,,20100826,220810,1.00
A068C5342E1E9DA7,D,468275EX6,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.350,20210501,,,20100826,162427,20100831,25000.00,104.427,,,,,20100826,220810,1.00
8BBEC27EBD0208B4,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100826,163204,20100831,25000.00,110.400,3.162,,,,20100826,220810,1.00
2F649C184EFA3F8B,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100826,163635,20100831,50000.00,97.500,5.321,,,,20100826,220810,1.00
7920F11707AEA80B,P,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100826,163550,20100831,10000.00,103.058,4.035,,,,20100826,220810,1.00
10DAB15229A4942F,D,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100826,163632,20100827,50000.00,103.892,,,,,20100826,220810,1.00
AD6A083563E3DF4A,D,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20100826,163534,20100831,10000.00,62.078,,,,,20100826,220810,1.00
B3DF8CE4926266CC,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100826,163626,20100831,5000.00,98.000,,,,,20100826,220810,1.00
1EAB408FAB05A163,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100826,163637,20100831,60000.00,100.482,4.919,,,,20100826,220810,1.00
6722173D613CCB5A,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100826,163541,20100831,350000.00,116.538,0.670,,,,20100826,220810,1.00
07F9C5B2DC2CB98F,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100826,163637,20100831,60000.00,99.482,,,,,20100826,220810,1.00
BD945C60FEF3E61C,D,57585KW20,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.625,20280701,,,20100826,153956,20100831,40000.00,104.494,,S,,,20100826,220810,1.00
D6534575B9658718,P,875301BX0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.625,20160701,,,20100826,163634,20100831,65000.00,103.744,3.042,,,,20100826,220810,1.00
805ACEF5FE2B75CF,P,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20100826,163622,20100831,80000.00,38.154,5.778,,,,20100826,220810,1.00
21B396F547A6176D,P,971498KQ2,WILMETTE ILL PK DIST REF-SER A,20091103,4.000,20181201,,,20100826,163642,20100831,50000.00,113.029,2.260,,,,20100826,220810,1.00
DF23CD49FE4AFDC6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,163356,20100831,50000.00,106.295,2.064,,,,20100826,220810,1.00
02ADDC35EDC992B5,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100826,163631,20100827,40000.00,106.000,5.449,,,,20100826,220810,1.00
7D1A692F16B29B42,D,971498KQ2,WILMETTE ILL PK DIST REF-SER A,20091103,4.000,20181201,,,20100826,163642,20100831,50000.00,113.109,,,,,20100826,220810,1.00
893F3C85BC960C3B,D,058759DM0,BALMORHEA TEX INDPT SCH DIST ,20010901,5.250,20310815,,,20100826,163100,20100831,50000.00,102.813,,,,,20100826,220810,1.00
584A82264623630D,D,83786DCG0,SOUTH FORK MUN AUTH PA HOSP REF-WINDBER HOSP INC PROJ,19970115,5.250,20110701,,,20100826,163400,20100831,5000.00,97.083,,,,,20100826,220810,1.00
0AC70BAC57BB8171,D,57585KW20,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.625,20280701,,,20100826,154856,20100831,40000.00,103.994,,P,,,20100826,220810,1.00
CA1D72F6485C6F93,D,89657PBU6,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20150201,,,20100826,162520,20100831,20000.00,109.829,,,,,20100826,220810,1.00
C637FB656821007A,D,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20100826,163200,20100831,25000.00,109.323,,,,,20100826,220810,1.00
1296C36939C60E58,D,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100826,163200,20100831,150000.00,102.708,,,,,20100826,220810,1.00
17883492BD480730,D,986812LW3,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110201,,,20100826,163400,20100831,50000.00,96.630,,,,,20100826,220810,1.00
DC3C10B92F756697,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100826,163300,20100831,15000.00,104.426,,,,,20100826,220810,1.00
C9055F54B948945F,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100826,163300,20100831,10000.00,93.527,,,,,20100826,220810,1.00
7CAE7915788C5B72,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100826,163652,20100831,5000.00,101.030,3.503,,,,20100826,220810,1.00
90988E87A3927148,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100826,163607,20100831,115000.00,117.080,3.787,,,,20100826,220810,1.00
D85293C4E8CBCDD6,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100826,163610,20100923,35000.00,99.335,,,,,20100826,220810,1.00
05EE97DB49E33EA3,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100826,163647,20100831,15000.00,96.020,5.498,,,,20100826,220810,1.00
A8870452249207B7,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20100826,163549,20100831,500000.00,108.720,,P,,,20100826,220810,1.00
F98B9B03EBDBC08A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100826,163616,20100901,70000.00,77.750,7.546,,,,20100826,220810,1.00
BFA206B7FF93AF1D,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100826,163619,20100831,115000.00,120.080,3.399,,,,20100826,220810,1.00
1E3A2CE47F76A980,P,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100826,163620,20100831,20000.00,107.986,3.732,,,,20100826,220810,1.00
C8477AF5C7CDC7A2,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100826,163623,20100831,15000.00,114.500,3.051,,,,20100826,220810,1.00
A18A971ADFF8AEE7,S,724787AK2,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20140201,,,20100826,163404,20100831,10000.00,99.991,5.251,,,,20100826,220810,1.00
B5B22C1A80532948,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,163509,20100826,500000.00,100.000,5.975,,,,20100826,220810,1.00
C6369EC62CA25523,P,67755CQP7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20220401,,,20100826,163650,20100831,30000.00,109.079,2.871,,,,20100826,220810,1.00
3D1DDB5984C6AB04,P,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100826,163650,20100831,30000.00,112.438,3.733,,,,20100826,220810,1.00
2C77B603825DD826,P,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20100826,163411,20100831,100000.00,109.000,2.875,,,,20100826,220810,1.00
A6D0FED930595041,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100826,163604,20100831,1000000.00,62.963,,P,,,20100826,220810,1.00
CDF8B39E4EDC71B6,D,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100826,162518,20100831,60000.00,100.253,,P,,,20100826,220810,1.00
F7C30BF80C0B7C14,P,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20100826,163657,20100831,35000.00,104.462,1.490,,,,20100826,220810,1.00
0245B3B168B493C1,P,769834AG7,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.250,20150701,,,20100826,163400,20100831,25000.00,23.500,45.752,,,,20100826,220810,1.00
1AAC2769E99C5357,D,245505MS8,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200615,,,20100826,162730,20100831,50000.00,115.240,,P,,,20100826,220810,1.00
23D1EBD087126C76,S,865292DP8,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20130901,,,20100826,163638,20100901,10000.00,101.340,3.525,,,,20100826,220810,1.00
799201464396CF80,S,430812BX4,HIGHLAND TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20160215,,,20100826,163706,20100830,465000.00,109.029,0.900,,,,20100826,220810,1.00
AE52E17CE6D05C1E,S,283483HN8,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20111201,,,20100826,163613,20100831,50000.00,104.012,0.768,,,,20100826,220810,1.00
EA74F6E380D363DA,P,392546BC0,GREELEY COLO WTR REV ,20040301,3.000,20110801,,,20100826,163651,20100831,50000.00,101.923,0.888,,,,20100826,220810,1.00
A229E550D7816DC1,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100826,140524,20100831,60000.00,89.000,,S,,,20100826,220810,1.00
05E2C54A5780F3CA,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100826,162600,20100916,250000.00,102.520,,,,,20100826,220810,1.00
1E6C54C72F055D0C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,163709,20100901,20000.00,103.790,4.521,,,,20100826,220810,1.00
8BB6134567266978,S,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20100826,163611,20100831,25000.00,108.420,0.750,,,,20100826,220810,1.00
F6D5CFC88064090A,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100826,163701,20100827,70000.00,106.000,5.449,,,,20100826,220810,1.00
62DD91F3904289C3,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100826,163657,20100831,15000.00,97.000,,P,,,20100826,220810,1.00
585B1274E26B3425,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100826,162947,20100831,1MM+,115.129,,,,,20100826,220810,1.00
B04591E6F23773E1,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100826,163534,20100831,30000.00,88.500,,P,,,20100826,220810,1.00
6ED77BB67C8E175F,D,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100826,163657,20100831,30000.00,55.504,,P,,,20100826,220810,1.00
AB060F18C84B32D2,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100826,163657,20100831,15000.00,99.000,,P,,,20100826,220810,1.00
B8557A95F028F2F8,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100826,163200,20100831,15000.00,114.622,1.400,,,,20100826,220810,1.00
FA7BB302CEC023B1,P,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100826,163724,20100827,50000.00,103.392,3.415,,,,20100826,220810,1.00
DC981D747155F6BE,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100826,163717,20100827,60000.00,106.000,5.449,,,,20100826,220810,1.00
ADC4043B527D7ECF,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100826,163716,20100831,70000.00,96.020,5.498,,,,20100826,220810,1.00
D243ED87F7228DAC,D,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100826,163724,20100827,50000.00,103.892,,,,,20100826,220810,1.00
8198F5A2E5A8B129,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100826,163729,20100831,10000.00,102.720,3.936,,,,20100826,220810,1.00
542A37A453395687,P,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100826,163710,20100831,10000.00,99.253,4.223,,,,20100826,220810,1.00
EEC32E03F0D0A142,S,749030BY7,QUITMAN TEX INDPT SCH DIST ,20010915,4.900,20210215,,,20100826,163729,20100830,440000.00,103.955,0.750,,,,20100826,220810,1.00
E5854089182A390E,S,68607VGN9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20160401,,,20100826,163713,20100831,25000.00,107.643,0.640,,,,20100826,220810,1.00
00C7BB504B96D632,S,865292DP8,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20130901,,,20100826,163653,20100901,10000.00,101.340,3.525,,,,20100826,220810,1.00
8D4597EDE9E44A5B,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100826,163327,20100831,20000.00,98.765,,S,,,20100826,220810,1.00
05B2D07DD9CDBE9C,S,574306HD1,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20240301,,,20100826,163653,20100831,10000.00,112.823,3.073,,,,20100826,220810,1.00
60D4EFC0C21F6679,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100826,163659,20100901,50000.00,94.375,5.496,,,,20100826,220810,1.00
FD0B58C938E1BEB0,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100826,163734,20100831,15000.00,106.000,5.399,,,,20100826,220810,1.00
D2A4F04374FE3234,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100826,162907,20100831,15000.00,120.154,2.549,,,,20100826,220810,1.00
746C0494190968E5,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100826,163200,20100831,100000.00,101.350,4.457,,,,20100826,220810,1.00
AAB113BF2373F7F6,P,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100826,163718,20100831,30000.00,108.238,2.848,,,,20100826,220810,1.00
0B1DEDB1B1142C39,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100826,162600,20100831,575000.00,102.536,,,,,20100826,220810,1.00
215530DA92EBFAA0,S,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20100826,163612,20100827,70000.00,121.793,1.800,,,,20100826,220810,1.00
CE74B9127C4DAE4A,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100826,163707,20100830,25000.00,98.500,4.739,,,,20100826,220810,1.00
8FF51951714F2F43,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,163727,20100831,20000.00,100.000,,,,,20100826,220810,1.00
362D3F146ACE75F7,D,639149FQ1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20190701,,,20100826,163527,20100831,25000.00,103.827,,,,,20100826,220810,1.00
6A42887319A8C92A,P,567541KZ9,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.750,20120701,,,20100826,163726,20100831,25000.00,104.743,1.128,,,,20100826,220810,1.00
80E21BC6ABF88144,S,64983TC68,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20130101,,,20100826,163736,20100831,10000.00,109.876,0.959,,,,20100826,220810,1.00
1028F4BBBE31225E,S,426170JC1,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20250501,,,20100826,163000,20100831,100000.00,117.241,2.750,,,,20100826,220810,1.00
09DB2EE1ACAB0445,S,426170JC1,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20250501,,,20100826,163000,20100831,50000.00,117.241,2.750,,,,20100826,220810,1.00
48298FFE13F90E0E,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,163459,20100909,250000.00,100.375,,,,,20100826,220810,1.00
EB885F802EE3B2EC,S,426170JC1,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20250501,,,20100826,163000,20100831,50000.00,117.241,2.750,,,,20100826,220810,1.00
F4E6E1CBDB353B06,S,426170JC1,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20250501,,,20100826,163000,20100831,50000.00,117.241,2.750,,,,20100826,220810,1.00
D025AB14D24CD859,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100826,163733,20100831,15000.00,117.203,2.000,,,,20100826,220810,1.00
589B58D6296145B5,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100826,163739,20100831,150000.00,97.639,6.551,,,,20100826,220810,1.00
E264F20AC2794139,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100826,163733,20100831,15000.00,115.702,,,,,20100826,220810,1.00
3A3920086DED92EC,S,646734CS0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,3.750,20110501,,,20100826,163752,20100831,20000.00,101.553,1.399,,,,20100826,220810,1.00
8D7D9BA07CAC620F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,163752,20100831,15000.00,105.150,4.366,,,,20100826,220810,1.00
5C02AF2CD23E9BA0,S,45129YPH3,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.150,20140701,,,20100826,163748,20100831,25000.00,100.786,3.926,,,,20100826,220810,1.00
4A8D98F24C4D79DE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100826,163300,20100831,330000.00,99.750,,P,,,20100826,220810,1.00
593A04C2FC06E369,D,45129YPH3,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.150,20140701,,,20100826,163748,20100831,25000.00,100.661,,,,,20100826,220810,1.00
5AFD1F631F373CBB,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100826,162856,20100831,15000.00,98.000,,S,,,20100826,220810,1.00
9A9FC387FE5774B8,S,882693AM6,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.350,20180815,,,20100826,163756,20100831,5000.00,106.000,2.240,,,,20100826,220810,1.00
DD081B5CD01F51CB,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,163745,20100909,10000.00,102.190,4.348,,,,20100826,220810,1.00
725B1FBAE38BC9C0,S,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100826,163529,20100831,1MM+,116.625,5.617,,,,20100826,220810,1.00
F639E29C8318A0DE,S,564547FA0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.400,20160901,,,20100826,163055,20100901,50000.00,102.115,3.226,,,,20100826,220810,1.00
DA7CC8BA427A713E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,163240,20100831,250000.00,100.128,4.477,,,,20100826,220810,1.00
EADFA36D96E14547,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,163721,20100831,20000.00,97.636,5.592,,,,20100826,220810,1.00
A2E7EE8D5B0C36EE,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100826,163728,20100915,50000.00,100.000,4.999,,,,20100826,220810,1.00
B304EC082F82BE79,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100826,163540,20100831,25000.00,23.457,,,,,20100826,220810,1.00
B9A155EACD3F4D3F,D,882722MT5,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20140801,,,20100826,163643,20100831,30000.00,112.745,,P,,,20100826,220810,1.00
40BC527F532BE863,D,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100826,163705,20100831,10000.00,111.964,,P,,,20100826,220810,1.00
7B2FF1948BC48CB7,D,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100826,163613,20100831,10000.00,100.750,,P,,,20100826,220810,1.00
76BF54F5256B3543,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20100826,163622,20100831,250000.00,101.366,,S,,,20100826,220810,1.00
2D906859B9D3C41E,D,64983TC68,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20130101,,,20100826,163732,20100831,10000.00,109.776,,,,,20100826,220810,1.00
2F65383C19B0440F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,163228,20100831,250000.00,98.936,,,,,20100826,220810,1.00
FCDD842A0857EBE5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100826,163712,20100831,50000.00,100.642,4.389,,,,20100826,220810,1.00
7B94CB32B0B4F6C1,P,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100826,163601,20100831,40000.00,102.750,4.541,,,,20100826,220810,1.00
FF566005E854C77C,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100826,163755,20100831,30000.00,104.624,3.500,,,,20100826,220810,1.00
CBC57DF1260E5804,S,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20100826,163726,20100831,10000.00,106.086,2.150,,,,20100826,220810,1.00
61534423FF8FC3F5,S,392546BC0,GREELEY COLO WTR REV ,20040301,3.000,20110801,,,20100826,163729,20100831,50000.00,102.023,0.780,,,,20100826,220810,1.00
A2412054E9B0A680,P,98521SAK8,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.300,20120701,,,20100826,163800,20100831,5000.00,102.179,3.067,,,,20100826,220810,1.00
2AEB2DB012A9A280,P,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100826,163749,20100831,50000.00,99.253,4.223,,,,20100826,220810,1.00
F94196FFABDED8C3,D,410718HU7,HANOVER BORO PA ,20100928,2.125,20171001,Y,,20100826,161900,20100928,25000.00,98.636,,,,,20100826,220810,1.00
E8A5FBB3CBAB766B,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100826,163709,20100827,300000.00,101.176,1.555,,,,20100826,220810,1.00
F63D10E51FE48C3D,S,513608BH1,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20291101,,,20100826,163642,20100831,90000.00,34.538,5.624,,,,20100826,220810,1.00
E455BF02E07012A1,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20100826,163646,20100831,500000.00,108.780,,S,,,20100826,220810,1.00
A4BD7B4B3D6C1974,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100826,163515,20100826,275000.00,100.000,5.975,,,,20100826,220810,1.00
80A2D8B6EF27C4AB,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,163810,20100909,5000.00,102.190,4.348,,,,20100826,220810,1.00
FC72BD30BE262CF3,S,68607LH75,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20140801,,,20100826,163810,20100831,25000.00,104.338,0.500,,,,20100826,220810,1.00
76DBFE2B4DDFF1ED,P,164287AC8,CHEROKEE CNTY OKLA ECONOMIC CAP APPREC-REF-SUB-SINGLEFAM-B,19920910,0.000,20110901,,,20100826,163722,20100831,25000.00,98.000,,,,,20100826,220810,1.00
1CD52D1F412E7001,S,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,Y,,20100826,110000,20100909,500000.00,113.216,3.360,,,Y,20100826,220810,1.00
F45BE520F3852B96,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100826,163400,20100831,330000.00,100.133,,S,,,20100826,220810,1.00
15D7B9F99A6FE925,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100826,163758,20100831,50000.00,99.017,4.582,,,,20100826,220810,1.00
26880F8F0EEE6548,P,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20100826,163814,20100831,25000.00,102.494,3.538,,,,20100826,220810,1.00
CCA19FCDDFEE56C4,S,895730CH0,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20130615,Y,,20100826,153152,20100909,75000.00,105.183,0.850,,,,20100826,220810,1.00
C645D75899A15732,D,895730CH0,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20130615,Y,,20100826,153000,20100909,75000.00,104.683,,,,,20100826,220810,1.00
EA0D0949C247A1C9,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100826,163730,20100827,5000.00,97.250,5.837,,,,20100826,220810,1.00
5A86CFB9381A90C1,P,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100826,163300,20100831,150000.00,106.375,1.367,,,,20100826,220810,1.00
7CDFC79267CAAE3F,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20100826,163831,20100831,5000.00,102.625,4.747,,,,20100826,220810,1.00
89ADE4FB3789533E,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100826,163836,20100831,10000.00,109.925,5.358,,,,20100826,220810,1.00
ACBDA9312657D0EB,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100826,163840,20100831,10000.00,88.500,5.853,,,,20100826,220810,1.00
3DA373B0DA8A3E48,P,050195LJ3,AUBREY TEX INDPT SCH DIST PREREFUNDED-REF,20021015,5.000,20370215,,,20100826,163818,20100831,10000.00,102.950,2.914,,,,20100826,220810,1.00
D74922DA5B5A185F,D,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100826,162339,20100831,230000.00,108.193,,,,,20100826,220810,1.00
65C8D974617054B5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,163709,20100826,60000.00,100.000,5.150,,,,20100826,220810,1.00
87C5A6042822E7B2,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100826,162529,20100831,10000.00,102.625,,,,,20100826,220810,1.00
9295195F6609F119,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100826,163854,20100831,10000.00,88.500,5.853,,,,20100826,220810,1.00
6178FDEA2F5BFF40,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100826,163855,20100831,20000.00,78.677,7.247,,,,20100826,220810,1.00
709037B9DD366D9E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,163856,20100831,25000.00,107.700,5.558,,,,20100826,220810,1.00
D5EB407F619B647C,S,678673GV0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.250,20230401,,,20100826,163853,20100831,40000.00,103.756,3.133,,,,20100826,220810,1.00
395743DCAFB27EEA,P,050195LJ3,AUBREY TEX INDPT SCH DIST PREREFUNDED-REF,20021015,5.000,20370215,,,20100826,163841,20100831,10000.00,96.500,7.582,,,,20100826,220810,1.00
389D6709BE4800EE,D,678673GV0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.250,20230401,,,20100826,163853,20100831,40000.00,102.756,,,,,20100826,220810,1.00
0034627B892748A7,S,836711DJ7,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20200815,,,20100826,163827,20100831,25000.00,102.500,2.712,,,,20100826,220810,1.00
129FBA7837E991A5,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100826,163741,20100831,150000.00,100.960,0.711,,,,20100826,220810,1.00
551AED6E601BA72A,S,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20100826,163700,20100831,20000.00,105.416,1.400,,,,20100826,220810,1.00
85C62C48533BB414,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100826,162932,20100831,35000.00,90.544,,P,,,20100826,220810,1.00
A9E1091CCEE3DEDC,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,,,20100826,162945,20100831,10000.00,103.772,,S,,,20100826,220810,1.00
A49DA601FC8965DF,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100826,163904,20100831,10000.00,88.500,5.853,,,,20100826,220810,1.00
66DD9185E4DB8B01,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,163907,20100831,20000.00,108.500,4.143,,,,20100826,220810,1.00
B4DFB28F2E437952,S,127109MG8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20190801,,,20100826,163854,20100831,10000.00,109.377,2.514,,,,20100826,220810,1.00
03CE4BAC9641A0F8,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100826,163517,20100826,300000.00,100.000,6.223,,,,20100826,220810,1.00
333BF9BAE6D347BF,S,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20100826,163400,20100831,50000.00,23.650,27.846,,,,20100826,220810,1.00
2F142666D1CAC4B1,P,246348CF1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20180101,,,20100826,163857,20100831,30000.00,104.079,2.371,,,,20100826,220810,1.00
A28546A0AFD4B616,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100826,163829,20100831,50000.00,54.696,3.974,,,,20100826,220810,1.00
263B8A59C273F9C3,S,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20100826,163829,20100831,15000.00,108.492,2.926,,,,20100826,220810,1.00
4DC2AB9DB64C5EB7,S,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,Y,,20100826,110000,20100909,500000.00,110.902,3.630,,,Y,20100826,220810,1.00
13DE96CD932AC8D5,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100826,163400,20100831,65000.00,106.235,,,,,20100826,220810,1.00
3DF9759CF23E74FC,D,91417KFM8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20300601,,,20100826,163524,20100831,200000.00,107.300,,,,,20100826,220810,1.00
24AED349D22208E8,D,651528CA7,NEWMAN CALIF CTFS PARTN REF-WASTEWATER TREATMENT FACS,19990801,5.125,20160501,,,20100826,163300,20100831,25000.00,100.380,,,,,20100826,220810,1.00
E428E552003D48B0,P,402892AW3,GUNNISON WATERSHED COLO SCH REF,20040315,3.250,20121201,,,20100826,163802,20100831,50000.00,105.579,0.745,,,,20100826,220810,1.00
7289025C1D33641E,S,402892AW3,GUNNISON WATERSHED COLO SCH REF,20040315,3.250,20121201,,,20100826,163840,20100831,50000.00,105.779,0.658,,,,20100826,220810,1.00
37C3F7DB736CF5E2,S,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20100826,163841,20100831,25000.00,106.086,2.150,,,,20100826,220810,1.00
F97FAAB7347416CE,P,620637B64,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20130201,,,20100826,163844,20100831,10000.00,104.311,1.900,,,,20100826,220810,1.00
9AAFFEA26D3C5803,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100826,163825,20100831,35000.00,102.157,,S,,,20100826,220810,1.00
F5502757E8099407,S,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100826,163820,20100831,10000.00,118.554,3.469,,,,20100826,220810,1.00
86B7BF05DB62CF74,S,212204EN7,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,1.000,20110801,,,20100826,163631,20100831,125000.00,100.575,0.371,,,,20100826,220810,1.00
CB1A11E0D6E33ADE,S,446216EV1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,3.000,20110901,,,20100826,163717,20100831,75000.00,102.521,0.470,,,,20100826,220810,1.00
46A1107599D2754C,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100826,163611,20100831,100000.00,103.245,0.371,,,,20100826,220810,1.00
4B9F3739B4BBD38E,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100826,163849,20100831,130000.00,105.611,2.001,,,,20100826,220810,1.00
179383051B5DD54F,S,108043ME7,BRIDGE CITY TEX INDPT SCH DIST REF,20030315,4.350,20230215,,,20100826,163901,20100830,375000.00,104.837,1.000,,,,20100826,220810,1.00
5DCB85B407B0E89B,P,418578XN5,HASTINGS NEB HWY ALLOC FD PLEDGE,20090925,2.250,20130915,,,20100826,163917,20100831,40000.00,100.869,1.954,,,,20100826,220810,1.00
11E4B09A5E19D00A,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100826,163859,20100831,10000.00,97.100,5.261,,,,20100826,220810,1.00
690181147BFEA1CF,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100826,163800,20100831,125000.00,101.063,0.710,,,,20100826,220810,1.00
FC0C9D42E686E351,S,888616DE6,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20201001,,,20100826,163300,20100831,145000.00,116.548,3.000,,,,20100826,220810,1.00
1F19BA3440F7B675,S,888616DE6,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20201001,,,20100826,163300,20100831,50000.00,116.548,3.000,,,,20100826,220810,1.00
94321BF69C5DD0C6,D,92418PBU0,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.150,20161101,,,20100826,163700,20100831,10000.00,100.000,,S,,,20100826,220810,1.00
A20E3D8795654E3E,S,888616DE6,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20201001,,,20100826,163300,20100831,125000.00,116.548,3.000,,,,20100826,220810,1.00
73D8CB3C6F30A7FD,D,791757DC8,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20180201,,,20100826,162400,20100831,100000.00,111.188,,,,,20100826,220810,1.00
0F1D51E27ECFC0CA,P,467146AB2,JACKSON CNTY MICH ECONOMIC DEV VAR-SPRING ARBOR COLLEGE PJ,20001221,,20201201,,,20100826,163737,20100830,25000.00,100.000,,,,,20100826,220810,1.00
3A33EE3C53018B88,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20100826,163659,20100831,125000.00,101.651,0.470,,,,20100826,220810,1.00
071E42E03D766E3D,D,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100826,163930,20100831,200000.00,101.801,,,,,20100826,220810,1.00
19F057F741DEE8ED,P,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100826,163930,20100831,200000.00,101.301,4.425,,,,20100826,220810,1.00
E662078800945A3A,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100826,163700,20100831,400000.00,102.407,1.752,,,,20100826,220810,1.00
BCD6F2DC4EE01ED8,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100826,163509,20100831,35000.00,121.350,2.260,,,,20100826,220810,1.00
815671F59EBD081E,P,385370CA7,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20210701,,,20100826,163802,20100831,10000.00,115.750,2.751,,,,20100826,220810,1.00
A1F1477C986DAFAD,P,560459MQ9,MAINE MUN BD BK REF-SER C,20040923,5.000,20201101,,,20100826,163715,20100831,25000.00,111.600,2.079,,,,20100826,220810,1.00
E00A4F1565F1F65B,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100826,163622,20100831,35000.00,105.500,2.223,,,,20100826,220810,1.00
67C4534F03819E87,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100826,163548,20100831,20000.00,118.300,2.049,,,,20100826,220810,1.00
42F4B369539B7A12,S,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20100826,163300,20100831,40000.00,116.621,1.700,,,,20100826,220810,1.00
811708A392C576CA,S,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20100826,163300,20100831,50000.00,116.621,1.700,,,,20100826,220810,1.00
8967F17F493806DE,S,785849GT1,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20161201,,,20100826,163823,20100831,150000.00,103.884,0.311,,,,20100826,220810,1.00
4F9080051152DB07,S,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,,,20100826,163552,20100831,125000.00,104.238,0.470,,,,20100826,220810,1.00
22C6B0B374CCDB48,S,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20100826,163938,20100831,10000.00,100.000,5.188,,,,20100826,220810,1.00
3FBA2032CAD50D51,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,163941,20100901,5000.00,102.500,5.782,,,,20100826,220810,1.00
53595F71DB05DD29,S,072024AT9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20150401,,,20100826,163446,20100831,150000.00,102.797,0.321,,,,20100826,220810,1.00
0EAA05F054F44DB6,S,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20100826,163528,20100831,75000.00,100.464,,,,,20100826,220810,1.00
F2EDC6882BA6E407,P,951427ZW6,WEST BEND WIS REF,20051001,4.000,20120201,,,20100826,163933,20100831,25000.00,103.408,1.558,,,,20100826,220810,1.00
153B6B324CF99260,S,542409CR6,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.125,20220801,,,20100826,163942,20100831,30000.00,93.492,4.850,,,,20100826,220810,1.00
C20563580F0CE58E,D,951427ZW6,WEST BEND WIS REF,20051001,4.000,20120201,,,20100826,163933,20100831,25000.00,103.408,,,,,20100826,220810,1.00
7A0C9578AD9D4598,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100826,163849,20100831,150000.00,101.390,0.321,,,,20100826,220810,1.00
0808FDDF7C29E39E,D,031362BZ8,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.125,20200801,,,20100826,163440,20100831,100000.00,100.500,,S,,,20100826,220810,1.00
879ED6ABBE69C957,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100826,163954,20100914,25000.00,102.000,4.358,,,,20100826,220810,1.00
F1BECC60DBF3AA0A,S,031362BZ8,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.125,20200801,,,20100826,163500,20100831,100000.00,101.000,4.752,,,,20100826,220810,1.00
1208B262A56D025D,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100826,163842,20100827,60000.00,101.465,0.730,,,,20100826,220810,1.00
A9B2DAC3DD163E2A,P,868424DV1,SUPERIOR WIS SCH DIST REF,20020815,4.250,20120401,,,20100826,163946,20100831,25000.00,104.291,1.497,,,,20100826,220810,1.00
AFB0BF0E30E91518,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,110000,20100909,250000.00,97.615,3.940,,,Y,20100826,220810,1.00
23125DE2F2E26F91,S,596017FW8,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20180201,,,20100826,163954,20100831,150000.00,120.581,2.000,,,,20100826,220810,1.00
AD9467B725F1D62F,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100826,163919,20100831,110000.00,109.573,3.080,,,,20100826,220810,1.00
59EF2C75B85CCE58,P,616021JR3,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20290115,,,20100826,164003,20100831,5000.00,99.951,4.503,,,,20100826,220810,1.00
D1E84AEDF757ED05,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100826,163700,20100831,100000.00,102.400,4.598,,,,20100826,220810,1.00
7D8CB07DB22585EF,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,163840,20100826,1MM+,100.000,5.975,,,,20100826,220810,1.00
518897B2E1CFD764,D,868424DV1,SUPERIOR WIS SCH DIST REF,20020815,4.250,20120401,,,20100826,163946,20100831,25000.00,104.291,,,,,20100826,220810,1.00
85BD5DA9DE131BC8,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100826,164007,20100901,100000.00,99.198,4.306,,,,20100826,220810,1.00
754566536485A8DC,P,86820PAT8,SUPERIOR MET DIST NO 2 COLO REF,20031101,3.200,20111201,,,20100826,163921,20100831,50000.00,101.937,1.627,,,,20100826,220810,1.00
917F0E50AB948362,S,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20100826,163945,20100831,40000.00,106.086,2.150,,,,20100826,220810,1.00
B0DAB8C7E3233F15,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100826,164003,20100831,25000.00,106.629,4.005,,,,20100826,220810,1.00
142340071BF8C17C,P,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20100826,163959,20100831,25000.00,99.005,5.156,,,,20100826,220810,1.00
FF392346F0CF7CE0,P,61204KCP4,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.500,20171201,,,20100826,163959,20100826,5000.00,105.999,1.783,,,,20100826,220810,1.00
1F3A9CBFE9799C72,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100826,164015,20100831,5000.00,106.528,4.120,,,,20100826,220810,1.00
58A2100CA3E5636D,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100826,164016,20100831,60000.00,97.452,5.459,,,,20100826,220810,1.00
2C6962764529A4B1,P,182393CN6,CLARKSVILLE IND REDEV AUTH REF,19990107,4.550,20130801,,,20100826,164007,20100831,10000.00,98.920,4.951,,,,20100826,220810,1.00
50E0C9E3AF6F6C1C,P,41421DEE2,HARRIS CNTY TEX MUN UTIL DIST ,20100301,5.375,20350901,,,20100826,163945,20100831,10000.00,98.940,5.453,,,,20100826,220810,1.00
6AA16BA518395D1C,S,013595KE2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20180801,,,20100826,163825,20100831,25000.00,114.556,2.350,,,,20100826,220810,1.00
F59BC8A612D62A3F,P,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100826,163957,20100831,100000.00,102.019,4.117,,,,20100826,220810,1.00
46D87A3C78EC64D3,S,597009DD8,MIDDLETOWN DEL REF,20060615,4.400,20280115,,,20100826,163922,20100831,25000.00,102.030,3.976,,,,20100826,220810,1.00
C9AB6CCB503FD22D,D,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,163840,20100826,1MM+,100.000,,,,,20100826,220810,1.00
D3966AEEEB3EA0A4,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100826,164007,20100901,100000.00,97.323,,,,,20100826,220810,1.00
5EFB7BC7E4DE01E4,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100826,164000,20100831,100000.00,110.313,3.056,,,,20100826,220810,1.00
0A02619CAB792A6E,P,473304DU4,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.000,20171201,,,20100826,164000,20100831,25000.00,99.279,5.119,,,,20100826,220810,1.00
99C9304FDDB1AF8C,P,407846BD5,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20171015,,,20100826,164001,20100831,25000.00,106.518,2.297,,,,20100826,220810,1.00
12743E3F04E0F930,P,819870EV4,SHARONVILLE OHIO REF-NEW MONEY,20030115,5.250,20170601,,,20100826,164001,20100831,25000.00,108.989,1.880,,,,20100826,220810,1.00
08CB22B97CE0ED23,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100826,164002,20100831,25000.00,109.435,2.841,,,,20100826,220810,1.00
ACA2CAE612DA96E6,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100826,163912,20100831,60000.00,115.850,0.901,,,,20100826,220810,1.00
2FBB2EE1F6A01566,S,260183TY4,DOVER N H ,20081115,3.000,20111215,,,20100826,163720,20100831,25000.00,102.553,1.001,,,,20100826,220810,1.00
FBB60700B9A6175B,D,182393CN6,CLARKSVILLE IND REDEV AUTH REF,19990107,4.550,20130801,,,20100826,164007,20100831,10000.00,99.040,,,,,20100826,220810,1.00
475E2F4EDE6AA668,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100826,163957,20100831,100000.00,103.269,,,,,20100826,220810,1.00
6A3B475DEA0CDFBE,D,260183TY4,DOVER N H ,20081115,3.000,20111215,,,20100826,163543,20100831,25000.00,102.104,,,,,20100826,220810,1.00
45425DE8AA0BA69B,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,164027,20100902,10000.00,102.250,5.883,,,,20100826,220810,1.00
EB6122B770C00B74,P,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100826,164003,20100831,25000.00,107.032,2.343,,,,20100826,220810,1.00
51CDC63DB9625ECC,P,516408DV0,LANSING MICH CMNTY COLLEGE ,20020306,5.000,20120501,,,20100826,164000,20100831,25000.00,105.493,1.644,,,,20100826,220810,1.00
FF95197719D7CF9F,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100826,164007,20100831,20000.00,104.183,4.585,,,,20100826,220810,1.00
B4D7D43041991F75,P,478712MJ8,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,5.000,20120901,,,20100826,164007,20100831,25000.00,107.000,1.437,,,,20100826,220810,1.00
D87CC906D87E6944,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100826,164032,20100831,35000.00,97.452,5.459,,,,20100826,220810,1.00
D8A4A9677E69586F,P,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100826,164030,20100831,100000.00,98.500,6.035,,,,20100826,220810,1.00
7784F0C3907BDEDA,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100826,164012,20100831,30000.00,88.000,0.638,,,,20100826,220810,1.00
A0698668FE4BC99C,S,596051PF3,MIDDLEBOROUGH MASS REF,20051215,5.000,20151215,,,20100826,163928,20100831,25000.00,116.346,1.750,,,,20100826,220810,1.00
1A741545F1BDEA86,S,596051PF3,MIDDLEBOROUGH MASS REF,20051215,5.000,20151215,,,20100826,163928,20100831,50000.00,116.346,1.750,,,,20100826,220810,1.00
E7874DF1AF6E227C,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100826,163729,20100903,10000.00,100.000,4.893,,,,20100826,220810,1.00
C35DA727071C1336,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100826,163755,20100903,15000.00,100.000,6.274,,,,20100826,220810,1.00
3C37E9259B5EBAA6,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100826,164030,20100831,20000.00,98.158,5.424,,,,20100826,220810,1.00
C0B0BC6BA4B99D9D,D,516408DV0,LANSING MICH CMNTY COLLEGE ,20020306,5.000,20120501,,,20100826,164000,20100831,25000.00,105.593,,,,,20100826,220810,1.00
497028AD1ECF6690,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100826,164007,20100831,20000.00,104.083,,,,,20100826,220810,1.00
00C98BB200B1C6C5,D,478712MJ8,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,5.000,20120901,,,20100826,164007,20100831,25000.00,107.100,,,,,20100826,220810,1.00
BB1215B93CA60DC7,D,596051PF3,MIDDLEBOROUGH MASS REF,20051215,5.000,20151215,,,20100826,163928,20100831,25000.00,116.346,,,,,20100826,220810,1.00
B072DBC6CFEA0129,D,596051PF3,MIDDLEBOROUGH MASS REF,20051215,5.000,20151215,,,20100826,163928,20100831,50000.00,116.346,,,,,20100826,220810,1.00
7193BF6BEB2B1818,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100826,164014,20100831,15000.00,108.604,,,,,20100826,220810,1.00
FC52E9C9737261DD,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100826,163936,20100831,15000.00,108.854,,,,,20100826,220810,1.00
FB65101C3EDFAE4D,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100826,163900,20100831,150000.00,107.375,0.787,,,,20100826,220810,1.00
4D18C50528BD27DB,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100826,163436,20100830,95000.00,103.168,,,,,20100826,220810,1.00
A882AEABDDFDDE00,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100826,164046,20100831,10000.00,97.452,5.459,,,,20100826,220810,1.00
41EBCEB8466C7011,P,454796CN1,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20221201,,,20100826,164046,20100831,15000.00,98.520,5.164,,,,20100826,220810,1.00
3F7C71890C9CDC91,P,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100826,164050,20100831,200000.00,98.500,6.035,,,,20100826,220810,1.00
036CF50D9DC26DF3,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100826,164011,20100902,500000.00,101.954,4.000,,,,20100826,220810,1.00
0D1BD248E6B31C1A,D,454796CN1,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20221201,,,20100826,164046,20100831,15000.00,99.015,,,,,20100826,220810,1.00
E107925ED1FCD8CE,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100826,163932,20100827,60000.00,101.505,0.617,,,,20100826,220810,1.00
21F8F79512E1AA7D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,164037,20100831,125000.00,101.500,4.750,,,,20100826,220810,1.00
D9902D283511A18F,D,513608BH1,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20291101,,,20100826,163200,20100831,90000.00,33.738,,,,,20100826,220810,1.00
F5B7791443E6CF1B,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,164056,20100909,15000.00,101.550,5.487,,,,20100826,220810,1.00
B1BD3462FB8D4887,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100826,163700,20100830,95000.00,104.418,4.399,,,,20100826,220810,1.00
B37B0B0A28DD490D,S,551845FV7,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20180901,Y,,20100826,164000,20100929,200000.00,107.371,2.100,,,,20100826,220810,1.00
0A4C162353F8A86B,S,86820PAT8,SUPERIOR MET DIST NO 2 COLO REF,20031101,3.200,20111201,,,20100826,164003,20100831,50000.00,102.137,1.467,,,,20100826,220810,1.00
94067B44848EFE36,P,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100826,164055,20100831,25000.00,100.134,4.103,,,,20100826,220810,1.00
8011A2ABE066D2DF,P,597009DD8,MIDDLETOWN DEL REF,20060615,4.400,20280115,,,20100826,164011,20100831,25000.00,99.905,4.408,,,,20100826,220810,1.00
96B9BDE10938A1A2,P,852298AP3,ST PAUL MINN PORT AUTH DIST VAR-SER 5-O,20090910,,20281201,,,20100826,164005,20100902,100000.00,100.000,,,,,20100826,220810,1.00
E04A8D01AE48528D,P,61204KDJ7,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.500,20171201,,,20100826,164108,20100826,5000.00,105.999,1.783,,,,20100826,220810,1.00
518294DE4E839E12,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,110000,20100909,250000.00,98.336,4.125,,,Y,20100826,220810,1.00
376B139E71C62F53,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100826,164111,20100930,25000.00,100.000,2.374,,,,20100826,220810,1.00
61196F9F7AF97445,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100826,163942,20100831,20000.00,104.500,,P,,,20100826,220810,1.00
B4BC0BEE7ACF5EF3,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100826,163843,20100826,1MM+,100.050,1.892,,,,20100826,220810,1.00
110B9B9F5A92426B,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100826,164025,20100831,150000.00,109.573,3.080,,,,20100826,220810,1.00
B6EA0C9670A1EB03,P,67755CER6,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20160401,,,20100826,164033,20100831,10000.00,106.800,2.274,,,,20100826,220810,1.00
0F8C75D712DCA2F6,P,027651DT2,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,5.250,20160101,,,20100826,164034,20100831,25000.00,100.223,4.531,,,,20100826,220810,1.00
CC04C008700A011C,P,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20100826,164034,20100831,10000.00,108.474,2.867,,,,20100826,220810,1.00
F1833E2203B1A2A1,P,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100826,164034,20100831,60000.00,103.702,4.367,,,,20100826,220810,1.00
ECBF2397AE3CDA1C,P,677519AS9,OHIO ST HIGHER ED-SER A,20020501,5.375,20190801,,,20100826,164105,20100831,10000.00,104.988,1.792,,,,20100826,220810,1.00
51D86AD1F62F927A,P,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20100826,164106,20100831,35000.00,107.212,1.078,,,,20100826,220810,1.00
D723D53F948DBA4D,S,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20100826,164059,20100831,25000.00,106.846,6.000,,,,20100826,220810,1.00
951005C1D8FC9FE4,P,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100826,164010,20100831,25000.00,109.485,1.933,,,,20100826,220810,1.00
9A4A3A3F821EBD1C,S,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100826,164000,20100831,15000.00,105.283,1.000,,,,20100826,220810,1.00
7660902D1CA0478B,D,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100826,163500,20100831,10000.00,51.750,,,,,20100826,220810,1.00
4676E2E41D00C250,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100826,164100,20100831,55000.00,107.244,3.466,,,,20100826,220810,1.00
1F5EBE91A71113DE,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100826,163926,20100831,25000.00,91.847,,P,,,20100826,220810,1.00
B4D85EBB9E6A4F29,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100826,164109,20100831,30000.00,88.000,0.638,,,,20100826,220810,1.00
6D143C466A381152,D,031362BZ8,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.125,20200801,,,20100826,163952,20100831,100000.00,100.250,,P,,,20100826,220810,1.00
888FD75B44852275,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100826,164000,20100831,25000.00,101.358,4.086,,,,20100826,220810,1.00
6DAB5840B15A9101,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100826,164026,20100831,1MM+,101.682,4.222,,,,20100826,220810,1.00
3DDABC1C1338D22E,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100826,164106,20100831,550000.00,109.500,4.755,,,,20100826,220810,1.00
9A5BC77C071A778A,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100826,164118,20100831,5000.00,106.576,3.220,,,,20100826,220810,1.00
5FFC308BA8241F2C,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20100826,164118,20100831,5000.00,106.154,3.253,,,,20100826,220810,1.00
8330FE7C7A9FC481,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100826,164118,20100831,5000.00,112.316,2.533,,,,20100826,220810,1.00
01EC9F436061C841,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100826,164119,20100915,5000.00,103.357,,,,,20100826,220810,1.00
563E631C86180EC2,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100826,164119,20100831,5000.00,104.017,2.665,,,,20100826,220810,1.00
CDF5DF0347E8DC05,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100826,164136,20100831,5000.00,100.590,4.900,,,,20100826,220810,1.00
B3FD695EB143AF6D,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,163123,20100909,250000.00,100.300,,,,,20100826,220810,1.00
4BB61BDFD1B0FDB7,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100826,163957,20100831,70000.00,100.231,,S,,,20100826,220810,1.00
A66ECDD44CB0C2D6,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100826,164147,20100831,5000.00,107.425,5.717,,,,20100826,220810,1.00
E70B2338D7D5098E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100826,164143,20100831,25000.00,105.492,6.644,,,,20100826,220810,1.00
349EE987E264993D,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100826,164134,20100831,575000.00,103.750,4.046,,,,20100826,220810,1.00
54C76A163DBB9E9E,S,919261BV8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20130201,,,20100826,164148,20100831,25000.00,104.626,3.000,,,,20100826,220810,1.00
6EEFD79E1C2205D0,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100826,164143,20100831,25000.00,104.179,,,,,20100826,220810,1.00
F8FD346F2B81828E,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100826,163833,20100831,250000.00,43.424,,,,,20100826,220810,1.00
D7B56B0B302173B4,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100826,164152,20100922,25000.00,101.823,2.809,,,,20100826,220810,1.00
29BB30240062B8FA,P,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20100826,164105,20100831,30000.00,108.104,1.240,,,,20100826,220810,1.00
AD93F45E9DDD5D6E,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100826,164152,20100831,35000.00,113.761,2.453,,,,20100826,220810,1.00
BBD1A86DF80E08E7,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,164151,20100909,30000.00,100.750,5.597,,,,20100826,220810,1.00
401C478FD7CD90CA,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100826,164152,20100831,35000.00,112.511,,,,,20100826,220810,1.00
B2CA917A193DE2C4,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,164151,20100909,30000.00,100.250,,,,,20100826,220810,1.00
3B3426DF18857FC5,D,454796CN1,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20221201,,,20100826,164056,20100831,15000.00,99.015,,,,,20100826,220810,1.00
83211E008DA476F0,D,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100826,163820,20100831,5000.00,98.000,,S,,,20100826,220810,1.00
5CFBA671D7DC4E97,D,865485AZ9,SULPHUR SPRINGS CALIF UN SCH CAP APPREC,19910207,0.000,20140201,,,20100826,143500,20100831,40000.00,95.381,,P,,,20100826,220810,1.00
5A06915CF42F1AAC,P,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20100826,164100,20100831,45000.00,102.025,3.866,,,,20100826,220810,1.00
22D1B7764CCB6706,P,915137PP2,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20150815,,,20100826,164131,20100831,25000.00,117.447,1.576,,,,20100826,220810,1.00
5DE60C641755903B,S,081427AV8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.750,20310201,Y,,20100826,164130,20100908,150000.00,100.150,3.731,,,,20100826,220810,1.00
C066C8DDD05D2AA1,D,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20100826,164202,20100831,185000.00,99.380,,,,,20100826,220810,1.00
B03BAD6C1AD4E4DA,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100826,163920,20100831,5000.00,86.288,5.991,,,,20100826,220810,1.00
A31A720664B93024,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100826,164019,20100831,10000.00,96.500,5.552,,,,20100826,220810,1.00
CA14E5A2C8D7D720,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100826,164100,20100831,25000.00,97.800,,,,,20100826,220810,1.00
0C50D65A2274C0C2,D,915137PP2,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20150815,,,20100826,164131,20100831,25000.00,117.647,,,,,20100826,220810,1.00
55501DA148650B58,D,915137PP2,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20150815,,,20100826,164131,20100831,25000.00,117.647,,,,,20100826,220810,1.00
22EFF7F6D9BD2A60,D,5724955X3,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.750,20150201,Y,,20100826,163635,20100915,500000.00,102.179,,,,,20100826,220810,1.00
247084AC8E36A13A,D,081427AV8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.750,20310201,Y,,20100826,164130,20100908,150000.00,99.900,,,,,20100826,220810,1.00
A67DE67EDFE7B693,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100826,164100,20100831,15000.00,88.080,,,,,20100826,220810,1.00
05EFE625319BAFBA,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100826,164100,20100831,45000.00,101.680,,,,,20100826,220810,1.00
C7FCB2713962AF7B,S,5724955X3,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.750,20150201,Y,,20100826,163855,20100915,500000.00,102.554,1.150,,,,20100826,220810,1.00
72ED65487F8D4028,P,058759DM0,BALMORHEA TEX INDPT SCH DIST ,20010901,5.250,20310815,,,20100826,163100,20100830,50000.00,100.100,5.139,,,,20100826,220810,1.00
A1706D522D0709E8,P,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20100826,164103,20100831,50000.00,104.222,0.846,,,,20100826,220810,1.00
EA63BCE31EC08760,S,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20100826,164144,20100831,50000.00,104.422,0.690,,,,20100826,220810,1.00
3C4F3CAEEAF5871F,P,36268RBY6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20111215,,,20100826,164108,20100831,25000.00,103.231,1.459,,,,20100826,220810,1.00
8F87441336BF5DF3,P,107403KN6,BREVARD CNTY FLA ,20050127,5.000,20140901,,,20100826,164155,20100831,25000.00,110.877,2.148,,,,20100826,220810,1.00
F56B4F3079BD6404,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,250000.00,98.573,4.350,,,Y,20100826,220810,1.00
E2D45C40B089E4E6,P,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100826,164136,20100831,25000.00,108.444,3.351,,,,20100826,220810,1.00
BC18D7F5586331DC,P,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100826,164148,20100831,35000.00,107.016,1.995,,,,20100826,220810,1.00
BEBE941DC845EFF8,D,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100826,164027,20100831,20000.00,99.500,,S,,,20100826,220810,1.00
9AB8B439860F81C2,S,246380Q51,DELAWARE ST SER A,20070510,4.250,20270501,,,20100826,164201,20100831,25000.00,105.502,2.978,,,,20100826,220810,1.00
0E14C3E9562A4DF3,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,163846,20100826,1MM+,100.000,5.975,,,,20100826,220810,1.00
19104D4F7E092A15,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,Y,,20100826,151951,20100831,25000.00,99.544,3.409,,,,20100826,220810,1.00
FCDCA0402EDD7CA5,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,164147,20100909,25000.00,100.200,,,,,20100826,220810,1.00
BBB37A6C2B999FBD,P,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20100826,164225,20100831,185000.00,98.380,4.457,,,,20100826,220810,1.00
30DCA44CE7504AD2,P,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100826,164213,20100831,25000.00,99.284,5.053,,,,20100826,220810,1.00
2C7AACB64E86B4DD,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100826,164200,20100831,35000.00,116.616,2.874,,,,20100826,220810,1.00
ED9BC2CA91625B5A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,164208,20100831,25000.00,100.000,4.250,,,,20100826,220810,1.00
0F17FE15D04731F6,S,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100826,164227,20100831,20000.00,106.042,2.700,,,,20100826,220810,1.00
2A06CE0A213A6FC7,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100826,164000,20100831,25000.00,103.758,2.314,,,,20100826,220810,1.00
40459B6FC5BD20B1,D,07786BAK6,BELL CALIF ELECTION 2003,20041118,4.000,20180801,,,20100826,163157,20100831,50000.00,95.447,,S,,,20100826,220810,1.00
F2F37501758B4FCC,D,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100826,164211,20100831,750000.00,107.684,,S,,,20100826,220810,1.00
539877B3EEA6D992,D,773754FN1,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20190801,,,20100826,163615,20100831,100000.00,70.925,,P,,,20100826,220810,1.00
385DA47AE84B9BB8,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100826,164234,20100831,5000.00,100.590,4.900,,,,20100826,220810,1.00
00A6C92BBE8BA7D8,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100826,164155,20100831,25000.00,112.000,1.060,,,,20100826,220810,1.00
48446996637E303F,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100826,164120,20100831,700000.00,115.953,0.887,,,,20100826,220810,1.00
36819F520EF128EE,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100826,164127,20100831,25000.00,112.734,1.050,,,,20100826,220810,1.00
EF86FFE83CBF585A,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100826,164040,20100831,25000.00,109.147,0.950,,,,20100826,220810,1.00
58AEC0033473A726,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100826,164243,20100831,10000.00,105.939,3.983,,,,20100826,220810,1.00
E62685064C6A3CF8,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100826,164239,20100831,10000.00,100.000,5.596,,,,20100826,220810,1.00
836F59EA0284E232,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100826,164242,20100831,75000.00,88.148,5.971,,,,20100826,220810,1.00
51A814F99AE1F9C1,S,434462LF2,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20131201,,,20100826,164000,20100903,15000.00,106.250,2.000,,,,20100826,220810,1.00
62BC1949C27429C2,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100826,164242,20100831,75000.00,88.590,,,,,20100826,220810,1.00
7CDC7D0AAEA862A8,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,110000,20100909,250000.00,98.452,4.450,,,Y,20100826,220810,1.00
4FEE5FFB60F3F021,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20100826,164030,20100827,300000.00,101.176,,,,,20100826,220810,1.00
C824279E92DD9E04,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100826,163923,20100831,45000.00,114.879,,,,,20100826,220810,1.00
998C4BEF97EB06EE,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100826,164050,20100902,500000.00,101.954,4.000,,,,20100826,220810,1.00
093682E20328B832,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100826,164249,20100831,20000.00,93.766,1.650,,,,20100826,220810,1.00
A363BE14D406E3FB,D,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100826,164249,20100831,20000.00,93.141,,,,,20100826,220810,1.00
FE02400EF1FE5F9E,P,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100826,164235,20100831,300000.00,108.577,2.484,,,,20100826,220810,1.00
B82F3990B274AEAC,P,34680MBN6,FORT BEND CNTY TEX MUN UTIL ,20021201,5.300,20220301,,,20100826,164220,20100831,15000.00,100.597,4.882,,,,20100826,220810,1.00
3C17109E5D917CEE,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100826,164120,20100826,1MM+,100.050,1.892,,,,20100826,220810,1.00
39C2FF0DCCC7AB06,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100826,163838,20100831,35000.00,105.743,4.981,,,,20100826,220810,1.00
91A239041C1214C4,P,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20100826,164217,20100831,60000.00,100.747,6.134,,,,20100826,220810,1.00
4E20F847CA97362F,S,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20100826,164253,20100831,60000.00,100.947,6.038,,,,20100826,220810,1.00
13334C047BF5E958,S,898099FJ0,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.125,20130615,,,20100826,164224,20100831,50000.00,106.542,0.449,,,,20100826,220810,1.00
75476A0DDBA1D4F2,S,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20100826,164251,20100831,400000.00,106.424,2.044,,,,20100826,220810,1.00
FAD1BCAB4EDB5ABB,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100826,163838,20100831,35000.00,104.903,,,,,20100826,220810,1.00
FD09EE13368F4557,S,482107BC2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.500,20180901,,,20100826,164302,20100831,50000.00,100.000,4.500,,,,20100826,220810,1.00
84DABBA07F9B6165,D,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100826,163234,20100831,10000.00,103.544,,P,,,20100826,220810,1.00
2439E1CFC92484AD,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100826,163329,20100831,25000.00,114.625,,P,,,20100826,220810,1.00
FB92212202F1C677,D,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20100826,163333,20100831,25000.00,116.311,,P,,,20100826,220810,1.00
CDFA9F75B8A88421,S,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20100826,164214,20100831,20000.00,104.691,2.627,,,,20100826,220810,1.00
91F651CDEC077468,S,796237EC5,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20110201,,,20100826,164253,20100831,10000.00,101.874,0.735,,,,20100826,220810,1.00
65FA778D5B4D1870,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100826,164306,20100831,5000.00,108.267,3.677,,,,20100826,220810,1.00
47FEE89EB3FAFA7D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,164311,20100831,100000.00,109.100,4.944,,,,20100826,220810,1.00
1EDD6C224CF52FAD,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20100826,164112,20100827,300000.00,101.216,,,,,20100826,220810,1.00
B8DEC9E92B15468E,P,292507DA5,ENCANTO REAL UTIL DIST TEX WTRWKS & SWR SYS,20040501,5.200,20280501,,,20100826,164256,20100831,20000.00,97.600,5.412,,,,20100826,220810,1.00
BA62C0E86A174DA9,D,898099FJ0,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.125,20130615,,,20100826,164213,20100831,50000.00,105.892,,,,,20100826,220810,1.00
90C11DA364DE8AAD,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100826,164239,20100831,35000.00,111.700,0.814,,,,20100826,220810,1.00
59B9C2332B4853D9,P,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100826,164314,20100831,20000.00,98.208,4.983,,,,20100826,220810,1.00
7052F32AE214F255,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20100826,164311,20100831,25000.00,106.031,3.950,,,,20100826,220810,1.00
A905D9BE16CBCABE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,164150,20100831,35000.00,87.614,6.500,,,,20100826,220810,1.00
847BC9280BF1BF6D,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,110000,20100909,500000.00,98.336,4.125,,,Y,20100826,220810,1.00
B2980EA13C170C57,S,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20100826,164214,20100831,15000.00,104.691,2.627,,,,20100826,220810,1.00
21640F3CBE9310B7,D,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100826,164314,20100831,20000.00,99.200,,,,,20100826,220810,1.00
34CE842111F66AB0,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100826,164330,20100831,10000.00,100.070,4.707,,,,20100826,220810,1.00
5136336B70FD46F3,P,6121025D1,MONTANA ST LONG-RANGE BLDG PROG-SER B,20020701,4.000,20140801,,,20100826,164323,20100826,10000.00,107.358,1.427,,,,20100826,220810,1.00
F965655A304F709B,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100826,163743,20100831,100000.00,100.900,,,,,20100826,220810,1.00
B26ED167541494FA,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100826,164217,20100831,100000.00,111.150,,,,,20100826,220810,1.00
9707FEB7B65CCEF1,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100826,163248,20100831,100000.00,99.850,,,,,20100826,220810,1.00
153722BCDA6BFD73,S,1610342B8,CHARLOTTE N C SER A,20020501,4.500,20150701,,,20100826,164317,20100831,25000.00,107.158,0.569,,,,20100826,220810,1.00
73B9D6DBF79F09A9,P,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,,,20100826,164333,20100831,25000.00,101.825,2.794,,,,20100826,220810,1.00
EC2E50234ABE9BB4,D,246380Q51,DELAWARE ST SER A,20070510,4.250,20270501,,,20100826,164159,20100831,25000.00,105.402,,,,,20100826,220810,1.00
4B33852CF9339D23,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,,,20100826,164333,20100831,25000.00,102.325,,,,,20100826,220810,1.00
CC6FE5CFF829F314,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100826,164234,20100831,300000.00,108.652,,,,,20100826,220810,1.00
C32FD5094321AD29,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,164339,20100831,25000.00,105.550,3.500,,,,20100826,220810,1.00
87E6BF98DE4BC94A,S,836711DJ7,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20200815,,,20100826,163926,20100831,25000.00,102.500,2.712,,,,20100826,220810,1.00
D26A97BAD94F1712,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100826,163920,20100831,20000.00,109.750,3.467,,,,20100826,220810,1.00
B6EE21B7ED8AD3FD,S,865292DP8,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20130901,,,20100826,163925,20100901,5000.00,101.340,3.525,,,,20100826,220810,1.00
18D5AE6153B0482B,P,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100826,164100,20100831,100000.00,107.047,2.875,,,,20100826,220810,1.00
03E5CD67CB617CAD,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100826,164338,20100831,70000.00,99.981,5.251,,,,20100826,220810,1.00
A957876832517AF6,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100826,164335,20100831,10000.00,72.237,6.788,,,,20100826,220810,1.00
1613DE950D03A16B,D,735000MT5,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20151101,,,20100826,164202,20100831,20000.00,98.680,,S,,,20100826,220810,1.00
3D57A5E25CCB51BA,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100826,164331,20100831,50000.00,42.300,5.026,,,,20100826,220810,1.00
667F26D3BA9097AB,S,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20100826,164214,20100831,10000.00,104.691,2.627,,,,20100826,220810,1.00
2A311F75033592E4,P,833119UC2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20201201,,,20100826,164323,20100831,25000.00,113.690,2.893,,,,20100826,220810,1.00
C69797C4B58D6C61,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100826,164339,20100831,50000.00,103.754,4.351,,,,20100826,220810,1.00
F9EE4B211CA8E848,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100826,164335,20100831,10000.00,72.598,,,,,20100826,220810,1.00
1B74C34B4317C2F0,D,833119UC2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20201201,,,20100826,164323,20100831,25000.00,113.810,,,,,20100826,220810,1.00
ED5E353073FAC273,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100826,164348,20100831,5000.00,100.000,5.100,,,,20100826,220810,1.00
E8BC7A7CD1F3DE1C,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100826,164323,20100831,35000.00,106.000,0.720,,,,20100826,220810,1.00
8738CB1C96E7B037,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100826,164316,20100831,250000.00,116.108,0.850,,,,20100826,220810,1.00
E1048011E5A47DCD,D,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100826,164100,20100831,35000.00,107.136,,P,,,20100826,220810,1.00
9167B239C9F00527,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100826,164122,20100826,1000000.00,100.000,5.975,,,,20100826,220810,1.00
AAF0D8CF3196AE42,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100826,164348,20100831,75000.00,119.415,2.475,,,,20100826,220810,1.00
7689B72F11246AAC,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,250000.00,98.573,4.350,,,Y,20100826,220810,1.00
C1412A94AE708ECC,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100826,164348,20100831,75000.00,118.915,,,,,20100826,220810,1.00
8B346BA4CB9C51F1,D,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100826,164342,20100831,10000.00,100.000,,,,,20100826,220810,1.00
EBFDDDDD74FF869E,S,567031QA0,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20150701,,,20100826,164313,20100831,100000.00,117.027,1.691,,,,20100826,220810,1.00
04880558035D5C57,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100826,164358,20100831,20000.00,100.000,5.100,,,,20100826,220810,1.00
46695985420ACBD4,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,164359,20100831,25000.00,107.200,5.622,,,,20100826,220810,1.00
49D7CC52BE194809,P,492453BL8,KERRVILLE TEX UTIL SYS REV REF,20010901,5.125,20111101,,,20100826,164336,20100831,5000.00,104.300,1.395,,,,20100826,220810,1.00
3E4126321E6414E0,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100826,164332,20100831,100000.00,110.802,3.530,,,,20100826,220810,1.00
68768F6B8D6F0CEC,P,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100826,164327,20100831,5000.00,98.110,4.673,,,,20100826,220810,1.00
B650EF99444ADFFE,P,364110AZ9,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.000,20150901,,,20100826,164352,20100831,10000.00,99.900,4.022,,,,20100826,220810,1.00
937CCA03A4F5BE2E,P,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20100826,164300,20100831,25000.00,108.000,3.416,,,,20100826,220810,1.00
D077E27C37BC707F,P,773754FN1,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20190801,,,20100826,164222,20100831,100000.00,69.625,4.102,,,,20100826,220810,1.00
42E721A3E53CBA52,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100826,164405,20100831,15000.00,104.778,4.672,,,,20100826,220810,1.00
E49464D74924AA90,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100826,164405,20100831,10000.00,80.970,2.899,,,,20100826,220810,1.00
9B5C04FFDAD92127,P,72460LBE4,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20121201,,,20100826,164402,20100827,25000.00,105.733,1.414,,,,20100826,220810,1.00
1D8044EDB9E42A35,D,364110AZ9,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.000,20150901,,,20100826,164352,20100831,10000.00,100.000,,,,,20100826,220810,1.00
F92B5B6ACDE9DFEC,D,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20100826,164300,20100831,25000.00,108.500,,,,,20100826,220810,1.00
3D6BF2C582F8390C,D,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100826,164327,20100831,5000.00,98.410,,,,,20100826,220810,1.00
FE04F4DB7137F4CA,D,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20100826,163942,20100831,20000.00,98.000,,S,,,20100826,220810,1.00
6B7486891E39E3F9,P,678841JA6,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20130701,,,20100826,164404,20100827,25000.00,108.003,1.371,,,,20100826,220810,1.00
EBE062F18BE8EE5A,P,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20100826,164332,20100831,20000.00,103.645,5.479,,,,20100826,220810,1.00
D75ACB5AC5B3EC58,S,639149FQ1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20190701,,,20100826,164057,20100831,25000.00,103.952,3.250,,,,20100826,220810,1.00
2CEC6ECF7EC07F3F,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100826,164402,20100831,25000.00,104.000,4.707,,,,20100826,220810,1.00
F9A4021BFAAE6616,D,72460LBE4,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20121201,,,20100826,164402,20100827,25000.00,105.983,,,,,20100826,220810,1.00
B86FFFB1E59AE2B3,D,678841JA6,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20130701,,,20100826,164404,20100827,25000.00,108.253,,,,,20100826,220810,1.00
0A437D3BDCE3C53D,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100826,164356,20100831,70000.00,99.981,,P,,,20100826,220810,1.00
0B4C732F6B83CC50,D,646065LA8,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.750,20190701,,,20100826,163521,20100831,250000.00,104.135,,,,,20100826,220810,1.00
135C3E22C80C55FA,P,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,,,20100826,164359,20100831,10000.00,108.676,2.474,,,,20100826,220810,1.00
F05E64749DE82C22,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100826,164413,20100831,100000.00,58.852,4.202,,,,20100826,220810,1.00
4305893CE513C305,P,924160W34,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.375,20101201,,,20100826,164410,20100831,20000.00,99.875,5.804,,,,20100826,220810,1.00
76BA34B54A7DD1A5,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100826,164205,20100831,5000.00,94.000,5.485,,,,20100826,220810,1.00
3323F893791F1B55,D,924160W34,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.375,20101201,,,20100826,164410,20100831,20000.00,100.000,,,,,20100826,220810,1.00
8CA7D739F448C119,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100826,164416,20100831,10000.00,53.565,4.891,,,,20100826,220810,1.00
486D47818C92862E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,164417,20100901,25000.00,102.500,5.782,,,,20100826,220810,1.00
460382BA9696ABCD,P,92418PBU0,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.150,20161101,,,20100826,164418,20100831,10000.00,99.000,4.335,,,,20100826,220810,1.00
47F2358CAC105F0B,S,613681J71,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,4.345,20240301,Y,,20100826,164344,20100921,425000.00,101.374,4.150,,,,20100826,220810,1.00
30C6A6A905F28147,P,348272EM3,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20310701,,,20100826,164419,20100831,105000.00,102.678,4.380,,,,20100826,220810,1.00
05433F658449FF5C,D,348272EM3,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20310701,,,20100826,164419,20100831,105000.00,103.053,,,,,20100826,220810,1.00
696BFA0CAEDA4047,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100826,164144,20100831,1000000.00,104.032,,,,,20100826,220810,1.00
35B5733E49154B80,S,675358FW0,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.250,20190901,,,20100826,164419,20100831,15000.00,98.166,4.500,,,,20100826,220810,1.00
E9EE663AC553233D,S,68607DNA9,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.633,20201115,,,20100826,164054,20100831,380000.00,109.468,3.520,,,,20100826,220810,1.00
5834B1B8282F0C5D,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100826,164331,20100831,50000.00,109.125,2.927,,,,20100826,220810,1.00
4DCAE0A44F2F247C,P,952347WM0,WEST CONTRA COSTA CALIF UNI UNREFUNDED BAL-ELECTION 2005-B,20080715,5.000,20150801,,,20100826,164400,20100831,20000.00,114.245,1.947,,,,20100826,220810,1.00
48C956E356FB91AB,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100826,164333,20100831,50000.00,109.125,2.927,,,,20100826,220810,1.00
B47187C9BC97C791,P,502516JS7,LA CANADA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20030805,5.250,20270801,,,20100826,163908,20100831,210000.00,105.321,3.320,,,,20100826,220810,1.00
B1DAF2D6BB63616E,P,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100826,164434,20100831,10000.00,108.500,5.401,,,,20100826,220810,1.00
FBA3DC6A08024ED0,D,72036QBQ1,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.625,20151201,,,20100826,164256,20100831,5000.00,95.943,,,,,20100826,220810,1.00
BB09353E49584533,D,735000MT5,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20151101,,,20100826,164257,20100831,20000.00,97.680,,P,,,20100826,220810,1.00
5917CD4256E9D46F,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100826,164329,20100831,50000.00,41.500,,,,,20100826,220810,1.00
51BDB869897FDA2B,D,952347WM0,WEST CONTRA COSTA CALIF UNI UNREFUNDED BAL-ELECTION 2005-B,20080715,5.000,20150801,,,20100826,164400,20100831,20000.00,114.745,,,,,20100826,220810,1.00
084BB47C188E7D88,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,164433,20100908,5000.00,100.085,4.538,,,,20100826,220810,1.00
E29E1B86CAF16DF0,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100826,164435,20100903,10000.00,102.000,4.773,,,,20100826,220810,1.00
73D02AE04C1750CB,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100826,164408,20100831,5000.00,100.000,4.927,,,,20100826,220810,1.00
0AA0A4F8417FE27B,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100826,164259,20100831,40000.00,117.867,,,,,20100826,220810,1.00
749F00B862D85F45,D,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100826,164434,20100831,10000.00,108.500,,,,,20100826,220810,1.00
CABF76222D3C5EB7,D,586810QK2,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-2,20060713,5.200,20210901,,,20100826,164335,20100831,100000.00,94.281,,,,,20100826,220810,1.00
77BA8C74CA1A68BC,D,516408DV0,LANSING MICH CMNTY COLLEGE ,20020306,5.000,20120501,,,20100826,164000,20100831,25000.00,105.593,,,,,20100826,220810,1.00
F8C75F411553D3EF,S,66748PEU2,NORTHWEST HARRIS CNTY MUN UTIL ,20070901,4.375,20301001,,,20100826,164443,20100831,25000.00,101.833,4.032,,,,20100826,220810,1.00
D8D37B2616852919,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100826,164443,20100831,40000.00,102.905,4.455,,,,20100826,220810,1.00
C00813ECA276E9E3,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100826,164200,20100831,80000.00,105.485,0.853,,,,20100826,220810,1.00
B3E38B5040F0A9FA,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100826,164400,20100831,60000.00,106.270,3.016,,,,20100826,220810,1.00
8549B0D556964894,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20100826,164451,20100831,5000.00,112.546,4.225,,,,20100826,220810,1.00
AE3C17A65F7DAB6B,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100826,164332,20100826,1MM+,100.000,5.479,,,,20100826,220810,1.00
18BAF2715C073527,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100826,164400,20100831,50000.00,110.802,3.530,,,,20100826,220810,1.00
0335AEA67F204ED0,P,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20100826,164437,20100831,25000.00,104.000,0.911,,,,20100826,220810,1.00
6EBD91516F557376,D,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100826,164333,20100831,20000.00,99.200,,P,,,20100826,220810,1.00
DB0DCDFDA5AC3885,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100826,164356,20100831,1000000.00,97.666,,S,,,20100826,220810,1.00
8FF2881BE6E10D41,D,478712MJ8,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,5.000,20120901,,,20100826,164007,20100831,25000.00,107.100,,,,,20100826,220810,1.00
99371FBDC334A84C,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20100826,163957,20100831,25000.00,33.863,,S,,,20100826,220810,1.00
A7E36F575780203D,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100826,164456,20100831,5000.00,100.030,4.623,,,,20100826,220810,1.00
41E6819B0D575B4E,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100826,164451,20100831,15000.00,112.059,4.070,,,,20100826,220810,1.00
93293EFBDF4BC7CA,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100826,164403,20100908,250000.00,112.452,3.500,,,,20100826,220810,1.00
D977FF9B43AA9AFE,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100826,164451,20100831,15000.00,110.058,,,,,20100826,220810,1.00
2D8429B2A28056ED,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,163820,20100831,45000.00,111.695,4.609,,,,20100826,220810,1.00
9E8AD8C2B2214FD0,S,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20100826,164414,20100831,75000.00,107.370,3.908,,,,20100826,220810,1.00
D2F61A264160687B,D,664707EB8,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20120301,,,20100826,163523,20100831,200000.00,98.414,,S,,,20100826,220810,1.00
4F5FDE6F88FB54D2,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100826,163526,20100831,100000.00,95.410,,P,,,20100826,220810,1.00
9A7B330B2C3ACA1F,D,39465RBN5,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.000,20240901,,,20100826,163550,20100831,25000.00,71.023,,P,,,20100826,220810,1.00
161A774CBEE55FFC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,163820,20100831,45000.00,110.875,,,,,20100826,220810,1.00
365F376635B9145E,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20100826,164414,20100831,75000.00,106.010,,,,,20100826,220810,1.00
55BFAF8D2D258EEF,S,933420BA8,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20160801,,,20100826,164300,20100831,95000.00,115.756,1.650,,,,20100826,220810,1.00
0D7F755BB7B78C52,S,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20100826,164214,20100831,5000.00,104.691,2.627,,,,20100826,220810,1.00
31DD721FB98BD773,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100826,164356,20100831,300000.00,118.656,1.548,,,,20100826,220810,1.00
0FC535A4157948B2,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100826,164508,20100831,5000.00,78.800,6.528,,,,20100826,220810,1.00
38929DEF0879168D,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,164511,20100831,10000.00,102.250,3.999,,,,20100826,220810,1.00
8464F9D34C35346F,D,66748PEU2,NORTHWEST HARRIS CNTY MUN UTIL ,20070901,4.375,20301001,,,20100826,164436,20100831,25000.00,101.733,,,,,20100826,220810,1.00
A26FBAFE7E39EF48,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100826,164206,20100831,500000.00,101.441,4.001,,,,20100826,220810,1.00
8D0C0616D3F6E4AC,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100826,164512,20100909,75000.00,102.906,4.750,,,,20100826,220810,1.00
AD39EF164F87AE23,S,542424FN1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20110515,,,20100826,164102,20100831,50000.00,103.795,0.600,,,,20100826,220810,1.00
52694E003855CC6F,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100826,164512,20100909,75000.00,100.906,,,,,20100826,220810,1.00
41E9FC66A9F98237,S,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20100826,164506,20100831,5000.00,100.000,5.242,,,,20100826,220810,1.00
D3485A11C2EC2360,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,164520,20100908,10000.00,100.000,4.549,,,,20100826,220810,1.00
1B059EDFE7FC786B,D,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20100826,164511,20100831,5000.00,100.000,,,,,20100826,220810,1.00
7C917E51D7C8AB4C,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100826,164418,20100831,15000.00,100.850,2.119,,,,20100826,220810,1.00
1436E7A885E7785B,S,099032DY7,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20180101,,,20100826,164000,20100831,75000.00,111.290,2.250,,,,20100826,220810,1.00
C90583138851D2EC,S,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20100826,135700,20100831,5000.00,103.133,0.999,,,,20100826,220810,1.00
72ED60FA7EE3B29E,P,13033F4Y3,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.500,20201001,,,20100826,164500,20100831,20000.00,113.100,3.616,,,,20100826,220810,1.00
F6A0F6F266C7A090,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100826,164500,20100831,100000.00,102.486,0.500,,,,20100826,220810,1.00
5B57D3697F204743,S,13033F4Y3,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.500,20201001,,,20100826,164500,20100831,20000.00,113.600,3.549,,,,20100826,220810,1.00
2A00C5FD4A58C9B7,D,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20100826,164506,20100831,5000.00,100.000,,,,,20100826,220810,1.00
2AF8F61A0D55E6DE,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100826,164144,20100831,905000.00,96.203,,S,,,20100826,220810,1.00
8206835CFC5D032C,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100826,164500,20100831,100000.00,102.486,0.500,,,,20100826,220810,1.00
68ACC57DC52629FA,P,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100826,164500,20100831,55000.00,112.224,2.924,,,,20100826,220810,1.00
DBBF99983E917E59,S,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20100826,164500,20100831,15000.00,115.350,2.822,,,,20100826,220810,1.00
877E6BFE856DD1AB,P,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100826,164500,20100831,20000.00,108.350,3.256,,,,20100826,220810,1.00
FDB615BEA07B1454,P,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20100826,164500,20100831,15000.00,114.850,2.888,,,,20100826,220810,1.00
06F04553463BAC9E,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100826,164500,20100831,20000.00,108.850,3.156,,,,20100826,220810,1.00
D683BB3FCD2C445E,P,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20100826,164538,20100831,5000.00,100.950,4.009,,,,20100826,220810,1.00
9D6ED1969612C8F2,S,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100826,164540,20100831,5000.00,105.940,1.000,,,,20100826,220810,1.00
2EF58433A5E37799,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,164541,20100831,10000.00,105.550,3.500,,,,20100826,220810,1.00
31EA1A06BF55DF9D,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100826,164300,20100902,10000.00,117.320,1.550,,,,20100826,220810,1.00
F309816F298FC997,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100826,164300,20100830,10000.00,117.337,1.550,,,,20100826,220810,1.00
2D8DED33F560CDAB,S,68607DNA9,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.633,20201115,,,20100826,164046,20100831,60000.00,109.468,3.520,,,,20100826,220810,1.00
57D3A993D04347E7,P,245379GZ9,DEL RIO TEX CTFS OBLIG,20010215,5.000,20170701,,,20100826,164507,20100831,25000.00,103.320,0.988,,,,20100826,220810,1.00
6BFC791799C09747,P,902273QS3,TYLER TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20110215,,,20100826,164508,20100831,25000.00,101.230,1.282,,,,20100826,220810,1.00
8A61E2BDDFB12BBD,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,164531,20100831,25000.00,98.600,5.343,,,,20100826,220810,1.00
C478A8395DC87563,P,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100826,164459,20100831,1MM+,102.284,0.351,,,,20100826,220810,1.00
D20ABA12540B25D1,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100826,164335,20100826,1MM+,100.000,5.479,,,,20100826,220810,1.00
6DFBCDBDAC3030C9,S,790790DJ5,ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG ,20000601,6.500,20140301,,,20100826,164401,20100827,200000.00,118.829,1.026,,,,20100826,220810,1.00
F97F974D45F681B6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,164528,20100831,25000.00,98.500,,,,,20100826,220810,1.00
7CCADDA0760D53E9,P,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20100826,153312,20100831,120000.00,108.461,4.283,,,,20100826,220810,1.00
83B72ECD5DC85CED,P,790790DJ5,ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG ,20000601,6.500,20140301,,,20100826,164335,20100827,200000.00,118.789,1.037,,,,20100826,220810,1.00
B130712127D064CB,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100826,164500,20100827,20000.00,110.195,0.315,,,,20100826,220810,1.00
C2375E7427B393DF,D,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20100826,153514,20100831,120000.00,108.561,,P,,,20100826,220810,1.00
943EB1D60AA2F591,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100826,164557,20100901,15000.00,100.000,5.100,,,,20100826,220810,1.00
61BA2B5035DA94D7,P,757593EX2,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,3.750,20140801,,,20100826,164454,20100831,50000.00,106.416,1.493,,,,20100826,220810,1.00
A1F4C7FF1CC89F64,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100826,164538,20100831,25000.00,101.720,4.014,,,,20100826,220810,1.00
03C9C21DE40B250D,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100826,164434,20100827,20000.00,110.155,0.336,,,,20100826,220810,1.00
9DC93303D445A72B,S,542424FN1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20110515,,,20100826,164056,20100831,200000.00,103.795,0.600,,,,20100826,220810,1.00
0CF8E2EEDEB96185,S,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100826,164444,20100831,25000.00,104.481,4.879,,,,20100826,220810,1.00
31A17A00AA935E04,S,520228R82,LAWRENCE MASS BD ANTIC NTS-ST QUALIFIED,20100901,1.500,20110901,Y,,20100826,162027,20100902,1MM+,100.742,0.750,,,,20100826,220810,1.00
CC39C9C96C118701,D,586810QK2,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-2,20060713,5.200,20210901,,,20100826,164447,20100831,100000.00,94.221,,,,,20100826,220810,1.00
F6A1973B880C9170,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100826,164538,20100831,25000.00,103.720,,,,,20100826,220810,1.00
81CE77C3A5BF8E77,P,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20100826,164510,20100831,50000.00,102.566,3.016,,,,20100826,220810,1.00
9E23032419923484,P,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100826,164609,20100831,30000.00,115.500,1.566,,,,20100826,220810,1.00
69A2DA9FC0F7DAE9,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100826,164553,20100831,50000.00,104.805,4.284,,,,20100826,220810,1.00
605231BE935A7CEA,S,02264QBK4,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20170801,,,20100826,164612,20100831,70000.00,104.521,3.751,,,,20100826,220810,1.00
B53267D6D316678C,S,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20100826,164430,20100831,185000.00,99.380,4.329,,,,20100826,220810,1.00
7A01512BDFFADB52,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20100826,164356,20100831,25000.00,33.363,,P,,,20100826,220810,1.00
3988D752A2B86B7B,D,92418PBU0,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.150,20161101,,,20100826,164400,20100831,10000.00,99.000,,P,,,20100826,220810,1.00
9044252B4B005AA5,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100826,164400,20100831,5000.00,79.590,,P,,,20100826,220810,1.00
56082710CB685824,P,914760YJ6,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20260101,,,20100826,164621,20100831,40000.00,103.460,0.823,,,,20100826,220810,1.00
4ECC928CBC35FAAA,S,212204AY7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.250,20140801,,,20100826,164446,20100831,125000.00,108.047,1.000,,,,20100826,220810,1.00
F89717B43E36F3BA,D,83755LMP8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.500,20270601,Y,,20100826,164400,20100902,85000.00,101.875,,,,,20100826,220810,1.00
4D4E820EDF3D3888,D,212204AY7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.250,20140801,,,20100826,164446,20100831,125000.00,108.047,,,,,20100826,220810,1.00
A508D78450F2C1DC,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100826,164509,20100831,500000.00,100.025,4.982,,,,20100826,220810,1.00
1D88C69EB949AAE3,P,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100826,164614,20100901,50000.00,107.750,2.620,,,,20100826,220810,1.00
83194E5A64441F38,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100826,164217,20100831,100000.00,110.400,2.449,,,,20100826,220810,1.00
8200136F7EB99D9F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100826,164540,20100831,100000.00,101.078,1.245,,,,20100826,220810,1.00
A4FCC34DD6A1BE52,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100826,164630,20100831,35000.00,75.320,7.079,,,,20100826,220810,1.00
D1CB01B9B3F44A86,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,164337,20100826,75000.00,100.000,5.975,,,,20100826,220810,1.00
8AB5E35908F8F5DA,S,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100826,164625,20100831,100000.00,104.450,4.442,,,,20100826,220810,1.00
582664A118CA8711,D,933420BA8,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20160801,,,20100826,164434,20100831,95000.00,115.631,,,,,20100826,220810,1.00
74B93CE33EFFC9DD,D,544252DS5,LOS ALTOS CALIF CTFS PARTN REF,20040324,3.800,20180501,,,20100826,164259,20100831,55000.00,102.510,,S,,,20100826,220810,1.00
E56197E1EA72955E,P,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20100826,164641,20100831,10000.00,100.730,3.885,,,,20100826,220810,1.00
3700294C58491DF2,S,558459QC0,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.125,20221001,,,20100826,164624,20100831,25000.00,100.518,-0.323,,,,20100826,220810,1.00
A187D4C5DED8A79D,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100826,164643,20100901,60000.00,106.983,2.502,,,,20100826,220810,1.00
73F9D020429604EE,P,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20100826,164400,20100831,250000.00,110.225,0.577,,,,20100826,220810,1.00
42955A2DA777EE1D,P,218099GF0,CORALVILLE IOWA URBAN RENEWAL ANNUAL APPROP-TAX INCREMENT-H2,20040901,4.375,20160601,,,20100826,164645,20100831,20000.00,99.748,4.424,,,,20100826,220810,1.00
5B55F1C9F0776C3B,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100826,164646,20100831,20000.00,103.434,,,,,20100826,220810,1.00
11E15EB4FBA9721F,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100826,164646,20100831,20000.00,104.434,4.775,,,,20100826,220810,1.00
8A4B190D3E4C91BB,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100826,164652,20100831,20000.00,103.432,,,,,20100826,220810,1.00
9BE5E72B4A722386,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100826,164652,20100831,20000.00,103.433,4.935,,,,20100826,220810,1.00
0F80C5A904612458,P,817409WU5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,3.000,20160701,,,20100826,164400,20100831,50000.00,106.115,1.888,,,,20100826,220810,1.00
C7003B9F8E3C49EC,P,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100826,164600,20100831,15000.00,108.250,0.743,,,,20100826,220810,1.00
E36B4BE188727F01,P,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20100826,164600,20100831,35000.00,109.250,1.313,,,,20100826,220810,1.00
0C3F89F781E09619,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100826,163742,20100831,20000.00,52.010,,P,,,20100826,220810,1.00
B08DE2687CF785FE,D,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100826,163757,20100831,20000.00,39.000,,P,,,20100826,220810,1.00
DD94AC6EF83A198E,D,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100826,164600,20100831,15000.00,108.500,,,,,20100826,220810,1.00
47943AACD3B3167B,D,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20100826,164600,20100831,35000.00,109.500,,,,,20100826,220810,1.00
11DAA7626560D857,P,518021RS1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20180901,,,20100826,164637,20100831,70000.00,73.500,3.886,,,,20100826,220810,1.00
7828C95C6AC76BE8,P,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100826,164637,20100831,170000.00,51.450,5.212,,,,20100826,220810,1.00
A9B83F38A8309F33,D,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20100826,164708,20100831,200000.00,105.777,,,,,20100826,220810,1.00
F31C02835D6D34BB,P,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100826,164637,20100831,65000.00,74.000,3.840,,,,20100826,220810,1.00
18D6AEFA0F57E584,P,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20100826,164649,20100831,60000.00,105.091,1.301,,,,20100826,220810,1.00
BD13B6351F878731,P,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20100826,164637,20100831,125000.00,45.800,4.601,,,,20100826,220810,1.00
2552FEB0D4D58E02,P,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100826,164303,20100831,20000.00,51.750,5.034,,,,20100826,220810,1.00
1DE2BFD34D7241C2,P,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100826,164304,20100831,20000.00,38.750,5.350,,,,20100826,220810,1.00
8E88FFD12573AB7B,D,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100826,110900,20100928,385000.00,98.777,,,,,20100826,220810,1.00
677C7098D6FE1A57,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100826,164700,20100831,25000.00,106.015,3.041,,,,20100826,220810,1.00
316287B6324DA7A1,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,164720,20100902,10000.00,102.250,5.883,,,,20100826,220810,1.00
D81DA9711304BB4E,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,164720,20100901,5000.00,102.250,5.353,,,,20100826,220810,1.00
44017A8D469A56F9,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100826,164205,20100831,5000.00,95.000,,,,,20100826,220810,1.00
EB6ED2D3CA756EAA,P,399267BS1,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20230801,,,20100826,164645,20100831,25000.00,117.701,1.274,,,,20100826,220810,1.00
6742DB5671B29B86,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100826,164628,20100827,450000.00,101.470,-0.426,,,,20100826,220810,1.00
9FCC01CEA1B662E9,P,849254NQ6,SPOTSYLVANIA CNTY VA ,20070621,4.250,20140115,,,20100826,153524,20100831,100000.00,111.205,0.871,,,,20100826,220810,1.00
9C5114E77C7034A5,S,849254NQ6,SPOTSYLVANIA CNTY VA ,20070621,4.250,20140115,,,20100826,155617,20100831,100000.00,111.455,0.800,,,,20100826,220810,1.00
E5A4E6BF4DA77C3F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100826,164714,20100831,20000.00,97.382,5.187,,,,20100826,220810,1.00
43DE70D162C35429,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100826,164635,20100831,200000.00,101.078,1.245,,,,20100826,220810,1.00
8DD093044B5870D4,S,430686KH7,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20110215,,,20100826,164623,20100831,50000.00,101.998,0.601,,,,20100826,220810,1.00
CEAFB87A5FE909B9,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100826,164500,20100831,125000.00,113.285,2.650,,,,20100826,220810,1.00
4309B2C4B1DE0C94,P,874160FP4,TALBOT CNTY MD PUB FACS,20020315,4.500,20110315,,,20100826,164722,20100831,25000.00,101.025,2.571,,,,20100826,220810,1.00
A12CA8704B5DAA64,S,602245KD3,MILWAUKEE CNTY WIS CORP PUR=SER A,20010401,5.000,20111001,,,20100826,164626,20100831,30000.00,104.632,0.700,,,,20100826,220810,1.00
F2FDA0AB7E2A85A3,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100826,164714,20100831,20000.00,98.365,,,,,20100826,220810,1.00
20D6FC6AB05BDC41,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100826,164344,20100831,20000.00,98.365,,P,,,20100826,220810,1.00
F9AD0F4A1F7DDF80,D,874160FP4,TALBOT CNTY MD PUB FACS,20020315,4.500,20110315,,,20100826,164722,20100831,25000.00,101.075,,,,,20100826,220810,1.00
1D9337BD2D7CF940,P,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100826,164732,20100831,50000.00,107.502,3.314,,,,20100826,220810,1.00
AD7A7C38D973DA9A,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100826,164742,20100831,10000.00,107.880,3.956,,,,20100826,220810,1.00
7006512322C08614,P,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100826,164718,20100831,40000.00,117.267,2.693,,,,20100826,220810,1.00
5DFCFB8CE60FEA36,P,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100826,164746,20100831,20000.00,86.355,6.028,,,,20100826,220810,1.00
53BB5B703525FFC4,S,830728RG8,SKOKIE ILL REF,20100909,5.000,20151201,Y,,20100826,164600,20100909,25000.00,118.751,1.280,,,,20100826,220810,1.00
9D5457A2208B146C,S,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20100826,164740,20100901,25000.00,109.791,2.250,,,,20100826,220810,1.00
66990B3A948C6849,P,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100826,164738,20100831,50000.00,99.909,5.006,,,,20100826,220810,1.00
1539F8005D28702E,D,426170JC1,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20250501,,,20100826,164736,20100831,250000.00,117.241,,,,,20100826,220810,1.00
9D2A834B36B6050D,S,585395C53,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20131001,,,20100826,164742,20100831,10000.00,102.000,3.001,,,,20100826,220810,1.00
5561B6EE318EFF3B,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100908,3.000,20190901,Y,,20100826,113500,20100908,15000.00,106.653,2.180,,,,20100826,220810,1.00
C7CDB1CAB80DDEB4,P,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100826,164623,20100831,200000.00,102.250,4.078,,,,20100826,220810,1.00
B3CA5142CF059B68,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100826,164754,20100831,15000.00,110.002,1.021,,,,20100826,220810,1.00
BFFC141917D68904,S,852412DA0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20280801,,,20100826,164747,20100831,25000.00,100.750,4.289,,,,20100826,220810,1.00
87D19BBF8B930E0F,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,164708,20100928,200000.00,98.375,,,,,20100826,220810,1.00
BA8C5A14E4AD41E0,S,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20100826,164600,20100902,15000.00,106.171,1.250,,,,20100826,220810,1.00
41A694C02308359A,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100826,164700,20100902,10000.00,109.556,3.900,,,,20100826,220810,1.00
9B86449187DADD73,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,164757,20100902,10000.00,102.031,5.850,,,,20100826,220810,1.00
5E5554BF49D13575,P,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20100826,164800,20100831,200000.00,105.777,0.886,,,,20100826,220810,1.00
C1B7F242802B5505,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100826,164802,20100831,25000.00,104.582,4.220,,,,20100826,220810,1.00
D8A9234104286CE6,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100826,164737,20100831,200000.00,103.200,3.903,,,,20100826,220810,1.00
7DB02036887CEAB6,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100826,164643,20100831,50000.00,106.100,,,,,20100826,220810,1.00
237AE947930213AC,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100826,164800,20100831,20000.00,104.499,4.316,,,,20100826,220810,1.00
0111B4F36F5400DE,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100826,164748,20100831,50000.00,94.297,5.000,,,,20100826,220810,1.00
75D996FA54B87608,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,Y,,20100826,164815,20100831,50000.00,100.000,3.124,,,,20100826,220810,1.00
44D8F879F69DD110,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100826,164752,20100831,30000.00,91.226,5.822,,,,20100826,220810,1.00
746FB77FD75D70FC,S,02264QBL2,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20180801,,,20100826,164806,20100831,80000.00,104.042,3.901,,,,20100826,220810,1.00
8CA411C6C6B2E5D9,D,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20100826,164756,20100831,90000.00,116.621,,,,,20100826,220810,1.00
1EA89D14FED9D0AD,P,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100826,164814,20100831,30000.00,105.815,3.876,,,,20100826,220810,1.00
0F45C6D2AD15DC4A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,164818,20100831,20000.00,104.750,4.918,,,,20100826,220810,1.00
1E4B6CCC7C67CADE,P,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100826,164819,20100831,50000.00,100.000,5.370,,,,20100826,220810,1.00
C6ED04A845C271BD,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100826,164821,20100831,50000.00,100.500,4.891,,,,20100826,220810,1.00
1647DA8971BCFC31,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100826,164300,20100831,25000.00,104.479,4.200,,,,20100826,220810,1.00
4512257D6F58B64A,S,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100826,164740,20100831,1000000.00,102.323,0.201,,,,20100826,220810,1.00
E1611E177A3E51E9,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100826,164727,20100826,90000.00,100.000,6.223,,,,20100826,220810,1.00
4FAFF723EC851E3B,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100826,164701,20100827,450000.00,101.510,-0.478,,,,20100826,220810,1.00
9614518BE50FE163,D,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20100826,164500,20100831,50000.00,108.500,,,,,20100826,220810,1.00
1ED4F7D99568F40B,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100826,164814,20100831,30000.00,105.815,,,,,20100826,220810,1.00
09BFDE9979B94714,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,164818,20100831,20000.00,104.750,,,,,20100826,220810,1.00
D6CF00D88DEDC764,S,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100826,164817,20100831,700000.00,102.323,0.201,,,,20100826,220810,1.00
46BD63A6A3D205FB,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100826,164819,20100831,50000.00,100.000,,,,,20100826,220810,1.00
1B531BF906388A77,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100826,164821,20100831,50000.00,100.000,,,,,20100826,220810,1.00
F595380C4DE0CE03,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,164829,20100831,10000.00,102.000,4.054,,,,20100826,220810,1.00
13594660FEFFEF0A,S,490746UN2,KENT WASH ,20060104,4.000,20111201,,,20100826,164759,20100831,50000.00,104.124,0.680,,,,20100826,220810,1.00
EFFE7EA3617C1B2C,P,733488ZJ2,PORT ARTHUR TEX ,20100201,4.000,20110215,,,20100826,164820,20100831,25000.00,100.530,2.817,,,,20100826,220810,1.00
45B3076D37878E2D,D,733488ZJ2,PORT ARTHUR TEX ,20100201,4.000,20110215,,,20100826,164820,20100831,25000.00,100.580,,,,,20100826,220810,1.00
21493EA1186F49D5,D,733488ZJ2,PORT ARTHUR TEX ,20100201,4.000,20110215,,,20100826,164820,20100831,25000.00,100.580,,,,,20100826,220810,1.00
A610939B690C7B81,D,951537BE8,WEST BRADFORD TWP PA ,20070415,4.000,20241215,,,20100826,164553,20100831,500000.00,102.207,,S,,,20100826,220810,1.00
A9EFA920006EA9EA,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100826,164837,20100831,50000.00,100.000,0.740,,,,20100826,220810,1.00
4AA189C011B08A5F,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100826,164834,20100831,1MM+,18.234,6.190,,,,20100826,220810,1.00
E2A379DD4EA23E47,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,110000,20100909,250000.00,98.452,4.450,,,Y,20100826,220810,1.00
581510585D821638,P,567643NU1,MARIETTA GA REF-SCH-SER A,20091229,5.000,20160201,,,20100826,164639,20100831,45000.00,117.200,1.666,,,,20100826,220810,1.00
FE377F9333A594C7,P,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100826,164757,20100831,1MM+,107.433,5.856,,,,20100826,220810,1.00
3EF048CCA5CAC2B8,S,68607DNA9,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.633,20201115,,,20100826,164642,20100831,60000.00,109.468,3.520,,,,20100826,220810,1.00
0C650CEBD5729959,P,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20100826,164811,20100831,550000.00,100.836,5.400,,,,20100826,220810,1.00
E9739ACCE8DC64E7,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100826,164745,20100831,10000.00,111.340,5.010,,,,20100826,220810,1.00
4E37D46DE3B80E26,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100826,164800,20100831,5000.00,107.389,3.055,,,,20100826,220810,1.00
914F0C36B8695F3D,P,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100826,164820,20100831,15000.00,117.750,2.273,,,,20100826,220810,1.00
73BAC7A841A0DD32,P,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20100826,164838,20100831,10000.00,105.588,4.156,,,,20100826,220810,1.00
15346D68632C3023,S,83755G7Z4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,2.800,20150501,,,20100826,164843,20100831,25000.00,103.194,2.078,,,,20100826,220810,1.00
015E63D4FA7E3FFC,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100826,164842,20100831,5000.00,107.500,5.425,,,,20100826,220810,1.00
D5327614AAA1D3E0,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100826,164828,20100831,15000.00,114.622,,,,,20100826,220810,1.00
DE717CE3EB777187,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,164845,20100831,20000.00,108.500,4.143,,,,20100826,220810,1.00
4A83CA78182346DC,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100826,164643,20100831,50000.00,105.350,1.460,,,,20100826,220810,1.00
5643E42EDBBF900B,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100826,164056,20100831,30000.00,72.362,,P,,,20100826,220810,1.00
C609AE67A3C23169,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100826,164553,20100831,50000.00,104.955,,,,,20100826,220810,1.00
8C0FCD5052AC66CF,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100826,164852,20100831,30000.00,109.003,4.472,,,,20100826,220810,1.00
A54BA9652ECAF16E,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100826,164853,20100831,30000.00,109.997,4.365,,,,20100826,220810,1.00
920741A4941630C7,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100826,164852,20100831,30000.00,109.003,,,,,20100826,220810,1.00
068E93767FF8235E,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100826,164853,20100831,30000.00,108.997,,,,,20100826,220810,1.00
4D1679D789CA7057,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,164901,20100831,10000.00,105.550,3.500,,,,20100826,220810,1.00
2F405D47BA89C642,P,084113NH8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,3.500,20190901,,,20100826,164500,20100831,50000.00,106.710,2.567,,,,20100826,220810,1.00
52E9A67C405F4A25,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100826,164645,20100831,15000.00,94.875,7.050,,,,20100826,220810,1.00
74FCAA91580CFF76,S,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20100826,164845,20100831,30000.00,101.553,1.003,,,,20100826,220810,1.00
9BA3A7B125079475,P,434110QN5,HOBOKEN N J CAP APPREC-REF-TAXABLE-PENSION,20030828,0.000,20320401,,,20100826,164852,20100831,500000.00,23.431,6.838,,,,20100826,220810,1.00
85CF5999E1B55A01,D,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20100826,164100,20100831,30000.00,101.524,,,,,20100826,220810,1.00
B1395EBCAFDD8BB2,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100826,164803,20100902,40000.00,103.118,2.250,,,,20100826,220810,1.00
90F677EBCD806070,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100826,164718,20100831,40000.00,117.367,,,,,20100826,220810,1.00
5D7D9308D9ABEBC3,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100826,164845,20100826,25000.00,86.750,6.638,,,,20100826,220810,1.00
C9AA177158E49905,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100826,164909,20100831,15000.00,104.754,4.000,,,,20100826,220810,1.00
17047D9FA1AA3B88,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100826,164827,20100831,5000.00,111.340,5.010,,,,20100826,220810,1.00
E9395DEB624B33CC,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100826,164819,20100831,70000.00,105.000,6.681,,,,20100826,220810,1.00
D303B1A0461E9414,S,297860AW8,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20180301,Y,,20100826,110000,20100909,450000.00,100.000,2.500,,,Y,20100826,220810,1.00
A9B98CF957BBD7CF,D,951427ZW6,WEST BEND WIS REF,20051001,4.000,20120201,,,20100826,163933,20100831,25000.00,103.408,,,,,20100826,220810,1.00
235EB5D0A24CF0CD,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100826,164913,20100902,5000.00,102.000,4.919,,,,20100826,220810,1.00
B9E3F12ACDCF3E28,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,164916,20100902,25000.00,102.031,5.850,,,,20100826,220810,1.00
83A1C500FF0E2E86,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,164916,20100831,10000.00,107.700,5.558,,,,20100826,220810,1.00
A19E05911E0852B1,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100826,164916,20100831,10000.00,113.655,3.064,,,,20100826,220810,1.00
956DC54EB2DBA36E,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100826,164809,20100831,65000.00,112.316,0.609,,,,20100826,220810,1.00
4D959DFF2A110BC3,S,307479BP9,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.300,20130601,,,20100826,164831,20100831,100000.00,105.261,1.255,,,,20100826,220810,1.00
5C0112FBFEF7C91B,P,307479BP9,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.300,20130601,,,20100826,164846,20100831,100000.00,105.000,1.401,,,,20100826,220810,1.00
8A9EAAE5941F71D1,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100826,164915,20100831,20000.00,104.771,5.858,,,,20100826,220810,1.00
855107CA82838183,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100826,164919,20100831,20000.00,105.602,5.750,,,,20100826,220810,1.00
ADF9227459131734,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100826,164845,20100902,45000.00,103.118,2.250,,,,20100826,220810,1.00
A37859C9A32C0566,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,164912,20100831,20000.00,96.000,5.523,,,,20100826,220810,1.00
934FF68DBE55B9E6,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100826,164021,20100831,40000.00,101.465,4.564,,,,20100826,220810,1.00
844CE25457248FB3,P,138811CQ5,CANYON CNTY IDAHO SCH DIST NO ,20081118,5.100,20280915,,,20100826,164929,20100831,30000.00,106.853,4.090,,,,20100826,220810,1.00
F1F48214CECA925F,D,364110AZ9,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.000,20150901,,,20100826,164701,20100831,10000.00,101.235,,,,,20100826,220810,1.00
97D1F49FEEC177DF,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100826,164915,20100831,20000.00,104.770,,,,,20100826,220810,1.00
82F28D0C92116F53,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100826,164919,20100831,20000.00,104.771,,,,,20100826,220810,1.00
4ACF5D5FF5EB2D59,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100826,164754,20100831,15000.00,110.002,,,,,20100826,220810,1.00
543C465BF4568DE7,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100826,164944,20100831,5000.00,98.000,5.048,,,,20100826,220810,1.00
E5808325B8FA6AE7,P,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100826,164939,20100831,25000.00,105.498,5.178,,,,20100826,220810,1.00
BDDC8B76EF2E0360,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100826,164940,20100831,25000.00,106.500,5.034,,,,20100826,220810,1.00
EA7BBF78651EF157,P,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20100826,164116,20100831,10000.00,112.000,1.222,,,,20100826,220810,1.00
E991F416CB3F028D,P,450812QY1,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20220301,,,20100826,164100,20100831,20000.00,101.250,3.995,,,,20100826,220810,1.00
A93A36A87CD020FB,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100826,164035,20100831,10000.00,96.750,5.262,,,,20100826,220810,1.00
FB11082530694F3A,S,865292DP8,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20130901,,,20100826,164136,20100901,5000.00,101.340,3.525,,,,20100826,220810,1.00
1654D9E5B61D2955,P,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100826,164943,20100831,100000.00,51.778,5.015,,,,20100826,220810,1.00
6215770FFFFB5F40,P,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100826,164944,20100831,100000.00,66.536,4.413,,,,20100826,220810,1.00
9495DD87F17A9C54,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100826,164944,20100831,15000.00,98.942,5.072,,,,20100826,220810,1.00
E4021C20AC0E5A95,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100826,164946,20100831,100000.00,50.116,4.907,,,,20100826,220810,1.00
FED535054D1CDF6C,P,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100826,164150,20100831,20000.00,87.200,5.419,,,,20100826,220810,1.00
61C9808B3B3EC5D3,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100826,164939,20100831,25000.00,105.498,,,,,20100826,220810,1.00
4ABE812DF2D867FF,S,79765XQN9,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,2.000,20111001,,,20100826,163941,20100831,125000.00,101.454,0.651,,,,20100826,220810,1.00
4223226F9A600847,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100826,163917,20100831,150000.00,101.390,0.321,,,,20100826,220810,1.00
FEA3774BABA0E347,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,164047,20100831,20000.00,97.636,5.592,,,,20100826,220810,1.00
1489E46E4DDDEB52,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100826,164215,20100831,20000.00,100.000,4.550,,,,20100826,220810,1.00
C65425F8995C8066,P,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20100826,164948,20100831,100000.00,61.133,5.766,,,,20100826,220810,1.00
5F340C5C1D27E206,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100826,163712,20100831,330000.00,116.375,1.241,,,,20100826,220810,1.00
605A43012AE9EC4B,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100826,164940,20100831,25000.00,105.500,,,,,20100826,220810,1.00
DA2922F70259F016,D,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100826,164100,20100831,35000.00,107.635,,S,,,20100826,220810,1.00
ACB7A535394D19D0,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100826,164943,20100831,15000.00,102.310,7.379,,,,20100826,220810,1.00
AE94A6C2A516A5CD,P,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100826,164019,20100831,200000.00,90.721,6.199,,,,20100826,220810,1.00
5673768C843B0F27,P,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100826,164019,20100831,185000.00,90.721,6.199,,,,20100826,220810,1.00
2AD7DA5B5FE2A875,P,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100826,164019,20100831,100000.00,90.721,6.199,,,,20100826,220810,1.00
7AC798F9E281FBA9,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100826,164943,20100831,100000.00,52.036,,,,,20100826,220810,1.00
3F6AF48358EEE1BB,D,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100826,164944,20100831,100000.00,66.868,,,,,20100826,220810,1.00
24C1227E75363765,D,434110QN5,HOBOKEN N J CAP APPREC-REF-TAXABLE-PENSION,20030828,0.000,20320401,,,20100826,164851,20100831,500000.00,23.506,,,,,20100826,220810,1.00
21AA650E09088520,D,792159AU9,ST MARTIN PARISH LA SALES PUB IMPT,20030401,4.300,20221001,,,20100826,164134,20100831,50000.00,101.712,,,,,20100826,220810,1.00
BBB9E36A751F86F6,D,709223UN9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.250,20130601,,,20100826,164429,20100831,35000.00,108.139,,,,,20100826,220810,1.00
11E2E89C823F2B58,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,164147,20100909,25000.00,100.200,,,,,20100826,220810,1.00
9BBEA3C67AAC090C,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100826,164946,20100831,100000.00,50.366,,,,,20100826,220810,1.00
0EB8B170299298DD,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100826,164947,20100903,50000.00,103.153,4.566,,,,20100826,220810,1.00
CBFEF5498214A88A,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100826,164941,20100831,5000.00,100.000,5.600,,,,20100826,220810,1.00
DF54BEBE1419A09D,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20100826,164948,20100831,100000.00,61.438,,,,,20100826,220810,1.00
91C76C94728186BE,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100826,164213,20100831,10000.00,97.636,5.592,,,,20100826,220810,1.00
C248181A2A3DEBAA,S,64711RHE9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20181215,Y,,20100826,164315,20100909,50000.00,107.188,2.050,,,,20100826,220810,1.00
481D90CB87D69AD1,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100826,164200,20100831,30000.00,97.625,5.588,,,,20100826,220810,1.00
98DAC2894003551B,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100826,165000,20100831,5000.00,107.389,3.055,,,,20100826,220810,1.00
D6A96889BB4C69C4,S,597851RL0,MIDLOTHIAN TEX INDPT SCH DIST REF-SER A,20040715,5.000,20130215,,,20100826,164756,20100831,25000.00,109.652,1.010,,,,20100826,220810,1.00
DFBF9ADEAD245479,S,57582NWE1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC,20021101,5.250,20220101,,,20100826,164900,20100831,10000.00,110.750,0.603,,,,20100826,220810,1.00
146AA76C61426F8F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,164500,20100827,25000.00,100.000,4.250,,,,20100826,220810,1.00
93A94056938A17A1,P,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100826,164848,20100831,245000.00,120.934,2.287,,,,20100826,220810,1.00
C6985A50FAE26B3A,P,241624AH8,DE SOTO PARISH LA AMT-INTERNATIONAL PAPER-SER A,20031101,5.850,20271101,,,20100826,164926,20100831,1MM+,102.074,5.129,,,,20100826,220810,1.00
1354FE9F94D183A8,P,609592ER7,MONMOUTH ILL CAP APPREC,20061227,0.000,20301201,,,20100826,164906,20100901,500000.00,24.826,7.000,,,,20100826,220810,1.00
8DE6A6683486E80F,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100826,164906,20100831,55000.00,101.988,,,,,20100826,220810,1.00
3DAA13DAD5037F52,D,434110QN5,HOBOKEN N J CAP APPREC-REF-TAXABLE-PENSION,20030828,0.000,20320401,,,20100826,164851,20100831,500000.00,23.566,,,,,20100826,220810,1.00
235D1DACE8F15B4C,P,982674CF8,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20110901,,,20100826,164139,20100831,1MM+,104.600,1.015,,,,20100826,220810,1.00
1E295912A61C110E,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100826,164832,20100831,50000.00,106.574,3.200,,,,20100826,220810,1.00
7FC7DB9C3160785B,P,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100826,164019,20100831,150000.00,90.721,6.199,,,,20100826,220810,1.00
413AA127BFDB6083,S,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20100826,164816,20100831,100000.00,67.370,7.670,,,,20100826,220810,1.00
41F4F0AE64C766B4,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100826,164956,20100831,15000.00,98.942,,P,,,20100826,220810,1.00
D46136DD4AF1C130,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,165022,20100909,5000.00,101.500,4.156,,,,20100826,220810,1.00
AB5CB847625E8823,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100826,164402,20100901,5000.00,99.400,5.043,,,,20100826,220810,1.00
7F4C8165FBD8DC0A,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,165030,20100831,5000.00,107.700,5.558,,,,20100826,220810,1.00
32786F7334F0C83F,P,508354LB1,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.000,20201215,,,20100826,165001,20100831,1MM+,101.340,0.353,,,,20100826,220810,1.00
ECD945FA5825E251,D,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100826,164746,20100831,20000.00,86.580,,,,,20100826,220810,1.00
3869EA3861160A57,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100826,164752,20100831,30000.00,91.410,,,,,20100826,220810,1.00
7A926B37AE9C38A3,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100826,165000,20100831,10000.00,114.060,3.361,,,,20100826,220810,1.00
E3B252FC68259007,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100826,165000,20100831,10000.00,113.560,3.415,,,,20100826,220810,1.00
8CBBD0DC17DBD942,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100826,165000,20100831,10000.00,109.200,0.927,,,,20100826,220810,1.00
25291E5D0938B46D,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100826,165000,20100831,10000.00,115.100,1.207,,,,20100826,220810,1.00
FBEB545B6C00D68C,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100826,164446,20100831,100000.00,113.538,,,,,20100826,220810,1.00
6F7211477EC65A63,D,798662CE0,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.000,20140601,,,20100826,164850,20100831,200000.00,100.446,,S,,,20100826,220810,1.00
D4F287342918B12D,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100826,165000,20100831,10000.00,108.700,1.188,,,,20100826,220810,1.00
784E65A70EFDDF20,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100826,165000,20100831,10000.00,114.600,1.330,,,,20100826,220810,1.00
D2E6A7A33C3F8F09,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100826,165000,20100831,10000.00,119.140,2.638,,,,20100826,220810,1.00
B04F195B95EDB168,P,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100826,165000,20100831,10000.00,118.640,2.696,,,,20100826,220810,1.00
A368B9A597A6A970,S,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20100826,165000,20100831,10000.00,115.070,2.389,,,,20100826,220810,1.00
EABF7566EFFB12A9,P,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100826,165000,20100831,10000.00,118.200,2.699,,,,20100826,220810,1.00
5C764A8A60BCD015,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100826,164452,20100909,230000.00,106.480,,,,,20100826,220810,1.00
FA8EBDB1FF73345A,D,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100826,164637,20100831,170000.00,51.450,,,,,20100826,220810,1.00
52086704C4640EBC,P,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20100826,164323,20100831,100000.00,92.413,6.196,,,,20100826,220810,1.00
0381948A2BB13779,S,664707EB8,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20120301,,,20100826,164709,20100831,200000.00,98.514,1.001,,,,20100826,220810,1.00
F3FD6C7199A81B78,S,627653ED6,MUSKEGO WIS SEW REV REF,20050301,3.600,20140501,,,20100826,164900,20100831,250000.00,108.395,1.250,,,,20100826,220810,1.00
28B26511A8B7445F,P,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20100826,165016,20100826,20000.00,46.000,14.977,,,,20100826,220810,1.00
F448F4164AFDB1C1,S,675358FW0,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.250,20190901,,,20100826,165027,20100831,15000.00,98.166,4.500,,,,20100826,220810,1.00
96CDFADCFDB5C8F0,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,165034,20100909,10000.00,101.550,5.487,,,,20100826,220810,1.00
4366B4FEBBF77978,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100826,165000,20100831,10000.00,118.700,2.641,,,,20100826,220810,1.00
BFF9F44790629A77,P,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20100826,165000,20100831,10000.00,114.570,2.469,,,,20100826,220810,1.00
A075908376C7B427,P,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20100826,165000,20100831,10000.00,111.500,3.137,,,,20100826,220810,1.00
BCC6B4A5792EBD99,S,686507CU6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20161001,,,20100826,165000,20100831,10000.00,118.730,1.741,,,,20100826,220810,1.00
FAAF0B7669D3A4FA,S,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20100826,165000,20100831,10000.00,112.000,3.061,,,,20100826,220810,1.00
B5DD28FBEB83A277,D,868424DV1,SUPERIOR WIS SCH DIST REF,20020815,4.250,20120401,,,20100826,163946,20100831,25000.00,104.291,,,,,20100826,220810,1.00
0A6BE1E879E75047,P,686507CU6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20161001,,,20100826,165000,20100831,10000.00,118.230,1.820,,,,20100826,220810,1.00
359570FCD0FF4443,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100826,165000,20100831,10000.00,113.780,2.244,,,,20100826,220810,1.00
99592504C900CD3C,P,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100826,165000,20100831,10000.00,113.280,2.336,,,,20100826,220810,1.00
D63DF8898CF4F2CB,S,87972RAL5,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20160901,,,20100826,164655,20100901,75000.00,100.000,4.000,,,,20100826,220810,1.00
603CE3BA5F97240B,D,874160FP4,TALBOT CNTY MD PUB FACS,20020315,4.500,20110315,,,20100826,164722,20100831,25000.00,101.075,,,,,20100826,220810,1.00
75959D566E881BE7,S,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20100826,165024,20100831,5000.00,59.104,6.101,,,,20100826,220810,1.00
398CC1F859498BFF,S,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,Y,,20100826,164411,20100909,50000.00,106.239,2.250,,,,20100826,220810,1.00
8D25FD5A562D72D2,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100826,164402,20100831,40000.00,105.894,2.200,,,,20100826,220810,1.00
0CC3100B676B92F9,P,792159AU9,ST MARTIN PARISH LA SALES PUB IMPT,20030401,4.300,20221001,,,20100826,164400,20100831,50000.00,100.000,4.300,,,,20100826,220810,1.00
1C505028DD1AE86E,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100826,165043,20100831,125000.00,54.325,4.600,,,,20100826,220810,1.00
AB1B52DC09088C91,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20100826,164448,20100901,150000.00,103.250,5.741,,,,20100826,220810,1.00
29E82E12A6D9442E,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20100826,164448,20100901,200000.00,103.250,5.741,,,,20100826,220810,1.00
8DCC588544562597,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100826,165049,20100831,5000.00,90.210,5.830,,,,20100826,220810,1.00
FB2F3A1677F6784F,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100826,165043,20100831,125000.00,53.450,,,,,20100826,220810,1.00
448DA9EF2E0BC3E0,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100826,165014,20100831,50000.00,99.885,4.014,,,,20100826,220810,1.00
43CEEAE0F3293E03,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100826,165042,20100831,15000.00,113.655,3.064,,,,20100826,220810,1.00
E1C1546842FE2D1A,P,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100826,165034,20100831,50000.00,98.260,4.213,,,,20100826,220810,1.00
15BDD98E1B1423BD,P,491008DD7,KENTON CNTY KY PUB PROJ,20090501,2.500,20130401,,,20100826,165017,20100831,25000.00,102.800,1.393,,,,20100826,220810,1.00
4AC59B02E0A4E52A,S,071581DF6,BATTLE LAKE MINN INDPT SCH REF-SER A,20100201,2.750,20160201,,,20100826,165043,20100831,100000.00,107.140,1.377,,,,20100826,220810,1.00
BE2FC94C7B23FDBE,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,165058,20100909,15000.00,101.550,5.487,,,,20100826,220810,1.00
66A637F14D931AFC,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100826,164723,20100831,10000.00,95.250,4.975,,,,20100826,220810,1.00
544B128EDBBCC989,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100826,165053,20100831,85000.00,104.677,4.250,,,,20100826,220810,1.00
7470517DC2FDEDE9,S,499815HT8,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.500,20430401,,,20100826,165059,20100831,5000.00,105.660,5.724,,,,20100826,220810,1.00
BF996FD174C53E4C,P,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20100826,165011,20100831,30000.00,118.000,1.749,,,,20100826,220810,1.00
04E9F9AF1864AF37,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100826,164033,20100831,25000.00,73.270,,S,,,20100826,220810,1.00
57740A834200FFCD,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100826,164904,20100831,55000.00,102.113,,,,,20100826,220810,1.00
14A78B0C3A6A8F88,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100826,165114,20100831,10000.00,101.320,1.009,,,,20100826,220810,1.00
7EC77B45AC7ACE97,P,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100826,164900,20100831,100000.00,110.884,3.060,,,,20100826,220810,1.00
C4198CD86A9919B4,P,34153PGV4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20220601,,,20100826,165103,20100831,75000.00,106.392,3.158,,,,20100826,220810,1.00
44433E1F43FC4587,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100826,164958,20100831,25000.00,103.924,3.238,,,,20100826,220810,1.00
372C081303CEF891,S,467106P61,JACKSON CNTY MICH WASTEWTR DISP FAC-NAPOLEON VLG,20010701,5.000,20190501,,,20100826,165047,20100831,15000.00,100.651,4.001,,,,20100826,220810,1.00
55EEE529FA13878B,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100826,165108,20100831,30000.00,94.320,7.193,,,,20100826,220810,1.00
E7B9F93F6B12A1EA,P,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100826,164506,20100831,50000.00,91.000,6.026,,,,20100826,220810,1.00
9B94DFEAD318AD56,S,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20100826,164522,20100831,20000.00,109.477,3.600,,,,20100826,220810,1.00
75D9DB008061848D,S,64711RHG4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20201215,Y,,20100826,164453,20100909,50000.00,104.870,2.460,,,,20100826,220810,1.00
1F5A0D2B93C10C3F,S,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100826,165033,20100831,245000.00,120.994,2.279,,,,20100826,220810,1.00
3B4E4B5A60C00FA9,D,667825XR9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20290215,Y,,20100826,164400,20100921,1000000.00,111.494,,,,,20100826,220810,1.00
78889EBD04119C8B,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100826,165020,20100831,10000.00,103.003,,,,,20100826,220810,1.00
47CB56AF45AFB591,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100826,165019,20100831,10000.00,103.253,,,,,20100826,220810,1.00
B1F15954FE912B58,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100826,165128,20100831,25000.00,108.000,3.996,,,,20100826,220810,1.00
B993487F57D81B8C,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100826,164900,20100831,100000.00,27.454,,P,,,20100826,220810,1.00
936DA2550F08EB10,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100826,165128,20100831,25000.00,105.115,4.578,,,,20100826,220810,1.00
1C08F99260EC22A1,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100826,165129,20100831,25000.00,99.500,4.532,,,,20100826,220810,1.00
E8138AC58789A448,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100826,165129,20100831,25000.00,102.679,4.413,,,,20100826,220810,1.00
C481888955A54548,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,165130,20100909,15000.00,101.550,5.487,,,,20100826,220810,1.00
01260CDE13A9D9F7,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,165134,20100909,5000.00,101.550,5.487,,,,20100826,220810,1.00
BDD1266E198DB4C5,S,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100826,165100,20100831,600000.00,118.569,2.630,,,,20100826,220810,1.00
5A7A265547E1765E,D,499815HT8,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.500,20430401,,,20100826,165059,20100831,5000.00,105.460,,,,,20100826,220810,1.00
020DDD39D509B5BA,P,43510MAF1,HOLLADAY UTAH SALES TAX REV ,20081205,5.500,20141001,,,20100826,165002,20100831,25000.00,114.456,1.811,,,,20100826,220810,1.00
F819FDAF1D912DB4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,165110,20100831,50000.00,100.000,4.250,,,,20100826,220810,1.00
719F94FBE50091DA,S,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100826,165100,20100831,250000.00,118.569,2.630,,,,20100826,220810,1.00
2B94ADC5B5D0C160,S,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100826,165100,20100831,150000.00,118.569,2.630,,,,20100826,220810,1.00
DADF94CADEF68EEA,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100826,165107,20100831,90000.00,103.148,2.004,,,,20100826,220810,1.00
F5A99EFE12E0283F,P,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100826,165125,20100831,100000.00,58.298,5.424,,,,20100826,220810,1.00
093FC9736D2ABE00,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100826,165134,20100831,5000.00,112.155,3.212,,,,20100826,220810,1.00
EA709D6EBDC74B91,S,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100826,165140,20100831,5000.00,104.500,2.800,,,,20100826,220810,1.00
68865AB981F3B593,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100826,165142,20100831,10000.00,115.440,4.242,,,,20100826,220810,1.00
E3C15105B3C1FCF4,S,436650DS1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20370801,Y,,20100826,165144,20100902,20000.00,17.372,6.610,,,,20100826,220810,1.00
8E0AD7E7B6DE4F7A,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100826,164655,20100831,50000.00,78.750,5.920,,,,20100826,220810,1.00
218C8A167A6E676F,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100826,164800,20100831,150000.00,111.399,2.592,,,,20100826,220810,1.00
EAA8FC5625C5B2ED,S,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20100826,164727,20100831,100000.00,107.793,3.000,,,,20100826,220810,1.00
73AF3141A5AF3512,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100826,164600,20100831,100000.00,27.554,,S,,,20100826,220810,1.00
1BD98D9E95154F80,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100826,165120,20100831,10000.00,99.990,5.500,,,,20100826,220810,1.00
84776A4964851712,S,29767RAP7,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20210915,,,20100826,164300,20100831,335000.00,103.792,3.455,,,,20100826,220810,1.00
23D6B5E52E806253,D,7252994Q1,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.750,20190401,,,20100826,164127,20100831,135000.00,102.266,,,,,20100826,220810,1.00
94BE9A37B72DF57A,D,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20100826,165040,20100831,70000.00,82.600,,S,,,20100826,220810,1.00
488F882632B6A76B,D,29767RAP7,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20210915,,,20100826,164331,20100831,335000.00,103.630,,,,,20100826,220810,1.00
4020F7D3EBC63CD6,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100826,165152,20100909,5000.00,100.000,1.999,,,,20100826,220810,1.00
67F828C07610B04A,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100826,165152,20100909,5000.00,100.000,2.699,,,,20100826,220810,1.00
E2F81552D5734E78,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100826,165106,20100831,25000.00,103.924,3.238,,,,20100826,220810,1.00
461DB4143818EFB0,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,165138,20100928,200000.00,99.625,4.023,,,,20100826,220810,1.00
FCFE4F551D8D4A80,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100826,164935,20100901,88000.00,100.000,5.750,,,,20100826,220810,1.00
FBF39D1DD24B531F,P,812636FL7,SEATTLE WASH HSG AUTH REV VAR-RAINIER VISTA PROJ PHASE I,20031030,,20361201,,,20100826,164900,20100831,115000.00,100.000,0.000,,,,20100826,220810,1.00
27712180794C290B,D,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100826,164032,20100831,10000.00,89.881,,,,,20100826,220810,1.00
6A868EB395EC5709,S,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20100826,165129,20100831,10000.00,109.668,4.500,,,,20100826,220810,1.00
EB7A367C303EA762,D,509552VL6,LAKE DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010915,5.125,20310815,,,20100826,164600,20100831,5000.00,100.497,,,,,20100826,220810,1.00
D3FC52B8CE1B4BE2,P,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100826,165100,20100831,1000000.00,118.319,2.659,,,,20100826,220810,1.00
8F947D95DA34BA9B,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100826,165100,20100831,10000.00,105.629,3.221,,,,20100826,220810,1.00
6BFAF4610D0DAE21,S,87972RAL5,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20160901,,,20100826,164755,20100901,75000.00,100.000,4.000,,,,20100826,220810,1.00
B10EE67DD1DDA9CB,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100826,165107,20100831,90000.00,102.038,,,,,20100826,220810,1.00
F71B45D12EE6C792,P,038141FQ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20130101,,,20100826,164859,20100831,30000.00,105.600,0.770,,,,20100826,220810,1.00
262ED07C4762C821,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100826,165203,20100831,5000.00,105.210,4.041,,,,20100826,220810,1.00
2A651E154821B117,P,735422MB0,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20281201,,,20100826,165208,20100831,5000.00,101.287,4.550,,,,20100826,220810,1.00
B39711A8666156F5,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100826,165213,20100831,5000.00,102.157,3.000,,,,20100826,220810,1.00
F63A875926CCE519,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100826,165140,20100831,15000.00,104.348,2.689,,,,20100826,220810,1.00
877C349CA34EE967,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100826,165206,20100831,1MM+,6.788,6.220,,,,20100826,220810,1.00
F59575BE2494EC56,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100826,165206,20100831,1MM+,6.817,6.210,,,,20100826,220810,1.00
B8652344C80435E1,S,368079AN9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.500,20170801,,,20100826,165138,20100831,25000.00,110.029,1.834,,,,20100826,220810,1.00
EDA674889EABCF29,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100826,165139,20100831,15000.00,100.081,5.233,,,,20100826,220810,1.00
942CEEE00FC81A97,S,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20100826,164852,20100831,25000.00,109.360,3.289,,,,20100826,220810,1.00
80E3B964B6532E68,D,02264QBH1,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20150801,,,20100826,164957,20100831,35000.00,107.174,,S,,,20100826,220810,1.00
96132073CB221D6D,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100826,163957,20100831,100000.00,103.269,,,,,20100826,220810,1.00
33DBEF291856151D,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100826,165158,20100831,20000.00,104.348,2.689,,,,20100826,220810,1.00
D9F8B8DA71E74A53,D,518021RS1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20180901,,,20100826,164637,20100831,70000.00,73.500,,,,,20100826,220810,1.00
AA3FF31BB4448F10,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100826,165125,20100831,100000.00,58.373,,,,,20100826,220810,1.00
0BBA7F48D5EB9A96,D,368079AN9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.500,20170801,,,20100826,165131,20100831,25000.00,109.779,,,,,20100826,220810,1.00
D63F31886BC035B9,D,368079AN9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.500,20170801,,,20100826,165114,20100831,25000.00,110.029,,,,,20100826,220810,1.00
AF6CB75224B89E81,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,165225,20100909,15000.00,101.550,5.487,,,,20100826,220810,1.00
838D9A333249276B,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100826,164858,20100901,20000.00,100.000,5.000,,,,20100826,220810,1.00
CCA88EE11DD73BD7,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100826,165129,20100831,65000.00,112.516,0.542,,,,20100826,220810,1.00
F894C6C8EC38A9B8,D,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20100826,165227,20100831,20000.00,105.655,,,,,20100826,220810,1.00
7E3CD851D31E7D8B,S,54466LCW5,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20141201,,,20100826,165224,20100831,5000.00,111.881,3.000,,,,20100826,220810,1.00
04C0513B82E85834,D,650231BR3,NEWARK CALIF CTFS PARTN ,20020801,4.000,20140601,,,20100826,165021,20100831,165000.00,101.080,,S,,,20100826,220810,1.00
46D1921FFD0104E0,P,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20100826,165235,20100831,20000.00,104.655,1.702,,,,20100826,220810,1.00
590B22DA70D307CD,P,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20100826,165237,20100831,20000.00,97.000,4.453,,,,20100826,220810,1.00
4BB321522E9BDE03,S,297860AY4,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20190301,Y,,20100826,110000,20100909,25000.00,102.030,2.730,,,Y,20100826,220810,1.00
052E4A104B62B450,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100826,165100,20100831,150000.00,104.479,4.200,,,,20100826,220810,1.00
F85DC1389F00890B,D,341592HB2,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV,19991001,5.500,20150701,,,20100826,165215,20100831,10000.00,101.184,,,,,20100826,220810,1.00
117BF57B348E0A27,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100826,165212,20100831,15000.00,104.348,2.689,,,,20100826,220810,1.00
FFF3911FE7E4851A,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100826,165147,20100831,50000.00,101.799,4.180,,,,20100826,220810,1.00
6E62DEABF8CE4049,S,796237EC5,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20110201,,,20100826,165224,20100831,15000.00,101.874,0.735,,,,20100826,220810,1.00
B2379066F20897CB,S,341592HB2,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV,19991001,5.500,20150701,,,20100826,165225,20100831,10000.00,101.284,1.653,,,,20100826,220810,1.00
2711D319C0017048,P,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20100826,165000,20100831,350000.00,113.156,0.591,,,,20100826,220810,1.00
61419DEC455FF2A7,P,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100826,165242,20100831,50000.00,99.402,5.039,,,,20100826,220810,1.00
971ACE0D74199747,P,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100826,165228,20100831,50000.00,102.223,3.080,,,,20100826,220810,1.00
D5CDCF857030CD41,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100826,165210,20100831,25000.00,114.625,1.724,,,,20100826,220810,1.00
0D089F498202D968,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100826,165121,20100831,15000.00,93.760,4.925,,,,20100826,220810,1.00
A79D7AEC23416A39,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20100826,165245,20100831,100000.00,114.872,2.735,,,,20100826,220810,1.00
521B44FF514514AE,D,758323BA6,REEDLEY CALIF PUB FING AUTH REF-WASTEWTR TREATMENT PLANT,20011218,4.450,20150601,,,20100826,165044,20100831,40000.00,101.280,,S,,,20100826,220810,1.00
E78E163C01549AE4,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100826,165121,20100831,15000.00,93.760,,,,,20100826,220810,1.00
8268791DA61F44FC,D,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20100826,165155,20100831,100000.00,89.005,,,,,20100826,220810,1.00
C9F8E01F4F832BF8,P,77426PAS7,ROCKWALL CNTY TEX CONS MUN ,20060301,4.500,20251001,,,20100826,165258,20100831,10000.00,99.393,4.555,,,,20100826,220810,1.00
3E45125C9C8413C6,S,399267BS1,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20230801,,,20100826,165201,20100831,25000.00,118.101,1.198,,,,20100826,220810,1.00
95231E50A126BFA6,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100826,164923,20100831,10000.00,93.800,,S,,,20100826,220810,1.00
D2E235E78F4942F1,D,77426PAS7,ROCKWALL CNTY TEX CONS MUN ,20060301,4.500,20251001,,,20100826,165139,20100831,10000.00,100.392,,P,,,20100826,220810,1.00
3210466743B88322,D,355185MA4,FRANKLIN WIS PROM NTS,20080826,3.000,20110301,,,20100826,165049,20100831,150000.00,101.197,,,,,20100826,220810,1.00
F08E28699E18C680,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100826,165246,20100831,10000.00,112.155,3.212,,,,20100826,220810,1.00
10C0E57ECB3BC985,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100826,165253,20100831,25000.00,89.453,1.791,,,,20100826,220810,1.00
37C573BF7D017B15,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100826,164856,20100831,20000.00,112.164,1.771,,,,20100826,220810,1.00
9EE0E447C5FE673C,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100826,164759,20100831,20000.00,111.664,1.896,,,,20100826,220810,1.00
615A4A5AA8BD6E01,D,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20100826,164852,20100831,25000.00,108.117,,,,,20100826,220810,1.00
C3F0CE55714CCE69,S,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20100826,164821,20100831,10000.00,86.750,7.297,,,,20100826,220810,1.00
9ACEBF8DD6686C96,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100826,164708,20100831,10000.00,109.700,3.309,,,,20100826,220810,1.00
D6C49B2A037E5F9E,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100826,164937,20100831,10000.00,112.950,3.291,,,,20100826,220810,1.00
F9764E6C1E3D31EC,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100826,164730,20100831,10000.00,110.200,3.227,,,,20100826,220810,1.00
91EB734F0BF0C97D,D,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100826,164937,20100831,100000.00,85.724,,,,,20100826,220810,1.00
0915C40F0A63040A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,165309,20100902,10000.00,102.250,5.883,,,,20100826,220810,1.00
408C4AFFC6220E9E,P,397730PT3,GRESHAM ORE REF,20020515,4.750,20160601,,,20100826,165309,20100831,100000.00,106.000,1.271,,,,20100826,220810,1.00
BE3D445BAE14BEA1,D,518021RS1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20180901,,,20100826,164056,20100831,70000.00,75.750,,P,,,20100826,220810,1.00
748CEF5262700218,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100826,165208,20100831,30000.00,112.100,,,,,20100826,220810,1.00
84F316C4834524BF,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100826,165025,20100831,330000.00,116.475,1.219,,,,20100826,220810,1.00
562FFE4FB35B9FAA,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100826,165141,20100831,30000.00,101.860,4.750,,,,20100826,220810,1.00
7162C011E76BC34A,D,397316JD3,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20181201,,,20100826,164724,20100901,100000.00,105.500,,S,,,20100826,220810,1.00
1C353B4BAACC33CF,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100826,164253,20100831,5000.00,95.297,,P,,,20100826,220810,1.00
087975593F534FC8,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100826,164347,20100831,25000.00,72.763,,P,,,20100826,220810,1.00
7B92CE779C886798,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100826,165204,20100831,10000.00,105.062,3.065,,,,20100826,220810,1.00
D9B73125283ADC00,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100826,164835,20100831,20000.00,100.000,4.992,,,,20100826,220810,1.00
893CC6375A3D957E,D,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20100826,165154,20100831,20000.00,97.000,,P,,,20100826,220810,1.00
785FBD4563CA151C,D,812880AR3,SEBASTOPOL CALIF UN SCH DIST REF,20010401,4.500,20160801,,,20100826,165108,20100831,200000.00,100.180,,S,,,20100826,220810,1.00
7AAEEE3DC8F84ED7,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100826,165152,20100831,25000.00,107.239,,,,,20100826,220810,1.00
097793B32190B55A,P,137875AN0,CANON CITY COLO CITY HALL PROJ ,20030301,4.000,20151201,,,20100826,165309,20100831,25000.00,105.260,2.310,,,,20100826,220810,1.00
1E7031B6DAD654AA,D,667825XS7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20300215,Y,,20100826,164400,20100921,1000000.00,110.801,,,,,20100826,220810,1.00
CA98B403BD3BD7A3,D,43109PAH7,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20161201,,,20100826,165154,20100831,50000.00,113.064,,S,,,20100826,220810,1.00
27B3D45D2574FA62,S,512138BA5,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20260801,,,20100826,165324,20100831,35000.00,43.843,5.248,,,,20100826,220810,1.00
7794BA44579A95F8,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100826,091138,20100901,100000.00,99.412,,,,,20100826,220810,1.00
A68EBEA0A6F9FA2A,D,825198AK0,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,4.500,20110801,,,20100826,165135,20100831,95000.00,102.863,,S,,,20100826,220810,1.00
8E5BD83252CE4B7C,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,165327,20100901,10000.00,102.500,5.010,,,,20100826,220810,1.00
5B765B4F615777EB,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100826,165322,20100831,60000.00,49.393,5.500,,,,20100826,220810,1.00
2BAF0B8AA3BEB864,S,297860AZ1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20200301,Y,,20100826,110000,20100909,290000.00,108.712,2.940,,,Y,20100826,220810,1.00
CD3F015D3DA103F7,D,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100826,165052,20100831,100000.00,85.662,,,,,20100826,220810,1.00
8FCC294942D83FBF,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,165200,20100909,50000.00,100.976,,,,,20100826,220810,1.00
9AE1EEBA8E03E55A,P,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100826,165325,20100831,25000.00,100.134,4.103,,,,20100826,220810,1.00
9BF7EC4D7388D507,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100826,165001,20100831,10000.00,99.875,5.008,,,,20100826,220810,1.00
C2E3FD9E26D2A19B,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100826,122322,20100908,25000.00,100.779,5.000,,,,20100826,220810,1.00
D82128F04C4B6F68,S,341592HB2,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV,19991001,5.500,20150701,,,20100826,165321,20100831,20000.00,101.284,1.653,,,,20100826,220810,1.00
FF631BAF98A86D62,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100826,165322,20100831,75000.00,98.666,4.577,,,,20100826,220810,1.00
D36767B199F254B9,D,341592HB2,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV,19991001,5.500,20150701,,,20100826,165321,20100831,20000.00,101.184,,,,,20100826,220810,1.00
09B9C3E7FBF52612,P,586158MR5,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,2.500,20141201,,,20100826,165331,20100831,100000.00,105.615,1.143,,,,20100826,220810,1.00
F71D97FDF95081C5,P,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20100826,165300,20100831,25000.00,116.311,2.328,,,,20100826,220810,1.00
5F1893C5341B7C40,S,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100826,165057,20100831,15000.00,107.550,4.000,,,,20100826,220810,1.00
F7653A10F734B4C9,S,64711RHG4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20201215,Y,,20100826,165117,20100909,20000.00,104.870,2.460,,,,20100826,220810,1.00
CE4B50DC42207078,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100826,165106,20100901,10000.00,100.000,5.000,,,,20100826,220810,1.00
BE637EC4B9AF4B4A,P,682745A79,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,5.000,20120315,,,20100826,165100,20100831,35000.00,105.860,1.147,,,,20100826,220810,1.00
A37833BE00F9566B,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100826,165002,20100831,50000.00,103.797,4.000,,,,20100826,220810,1.00
9EDEDA42F1666717,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100826,165135,20100831,25000.00,108.164,3.087,,,,20100826,220810,1.00
2B8E6CCCE08C4D2F,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100826,165225,20100902,40000.00,100.000,4.749,,,,20100826,220810,1.00
EA6A2321B92B0D65,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100826,164837,20100831,10000.00,112.450,3.352,,,,20100826,220810,1.00
B5C4F06D6CB87091,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100826,165301,20100831,25000.00,106.874,5.701,,,,20100826,220810,1.00
E4183BCD7B55CEB0,S,64711RHG4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20201215,Y,,20100826,165001,20100909,100000.00,104.870,2.460,,,,20100826,220810,1.00
C22ABB4BE2FC3D16,D,798662CC4,SAN LUIS OBISPO CALIF WTR REV REF,20021223,3.700,20120601,,,20100826,164834,20100831,415000.00,100.388,,S,,,20100826,220810,1.00
FD3AEE284097E4BB,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100826,165252,20100831,25000.00,88.578,,,,,20100826,220810,1.00
9A03C665E1BBFBE3,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100826,165400,20100831,25000.00,102.746,4.542,,,,20100826,220810,1.00
2F7BCF6283DDFB2A,P,80169RAR0,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.500,20241001,,,20100826,165306,20100831,100000.00,97.900,4.705,,,,20100826,220810,1.00
7903802E085DB89D,D,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100826,164956,20100831,15000.00,97.355,,S,,,20100826,220810,1.00
9EA1BD176D283567,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100826,091101,20100901,100000.00,99.412,,,,,20100826,220810,1.00
9FBF2F08AE2AAB60,D,606020QK4,MISSOURI CITY TEX ,20070215,4.000,20270615,,,20100826,164909,20100901,105000.00,101.550,,S,,,20100826,220810,1.00
D5FE907357FD6018,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100826,164500,20100929,1MM+,98.000,,,,,20100826,220810,1.00
01A905D2C6AD29F4,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100826,165400,20100831,5000.00,113.155,3.113,,,,20100826,220810,1.00
40F65C5B961D4949,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100826,165344,20100831,15000.00,107.955,5.921,,,,20100826,220810,1.00
26F8A86179830E70,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100826,165403,20100831,10000.00,94.068,5.378,,,,20100826,220810,1.00
214207B248015B8B,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100826,165414,20100915,35000.00,100.750,3.907,,,,20100826,220810,1.00
D0B82F42783358D9,D,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20100826,165139,20100831,70000.00,82.350,,P,,,20100826,220810,1.00
8AD995ECF672A635,P,490746UZ5,KENT WASH ,20060104,4.375,20221201,,,20100826,165415,20100831,30000.00,104.682,3.392,,,,20100826,220810,1.00
B5D546DF72BDFE64,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100826,165415,20100831,15000.00,99.265,4.050,,,,20100826,220810,1.00
04603A29CAB6B654,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100826,165340,20100831,25000.00,102.760,4.033,,,,20100826,220810,1.00
B7312F66D4FCED95,S,514444US5,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20130215,,,20100826,165400,20100831,25000.00,106.994,1.105,,,,20100826,220810,1.00
7FBB405800C66B8F,P,226831FS9,CROCKETT CNTY TENN ,20100520,2.500,20150401,,,20100826,165408,20100831,70000.00,104.161,1.556,,,,20100826,220810,1.00
0F5EB02D501B5ADB,S,052414EX3,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20291115,,,20100826,165413,20100831,40000.00,110.041,3.202,,,,20100826,220810,1.00
6A54C7956F3D3A64,S,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,Y,,20100826,110000,20100909,100000.00,101.076,2.320,,,Y,20100826,220810,1.00
EB882EBF6BF701B3,P,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20100826,165422,20100830,40000.00,82.350,6.811,,,,20100826,220810,1.00
0CB785A39F2F541E,S,83755LMP8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.500,20270601,Y,,20100826,164816,20100831,85000.00,102.375,,,,,20100826,220810,1.00
2009FF7D38A1C4DD,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100826,164300,20100831,50000.00,41.273,5.171,,,,20100826,220810,1.00
BDA10E7BE75B6E22,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100826,164300,20100831,50000.00,41.375,,,,,20100826,220810,1.00
D409E99C105728E3,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,Y,,20100826,165327,20100909,50000.00,99.997,3.000,,,,20100826,220810,1.00
7CB286F19A0DEACD,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100826,165325,20100831,35000.00,100.625,4.759,,,,20100826,220810,1.00
02F3741A05C85444,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100826,165405,20100831,45000.00,108.308,5.150,,,,20100826,220810,1.00
12F5A081BD6F1EDF,S,91470PAP9,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20200301,,,20100826,165348,20100903,25000.00,92.750,5.359,,,,20100826,220810,1.00
AF64728BD9EEA68B,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100826,165408,20100831,25000.00,110.000,4.541,,,,20100826,220810,1.00
6067E5AF327A7637,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100826,164949,20100831,30000.00,107.983,,,,,20100826,220810,1.00
14313F035196C374,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100826,165431,20100831,10000.00,100.750,4.157,,,,20100826,220810,1.00
66656931D9DC0CE0,S,779222K31,ROUND ROCK TEX REF,20100815,4.000,20250815,Y,,20100826,165118,20100916,500000.00,107.363,3.050,,,,20100826,220810,1.00
60B495796A22663C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,165335,20100831,110000.00,101.013,,,,,20100826,220810,1.00
AE7BE35B8FAEE5E2,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100826,165206,20100831,30000.00,112.350,,,,,20100826,220810,1.00
46300C089489288A,P,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20100826,165419,20100831,100000.00,108.398,3.275,,,,20100826,220810,1.00
6876FA4EE600C7C2,P,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100826,165407,20100831,25000.00,101.135,4.306,,,,20100826,220810,1.00
B506A9F48523D148,S,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100826,165153,20100831,100000.00,110.944,3.050,,,,20100826,220810,1.00
37E40AF55D556F0C,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100826,165145,20100831,5000.00,100.000,5.395,,,,20100826,220810,1.00
670DB43CF307861F,P,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20100826,165400,20100831,10000.00,87.850,5.506,,,,20100826,220810,1.00
BE9D68ED34C6A85C,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100826,165436,20100907,15000.00,112.041,4.070,,,,20100826,220810,1.00
706DFB7D44DBBAE2,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100826,165200,20100902,75000.00,104.479,4.200,,,,20100826,220810,1.00
30C1DBFC01442D1A,P,873519KT8,TACOMA WASH ELEC SYS REV SER A,20051004,3.500,20110101,,,20100826,165442,20100831,30000.00,100.477,2.047,,,,20100826,220810,1.00
EB7E1A49D3F8A365,D,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100826,164956,20100831,100000.00,110.944,,,,,20100826,220810,1.00
4C14BF8F0028B6A3,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100826,165436,20100907,15000.00,110.040,,,,,20100826,220810,1.00
5BBFB2D567A81695,P,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20100826,165442,20100830,30000.00,81.530,6.907,,,,20100826,220810,1.00
05116273D46ECA5B,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100826,165444,20100831,15000.00,38.822,5.351,,,,20100826,220810,1.00
32278714834266EC,D,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100826,163637,20100831,280000.00,69.219,,P,,,20100826,220810,1.00
98AEB102B72A2C86,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100826,165446,20100831,40000.00,102.350,2.071,,,,20100826,220810,1.00
ECE00A68C9247791,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100826,165435,20100831,45000.00,113.655,3.064,,,,20100826,220810,1.00
891D82E54039A2F1,S,297860AW8,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20180301,Y,,20100826,110000,20100909,125000.00,100.000,2.500,,,Y,20100826,220810,1.00
25B92EB60A9491D4,S,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,Y,,20100826,165431,20100909,50000.00,118.429,2.910,,,,20100826,220810,1.00
BE418AB3E6F1FDBC,S,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20100826,165436,20100831,45000.00,114.658,1.550,,,,20100826,220810,1.00
43F1EF01045954B7,P,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20100826,164500,20100830,50000.00,105.750,3.961,,,,20100826,220810,1.00
8B33EFAD6E306012,D,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100826,164637,20100831,65000.00,74.000,,,,,20100826,220810,1.00
B68C26A21E72F04E,D,671218BP9,OAK GROVE CALIF UN SCH DIST REF,19980301,4.900,20160901,,,20100826,164806,20100831,140000.00,100.638,,S,,,20100826,220810,1.00
3E1A73EB05A66670,D,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100826,164526,20100831,10000.00,98.000,,P,,,20100826,220810,1.00
513C41A22B1B412D,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20100826,164553,20100831,10000.00,100.000,,P,,,20100826,220810,1.00
28ABCB1A29B836FE,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100826,164900,20100831,25000.00,90.500,5.707,,,,20100826,220810,1.00
74217235BBCDEFB3,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100826,164900,20100831,25000.00,90.500,,,,,20100826,220810,1.00
526032D1408AF32D,D,43109PAH7,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20161201,,,20100826,165409,20100831,50000.00,112.814,,P,,,20100826,220810,1.00
7D4787BC60216287,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100826,165441,20100831,75000.00,98.800,,P,,,20100826,220810,1.00
E07E6C6A3EE3A4D9,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100826,165504,20100831,25000.00,93.448,5.655,,,,20100826,220810,1.00
28A64EDA16DFEFB2,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100826,164913,20100831,1MM+,108.965,,,,,20100826,220810,1.00
DDCEDE7B23DA6B23,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100826,165518,20100831,15000.00,106.060,3.702,,,,20100826,220810,1.00
1EC31BB9F366D2FF,P,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100826,165504,20100831,25000.00,103.058,4.035,,,,20100826,220810,1.00
BFBA0420E6A3C108,D,697364CX3,PALO ALTO CALIF CTFS PARTN GOLF COURSE CAP IMPTS & REFING,19980801,5.000,20180901,,,20100826,164819,20100831,270000.00,100.783,,S,,,20100826,220810,1.00
1AD187C80E1E3334,D,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100826,165012,20100831,15000.00,96.355,,P,,,20100826,220810,1.00
F6B61C7698321271,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100826,165522,20100831,20000.00,102.050,3.737,,,,20100826,220810,1.00
C8B50F57A495BAA7,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100826,165531,20100831,5000.00,100.030,4.623,,,,20100826,220810,1.00
3DB5D73A460161FE,P,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100826,165427,20100831,280000.00,67.875,4.393,,,,20100826,220810,1.00
0E8C14281A4874E4,S,47231SAC4,JEFF DAVIS CNTY GA SCH DIST ,20090107,4.000,20101201,,,20100826,165131,20100831,525000.00,100.898,0.400,,,,20100826,220810,1.00
C65F355E9786F74C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,165542,20100909,5000.00,101.550,5.487,,,,20100826,220810,1.00
63DB5BF30E8AA4D8,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,165543,20100909,20000.00,101.550,5.487,,,,20100826,220810,1.00
8770E0D20C7DA239,P,248217DX6,DENAIR CALIF UNI SCH DIST BD ANTIC NTS,20090512,0.000,20120501,,,20100826,165544,20100831,250000.00,96.890,1.905,,,,20100826,220810,1.00
0A0DC05E4533D259,S,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20100826,165539,20100831,40000.00,111.587,3.477,,,,20100826,220810,1.00
9DA2231AECBA7F40,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,165339,20100909,50000.00,102.000,4.371,,,,20100826,220810,1.00
BDB3255A633A6647,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,165339,20100909,50000.00,100.976,,,,,20100826,220810,1.00
4623A2A4771D278F,D,18450CLA6,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.550,20340201,,,20100826,165221,20100831,865000.00,109.047,,P,,,20100826,220810,1.00
4997F556F31F6A8D,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100826,164800,20100831,350000.00,109.375,0.598,,,,20100826,220810,1.00
FA8D408FAE9723C0,S,43109PAH7,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20161201,,,20100826,165500,20100831,50000.00,113.263,1.750,,,,20100826,220810,1.00
5534136AE59D1B64,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100826,165547,20100831,25000.00,91.244,5.700,,,,20100826,220810,1.00
01A692BDEA419A1E,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100826,165547,20100831,25000.00,89.555,5.846,,,,20100826,220810,1.00
2B6BBDB99EB7EDC9,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100826,165547,20100831,25000.00,89.994,,,,,20100826,220810,1.00
312A3951A5E25B67,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100826,165547,20100831,25000.00,90.005,,,,,20100826,220810,1.00
E74B0339B82C0822,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100826,165124,20100831,100000.00,58.433,,,,,20100826,220810,1.00
8377DC7AA8943BEA,P,45129YNJ1,IDAHO HSG & FIN ASSN SINGLE SER G-CL II,20070101,4.650,20370701,,,20100826,165603,20100831,10000.00,96.000,4.919,,,,20100826,220810,1.00
D6CAFE10361066FB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,165009,20100831,10000.00,96.460,4.704,,,,20100826,220810,1.00
7F98BA6FE38C99A5,P,348163SL1,FORT MYERS FLA IMPT REV ,20010215,5.000,20221201,,,20100826,165412,20100831,15000.00,101.087,4.546,,,,20100826,220810,1.00
F11A6290CDF3A0C9,S,297860AY4,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20190301,Y,,20100826,110000,20100909,50000.00,102.030,2.730,,,Y,20100826,220810,1.00
1AEA0A6C8F3C7782,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100826,165551,20100831,50000.00,70.467,7.015,,,,20100826,220810,1.00
72E27C586F2D7480,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100826,165332,20100831,5000.00,99.664,5.150,,,,20100826,220810,1.00
1EEAFEEE3D15CA82,S,91470PAP9,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20200301,,,20100826,165506,20100903,20000.00,92.750,5.359,,,,20100826,220810,1.00
FD2C0031A3FB818E,D,348163SL1,FORT MYERS FLA IMPT REV ,20010215,5.000,20221201,,,20100826,165412,20100831,15000.00,101.086,,,,,20100826,220810,1.00
1B01626D236245C7,D,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20100826,165027,20100831,10000.00,98.600,,S,,,20100826,220810,1.00
1EE65BFAE5578EB9,D,143187AK8,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,3.700,20111001,,,20100826,164550,20100831,215000.00,101.114,,S,,,20100826,220810,1.00
5EC6223E4D5B27A7,P,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100826,165611,20100831,25000.00,99.901,6.007,,,,20100826,220810,1.00
7D3F36A3D339C483,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,165613,20100901,10000.00,102.500,5.010,,,,20100826,220810,1.00
C58A46E98D1D8486,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100826,165612,20100831,25000.00,102.012,5.270,,,,20100826,220810,1.00
980540E2BE23DA76,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,165600,20100831,100000.00,82.283,8.000,,,,20100826,220810,1.00
B4782625735C4A4F,P,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100826,165606,20100826,85000.00,88.000,6.698,,,,20100826,220810,1.00
B1F106D63E3B2BCD,D,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20100826,164637,20100831,125000.00,45.800,,,,,20100826,220810,1.00
C27ADFFBEC67C4DF,P,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100826,165525,20100831,15000.00,96.355,5.287,,,,20100826,220810,1.00
B7E3C09BD75894F3,S,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100826,165600,20100901,100000.00,103.964,1.800,,,,20100826,220810,1.00
C3985211DE8A12F2,S,856597DP1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,4.000,20110801,,,20100826,164911,20100831,75000.00,103.056,0.650,,,,20100826,220810,1.00
00C962B1C63276C5,D,835818HM0,SOQUEL CREEK CALIF CNTY WTR REF,20040225,3.350,20140301,,,20100826,165512,20100831,300000.00,100.680,,S,,,20100826,220810,1.00
8F1101E0DBACB81A,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100826,165600,20100901,100000.00,103.089,,,,,20100826,220810,1.00
B5D11C9A2DE30FF5,D,856597DP1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,4.000,20110801,,,20100826,164809,20100831,75000.00,102.910,,,,,20100826,220810,1.00
15587EFBE732F19A,P,974063DR7,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,5.000,20220401,,,20100826,164800,20100830,10000.00,92.750,5.871,,,,20100826,220810,1.00
59D0E66CFEFEBBB6,S,297860AZ1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20200301,Y,,20100826,110000,20100909,75000.00,108.712,2.940,,,Y,20100826,220810,1.00
CB0A015C30A678D3,P,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20100826,165645,20100830,5000.00,101.000,5.198,,,,20100826,220810,1.00
09BF69313DB31690,D,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100826,164638,20100831,20000.00,87.580,,,,,20100826,220810,1.00
84FB5951616C9022,P,09088RSM9,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20250401,,,20100826,165000,20100831,100000.00,104.537,4.148,,,,20100826,220810,1.00
D9590C5BAD350792,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,165333,20100831,110000.00,101.073,,,,,20100826,220810,1.00
344656F6CD0105E1,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100826,165000,20100915,45000.00,100.000,4.999,,,,20100826,220810,1.00
DDA1E13A69E0CA87,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100826,165203,20100901,20000.00,99.575,4.281,,,,20100826,220810,1.00
8DC0E8E383F75DD3,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100826,165501,20100831,100000.00,100.000,5.750,,,,20100826,220810,1.00
8CA90C18766A4C89,D,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20100826,164656,20100831,125000.00,47.856,,P,,,20100826,220810,1.00
8DB26AC836571360,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100826,165651,20100831,30000.00,112.250,2.870,,,,20100826,220810,1.00
BB679C38646FAB41,S,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165616,20100921,25000.00,110.232,2.640,,,,20100826,220810,1.00
C57E82020AC848A2,P,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165616,20100921,105000.00,110.232,2.640,,,,20100826,220810,1.00
51451EAB84DF9D53,P,678519LK3,OKLAHOMA CITY OKLA TAXABLE,20100401,4.500,20180301,,,20100826,165112,20100831,500000.00,110.289,2.960,,,,20100826,220810,1.00
0DE05A13857DE83C,P,678519LK3,OKLAHOMA CITY OKLA TAXABLE,20100401,4.500,20180301,,,20100826,165258,20100831,500000.00,110.289,2.960,,,,20100826,220810,1.00
20B37E6622A553CF,S,678519LK3,OKLAHOMA CITY OKLA TAXABLE,20100401,4.500,20180301,,,20100826,165418,20100831,1000000.00,110.360,2.950,,,,20100826,220810,1.00
29B5A6FB569AE10C,S,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165615,20100921,20000.00,110.232,2.640,,,,20100826,220810,1.00
69F945669CED3E80,S,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165616,20100921,20000.00,110.232,2.640,,,,20100826,220810,1.00
8DCB903EE9126E53,P,606915XZ4,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19950401,5.800,20150101,,,20100826,165558,20100831,5000.00,99.430,5.949,,,,20100826,220810,1.00
88A91F6465A97CB5,D,63967CT36,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.950,20130301,,,20100826,164612,20100831,5000.00,97.670,,P,,,20100826,220810,1.00
F24A6AF3CCADFD59,D,63967CT77,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,4.125,20150301,,,20100826,164629,20100831,5000.00,96.090,,P,,,20100826,220810,1.00
E28598D8E7110540,D,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100826,164650,20100831,5000.00,97.790,,P,,,20100826,220810,1.00
1D4ABBDAB69170E2,D,681669AY3,OMAHA-DOUGLAS NEB PUB BLDG ,20010501,5.100,20200501,,,20100826,164714,20100831,15000.00,101.700,,P,,,20100826,220810,1.00
199540B150F05EBB,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100826,165654,20100831,15000.00,101.650,4.730,,,,20100826,220810,1.00
387929D6A3AD63AE,P,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165614,20100921,30000.00,110.232,2.640,,,,20100826,220810,1.00
293A4893C0B8E43F,S,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165615,20100921,35000.00,110.232,2.640,,,,20100826,220810,1.00
B1EFBF38E36666DC,P,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165615,20100921,35000.00,110.232,2.640,,,,20100826,220810,1.00
0C57C9BF5202B3E3,P,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165616,20100921,25000.00,110.232,2.640,,,,20100826,220810,1.00
439170D1A23DCF8F,P,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165615,20100921,20000.00,110.232,2.640,,,,20100826,220810,1.00
9E97413F01C55C60,P,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165616,20100921,20000.00,110.232,2.640,,,,20100826,220810,1.00
9BB897E7C1400EC7,P,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165616,20100921,105000.00,110.232,2.640,,,,20100826,220810,1.00
1D69D53EAC9930F0,P,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165617,20100921,20000.00,110.232,2.640,,,,20100826,220810,1.00
F76266618932124F,D,606915XZ4,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19950401,5.800,20150101,,,20100826,165558,20100831,5000.00,99.430,,,,,20100826,220810,1.00
39E72C9BA716DA9F,P,509552VL6,LAKE DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010915,5.125,20310815,,,20100826,164600,20100830,5000.00,96.000,5.447,,,,20100826,220810,1.00
5D4232C9626B09FC,S,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100826,164740,20100831,10000.00,113.490,3.050,,,,20100826,220810,1.00
FF3B8047C24A44D0,S,2131835B8,COOK CNTY ILL REF-SER A,20040330,5.000,20101115,,,20100826,164741,20100831,30000.00,100.608,2.001,,,,20100826,220810,1.00
ECB6AC2A26635A53,S,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20100826,164745,20100831,25000.00,100.175,4.975,,,,20100826,220810,1.00
5C8C0ADAAC53DCDB,S,275839CL0,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.000,20190901,,,20100826,164741,20100831,10000.00,100.260,1.226,,,,20100826,220810,1.00
A0C0F0DD94A18EF4,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100826,164742,20100831,5000.00,113.358,3.764,,,,20100826,220810,1.00
41FBE75720617EA5,S,353590DW9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20110115,,,20100826,164747,20100831,25000.00,100.982,1.342,,,,20100826,220810,1.00
38855262C13CDA91,S,708413FP9,PENNS MANOR AREA SCH DIST PA ,20040315,3.250,20130915,,,20100826,164743,20100831,30000.00,100.161,0.917,,,,20100826,220810,1.00
CA14188C33D9F190,S,397316JD3,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20181201,,,20100826,165640,20100901,100000.00,105.956,0.751,,,,20100826,220810,1.00
C7C9246A7DC82B39,S,485428ZQ2,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.372,20120501,,,20100826,164747,20100831,20000.00,103.524,2.205,,,,20100826,220810,1.00
71D8F0CB26879C20,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100826,164744,20100826,50000.00,103.298,1.564,,,,20100826,220810,1.00
F529F349D509A7D6,S,59334FAR0,MIAMI-DADE CNTY FLA ,19990201,4.800,20150401,,,20100826,164747,20100831,25000.00,100.795,0.537,,,,20100826,220810,1.00
241E1DE1241731D9,S,828634AP0,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20200801,,,20100826,164745,20100831,45000.00,112.160,3.280,,,,20100826,220810,1.00
7CEB51318229C48E,S,720175UT3,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20080522,5.330,20120101,,,20100826,164748,20100831,20000.00,103.292,2.794,,,,20100826,220810,1.00
A3019ABDCACE75A2,S,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20100826,164745,20100831,20000.00,107.955,2.000,,,,20100826,220810,1.00
8104F43550B536F4,S,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165614,20100921,30000.00,110.232,2.640,,,,20100826,220810,1.00
8A6C9067D0819AC7,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165615,20100921,20000.00,110.232,,,,,20100826,220810,1.00
2ED9791C3593B859,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165616,20100921,25000.00,110.232,,,,,20100826,220810,1.00
2E981746732CB92A,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165615,20100921,35000.00,110.232,,,,,20100826,220810,1.00
2D141478EEB58487,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165616,20100921,20000.00,110.232,,,,,20100826,220810,1.00
9BBDDF505041DBC4,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165614,20100921,30000.00,110.232,,,,,20100826,220810,1.00
DBBB176152DD691C,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165616,20100921,105000.00,110.231,,,,,20100826,220810,1.00
AEC6FE170E58BBD3,S,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20100826,164745,20100831,50000.00,115.274,2.295,,,,20100826,220810,1.00
902CD4C629836EE3,S,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165616,20100921,105000.00,110.232,2.640,,,,20100826,220810,1.00
515F648B52264559,S,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20100826,164746,20100831,20000.00,122.899,3.750,,,,20100826,220810,1.00
42F68932041F60B4,S,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100826,164742,20100831,25000.00,100.608,1.565,,,,20100826,220810,1.00
5070D1614171793C,S,188411AB8,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,3.319,20140901,,,20100826,165609,20100901,100000.00,103.099,2.500,,,,20100826,220810,1.00
2C83A5DF88F9E6AA,S,161045CY3,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20170601,,,20100826,164740,20100831,15000.00,103.958,1.501,,,,20100826,220810,1.00
00ACFF7A729D7AB7,S,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20100826,164742,20100831,100000.00,103.298,1.366,,,,20100826,220810,1.00
6FFA899B077A9C70,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100826,164747,20100831,40000.00,100.880,3.237,,,,20100826,220810,1.00
0EAF19D9548DB64B,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100826,164744,20100831,25000.00,100.170,2.010,,,,20100826,220810,1.00
96FA4A0B9AEB7CB1,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100826,164747,20100831,25000.00,118.260,1.991,,,,20100826,220810,1.00
F0149066A3F12E13,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100826,164748,20100831,60000.00,100.905,3.190,,,,20100826,220810,1.00
EDBAC26E35FF3AB0,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100826,164744,20100831,60000.00,100.170,2.010,,,,20100826,220810,1.00
EAC71E59B70AF235,S,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100826,164748,20100831,35000.00,113.370,3.100,,,,20100826,220810,1.00
C903FD6A8ADEEF9D,S,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100826,164744,20100831,20000.00,102.541,3.000,,,,20100826,220810,1.00
D5F3CF9FB207F36A,S,718814A22,PHOENIX ARIZ TAXABLE-SER B,20091027,3.138,20150701,,,20100826,164748,20100831,15000.00,99.599,3.228,,,,20100826,220810,1.00
05EE663E8381AF4D,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100826,164748,20100831,10000.00,100.160,2.151,,,,20100826,220810,1.00
076B269B1124361A,S,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165616,20100921,105000.00,110.232,2.640,,,,20100826,220810,1.00
E3B74F28358A59BA,S,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100826,164746,20100831,15000.00,105.283,2.978,,,,20100826,220810,1.00
0C4BA167AA9F77F3,S,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20100826,164749,20100831,50000.00,113.783,1.994,,,,20100826,220810,1.00
1B046BBCA524E5AE,S,810489HY3,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20300701,,,20100826,164749,20100831,15000.00,116.537,1.983,,,,20100826,220810,1.00
B304B0F8EFD3F149,S,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165617,20100921,20000.00,110.232,2.640,,,,20100826,220810,1.00
BB35F263C1FEC463,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165616,20100921,105000.00,110.231,,,,,20100826,220810,1.00
42EF70AF4183E21A,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100826,165617,20100921,20000.00,110.232,,,,,20100826,220810,1.00
204B0AA346996681,P,679252BE5,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.250,20171001,,,20100826,165720,20100831,45000.00,104.900,0.625,,,,20100826,220810,1.00
0567796F5181C3B5,S,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20100826,164749,20100831,20000.00,113.483,2.839,,,,20100826,220810,1.00
6D19B87D7DE75D71,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,250000.00,98.573,4.350,,,Y,20100826,220810,1.00
5895EC344632E9B0,S,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20100826,165731,20100831,10000.00,102.196,3.988,,,,20100826,220810,1.00
B750253389F7D70C,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100826,165732,20100831,5000.00,92.210,5.650,,,,20100826,220810,1.00
1696D2CC988F0FB5,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100826,165718,20100831,50000.00,100.944,4.478,,,,20100826,220810,1.00
5F6708D3FE9299B5,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100826,165520,20100831,10000.00,99.700,,S,,,20100826,220810,1.00
722BD60FE4FF0A17,S,231363CL4,CURRY CNTY ORE SCH DIST NO UNREFUNDED BALANCE,20010115,4.500,20131215,,,20100826,165646,20100831,5000.00,104.075,1.300,,,,20100826,220810,1.00
1D0D6264BE230A67,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100826,164956,20100831,20000.00,112.990,2.018,,,,20100826,220810,1.00
87A0681872D20FA2,D,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20100826,165444,20100831,10000.00,93.500,,S,,,20100826,220810,1.00
CEA4038F5219A22C,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100826,165740,20100831,20000.00,91.280,5.789,,,,20100826,220810,1.00
55DB10F0DF3468FE,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100826,165727,20100831,15000.00,101.066,4.814,,,,20100826,220810,1.00
EB859194879443E1,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100826,165738,20100831,25000.00,77.975,3.891,,,,20100826,220810,1.00
B0D33F72E14077A7,D,364110AZ9,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.000,20150901,,,20100826,165500,20100831,10000.00,100.235,,,,,20100826,220810,1.00
A10AEDD116656AE3,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100826,165617,20100831,25000.00,103.043,,P,,,20100826,220810,1.00
6F266C3F1A6A12B2,S,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20100826,165736,20100831,15000.00,102.678,6.626,,,,20100826,220810,1.00
AF9E21C7A77EAB38,P,45129UBK9,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.650,20200601,,,20100826,165747,20100831,20000.00,97.750,4.942,,,,20100826,220810,1.00
214CB20786BEF7EF,P,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100826,165747,20100831,15000.00,100.000,4.998,,,,20100826,220810,1.00
54C52D134D6093DB,S,434110QN5,HOBOKEN N J CAP APPREC-REF-TAXABLE-PENSION,20030828,0.000,20320401,,,20100826,165300,20100831,500000.00,23.863,6.750,,,,20100826,220810,1.00
B7F6F042923B2C7B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,110000,20100909,250000.00,98.452,4.450,,,Y,20100826,220810,1.00
9BE7D8DFE25CA945,S,549220ZX2,LUBBOCK TEX INDPT SCH DIST ,20020615,4.500,20160215,,,20100826,165749,20100831,10000.00,103.820,1.828,,,,20100826,220810,1.00
FD18C89876346DB9,S,743596FD5,PROSPER TEX CTFS OBLIG,20081201,6.000,20280215,,,20100826,165753,20100831,25000.00,118.714,3.162,,,,20100826,220810,1.00
4C6BFF1BBD684BEE,D,549220ZX2,LUBBOCK TEX INDPT SCH DIST ,20020615,4.500,20160215,,,20100826,165749,20100831,10000.00,102.820,,,,,20100826,220810,1.00
17D2E90D16B3529A,S,72036QBQ1,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.625,20151201,,,20100826,165732,20100831,5000.00,97.943,4.063,,,,20100826,220811,1.00
22B00B3313808FB7,D,743596FD5,PROSPER TEX CTFS OBLIG,20081201,6.000,20280215,,,20100826,165753,20100831,25000.00,117.714,,,,,20100826,220811,1.00
AE15A077B5B77383,S,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100826,165510,20100831,10000.00,92.250,6.147,,,,20100826,220811,1.00
901D31C10C65986A,P,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100826,165648,20100831,650000.00,102.057,4.661,,,,20100826,220811,1.00
A3FE2D5F82E7FE50,P,609592ET3,MONMOUTH ILL CAP APPREC,20061227,0.000,20321201,,,20100826,165657,20100901,1MM+,21.174,7.100,,,,20100826,220811,1.00
4932D95E844C3BF4,S,914713E81,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20221201,,,20100826,165753,20100831,5000.00,104.834,2.900,,,,20100826,220811,1.00
4A88F056D6346199,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100826,164659,20100831,30000.00,91.910,,,,,20100826,220811,1.00
0226D255C706875F,P,64971KQS8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-NATL IBC,20020702,5.250,20111101,,,20100826,165742,20100831,25000.00,104.000,1.769,,,,20100826,220811,1.00
3B7168B774536562,D,50963NDA4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2005-6-A,20060504,5.100,20200901,,,20100826,165740,20100831,70000.00,94.358,,P,,,20100826,220811,1.00
F7FE17ED20E8781A,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,165805,20100901,5000.00,102.250,5.353,,,,20100826,220811,1.00
E3E58B411E5DBF39,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100826,165802,20100831,20000.00,91.280,,,,,20100826,220811,1.00
1B750F11DE970099,D,743596FD5,PROSPER TEX CTFS OBLIG,20081201,6.000,20280215,,,20100826,165804,20100831,25000.00,117.714,,,,,20100826,220811,1.00
307589ADDDC145C8,D,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100826,164056,20100831,65000.00,75.436,,P,,,20100826,220811,1.00
862C84814A9829DD,P,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20100826,165747,20100831,10000.00,104.977,3.744,,,,20100826,220811,1.00
B0018C27BDD1848E,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100826,165806,20100831,15000.00,112.724,2.074,,,,20100826,220811,1.00
87E9C50CE79E15A0,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100826,165803,20100831,50000.00,43.312,5.150,,,,20100826,220811,1.00
3C3D32B64A76E5E4,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100826,165805,20100831,45000.00,100.000,4.999,,,,20100826,220811,1.00
2F2F1619EC3D6ADD,D,075234BF0,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,4.100,20280501,,,20100826,165231,20100831,440000.00,100.533,,S,,,20100826,220811,1.00
20E535C182928D94,P,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20100826,165801,20100831,25000.00,114.575,1.181,,,,20100826,220811,1.00
30ACC15C6E8BC3BD,S,378394CP3,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20140801,,,20100826,165823,20100831,5000.00,91.959,2.151,,,,20100826,220811,1.00
D90C4F409098E312,S,508354LB1,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.000,20201215,,,20100826,165758,20100831,1MM+,101.400,0.150,,,,20100826,220811,1.00
DBE73ACF8A602B08,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100826,165821,20100831,10000.00,89.190,6.300,,,,20100826,220811,1.00
1C877962758DF2F6,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100826,165831,20100901,45000.00,103.300,4.221,,,,20100826,220811,1.00
475FBFB8C275D8D6,S,418578XN5,HASTINGS NEB HWY ALLOC FD PLEDGE,20090925,2.250,20130915,,,20100826,165551,20100831,40000.00,102.219,1.500,,,,20100826,220811,1.00
11A17929769654C3,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,165837,20100908,10000.00,100.085,4.538,,,,20100826,220811,1.00
7ADE6BBEC91C8C3E,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100826,165802,20100831,100000.00,87.621,5.373,,,,20100826,220811,1.00
F6AE747027854000,S,791757DC8,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20180201,,,20100826,163515,20100831,100000.00,111.436,3.252,,,,20100826,220811,1.00
F1CCB567EB07DB0D,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100826,165518,20100831,25000.00,96.860,5.186,,,,20100826,220811,1.00
ECA5B9F4A027AEB5,P,979071BG1,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20120901,,,20100826,165828,20100831,25000.00,99.625,5.701,,,,20100826,220811,1.00
428F57E63BAEA059,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100826,165802,20100831,100000.00,88.121,,,,,20100826,220811,1.00
A1EB87BAD94EF2DA,P,612103MB4,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,5.000,20150801,,,20100826,165831,20100831,50000.00,117.027,1.404,,,,20100826,220811,1.00
0991101B4B15752C,P,166370FY7,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,4.750,20200301,,,20100826,165841,20100830,10000.00,111.501,1.376,,,,20100826,220811,1.00
CA2EC35378002BC4,D,771027FW4,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20160801,,,20100826,165600,20100831,115000.00,80.172,,S,,,20100826,220811,1.00
FF37A18789C57808,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100826,165708,20100831,10000.00,98.700,5.123,,,,20100826,220811,1.00
6628D579119BD6FB,P,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20100826,165757,20100831,40000.00,113.289,3.734,,,,20100826,220811,1.00
5DF402574B5D6CBE,S,64971KQS8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-NATL IBC,20020702,5.250,20111101,,,20100826,165810,20100831,25000.00,105.020,0.913,,,,20100826,220811,1.00
DB711E4D80F8D13E,P,45200BA99,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.350,20200215,,,20100826,165850,20100831,5000.00,98.480,4.549,,,,20100826,220811,1.00
FB0390868561F83E,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100826,165837,20100831,5000.00,103.407,1.803,,,,20100826,220811,1.00
F4BAEF522AFFF8FF,S,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100826,165849,20100831,140000.00,118.244,0.790,,,,20100826,220811,1.00
461527E791DB4EE8,S,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20100826,165852,20100831,50000.00,100.943,0.403,,,,20100826,220811,1.00
1F7BE131526C286E,D,293425QZ0,ENNIS TEX REF,20030801,3.500,20120801,,,20100826,165430,20100831,480000.00,105.024,,,,,20100826,220811,1.00
8F7E91F6AE9C95F8,P,953106D99,WEST HARTFORD CONN SER B,20051018,5.000,20161001,,,20100826,165855,20100831,10000.00,116.670,1.575,,,,20100826,220811,1.00
E2FC808EB064D86A,D,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20100826,165608,20100831,10000.00,92.500,,P,,,20100826,220811,1.00
D8CD2E4D87F6F50B,P,537428XH2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20180201,,,20100826,165835,20100831,15000.00,100.330,4.177,,,,20100826,220811,1.00
38CD9C9423D7AF6E,P,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100826,165813,20100831,25000.00,99.640,4.654,,,,20100826,220811,1.00
2FC03160D21D18A0,D,953106D99,WEST HARTFORD CONN SER B,20051018,5.000,20161001,,,20100826,165855,20100831,10000.00,116.920,,,,,20100826,220811,1.00
C1E59B5FA96FC9B2,D,953106D99,WEST HARTFORD CONN SER B,20051018,5.000,20161001,,,20100826,165855,20100831,10000.00,116.920,,,,,20100826,220811,1.00
44A5301597865726,D,537428XH2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20180201,,,20100826,165835,20100831,15000.00,100.330,,,,,20100826,220811,1.00
02A2BA58FFE4F18C,D,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100826,165813,20100831,25000.00,100.090,,,,,20100826,220811,1.00
679ACF68554A1CAD,S,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20100826,165911,20100831,5000.00,101.305,4.001,,,,20100826,220811,1.00
56B32A5706E6C7EC,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100826,165853,20100901,1000000.00,101.182,4.350,,,,20100826,220811,1.00
CF74FA66655FFAC6,P,409558U35,HAMPTON VA REF & PUB IMPT,20071101,4.250,20120115,,,20100826,165909,20100831,100000.00,104.313,1.074,,,,20100826,220811,1.00
E4E6AE39C3DF9A31,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20100826,165916,20100830,10000.00,91.500,6.726,,,,20100826,220811,1.00
196C2575DDA9AB7F,P,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100826,165919,20100831,20000.00,96.500,5.408,,,,20100826,220811,1.00
A376DE4239C6CAD7,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,590000.00,98.573,4.350,,,Y,20100826,220811,1.00
B30E66AF46B769AA,P,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100826,165909,20100831,50000.00,98.260,4.213,,,,20100826,220811,1.00
F22B60214C4342EE,P,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20100826,165916,20100831,10000.00,104.772,1.292,,,,20100826,220811,1.00
318FC6F6B4496D2F,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100826,165923,20100831,25000.00,103.350,3.935,,,,20100826,220811,1.00
93262D4066E7BFD9,P,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20100826,165919,20100831,1MM+,102.114,0.351,,,,20100826,220811,1.00
C78E978428466746,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100826,165924,20100831,45000.00,85.260,7.291,,,,20100826,220811,1.00
BD554CACB7421CEB,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100826,165919,20100831,5000.00,109.750,2.793,,,,20100826,220811,1.00
C4F3B6EEB00CBED2,S,791757DC8,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20180201,,,20100826,162945,20100831,200000.00,111.436,3.252,,,,20100826,220811,1.00
1BA7296B73380237,P,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20100826,165918,20100831,100000.00,99.480,6.454,,,,20100826,220811,1.00
D47F5C38D4552AC1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,165937,20100831,110000.00,101.277,4.786,,,,20100826,220811,1.00
23E59B1840B98697,P,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100826,165941,20100831,25000.00,105.300,3.631,,,,20100826,220811,1.00
18DB1C33F4B67665,S,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20100826,165718,20100831,10000.00,106.197,3.447,,,,20100826,220811,1.00
321DBFB57B73AF42,P,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100826,165847,20100827,35000.00,100.430,8.994,,,,20100826,220811,1.00
AFEC8C30D2BCC013,S,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100826,165929,20100831,50000.00,38.345,6.350,,,,20100826,220811,1.00
E63CAD325AD21041,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100826,165815,20100831,30000.00,102.660,,,,,20100826,220811,1.00
898677F3260EA83E,P,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100826,165902,20100831,175000.00,111.551,3.594,,,,20100826,220811,1.00
E779A7B47A1935D0,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100826,165953,20100831,40000.00,100.750,4.157,,,,20100826,220811,1.00
06EAB64410D29774,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,110000,20100909,750000.00,98.452,4.450,,,Y,20100826,220811,1.00
2EBCB10C96CD0B4A,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,165958,20100914,10000.00,99.925,4.129,,,,20100826,220811,1.00
D1AF3169FFD6DB7B,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100826,165834,20100831,50000.00,106.596,4.000,,,,20100826,220811,1.00
E99F8050A3DFAFDA,D,865485CY0,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.750,20360501,,,20100826,165852,20100831,30000.00,83.069,,S,,,20100826,220811,1.00
3F0060F853B820B8,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100826,170000,20100831,10000.00,91.071,2.170,,,,20100826,220811,1.00
A9E0672A75F94E4B,P,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100826,165950,20100831,250000.00,107.519,2.324,,,,20100826,220811,1.00
D1CB1E0591529A62,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20100826,170007,20100831,25000.00,100.000,4.999,,,,20100826,220811,1.00
8AE1293C5F4D63F5,D,363060CE2,GAINESVILLE TEX HOSP DIST ,20020315,5.375,20320815,,,20100826,165800,20100831,50000.00,104.490,,,,,20100826,220811,1.00
D611F8C7C513860F,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100826,170017,20100831,10000.00,97.750,5.176,,,,20100826,220811,1.00
4CA27282BAB9FEE9,P,703023JU6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20191001,,,20100826,170000,20100831,55000.00,105.295,3.115,,,,20100826,220811,1.00
C0D3E9AA9C4EE5E7,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100826,170000,20100831,15000.00,110.000,1.369,,,,20100826,220811,1.00
1D04C4611166E6EA,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100826,170000,20100831,85000.00,105.380,4.089,,,,20100826,220811,1.00
599D86FBE3B5654C,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100826,170000,20100831,55000.00,104.364,3.828,,,,20100826,220811,1.00
1E6A2BFA134BAECA,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100826,165500,20100902,10000.00,100.000,5.399,,,,20100826,220811,1.00
0742F7B833CEC5F7,D,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,,,20100826,165715,20100831,100000.00,107.922,,,,,20100826,220811,1.00
CAA03448EDD127CD,S,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100826,165942,20100831,35000.00,101.830,0.982,,,,20100826,220811,1.00
26A95409D624F36E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,165800,20100826,50000.00,100.000,4.250,,,,20100826,220811,1.00
256C21FBA957E1DE,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100826,105500,20100826,200000.00,100.000,0.000,,,,20100826,220811,1.00
A181081B82DAEDF5,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100826,170034,20100831,95000.00,100.750,4.857,,,,20100826,220811,1.00
B97133F9217D7B64,S,580781DK5,MC HENRY & LAKE CNTYS ILL LTD TAX DEBT CTFS,20010301,4.400,20101201,,,20100826,170005,20100831,100000.00,100.945,0.608,,,,20100826,220811,1.00
9E4E0ED2F4F6DA0D,S,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,,,20100826,170000,20100831,20000.00,118.650,2.815,,,,20100826,220811,1.00
FCA2551B2045C812,P,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20100826,165800,20100831,5000.00,107.590,2.220,,,,20100826,220811,1.00
FFF5DE6EA94523A4,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100826,165534,20100831,25000.00,103.543,,S,,,20100826,220811,1.00
73E2F56886A802B4,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100826,170040,20100831,15000.00,100.000,5.000,,,,20100826,220811,1.00
1D460CCF57614DA0,S,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20100826,170034,20100831,1MM+,102.184,0.201,,,,20100826,220811,1.00
4088BB1553FADA5A,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100826,165953,20100831,100000.00,111.751,3.572,,,,20100826,220811,1.00
BAFA16CFE65D2737,S,64966HDP2,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20111115,,,20100826,170000,20100831,200000.00,103.118,0.404,,,,20100826,220811,1.00
E0358CBEBC13DCB3,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100826,170045,20100831,5000.00,100.750,4.857,,,,20100826,220811,1.00
DC062863B9E68002,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100826,165906,20100831,30000.00,98.375,,P,,,20100826,220811,1.00
A072FB65E0E6C6C2,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100826,170042,20100831,10000.00,102.500,5.423,,,,20100826,220811,1.00
96941460861FE602,S,046551AP2,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20231001,Y,,20100826,170030,20100901,100000.00,103.526,3.580,,,,20100826,220811,1.00
109D59F4E9C08C74,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100826,165910,20100831,20000.00,104.982,,P,,,20100826,220811,1.00
D5A20D7B2E5893A2,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100826,165900,20100831,55000.00,90.250,5.906,,,,20100826,220811,1.00
3C6946B138E8FCA3,S,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,,,20100826,165715,20100831,50000.00,108.297,3.051,,,,20100826,220811,1.00
3B2B82DEE64F0B10,S,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20100826,165756,20100901,600000.00,106.645,0.650,,,,20100826,220811,1.00
0E965DEEFA1B53FF,D,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20100826,165903,20100831,100000.00,105.370,,P,,,20100826,220811,1.00
4D39D4ABB0B95F52,D,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100826,165022,20100831,15000.00,107.160,,S,,,20100826,220811,1.00
AA5E5117E3680ACB,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100826,165132,20100831,50000.00,71.517,,S,,,20100826,220811,1.00
452FBC60D8316813,S,271579BX1,EAST CHERRY CREEK VY WTR & SER A,20100907,2.500,20181115,Y,,20100826,170051,20100907,25000.00,102.613,2.150,,,,20100826,220811,1.00
4A3F0A5B7F7AB806,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100826,170050,20100831,275000.00,81.260,3.992,,,,20100826,220811,1.00
231AA02946E0F42D,P,952853LP2,WEST GEAUGA OHIO LOC SCH DIST REF-SCH IMPT,20001015,5.050,20111101,,,20100826,165415,20100831,50000.00,104.575,1.092,,,,20100826,220811,1.00
63ADF302FE16BAEE,P,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100826,170000,20100831,25000.00,102.383,4.625,,,,20100826,220811,1.00
03946855A50775EF,P,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20100826,165956,20100831,100000.00,105.170,4.416,,,,20100826,220811,1.00
A6AF306657FBE629,D,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100826,170000,20100831,25000.00,102.383,,,,,20100826,220811,1.00
83C193E03B677114,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100826,170107,20100831,100000.00,115.000,5.868,,,,20100826,220811,1.00
56550922D601B666,D,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20100826,165825,20100831,100000.00,100.480,,,,,20100826,220811,1.00
C24C496F4F950DD1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100826,170107,20100831,100000.00,113.000,,,,,20100826,220811,1.00
40D16696D0DDA329,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100826,170136,20100831,20000.00,29.936,5.850,,,,20100826,220811,1.00
4A07668CB9D764E1,P,03255RAB2,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20110201,,,20100826,165000,20100831,50000.00,101.204,1.094,,,,20100826,220811,1.00
6331BED2FBD983BD,S,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20100826,165800,20100831,5000.00,110.190,1.323,,,,20100826,220811,1.00
38CFDA9C0687FD75,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100826,170049,20100831,100000.00,113.280,0.893,,,,20100826,220811,1.00
B0544401B55E48CF,P,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20100826,170146,20100831,30000.00,99.660,4.526,,,,20100826,220811,1.00
FD590CA6CA6A8D3D,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100826,170120,20100831,25000.00,107.015,3.043,,,,20100826,220811,1.00
82201A4FAE5B88D4,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,110000,20100909,500000.00,98.336,4.125,,,Y,20100826,220811,1.00
8BC7D42159F20FEA,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100826,170056,20100831,25000.00,106.815,,,,,20100826,220811,1.00
5D845A3359F69C7E,S,293425QZ0,ENNIS TEX REF,20030801,3.500,20120801,,,20100826,165800,20100831,480000.00,105.222,0.750,,,,20100826,220811,1.00
75E3D511B64A3179,D,07786BAK6,BELL CALIF ELECTION 2003,20041118,4.000,20180801,,,20100826,165956,20100831,50000.00,95.197,,P,,,20100826,220811,1.00
1803171C30778655,P,214795FP6,COOK CNTY ILL SCH DIST NO 132 REF-TAXABLE-SER D,20080625,5.400,20181201,,,20100826,164632,20100831,317000.00,108.110,4.224,,,,20100826,220811,1.00
9F73E9AD457B4B9C,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100826,170015,20100831,25000.00,94.648,,S,,,20100826,220811,1.00
81523F1702B8A198,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100826,170022,20100831,25000.00,93.648,,P,,,20100826,220811,1.00
196DCE4C3F8B4912,P,609592ER7,MONMOUTH ILL CAP APPREC,20061227,0.000,20301201,,,20100826,170136,20100901,1MM+,24.826,7.000,,,,20100826,220811,1.00
7F9A5FB7EFC065B0,P,179027TE7,CLACKAMAS CNTY ORE HOSP FAC GROSS-WILLAMETTE FALLS HOSP PJ,20020401,4.750,20130401,,,20100826,170206,20100831,55000.00,99.758,4.849,,,,20100826,220811,1.00
D877833325E32EED,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100826,170142,20100831,15000.00,106.596,4.000,,,,20100826,220811,1.00
55A3A28C03CE65C0,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100826,170215,20100831,5000.00,100.000,4.872,,,,20100826,220811,1.00
B359D8A153DEFF1C,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100826,170117,20100831,10000.00,110.403,2.780,,,,20100826,220811,1.00
61C7D88685578D6F,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,170210,20100908,15000.00,100.000,5.625,,,,20100826,220811,1.00
7BABA5E455C315D6,P,469152EJ7,JACKSON WIS REF,20051101,3.750,20181201,,,20100826,170128,20100831,300000.00,108.001,2.131,,,,20100826,220811,1.00
72ED1395BEC69A54,P,750046GY4,RACINE WIS UNI SCH DIST REF-TAXABLE,20090728,3.800,20140401,,,20100826,170133,20100831,350000.00,106.839,1.820,,,,20100826,220811,1.00
45FE45A063E86C62,S,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100826,170213,20100831,75000.00,100.000,6.100,,,,20100826,220811,1.00
FC699AE10FB8D282,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,250000.00,98.573,4.350,,,Y,20100826,220811,1.00
2016FBE66D060DBE,S,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,,,20100826,165715,20100831,50000.00,107.922,3.092,,,,20100826,220811,1.00
CF8CEAF510371112,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100826,170154,20100831,55000.00,90.125,,,,,20100826,220811,1.00
FE6FA3C3B9C363EC,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,170226,20100914,5000.00,99.925,4.129,,,,20100826,220811,1.00
93E48DFCAABF73B8,P,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20100826,170233,20100831,10000.00,105.625,5.404,,,,20100826,220811,1.00
EA155918D46BE9FF,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100826,170222,20100831,30000.00,113.850,4.634,,,,20100826,220811,1.00
31D1A0DC3DE5EE40,S,874160FP4,TALBOT CNTY MD PUB FACS,20020315,4.500,20110315,,,20100826,170226,20100831,25000.00,101.875,1.000,,,,20100826,220811,1.00
CA56914755DB0B5E,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100826,165956,20100831,50000.00,99.504,,P,,,20100826,220811,1.00
9DC317F900F21E5A,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100826,170025,20100831,10000.00,98.700,,P,,,20100826,220811,1.00
AACFC0427E9F824B,D,48526HQQ2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.750,20210401,,,20100826,170123,20100831,15000.00,90.243,,S,,,20100826,220811,1.00
20828F26BE67E846,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100826,170200,20100831,55000.00,89.100,7.270,,,,20100826,220811,1.00
208495E991B54BEF,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100826,165933,20100831,45000.00,83.250,7.931,,,,20100826,220811,1.00
0543B129E065A790,P,474750SW7,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20190201,,,20100826,170237,20100831,15000.00,107.376,2.876,,,,20100826,220811,1.00
AAF16F28EC3C5ED4,D,474750SW7,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20190201,,,20100826,170237,20100831,15000.00,107.375,,,,,20100826,220811,1.00
1B2BDC279D4A6080,P,090098CA0,BILLINGS MONT ARPT REV REF ,20000401,6.100,20160701,,,20100826,170200,20100831,15000.00,102.000,5.690,,,,20100826,220811,1.00
D1B7E805201F0EA4,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100826,170216,20100831,75000.00,111.751,3.572,,,,20100826,220811,1.00
60BE9F914D2FBDD0,P,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20100826,170249,20100831,25000.00,33.000,6.596,,,,20100826,220811,1.00
CBF33957DDE6C08F,P,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100826,170247,20100831,25000.00,110.526,3.320,,,,20100826,220811,1.00
DE70C21AC57B9CBB,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100826,165916,20100831,15000.00,102.021,,P,,,20100826,220811,1.00
B8AAF5166ED2E2C3,P,965135AL0,WHITEHALL OHIO   ,19950701,5.650,20101201,,,20100826,165502,20100831,50000.00,99.800,6.373,,,,20100826,220811,1.00
9884258DEB9DC14C,D,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20100826,165925,20100831,20000.00,103.410,,P,,,20100826,220811,1.00
CE787E3B6DE6141B,D,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100826,165956,20100831,40000.00,106.181,,P,,,20100826,220811,1.00
3387EE8C392B043E,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100826,165250,20100831,50000.00,71.267,,P,,,20100826,220811,1.00
D830502383774E1D,P,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100826,170225,20100831,100000.00,101.000,4.852,,,,20100826,220811,1.00
401011A8D447ABA7,P,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100826,170141,20100831,20000.00,103.750,3.701,,,,20100826,220811,1.00
A0A38B3D610D29CD,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100826,170306,20100831,100000.00,27.043,6.647,,,,20100826,220811,1.00
788FA3A79FA21091,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100826,170306,20100831,20000.00,97.250,5.235,,,,20100826,220811,1.00
E00AD5DA4F31911F,P,557259QV3,MADISON CNTY MISS REF,20061018,4.125,20230601,,,20100826,170309,20100831,5000.00,104.710,3.220,,,,20100826,220811,1.00
E0F118E227508C4F,D,513799WS1,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,5.000,20160801,,,20100826,165928,20100831,50000.00,105.825,,P,,,20100826,220811,1.00
1E900AF06B8A9E5A,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100826,165920,20100831,70000.00,97.940,,P,,,20100826,220811,1.00
29D56DC864C0671E,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100826,170141,20100831,20000.00,103.750,,,,,20100826,220811,1.00
7D9247829A8572D0,P,862811Q74,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20110415,,,20100826,170307,20100831,35000.00,101.943,1.842,,,,20100826,220811,1.00
5C5515B6B29AE3BE,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100826,170257,20100831,10000.00,105.000,6.161,,,,20100826,220811,1.00
224EE5E159C8A911,P,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100826,165942,20100831,10000.00,97.100,4.697,,,,20100826,220811,1.00
329E350C5E29BAD5,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,110000,20100909,250000.00,98.452,4.450,,,Y,20100826,220811,1.00
4741C22976D9F669,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100826,170109,20100831,30000.00,98.176,5.137,,,,20100826,220811,1.00
D3EE7BAC41894B87,S,36268RBY6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20111215,,,20100826,170251,20100831,25000.00,103.831,1.000,,,,20100826,220811,1.00
6475EC4321A83D92,D,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20100826,170218,20100831,10000.00,96.600,,P,,,20100826,220811,1.00
C5154D8E3E6AA216,P,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20100826,170231,20100831,5000.00,100.250,5.365,,,,20100826,220811,1.00
BD408EBC1E2A70D4,S,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20100826,170238,20100831,5000.00,102.750,2.068,,,,20100826,220811,1.00
C9C6356E5CF9C6B7,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100826,170211,20100831,20000.00,104.782,4.517,,,,20100826,220811,1.00
EC28C1383F49872A,S,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,,,20100826,170245,20100831,15000.00,101.830,5.262,,,,20100826,220811,1.00
0FC8F64B03A847CD,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20100826,170056,20100831,50000.00,105.780,,P,,,20100826,220811,1.00
8F71E6CF8D8B03AE,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100826,170337,20100831,5000.00,97.000,5.361,,,,20100826,220811,1.00
838E323074ABF649,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100826,170313,20100831,10000.00,106.596,4.000,,,,20100826,220811,1.00
0132285F1D57864D,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100826,170302,20100831,60000.00,99.000,4.816,,,,20100826,220811,1.00
9B467AF38ED6FECD,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100826,170251,20100831,100000.00,101.465,4.564,,,,20100826,220811,1.00
8D1AAE739669A054,P,759135DK9,REGIONAL SCH DIST NO 17 CONN ,20030501,3.750,20110501,,,20100826,165543,20100831,275000.00,101.992,0.748,,,,20100826,220811,1.00
E3A47BF26EB69573,D,865485CY0,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.750,20360501,,,20100826,170233,20100831,30000.00,82.569,,P,,,20100826,220811,1.00
D8F76E99B20A1BAC,D,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20100826,165604,20100831,100000.00,100.580,,,,,20100826,220811,1.00
8037DCD4CBDC565A,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,170353,20100909,10000.00,101.550,5.487,,,,20100826,220811,1.00
05122EF785074EED,S,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100826,170350,20100831,20000.00,109.220,2.970,,,,20100826,220811,1.00
EC5A3D37D47BA2A0,D,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100826,170350,20100831,20000.00,107.970,,,,,20100826,220811,1.00
E90FE50895D163FB,P,609592ES5,MONMOUTH ILL CAP APPREC,20061227,0.000,20311201,,,20100826,170307,20100901,1MM+,22.939,7.050,,,,20100826,220811,1.00
3EE04411CCB426E6,P,803299AU0,SARASOTA CNTY FLA SER A,20050620,4.125,20241001,,,20100826,170355,20100831,100000.00,100.192,4.082,,,,20100826,220811,1.00
6A7449B6478ABCAD,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,110000,20100909,1MM+,98.336,4.125,,,Y,20100826,220811,1.00
EA021D72B3531C44,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100826,170056,20100831,50000.00,92.044,,P,,,20100826,220811,1.00
E5A177F2699E3F39,P,865485CY0,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.750,20360501,,,20100826,170403,20100830,30000.00,82.569,6.102,,,,20100826,220811,1.00
BFB377BD6A44C9BB,S,76443NDC5,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,5.090,20200901,,,20100826,170401,20100831,1000000.00,94.450,5.830,,,,20100826,220811,1.00
128C21092082C58B,D,879677DG4,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20211201,,,20100826,165735,20100831,100000.00,109.690,,,,,20100826,220811,1.00
4A31D862FF8D40B2,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,170400,20100831,20000.00,103.500,4.168,,,,20100826,220811,1.00
F64D8D0630C94978,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100826,170400,20100903,30000.00,105.000,3.397,,,,20100826,220811,1.00
C42E4A8F2DDF6789,S,113660CS1,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.500,20181201,Y,,20100826,113000,20100915,400000.00,100.000,2.500,,,Y,20100826,220811,1.00
818C02A0E1991C76,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,170416,20100902,10000.00,102.250,5.883,,,,20100826,220811,1.00
8E56843F51E3CB9D,D,697364CX3,PALO ALTO CALIF CTFS PARTN GOLF COURSE CAP IMPTS & REFING,19980801,5.000,20180901,,,20100826,170252,20100831,270000.00,100.708,,,,,20100826,220811,1.00
13A0C33EB5A03EFF,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100826,170400,20100831,100000.00,104.769,3.639,,,,20100826,220811,1.00
070241FBFE36FDC1,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100826,170322,20100831,15000.00,111.053,0.600,,,,20100826,220811,1.00
789A70E9FD2FFF2D,P,627653ED6,MUSKEGO WIS SEW REV REF,20050301,3.600,20140501,,,20100826,165817,20100831,295000.00,107.700,1.436,,,,20100826,220811,1.00
1B5D5211F2EB348E,D,688028FR5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20190601,,,20100826,165933,20100831,25000.00,109.463,,P,,,20100826,220811,1.00
732D89590028DDCD,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,1000000.00,98.573,4.350,,,Y,20100826,220811,1.00
E9864C0C09539DE4,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100826,170433,20100831,5000.00,100.000,1.799,,,,20100826,220811,1.00
6CF44469EAC0021D,P,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100826,170344,20100831,15000.00,101.822,7.222,,,,20100826,220811,1.00
57441608A06547A6,P,580781DK5,MC HENRY & LAKE CNTYS ILL LTD TAX DEBT CTFS,20010301,4.400,20101201,,,20100826,165839,20100831,100000.00,100.650,1.769,,,,20100826,220811,1.00
9A6DB2731E9F2010,P,513804HB3,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20200801,,,20100826,170300,20100826,20000.00,61.410,4.971,,,,20100826,220811,1.00
62A2C0F3EB81C688,S,513804HB3,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20200801,,,20100826,170300,20100826,20000.00,61.710,4.921,,,,20100826,220811,1.00
D3D41F56ED0AFDAD,S,879677DG4,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20211201,,,20100826,165735,20100831,100000.00,109.690,2.900,,,,20100826,220811,1.00
173A52EE4622E457,D,48526HQQ2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.750,20210401,,,20100826,170153,20100831,15000.00,89.243,,P,,,20100826,220811,1.00
B16C029100B154EE,D,02264QBH1,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20150801,,,20100826,165841,20100831,35000.00,106.674,,P,,,20100826,220811,1.00
3A7FA8DFE7D952EE,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100826,170438,20100831,10000.00,104.634,1.251,,,,20100826,220811,1.00
CF73B76123126FDF,S,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,,,20100826,170330,20100831,75000.00,102.450,5.183,,,,20100826,220811,1.00
D8756753B7806792,P,02264QBH1,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20150801,,,20100826,165845,20100831,35000.00,105.674,3.242,,,,20100826,220811,1.00
78A06411EA56A8BA,P,48526HQQ2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.750,20210401,,,20100826,170447,20100827,5000.00,89.243,6.145,,,,20100826,220811,1.00
C253AD7939B0ED61,P,606301FQ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20101001,,,20100826,151300,20100827,100000.00,100.150,3.339,,,,20100826,220811,1.00
BB6BED0159EB2A28,D,697364CX3,PALO ALTO CALIF CTFS PARTN GOLF COURSE CAP IMPTS & REFING,19980801,5.000,20180901,,,20100826,170251,20100831,270000.00,100.708,,P,,,20100826,220811,1.00
18C473607DBA9C54,D,02264QBH1,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20150801,,,20100826,165845,20100831,35000.00,106.674,,,,,20100826,220811,1.00
998785D50C5E2BCA,D,119098AT8,BUELLTON CALIF UN SCH DIST EDL FACS PJ,20010313,4.875,20190301,,,20100826,165912,20100831,140000.00,101.920,,P,,,20100826,220811,1.00
E53C2F1C5F2AF392,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,170452,20100909,10000.00,101.550,5.487,,,,20100826,220811,1.00
1E27C1A0C76F8ACD,S,438701MH4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.125,20210701,,,20100826,170200,20100831,250000.00,110.150,2.679,,,,20100826,220811,1.00
A978247648CF0E18,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100826,170313,20100830,150000.00,116.414,0.717,,,,20100826,220811,1.00
AF769E8C918652C8,P,566098AY5,MARBLEHEAD OHIO ,19981201,5.000,20191201,,,20100826,165906,20100831,325000.00,103.355,4.551,,,,20100826,220811,1.00
4CDA19D1449E1137,P,119098AT8,BUELLTON CALIF UN SCH DIST EDL FACS PJ,20010313,4.875,20190301,,,20100826,165911,20100831,140000.00,101.775,4.121,,,,20100826,220811,1.00
DE23139D63316F4F,P,363060CE2,GAINESVILLE TEX HOSP DIST ,20020315,5.375,20320815,,,20100826,165800,20100830,50000.00,102.000,3.237,,,,20100826,220811,1.00
A59F3E008A7EB342,P,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100826,170447,20100831,500000.00,106.380,0.445,,,,20100826,220811,1.00
313684EAF3A013D0,D,119098AT8,BUELLTON CALIF UN SCH DIST EDL FACS PJ,20010313,4.875,20190301,,,20100826,165911,20100831,140000.00,101.920,,,,,20100826,220811,1.00
753AABD6D2706A26,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,170505,20100831,10000.00,101.750,5.004,,,,20100826,220811,1.00
6B3C9DC843B7212F,P,963354JD8,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20160801,,,20100826,170300,20100826,20000.00,82.520,3.266,,,,20100826,220811,1.00
86BE5FE82C720523,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100826,170435,20100831,10000.00,106.596,4.000,,,,20100826,220811,1.00
AEAC35BE9B7882E0,P,697498DU4,PALO VERDE CALIF UNI SCH DIST SER A,19980901,4.700,20160901,,,20100826,170330,20100831,300000.00,100.219,1.512,,,,20100826,220811,1.00
FA2F59DFBED53BD3,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,110000,20100909,1000000.00,98.452,4.450,,,Y,20100826,220811,1.00
3C718105506BB5CA,D,697498DU4,PALO VERDE CALIF UNI SCH DIST SER A,19980901,4.700,20160901,,,20100826,170330,20100831,300000.00,100.319,,,,,20100826,220811,1.00
BD1A780D51AB254E,D,143187AK8,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,3.700,20111001,,,20100826,165939,20100831,215000.00,100.989,,P,,,20100826,220811,1.00
9E8C9388189DF73F,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100826,170512,20100909,30000.00,99.999,3.250,,,,20100826,220811,1.00
427130D42EF8D7EF,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100826,170420,20100831,65000.00,110.952,0.500,,,,20100826,220811,1.00
24A4D3A453B9EBB5,S,181072MD8,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,2.500,20131201,,,20100826,170429,20100831,25000.00,104.784,1.000,,,,20100826,220811,1.00
A7EFEAAFB7567DC2,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,170518,20100831,10000.00,108.500,4.143,,,,20100826,220811,1.00
33048F5D0D57CEA9,P,447600QR1,HURON OHIO LTD TAX-IMPT,20021101,4.250,20101201,,,20100826,165940,20100831,110000.00,100.614,1.764,,,,20100826,220811,1.00
A2EC2C5B95B2121B,P,143187AK8,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,3.700,20111001,,,20100826,165942,20100831,215000.00,100.725,3.013,,,,20100826,220811,1.00
12E7943B91B19788,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100826,170400,20100902,10000.00,94.583,4.900,,,,20100826,220811,1.00
80F7551EBA7BB77B,D,697498DU4,PALO VERDE CALIF UNI SCH DIST SER A,19980901,4.700,20160901,,,20100826,170323,20100831,300000.00,100.319,,P,,,20100826,220811,1.00
8FCDDD9FB3E3DC30,D,143187AK8,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,3.700,20111001,,,20100826,165942,20100831,215000.00,100.989,,,,,20100826,220811,1.00
CB8330B98A65B159,P,48526HQQ2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.750,20210401,,,20100826,170527,20100827,5000.00,89.243,6.145,,,,20100826,220811,1.00
19D6637D368BDB48,P,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100826,170506,20100830,45000.00,110.926,1.558,,,,20100826,220811,1.00
59FCE5398F9F6826,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100826,170518,20100907,10000.00,100.771,5.508,,,,20100826,220811,1.00
D4F562631EE567D3,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,170537,20100831,5000.00,107.700,5.558,,,,20100826,220811,1.00
52CF3098350D4A74,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,170537,20100909,5000.00,101.550,5.487,,,,20100826,220811,1.00
4C4AF88A0F5DCF2F,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,170537,20100914,5000.00,102.500,5.452,,,,20100826,220811,1.00
C9D3EDDA4D2461DE,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100826,170537,20100921,5000.00,102.250,5.068,,,,20100826,220811,1.00
2B60A0A9495DD5C9,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100826,170533,20100831,50000.00,106.106,,,,,20100826,220811,1.00
355A3E73E14F6BC3,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100826,165936,20100831,35000.00,101.750,,P,,,20100826,220811,1.00
027EDDF4A9995453,D,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20100826,170020,20100831,105000.00,100.250,,P,,,20100826,220811,1.00
2BC36683B8F2FC1D,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,170537,20100915,5000.00,102.250,4.904,,,,20100826,220811,1.00
06AAF46AC770EB53,S,963354JD8,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20160801,,,20100826,170300,20100826,20000.00,82.820,3.204,,,,20100826,220811,1.00
721C872F62EE0436,S,27627LRX9,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA B,20050504,5.125,20350901,,,20100826,170424,20100901,20000.00,83.000,6.511,,,,20100826,220811,1.00
0601E9FC9E344EF7,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100826,170510,20100831,50000.00,100.000,4.997,,,,20100826,220811,1.00
2881BC1AC888F30F,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100826,170531,20100831,50000.00,82.665,6.775,,,,20100826,220811,1.00
6AA7C4B274F8F80B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100826,170533,20100831,50000.00,108.106,4.000,,,,20100826,220811,1.00
E5D1C825DDB4B579,P,48526HQQ2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.750,20210401,,,20100826,170543,20100830,5000.00,89.243,6.146,,,,20100826,220811,1.00
8B27A431C1EE30CC,P,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100826,170526,20100831,50000.00,98.000,5.089,,,,20100826,220811,1.00
EC9EB5E396C31DC2,P,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100826,170255,20100831,100000.00,84.162,6.878,,,,20100826,220811,1.00
DCECBF634C2A545C,P,110379EX8,BRISTOL WIS PROM NTS,20060201,3.950,20160201,,,20100826,170100,20100831,250000.00,104.500,2.565,,,,20100826,220811,1.00
71D89F67917CF48B,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100826,170452,20100831,200000.00,116.414,0.712,,,,20100826,220811,1.00
15739FCDAEAE8C18,S,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,,,20100826,170437,20100831,100000.00,102.450,5.183,,,,20100826,220811,1.00
8D66B003F3FEEB02,S,435169GP6,HOLLAND MICH BLDG AUTH PREREFUNDED,20020901,5.000,20181001,,,20100826,112500,20100830,20000.00,104.654,0.691,,,,20100826,220811,1.00
3967BDC180075370,D,435169GP6,HOLLAND MICH BLDG AUTH PREREFUNDED,20020901,5.000,20181001,,,20100826,112334,20100830,20000.00,104.654,,,,,20100826,220811,1.00
0C3113DAD3D1D26D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,170548,20100909,25000.00,101.550,5.487,,,,20100826,220811,1.00
A7A5A4532384B0A6,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,170548,20100914,25000.00,102.500,5.452,,,,20100826,220811,1.00
8589029318D8FB77,P,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100826,170551,20100831,20000.00,99.000,4.825,,,,20100826,220811,1.00
E41D9F72CAED5583,P,40785EMY9,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20190710,,,20100826,170500,20100830,25000.00,111.061,2.565,,,,20100826,220811,1.00
CCFFF534ADBF2245,P,674818AQ2,OCEAN GATE BORO N J GEN IMPT-CAP-SER A,20030301,4.125,20140301,,,20100826,170354,20100831,135000.00,105.859,1.721,,,,20100826,220811,1.00
5CC1608680A66914,P,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20100826,170025,20100831,105000.00,100.150,3.851,,,,20100826,220811,1.00
B1EEA50707F903DB,S,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20100826,170525,20100831,20000.00,100.000,5.624,,,,20100826,220811,1.00
8E56E457518122C3,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,170554,20100908,5000.00,100.085,4.538,,,,20100826,220811,1.00
8EE36E2801282710,D,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20100826,170025,20100831,105000.00,100.250,,,,,20100826,220811,1.00
93B43E607FE02216,D,544252DS5,LOS ALTOS CALIF CTFS PARTN REF,20040324,3.800,20180501,,,20100826,170046,20100831,55000.00,102.260,,P,,,20100826,220811,1.00
01EBF97FF4E3B45A,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100826,170446,20100831,70000.00,97.740,4.656,,,,20100826,220811,1.00
9D3826C9D9455133,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100826,165942,20100831,25000.00,98.080,,P,,,20100826,220811,1.00
78AA6F41D7C67E2B,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,170605,20100831,30000.00,100.000,4.798,,,,20100826,220811,1.00
A22390ACB3DC7B6B,P,544252DS5,LOS ALTOS CALIF CTFS PARTN REF,20040324,3.800,20180501,,,20100826,170048,20100831,55000.00,102.160,3.170,,,,20100826,220811,1.00
5EE3207552840B7B,P,650231BR3,NEWARK CALIF CTFS PARTN ,20020801,4.000,20140601,,,20100826,170134,20100831,165000.00,100.855,2.835,,,,20100826,220811,1.00
7000B210A3AE67EE,D,544252DS5,LOS ALTOS CALIF CTFS PARTN REF,20040324,3.800,20180501,,,20100826,170048,20100831,55000.00,102.260,,,,,20100826,220811,1.00
AE08337BAC91956C,D,650231BR3,NEWARK CALIF CTFS PARTN ,20020801,4.000,20140601,,,20100826,170134,20100831,165000.00,101.030,,,,,20100826,220811,1.00
82A963DFD845281E,S,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,,,20100826,170537,20100831,100000.00,102.450,5.183,,,,20100826,220811,1.00
803EDD29DD6ADCDC,P,113152MS8,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20241115,,,20100826,170550,20100831,50000.00,104.000,3.369,,,,20100826,220811,1.00
0C1A17DC766664F6,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100826,170600,20100831,200000.00,100.791,4.839,,,,20100826,220811,1.00
E42A8F1587BD2DBB,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100826,170557,20100831,50000.00,108.500,4.542,,,,20100826,220811,1.00
B4C54140DBC5640F,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100826,170557,20100831,50000.00,108.700,4.515,,,,20100826,220811,1.00
2BE2AFCE0EAB6AF4,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100826,163200,20100831,25000.00,118.368,2.100,,,,20100826,220811,1.00
AADF80AC4529E466,D,650231BR3,NEWARK CALIF CTFS PARTN ,20020801,4.000,20140601,,,20100826,170135,20100831,165000.00,101.030,,P,,,20100826,220811,1.00
250A9C296C1DE5AE,D,798662CC4,SAN LUIS OBISPO CALIF WTR REV REF,20021223,3.700,20120601,,,20100826,170504,20100831,415000.00,100.338,,,,,20100826,220811,1.00
619BD961AC6E878F,D,671218BP9,OAK GROVE CALIF UN SCH DIST REF,19980301,4.900,20160901,,,20100826,170214,20100831,140000.00,100.563,,,,,20100826,220811,1.00
1076E7555ADFD452,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100826,170621,20100831,5000.00,100.000,5.149,,,,20100826,220811,1.00
C20B24905EFD9BCA,P,518022BZ0,LAS VIRGENES CALIF UNI SCH REF,20080508,4.750,20310501,,,20100826,170624,20100831,5000.00,99.342,4.800,,,,20100826,220811,1.00
DF4DA79C1B1B11D6,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100826,170535,20100831,25000.00,111.691,4.400,,,,20100826,220811,1.00
CEC52F3517601F5D,P,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20100826,170414,20100831,10000.00,99.100,4.812,,,,20100826,220811,1.00
650283F500D222F9,P,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20100826,170624,20100831,50000.00,100.690,4.177,,,,20100826,220811,1.00
61B7357B4DB1EC23,S,675358FW0,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.250,20190901,,,20100826,170611,20100831,20000.00,98.166,4.500,,,,20100826,220811,1.00
99B465B119B2E8CD,S,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100826,170219,20100922,50000.00,101.274,2.200,,,,20100826,220811,1.00
558206CDDB76F250,P,798662CE0,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.000,20140601,,,20100826,170539,20100831,200000.00,100.126,2.146,,,,20100826,220811,1.00
B7320B1347BC008C,D,671218BP9,OAK GROVE CALIF UN SCH DIST REF,19980301,4.900,20160901,,,20100826,170222,20100831,140000.00,100.563,,P,,,20100826,220811,1.00
57C2048C84738BC5,D,798662CE0,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.000,20140601,,,20100826,170539,20100831,200000.00,100.321,,,,,20100826,220811,1.00
E5117889F8263AB3,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100826,170621,20100831,25000.00,102.400,4.548,,,,20100826,220811,1.00
BCD83670D871BE29,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100826,170650,20100831,5000.00,97.503,5.529,,,,20100826,220811,1.00
EA5092596B9F27C1,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,170653,20100909,25000.00,100.750,4.252,,,,20100826,220811,1.00
F8D590F89E5EA64D,P,964780NK2,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.050,20190201,,,20100826,170100,20100831,265000.00,104.440,3.368,,,,20100826,220811,1.00
080CB7C909437720,D,798662CC4,SAN LUIS OBISPO CALIF WTR REV REF,20021223,3.700,20120601,,,20100826,170500,20100831,415000.00,100.338,,P,,,20100826,220811,1.00
6DD2D34722802306,S,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,,,20100826,170616,20100831,15000.00,102.450,5.183,,,,20100826,220811,1.00
31DB5D8E65F9B419,D,798662CE0,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.000,20140601,,,20100826,170535,20100831,200000.00,100.321,,P,,,20100826,220811,1.00
803E22C49F0D4E90,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100826,170650,20100831,25000.00,77.056,8.000,,,,20100826,220811,1.00
3C01E22EDC7B011B,S,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20100826,161417,20100831,25000.00,105.500,1.984,,,,20100826,220811,1.00
5114F5A226E726B5,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100826,161421,20100831,40000.00,106.248,4.021,,,,20100826,220811,1.00
5C38ADA43523ED26,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100826,170400,20100831,25000.00,103.362,4.000,,,,20100826,220811,1.00
963B2C828CB07831,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100826,161433,20100831,100000.00,99.500,,S,,,20100826,220811,1.00
7CBC8E47A14B84D5,S,644682M37,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.500,20210601,Y,,20100826,170500,20100902,1MM+,100.442,3.450,,,,20100826,220811,1.00
430C75102A0F2D7C,P,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100826,161427,20100831,50000.00,104.587,3.428,,,,20100826,220811,1.00
D4A49C0B2516FB7D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100826,161426,20100902,100000.00,101.943,4.009,,,,20100826,220811,1.00
8B173E974FA4E090,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100826,161437,20100831,5000.00,100.000,5.250,,,,20100826,220811,1.00
50B0CEEB24B05F72,P,07786BAK6,BELL CALIF ELECTION 2003,20041118,4.000,20180801,,,20100826,170612,20100831,50000.00,94.897,4.781,,,,20100826,220811,1.00
4E430A305248E03E,S,088632AE4,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.000,20211001,,,20100826,170651,20100831,10000.00,107.630,3.000,,,,20100826,220811,1.00
52B213967478F3E9,S,7178185C8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.625,20420615,Y,,20100826,100000,20100908,1MM+,100.325,5.580,,,Y,20100826,220811,1.00
7FB7DB1898BB23C2,P,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100826,161443,20100831,50000.00,95.093,5.235,,,,20100826,220811,1.00
F0BE1649CC3A70CC,S,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20100826,161621,20100831,10000.00,107.871,4.000,,,,20100826,220811,1.00
530A8AD97A838203,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100826,161640,20100831,5000.00,107.600,4.000,,,,20100826,220811,1.00
E562367784A4965A,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100826,161510,20100909,100000.00,99.185,2.100,,,,20100826,220811,1.00
99E344E06ACE5831,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100826,161604,20100831,80000.00,96.500,5.258,,,,20100826,220811,1.00
4A4EE0B300DA276E,S,25006PBS3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20251115,Y,,20100826,161813,20100915,15000.00,100.001,3.499,,,,20100826,220811,1.00
3A7B4D8E05301777,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100826,161956,20100831,25000.00,104.448,1.149,,,,20100826,220811,1.00
259B71EC028EBAF6,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100826,162059,20100831,20000.00,98.190,4.386,,,,20100826,220811,1.00
F9D5DBB6FAAA3239,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100826,162158,20100831,25000.00,92.607,5.667,,,,20100826,220811,1.00
0E09829366FA8ECA,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100826,161734,20100831,20000.00,76.997,8.006,,,,20100826,220811,1.00
86B4BE99A646898C,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100826,161500,20100831,105000.00,33.151,,S,,,20100826,220811,1.00
AB1118EBA5E1871E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,161919,20100831,20000.00,98.885,5.080,,,,20100826,220811,1.00
8E19064591328D94,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100826,161532,20100831,50000.00,98.750,3.608,,,,20100826,220811,1.00
339A92388AAF84E9,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100826,161746,20100901,100000.00,102.750,3.960,,,,20100826,220811,1.00
45DE81AAA022FCFB,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100826,161805,20100831,30000.00,99.880,5.008,,,,20100826,220811,1.00
6DC06BA5CBFE48B7,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100826,161924,20100831,20000.00,108.259,3.772,,,,20100826,220811,1.00
DE2B780523F76D52,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100826,153400,20100831,15000.00,120.200,3.442,,,,20100826,220811,1.00
51B0A0251EEF00E1,P,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100826,163104,20100831,25000.00,103.550,2.759,,,,20100826,220811,1.00
6025E14F05E789B5,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100826,161500,20100831,100000.00,100.750,,S,,,20100826,220811,1.00
6389CA766A095735,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100826,161443,20100831,5000.00,104.334,,,,,20100826,220811,1.00
E8ADAF2EC5D802BE,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100826,161345,20100831,25000.00,101.182,,,,,20100826,220811,1.00
6B30041F0E260C18,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100826,161521,20100909,50000.00,99.185,2.100,,,,20100826,220811,1.00
A12F31DAAE8CA928,P,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100826,161531,20100831,100000.00,102.341,4.103,,,,20100826,220811,1.00
B379A667D2865037,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100826,161541,20100831,50000.00,102.317,4.668,,,,20100826,220811,1.00
EC2DB4A20344232C,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100826,161551,20100831,25000.00,95.375,6.398,,,,20100826,220811,1.00
8452EAC4250D1846,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100826,170309,20100831,80000.00,69.714,5.070,,,,20100826,220811,1.00
78BC235FC0253377,S,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100826,161700,20100831,275000.00,120.122,1.851,,,,20100826,220811,1.00
BEAA57970A7FAAA1,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,161900,20100901,550000.00,100.750,4.526,,,,20100826,220811,1.00
8B1F34976EB57E63,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100826,162000,20100831,10000.00,113.481,2.055,,,,20100826,220811,1.00
84C7C657CAF39D45,P,282832BA1,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.750,20311001,,,20100826,162251,20100831,20000.00,94.481,5.183,,,,20100826,220811,1.00
8946A8117522A9D5,P,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100826,162439,20100831,15000.00,97.162,4.862,,,,20100826,220811,1.00
F91F0F3ECEE31C5F,P,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20100826,162523,20100831,10000.00,95.880,4.892,,,,20100826,220811,1.00
0B8174356CC8A4EC,P,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20100826,162610,20100831,20000.00,106.238,1.318,,,,20100826,220811,1.00
B079CA4A9B3F51B9,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100826,161630,20100831,25000.00,104.234,3.490,,,,20100826,220811,1.00
B46A3F183F91F9D6,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100826,161300,20100831,100000.00,100.625,,P,,,20100826,220811,1.00
9CA186D7BE6ED70A,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100826,162442,20100907,5000.00,102.094,4.935,,,,20100826,220811,1.00
AA32736DA624AA30,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100826,162640,20100831,50000.00,104.475,5.384,,,,20100826,220811,1.00
16D5C894BD690954,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100826,162640,20100831,70000.00,104.475,5.384,,,,20100826,220811,1.00
FB72869190DB0A09,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100826,162641,20100831,30000.00,104.475,5.384,,,,20100826,220811,1.00
9CB629943FD9F5B4,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100826,162641,20100831,50000.00,104.475,5.384,,,,20100826,220811,1.00
E22AF7CFA50FCF0D,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100826,162641,20100831,60000.00,104.475,5.384,,,,20100826,220811,1.00
C760B9915E80419D,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100826,162641,20100831,10000.00,104.475,5.384,,,,20100826,220811,1.00
09EC93E44FFABEAA,S,267169BZ2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20190701,,,20100826,162031,20100831,10000.00,103.880,3.250,,,,20100826,220811,1.00
2DE047E3FBF55935,S,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20100826,165218,20100831,10000.00,112.532,2.152,,,,20100826,220811,1.00
063865516BC2F663,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100826,161659,20100908,25000.00,99.750,,,,,20100826,220811,1.00
C3959FB8BAF2CF0F,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100826,161919,20100831,25000.00,104.448,,P,,,20100826,220811,1.00
6E8027872BDF4A71,D,856597AX7,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20270801,,,20100826,161856,20100831,10000.00,100.047,,S,,,20100826,220811,1.00
AC235CD7D2809A2A,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100826,161944,20100831,25000.00,107.618,3.564,,,,20100826,220811,1.00
56E0C46A35D2C9A2,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100826,162101,20100831,20000.00,98.190,,P,,,20100826,220811,1.00
DBA880AA4AB3E2B3,P,68607VGN9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20160401,,,20100826,162109,20100831,25000.00,105.983,1.655,,,,20100826,220811,1.00
F3C825010E2ADABA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,162048,20100909,10000.00,102.501,4.309,,,,20100826,220811,1.00
ADC6BA34DD6A2E81,S,7178185D6,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER B,20100908,3.750,20180615,Y,,20100826,100000,20100908,100000.00,100.000,3.744,,,Y,20100826,220811,1.00
A83DD44DF6183E08,S,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100826,100000,20100908,515000.00,100.330,5.330,,,Y,20100826,220811,1.00
703E123EA0B522E6,S,606020RD9,MISSOURI CITY TEX ,20080215,4.250,20260615,,,20100826,161608,20100831,20000.00,107.000,3.098,,,,20100826,220811,1.00
CE79152DA74B9EB9,S,785870RK4,SACRAMENTO CALIF CITY UNI SCH CAP APPREC-ELECTION 2002,20071114,0.000,20260701,,,20100826,161612,20100831,100000.00,43.019,5.399,,,,20100826,220811,1.00
B24C455082F777E9,P,779460GQ1,ROWAN CNTY N C SCH,20030801,4.500,20190201,,,20100826,161616,20100831,10000.00,105.187,2.672,,,,20100826,220811,1.00
3A93D0B383154E6A,P,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20100826,161617,20100831,50000.00,89.501,7.195,,,,20100826,220811,1.00
2EE8CE64654F01D1,P,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100826,161622,20100831,20000.00,101.696,3.199,,,,20100826,220811,1.00
4DA079CCC12A7D97,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100826,170633,20100831,15000.00,100.440,5.169,,,,20100826,220811,1.00
2572D29A8861289C,S,60415N4E9,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,3.250,20210801,,,20100826,170646,20100901,25000.00,99.900,3.261,,,,20100826,220811,1.00
6BCBA4D67DB94C78,S,455057VV8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20190201,,,20100826,162100,20100831,50000.00,122.849,2.032,,,,20100826,220811,1.00
FD71462586E40029,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,162100,20100901,550000.00,102.000,4.364,,,,20100826,220811,1.00
EC4218F4CFEE6EAD,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100826,162241,20100831,10000.00,94.599,6.199,,,,20100826,220811,1.00
FADA6E5F49A315DF,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100826,162200,20100831,25000.00,119.681,2.426,,,,20100826,220811,1.00
FD7F55368C727D8C,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100826,162705,20100831,15000.00,95.500,4.789,,,,20100826,220811,1.00
7B4080C8B7FD2DF9,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100826,162600,20100831,400000.00,105.717,5.513,,,,20100826,220811,1.00
38B0D11C6C763505,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100826,162800,20100831,10000.00,114.919,1.025,,,,20100826,220811,1.00
B19B65B308D01EC8,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100826,161447,20100831,100000.00,22.304,5.836,,,,20100826,220811,1.00
821E7AB26C52C200,P,374730KE8,GIBRALTAR MICH SCH DIST REF,20050614,4.000,20190501,,,20100826,161525,20100831,5000.00,97.500,4.349,,,,20100826,220811,1.00
7C766446AF814BA2,P,286299YE6,ELGIN ILL CORP PURP-SER A,20030501,4.000,20161215,,,20100826,161536,20100831,10000.00,100.634,3.489,,,,20100826,220811,1.00
258C56A42C612B89,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100826,161639,20100831,20000.00,99.015,5.091,,,,20100826,220811,1.00
0C55BDF67CDA20DF,S,436146DA9,HOLLYWOOD FLA ,20050603,4.250,20280601,,,20100826,161804,20100831,25000.00,99.716,4.273,,,,20100826,220811,1.00
5B7F75DCFC2C3743,P,731214NA6,POLK CNTY MINN ,20051001,4.125,20190201,,,20100826,161809,20100831,10000.00,104.325,3.070,,,,20100826,220811,1.00
25E2ED86BEE886FE,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100826,164755,20100831,20000.00,100.000,4.999,,,,20100826,220811,1.00
3783E0999944562D,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100826,162044,20100831,25000.00,92.607,,P,,,20100826,220811,1.00
066060F45490AEE5,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100826,161734,20100831,20000.00,76.997,,,,,20100826,220811,1.00
2BE4AFB7EC6CD443,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,161919,20100831,20000.00,96.385,,,,,20100826,220811,1.00
A07AE4BC22709D24,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100826,161919,20100831,20000.00,96.385,,,,,20100826,220811,1.00
23A32DB347233AAA,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100826,162113,20100831,25000.00,90.600,,,,,20100826,220811,1.00
0EBE5B1C7D04FDA6,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100826,161800,20100831,25000.00,91.000,,,,,20100826,220811,1.00
2D52E96A312A9CF0,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100826,161444,20100831,50000.00,98.750,,,,,20100826,220811,1.00
B6081415A8590885,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100826,161810,20100831,25000.00,101.980,,,,,20100826,220811,1.00
622756FA55728B50,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100826,162330,20100831,25000.00,100.950,3.386,,,,20100826,220811,1.00
45AE71D7759ECEE3,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100826,162404,20100831,25000.00,100.950,3.386,,,,20100826,220811,1.00
26B16059A5616E6A,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100826,162453,20100831,50000.00,100.950,3.386,,,,20100826,220811,1.00
0076B4B0DB05C13B,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100826,161700,20100831,1MM+,99.750,5.518,,,,20100826,220811,1.00
297B5D5D8665AF7E,P,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20100826,162006,20100831,10000.00,102.547,3.796,,,,20100826,220811,1.00
CB655119381F99BA,S,49140MUV9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM-B,20100513,4.250,20340201,,,20100826,162642,20100831,30000.00,102.250,3.961,,,,20100826,220811,1.00
EA57B542819AB7B1,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100826,162642,20100831,10000.00,104.470,5.385,,,,20100826,220811,1.00
87B3F857C17DFBCB,S,49140MNJ4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.200,20210201,,,20100826,162642,20100831,15000.00,105.842,3.022,,,,20100826,220811,1.00
1A6A74C126026E1A,S,677302KK6,OHIO CNTY KY SCH DIST FIN CORP ,20080529,4.500,20260501,,,20100826,162643,20100831,5000.00,105.779,3.629,,,,20100826,220811,1.00
0D007A1E86FDABFD,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100826,162100,20100831,20000.00,108.059,,,,,20100826,220811,1.00
DACE0775355B324D,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100826,153415,20100831,15000.00,120.000,,,,,20100826,220811,1.00
9DA2330E05DE554B,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100826,161305,20100831,5000.00,98.664,,,,,20100826,220811,1.00
B2B1A950B9CF69BA,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,161535,20100831,25000.00,99.159,,,,,20100826,220811,1.00
C2BF960700FD3913,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100826,161638,20100831,15000.00,98.208,,,,,20100826,220811,1.00
3EB20926DDB211DF,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100826,160828,20100831,65000.00,103.646,,,,,20100826,220811,1.00
2AD5E2887247A1D8,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100826,162838,20100831,45000.00,104.475,5.384,,,,20100826,220811,1.00
408B90E368375EE5,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100826,163027,20100831,100000.00,105.300,4.225,,,,20100826,220811,1.00
A23C2576540BBA84,S,410718HU7,HANOVER BORO PA ,20100928,2.125,20171001,Y,,20100826,163054,20100928,25000.00,99.386,2.220,,,,20100826,220811,1.00
1B96A0E35986BC80,P,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100826,161900,20100921,500000.00,100.100,5.185,,,,20100826,220811,1.00
5F869B0B6DE094B2,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100826,162237,20100831,40000.00,103.647,4.300,,,,20100826,220811,1.00
DC1845C0D8B07B5E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100826,162246,20100831,25000.00,103.647,4.300,,,,20100826,220811,1.00
CDF5F99C714804AE,P,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100826,162257,20100831,25000.00,102.545,1.448,,,,20100826,220811,1.00
ECB22CD1D778A031,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100826,163710,20100831,50000.00,113.060,1.550,,,,20100826,220811,1.00
1113400E7D6814AE,P,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20100826,163942,20100831,10000.00,106.673,1.440,,,,20100826,220811,1.00
ED9BFF7AA87521D7,P,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100826,163700,20100827,1MM+,101.729,5.503,,,,20100826,220811,1.00
1EE4BD1446E5BC24,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,164141,20100909,10000.00,102.494,3.555,,,,20100826,220811,1.00
74FA4ED3ADDEF00F,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100826,161623,20100831,25000.00,107.000,3.197,,,,20100826,220811,1.00
1BBEE96ECEB12D0E,P,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20100826,161624,20100831,20000.00,101.227,4.195,,,,20100826,220811,1.00
5AC80E13FF0A08D4,P,702725JD5,PASSAIC CNTY N J ,20080501,4.250,20240201,,,20100826,161629,20100831,50000.00,103.846,3.574,,,,20100826,220811,1.00
696328004FC90B53,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100826,161642,20100831,25000.00,82.117,3.644,,,,20100826,220811,1.00
A83774E097D3E18E,S,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20100826,170400,20100831,5000.00,103.935,3.702,,,,20100826,220811,1.00
F8CF64F4DA1E4364,D,282832BA1,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.750,20311001,,,20100826,162034,20100831,20000.00,94.480,,P,,,20100826,220811,1.00
1D9A8D4B1FCD9A8D,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100826,162024,20100831,15000.00,97.162,,P,,,20100826,220811,1.00
7387C22A57B83C6C,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100826,162500,20100831,10000.00,114.719,1.078,,,,20100826,220811,1.00
7C0119D96825544C,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100826,162500,20100831,50000.00,114.719,1.078,,,,20100826,220811,1.00
6CFD16B83464F017,D,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20100826,161945,20100831,10000.00,95.880,,P,,,20100826,220811,1.00
DB469AB33CCF8FD2,S,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20100826,162400,20100831,10000.00,122.841,1.612,,,,20100826,220811,1.00
5FB0FCEF6293D1C7,P,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20100826,162300,20100831,10000.00,122.341,1.678,,,,20100826,220811,1.00
7C462FB8B5B656A0,P,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100826,161828,20100831,75000.00,101.466,2.264,,,,20100826,220811,1.00
C87FEED12E482A59,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100826,163221,20100827,5000.00,100.000,,,,,20100826,220811,1.00
4D84CD6FDE570EFD,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100826,163400,20100831,20000.00,40.125,5.151,,,,20100826,220811,1.00
DB13625F06E38AD7,S,681669AY3,OMAHA-DOUGLAS NEB PUB BLDG ,20010501,5.100,20200501,,,20100826,163400,20100831,15000.00,102.867,0.778,,,,20100826,220811,1.00
B8B6703231FF7ACF,P,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100826,162343,20100831,75000.00,98.550,5.987,,,,20100826,220811,1.00
74B9298336E8E244,P,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20100826,162630,20100831,90000.00,100.110,5.790,,,,20100826,220811,1.00
58D0FEDAAE4EB8EF,P,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100826,163259,20100831,10000.00,97.500,9.252,,,,20100826,220811,1.00
77820755489554D8,P,847903GZ8,SPENCER CNTY KY SCH DIST FIN ,20070801,4.250,20180801,,,20100826,164141,20100831,25000.00,108.887,2.826,,,,20100826,220811,1.00
2CE9BC23FC228914,D,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20100826,161906,20100831,20000.00,106.238,,P,,,20100826,220811,1.00
B200D07FF0610EB3,D,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20100826,161200,20100831,350000.00,105.816,,,,,20100826,220811,1.00
95D6FF677FC214D8,D,426170JC1,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20250501,,,20100826,162200,20100831,250000.00,116.741,,,,,20100826,220811,1.00
CD101D9DD972B784,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100826,162310,20100831,10000.00,91.350,6.926,,,,20100826,220811,1.00
CA8F5CCDE9464EB1,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100826,162327,20100831,50000.00,94.115,4.921,,,,20100826,220811,1.00
EDCBBD0E2A2648AB,S,63967CT36,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.950,20130301,,,20100826,162710,20100831,5000.00,100.370,3.793,,,,20100826,220811,1.00
6670E091DB0DE4E2,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,170731,20100909,10000.00,101.550,5.487,,,,20100826,220811,1.00
1B43554329AD8610,P,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20100826,162858,20100831,25000.00,106.566,1.649,,,,20100826,220811,1.00
545DD0D6BDADC530,P,005158RD4,ADA & CANYON CNTYS IDAHO JT ,20021115,4.625,20220730,,,20100826,164235,20100831,30000.00,106.418,1.222,,,,20100826,220811,1.00
E18249689E8E918A,S,717904HA7,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20101115,,,20100826,161437,20100831,25000.00,100.868,1.003,,,,20100826,220811,1.00
55120EB69FDDE5DD,P,742298CJ9,PRINCETON N J REGL SCH DIST ,20011101,4.125,20120201,,,20100826,161650,20100831,20000.00,101.000,1.702,,,,20100826,220811,1.00
004049AEEC20813A,S,742298CJ9,PRINCETON N J REGL SCH DIST ,20011101,4.125,20120201,,,20100826,161657,20100831,20000.00,101.500,0.515,,,,20100826,220811,1.00
895F6CCBB44BBE85,S,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100826,162400,20100831,10000.00,104.782,3.966,,,,20100826,220811,1.00
D7E81BF3C7669611,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100826,161800,20100831,10000.00,92.350,,,,,20100826,220811,1.00
97C60FD431DE3573,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100826,163000,20100831,10000.00,114.917,1.766,,,,20100826,220811,1.00
B5DD586F4F8E20EF,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100826,163254,20100831,100000.00,87.500,5.653,,,,20100826,220811,1.00
1FBCFDECB1C56B09,P,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20100826,170548,20100831,20000.00,103.210,5.567,,,,20100826,220811,1.00
700E6920E9A670D0,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100826,163716,20100831,25000.00,99.191,5.323,,,,20100826,220811,1.00
C2410DE0599F430F,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100826,164221,20100831,60000.00,95.530,5.890,,,,20100826,220811,1.00
4999E0AAABB4104D,S,287767LM7,ELKHORN WIS PROM NTS,20100909,2.500,20161201,Y,,20100826,163959,20100909,100000.00,105.984,1.490,,,,20100826,220811,1.00
A19A1341DADB06FE,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100826,164258,20100831,10000.00,95.530,5.890,,,,20100826,220811,1.00
596BC47A01638AAB,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100826,164334,20100831,15000.00,95.530,5.890,,,,20100826,220811,1.00
B85F858D4197F8D4,S,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,,,20100826,170649,20100831,80000.00,102.450,5.183,,,,20100826,220811,1.00
DE7AEB6E37313A55,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100826,163330,20100831,25000.00,98.000,4.649,,,,20100826,220811,1.00
F18BA6BE19713C4A,D,60635RZD2,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20111201,,,20100826,161118,20100830,100000.00,102.422,,,,,20100826,220811,1.00
33D9AC854FE7C0AF,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100826,161800,20100831,10000.00,98.026,,,,,20100826,220811,1.00
C8980319CBAAC84C,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100826,161931,20100831,25000.00,105.250,,,,,20100826,220811,1.00
077624C16CD4C2FD,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100826,161929,20100831,5000.00,96.360,,,,,20100826,220811,1.00
0CE6B373911E737E,S,077006FJ8,BEECHWOOD KY INDPT SCH DIST ,20100901,4.500,20240901,Y,,20100826,164404,20100914,30000.00,100.000,4.500,,,,20100826,220811,1.00
8ED7FA9CB2E33814,S,477547FH1,JIM THORPE PA AREA SCH DIST ,20050415,3.600,20120315,,,20100826,164451,20100831,10000.00,103.900,1.039,,,,20100826,220811,1.00
CD32D95DFE570E41,S,23720DFX5,DARE CNTY N C CTFS PARTN ,20051201,4.250,20210601,,,20100826,162259,20100831,30000.00,105.241,3.055,,,,20100826,220811,1.00
5C8D5E64029948E8,S,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20100826,162400,20100831,60000.00,110.192,0.800,,,,20100826,220811,1.00
6D116E8E91137D40,S,469286MN5,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20200401,,,20100826,154204,20100827,25000.00,99.950,4.506,,,,20100826,220811,1.00
54F62F0CC75DD9CE,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100826,162720,20100903,30000.00,101.600,4.677,,,,20100826,220811,1.00
F96F253CC2F2C04E,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100826,162722,20100903,10000.00,101.600,4.677,,,,20100826,220811,1.00
3D85BADDF57FE2A5,P,466826BR4,JACKSON CNTY ILL SCH DIST REF,20060215,3.800,20171101,,,20100826,165035,20100831,170000.00,106.880,2.377,,,,20100826,220811,1.00
E7EDEFDBE5FEC009,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,163410,20100909,750000.00,99.250,4.398,,,,20100826,220811,1.00
ABF5CD212581F547,P,006797AK0,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.000,20130701,,,20100826,163613,20100831,25000.00,99.170,4.313,,,,20100826,220811,1.00
F126E5E0BE477829,P,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20100826,163025,20100831,500000.00,62.000,9.692,,,,20100826,220811,1.00
46994E1A9E43EED2,P,646065LA8,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.750,20190701,,,20100826,163553,20100831,250000.00,102.879,4.259,,,,20100826,220811,1.00
84D42B16746640F1,S,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20100826,163711,20100831,20000.00,121.490,2.390,,,,20100826,220811,1.00
1CDA41D5BB2149B1,D,68607VGN9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20160401,,,20100826,162108,20100831,25000.00,107.118,,,,,20100826,220811,1.00
89FA725DF1DF53EF,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100826,162058,20100831,5000.00,86.000,,,,,20100826,220811,1.00
C6C1FB0F5B6EA5AB,D,575827N71,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20161001,,,20100826,160637,20100831,1MM+,100.462,,,,,20100826,220811,1.00
5DB74C8FF48A2F56,D,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100826,160557,20100831,1000000.00,102.305,,,,,20100826,220811,1.00
451C08AC33A30EC6,D,167619AK1,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20120101,,,20100826,160528,20100831,1MM+,101.879,,,,,20100826,220811,1.00
ED8231D3787DA7DD,D,167619AQ8,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20170101,,,20100826,160524,20100831,1MM+,101.878,,,,,20100826,220811,1.00
05FA33BF5213036C,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100826,160720,20100831,250000.00,106.209,,,,,20100826,220811,1.00
93281B2321C16D3A,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,162052,20100909,10000.00,100.001,,,,,20100826,220811,1.00
D6AA2BC3DC406F61,D,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100826,162100,20100831,230000.00,107.923,,,,,20100826,220811,1.00
E1027385DB8BACF0,D,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100826,162306,20100831,45000.00,110.063,,S,,,20100826,220811,1.00
8D692F591C7CF097,S,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20100826,163711,20100831,195000.00,121.490,2.390,,,,20100826,220811,1.00
F8127F5200A48F2B,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100826,162746,20100831,1000000.00,27.350,,,,,20100826,220811,1.00
0739CBA952A1D758,S,139708AJ0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.000,20140901,,,20100826,164451,20100901,70000.00,104.897,2.700,,,,20100826,220811,1.00
5E991E4AE0F41228,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100826,163951,20100901,100000.00,99.900,4.757,,,,20100826,220811,1.00
A53B915C6CF664E8,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100826,161701,20100831,10000.00,114.071,2.400,,,,20100826,220811,1.00
7F5CAF6D672C6EBC,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100826,161706,20100831,100000.00,108.697,3.500,,,,20100826,220811,1.00
C1755914DADD1728,S,011795M57,ALASKA MUN BD BK SER C,20000801,5.750,20110915,,,20100826,161455,20100831,30000.00,99.975,6.229,,,,20100826,220811,1.00
8E13525F836C31AB,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100826,170654,20100831,250000.00,44.674,4.928,,,,20100826,220811,1.00
971F9CE388DB65AD,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100826,163352,20100831,50000.00,87.500,5.653,,,,20100826,220811,1.00
A2EAE431920E43AB,S,13033FXY1,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20201115,,,20100826,163200,20100831,15000.00,105.585,3.806,,,,20100826,220811,1.00
686E406F14074680,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,163000,20100914,1000000.00,98.200,4.238,,,,20100826,220811,1.00
540F71F2D3F25810,S,914054CL3,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20191101,,,20100826,163721,20100831,25000.00,104.597,1.025,,,,20100826,220811,1.00
FE7FE632B9AA7A2C,S,260039HP0,DOVER DEL ELEC REV ,20080701,4.250,20200701,,,20100826,163500,20100831,50000.00,107.788,3.121,,,,20100826,220811,1.00
8B91F3F3A332B38B,P,664707EB8,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20120301,,,20100826,164047,20100831,200000.00,97.814,1.479,,,,20100826,220811,1.00
E289364221DC5255,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100826,170744,20100831,30000.00,87.560,5.397,,,,20100826,220811,1.00
0E58B5C0BEF2756A,P,082783AA9,BENTON CNTY MO INDL DEV REV LEESON ELECTRIC CORP PJ,20010906,,20160801,,,20100826,164710,20100827,10000.00,100.000,,,,,20100826,220811,1.00
83250F74C588703E,P,55844PFY9,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.500,20160301,,,20100826,164900,20100831,350000.00,104.320,1.675,,,,20100826,220811,1.00
3EC0325F0E0697AA,P,1128534S2,BROOKFIELD WIS CORP PURP,20100601,3.000,20191201,,,20100826,165000,20100831,325000.00,104.930,2.402,,,,20100826,220811,1.00
FD9A9ECEA1A586EB,P,933526MJ1,WALWORTH CNTY WIS SCH BLDG,20080118,3.500,20180401,,,20100826,164900,20100831,240000.00,108.930,2.214,,,,20100826,220811,1.00
92BA3E3B3A34F1D4,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100826,164719,20100831,20000.00,95.325,5.750,,,,20100826,220811,1.00
2386132D8BB5FE9B,S,546273AA1,LOUISIANA LOC GOVT VAR-SRL HLDGS LLC PROJ,20070228,,20320201,,,20100826,164700,20100827,1MM+,100.000,,,,Y,20100826,220811,1.00
4607ECA8238D5CCD,S,849832SL5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.750,20250201,,,20100826,162834,20100831,10000.00,109.949,2.907,,,,20100826,220811,1.00
4F5541B6775AFBF4,P,462848DL3,IRON MOUNTAIN MICH ,20040801,4.300,20170301,,,20100826,163138,20100831,10000.00,99.930,4.312,,,,20100826,220811,1.00
28E88222C1420696,S,130684RU9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20250601,,,20100826,163840,20100831,100000.00,103.834,4.346,,,,20100826,220811,1.00
60585DC8FC9066CB,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100826,163456,20100831,100000.00,114.995,,,,,20100826,220811,1.00
DE5187D7E4D22981,D,83755G7Z4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,2.800,20150501,,,20100826,164903,20100831,25000.00,103.094,,,,,20100826,220811,1.00
CDF7F41E027AA628,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100826,162717,20100831,400000.00,104.717,,,,,20100826,220811,1.00
CEB9399B02E0390B,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100826,162757,20100831,30000.00,109.456,0.600,,,,20100826,220811,1.00
5AF444B2108F8B4A,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100826,163310,20100831,25000.00,103.502,4.300,,,,20100826,220811,1.00
D8308273FC6F5EE9,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100826,163314,20100831,145000.00,111.341,0.700,,,,20100826,220811,1.00
FFB825C8A237F66F,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100826,170749,20100831,5000.00,99.000,5.315,,,,20100826,220811,1.00
0C8A697B86DB298D,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100826,163713,20100831,20000.00,117.680,1.670,,,,20100826,220811,1.00
EA8A7D1791AF024F,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100826,163712,20100831,195000.00,117.680,1.670,,,,20100826,220811,1.00
28BF91AFEEBFB6C6,S,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100826,163713,20100831,195000.00,121.858,2.100,,,,20100826,220811,1.00
6723F5E00A54409F,S,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20100826,163710,20100831,35000.00,121.490,2.390,,,,20100826,220811,1.00
92EF45F4101D1E63,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100826,163716,20100831,200000.00,113.146,0.890,,,,20100826,220811,1.00
1F6551608DF9BD3B,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100826,163716,20100831,20000.00,115.494,1.750,,,,20100826,220811,1.00
304C20DFE981B92A,S,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100826,163714,20100831,20000.00,121.858,2.100,,,,20100826,220811,1.00
A6DA4E6E1FC57D71,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100826,163719,20100831,15000.00,118.311,2.300,,,,20100826,220811,1.00
8D25FB8EAC601156,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100826,163715,20100831,20000.00,113.146,0.890,,,,20100826,220811,1.00
BEC0776C0A73116B,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100826,163717,20100831,195000.00,115.494,1.750,,,,20100826,220811,1.00
CF6D3C7C925C700B,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100826,163951,20100901,100000.00,99.900,4.757,,,,20100826,220811,1.00
1A2CA788FA8923E9,D,7252087N6,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.350,20130301,,,20100826,161300,20100831,750000.00,108.388,,,,,20100826,220811,1.00
63F346953FC61485,D,731214NA6,POLK CNTY MINN ,20051001,4.125,20190201,,,20100826,161809,20100831,10000.00,106.125,,,,,20100826,220811,1.00
541D8038BE2CB97D,D,119098AT8,BUELLTON CALIF UN SCH DIST EDL FACS PJ,20010313,4.875,20190301,,,20100826,163833,20100831,140000.00,102.003,,S,,,20100826,220811,1.00
47507FCED2FEE8CC,D,02264QBK4,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20170801,,,20100826,164606,20100831,70000.00,104.420,,,,,20100826,220811,1.00
687C5D471C43AF07,D,02264QBL2,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20180801,,,20100826,164756,20100831,80000.00,103.942,,,,,20100826,220811,1.00
0AC1FC8E7269C766,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100826,164956,20100831,15000.00,99.942,,S,,,20100826,220811,1.00
AF4B4AD3CFD8F83A,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100826,165429,20100831,75000.00,99.050,,S,,,20100826,220811,1.00
7E877FF0FFE6238D,D,086419CW6,BESSEMER ALA WTR REV WTS,20080101,4.000,20140101,,,20100826,161105,20100831,250000.00,98.760,,S,,,20100826,220811,1.00
7CBCA9139FEFAA3D,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100826,160342,20100831,30000.00,104.838,,,,,20100826,220811,1.00
EB50BFD34995CE81,S,130795RT6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20140701,,,20100826,165455,20100831,750000.00,114.193,1.200,,,,20100826,220811,1.00
DE2FF370E6927645,P,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100826,165701,20100831,230000.00,105.250,3.199,,,,20100826,220811,1.00
826F58027EB2B30F,P,730350AS4,POCATELLO IDAHO WTR REV ,20080201,4.500,20250201,,,20100826,165733,20100831,275000.00,104.250,3.836,,,,20100826,220811,1.00
0FFF3ABAD3903D6E,S,130795V79,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-REF-BENTLEY SCH-B,20100630,0.000,20500701,,,20100826,170100,20100831,1MM+,2.750,9.227,,,,20100826,220811,1.00
417047028A7B413A,S,130795V61,CALIFORNIA STATEWIDE CMNTYS REF-BENTLEY SCH-SER A,20100630,7.000,20400701,,,20100826,165900,20100831,1MM+,85.750,8.295,,,,20100826,220811,1.00
7948B25D7E5C7C80,P,73358TGZ8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20190715,,,20100826,161522,20100831,25000.00,104.384,4.492,,,,20100826,220811,1.00
779BAFB4E46AA771,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100826,161738,20100831,10000.00,100.534,4.879,,,,20100826,220811,1.00
A6E4C83B4FE3E59F,S,684515PC7,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20130101,,,20100826,164400,20100831,100000.00,105.512,1.100,,,,20100826,220811,1.00
1B6236891F633F6F,S,684515PC7,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20130101,,,20100826,164400,20100831,100000.00,105.512,1.100,,,,20100826,220811,1.00
538D4C564C3676D5,S,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20100826,165934,20100831,25000.00,106.997,1.850,,,,20100826,220811,1.00
F7BF152EBEAACE86,S,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20100826,165947,20100831,25000.00,106.997,1.850,,,,20100826,220811,1.00
CCC0D297538FAA07,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,170342,20100901,25000.00,102.760,3.126,,,,20100826,220811,1.00
2C8EF350D0BA9B35,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100826,165924,20100831,30000.00,101.560,4.442,,,,20100826,220811,1.00
82EE07607B91509B,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100826,162500,20100831,400000.00,104.657,,,,,20100826,220811,1.00
EDC6434B33E1A706,D,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100826,160600,20100831,5000.00,105.896,,,,,20100826,220811,1.00
34A0714A37DDAE79,S,610628ZS1,MONROE CNTY MICH REF-LTD TAX,20100810,2.750,20170401,,,20100826,163523,20100831,15000.00,101.457,2.508,,,,20100826,220811,1.00
74130B2FE75D3778,P,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100826,163537,20100831,25000.00,99.678,4.770,,,,20100826,220811,1.00
19ADD20AEEF2F146,S,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20100826,163604,20100831,25000.00,99.875,5.819,,,,20100826,220811,1.00
A9BE4614A0D6AC30,P,935647KA4,WARREN R I ,20020115,4.800,20200115,,,20100826,170247,20100831,150000.00,102.898,2.634,,,,20100826,220811,1.00
80FD2AB9A96CE51B,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20100826,165010,20100831,100000.00,90.000,5.901,,,,20100826,220811,1.00
D0270D7306FC49FF,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,170753,20100909,25000.00,100.750,4.252,,,,20100826,220811,1.00
3CDB3F7DB6CE0D12,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100826,163717,20100831,15000.00,120.256,2.050,,,,20100826,220811,1.00
6935A7980B54D8EE,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100826,163718,20100831,15000.00,114.141,1.487,,,,20100826,220811,1.00
F5715E347BD928C8,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100826,163719,20100831,195000.00,118.311,2.300,,,,20100826,220811,1.00
9581FA7318C39FBA,S,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20100826,163720,20100831,200000.00,117.728,1.900,,,,20100826,220811,1.00
C346AA67ED76BCD1,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20100826,170504,20100831,180000.00,102.367,0.921,,,,20100826,220811,1.00
4AEE77F6C716A975,S,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100826,161738,20100831,15000.00,107.625,3.226,,,,20100826,220811,1.00
91F1F640A133CEB6,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100826,161740,20100930,80000.00,100.000,2.750,,,,20100826,220811,1.00
0F82ED97CB7F6809,P,1216372A9,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20220901,,,20100826,161739,20100831,50000.00,102.028,3.705,,,,20100826,220811,1.00
DB3BBE07117B7AA3,S,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100826,161743,20100831,20000.00,107.625,3.226,,,,20100826,220811,1.00
CC0ED5735B769F1B,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100826,170714,20100831,15000.00,107.750,3.557,,,,20100826,220811,1.00
232E7863594FD2AC,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100826,165100,20100831,30000.00,106.734,-83.995,,,,20100826,220811,1.00
1F4B63F71136C05A,P,513799WS1,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,5.000,20160801,,,20100826,170617,20100831,50000.00,105.625,3.925,,,,20100826,220811,1.00
250F7F21DD00631B,D,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100826,162030,20100831,15000.00,98.080,,,,,20100826,220811,1.00
1181FF427FDAC1E6,D,13048TEZ2,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,4.750,20250201,,,20100826,161831,20100831,20000.00,95.880,,,,,20100826,220811,1.00
168407461B708DB0,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100826,162255,20100831,30000.00,67.050,,,,,20100826,220811,1.00
61403F5FCC626CF5,D,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20100826,162120,20100831,30000.00,105.949,,,,,20100826,220811,1.00
E7CD536D1A36C28A,D,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100826,162239,20100831,70000.00,105.210,,,,,20100826,220811,1.00
6B0C1EAD09183BC8,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,Y,,20100826,165300,20100909,300000.00,101.493,5.000,,,,20100826,220811,1.00
EF27664E98140908,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,,,20100826,163607,20100831,20000.00,101.014,3.250,,,,20100826,220811,1.00
863A8CD0DA1E5381,P,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20100826,163621,20100831,25000.00,97.000,6.298,,,,20100826,220811,1.00
946778E042034742,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100826,163625,20100827,35000.00,111.716,0.700,,,,20100826,220811,1.00
075CFF778DCD4BC2,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100826,163639,20100831,15000.00,100.000,5.499,,,,20100826,220811,1.00
A67C591A3188966C,P,364190U97,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20250201,,,20100826,163655,20100831,10000.00,53.100,4.439,,,,20100826,220811,1.00
AC8AB314253DBEA9,P,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20100826,163726,20100831,50000.00,70.625,,,,,20100826,220811,1.00
ADED70342FEAFB8C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,170757,20100909,10000.00,101.550,5.487,,,,20100826,220811,1.00
2609E06AF27A2B86,P,046279BC8,ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP,20020715,5.000,20140101,,,20100826,170800,20100831,50000.00,100.630,4.503,,,,20100826,220811,1.00
286F7E130FCCFBE6,P,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20100826,164045,20100831,250000.00,99.791,4.891,,,,20100826,220811,1.00
03121753AA652FF0,D,410718HU7,HANOVER BORO PA ,20100928,2.125,20171001,Y,,20100826,163054,20100928,25000.00,98.636,,,,,20100826,220811,1.00
08737EB9388DF70D,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100826,160900,20100827,250000.00,102.098,,,,,20100826,220811,1.00
35F7CCDAA20BCBD7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100826,161500,20100831,155000.00,101.410,,,,,20100826,220811,1.00
C0AD0FB1643D3CA5,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,161257,20100909,250000.00,99.175,,P,,,20100826,220811,1.00
16ABD72F4AEE2120,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100826,170500,20100831,30000.00,103.893,3.451,,,,20100826,220811,1.00
18F2E37602FBEBD7,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100826,165200,20100831,15000.00,113.300,3.646,,,,20100826,220811,1.00
54D4B779089B72B2,P,797646LU8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20220615,,,20100826,153226,20100831,100000.00,118.138,3.372,,,,20100826,220811,1.00
F68CB78AFC53270A,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100826,162148,20100831,15000.00,98.500,,,,,20100826,220811,1.00
DF522DE1B00A9F77,D,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100826,162257,20100831,25000.00,102.670,,,,,20100826,220811,1.00
B8D10E9233EB9606,D,730350AS4,POCATELLO IDAHO WTR REV ,20080201,4.500,20250201,,,20100826,162600,20100831,275000.00,106.935,,,,,20100826,220811,1.00
1B572249213EF8C5,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100826,163106,20100831,50000.00,112.860,,S,,,20100826,220811,1.00
8BBD5932F7F7DA2C,P,6498398P5,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.400,20101115,,,20100826,163753,20100830,5000.00,100.000,3.400,,,,20100826,220811,1.00
8809EE6FB23C4D8E,P,2644362D7,DULUTH MINN STEAM UTIL-SER E,20030901,4.125,20160201,,,20100826,163815,20100831,35000.00,102.273,2.481,,,,20100826,220811,1.00
415EDA54DE93EDFD,S,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20100826,163823,20100831,25000.00,100.635,0.404,,,,20100826,220811,1.00
395D23EF4D1AAE41,S,157432CT0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20130701,,,20100826,163836,20100827,15000.00,109.144,0.550,,,,20100826,220811,1.00
7D5FAAD7982EEF78,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100826,163839,20100831,20000.00,98.000,4.964,,,,20100826,220811,1.00
FFDCA387CE72B946,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100826,163845,20100831,65000.00,98.250,5.271,,,,20100826,220811,1.00
B9765E391EBBB378,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100826,162800,20100831,1000000.00,27.450,,,,,20100826,220811,1.00
AF4951E83ABF2EC8,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,164143,20100909,10000.00,99.995,,,,,20100826,220811,1.00
2E55167CB9B6FF8E,D,702725JD5,PASSAIC CNTY N J ,20080501,4.250,20240201,,,20100826,161629,20100831,50000.00,104.307,,,,,20100826,220811,1.00
002367F4FB72BECF,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100826,170800,20100902,100000.00,102.202,3.726,,,,20100826,220811,1.00
187C2A4573085BB1,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100826,170807,20100831,50000.00,98.120,5.182,,,,20100826,220811,1.00
40E6AD456A60400E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,164322,20100831,10000.00,99.159,5.063,,,,20100826,220811,1.00
8F029C31F7A29B14,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,164323,20100831,15000.00,99.159,5.063,,,,20100826,220811,1.00
752D6335D8A35340,P,273096BY2,EAST HILLS N Y PUB IMPT,20031201,4.500,20261201,,,20100826,164325,20100831,5000.00,100.150,4.448,,,,20100826,220811,1.00
21D5A0866A99A1A3,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100826,164326,20100831,5000.00,86.000,5.762,,,,20100826,220811,1.00
07EFCE820C3F3EBA,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100826,164327,20100831,5000.00,98.568,5.109,,,,20100826,220811,1.00
FA67F14E31E70B58,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100826,164328,20100831,15000.00,98.208,5.127,,,,20100826,220811,1.00
77348F5351DF3878,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100826,164330,20100831,5000.00,96.360,5.391,,,,20100826,220811,1.00
98878433ADE49089,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100826,164331,20100831,10000.00,98.026,4.628,,,,20100826,220811,1.00
7191575730B4D096,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100826,164334,20100831,15000.00,98.500,4.814,,,,20100826,220811,1.00
570A29295B3E05B4,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100826,164333,20100831,5000.00,98.664,5.498,,,,20100826,220811,1.00
CE6797417683D220,P,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20100826,161748,20100831,30000.00,115.340,4.888,,,,20100826,220811,1.00
9751C6A528E9004E,S,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20100826,161512,20100831,10000.00,105.264,1.501,,,,20100826,220811,1.00
0184EFD022603EAA,P,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20100826,161754,20100831,60000.00,103.557,4.378,,,,20100826,220811,1.00
9715BB1D79947378,P,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20100826,161755,20100831,20000.00,97.800,4.696,,,,20100826,220811,1.00
54C12ECD10FE4956,P,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100826,160955,20100831,450000.00,90.659,1.877,,,,20100826,220811,1.00
7D0877A00C017426,P,46613PNS1,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20241001,,,20100826,161813,20100831,10000.00,104.791,3.724,,,,20100826,220811,1.00
9666CB4D0F72BAE7,S,797646LU8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20220615,,,20100826,153249,20100831,100000.00,118.238,3.363,,,,20100826,220811,1.00
B21BE46D61E0903E,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100826,165055,20100831,10000.00,98.290,4.748,,,,20100826,220811,1.00
8F3CF9D0B567D121,S,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20100826,161811,20100831,55000.00,107.742,1.170,,,,20100826,220811,1.00
9303EB0E01EDD964,S,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20100826,161811,20100831,25000.00,107.742,1.170,,,,20100826,220811,1.00
797117A4C7B21555,S,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20100826,161811,20100831,25000.00,107.742,1.170,,,,20100826,220811,1.00
0BA6EFA1470C3294,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100826,161525,20100831,20000.00,100.308,1.037,,,,20100826,220811,1.00
40E5435F09140967,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100826,161822,20100831,50000.00,98.000,5.137,,,,20100826,220811,1.00
3A265FECDA117B8F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100826,170747,20100915,20000.00,105.089,4.646,,,,20100826,220811,1.00
319194B6E7D2D7D3,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100826,170803,20100831,50000.00,108.106,4.000,,,,20100826,220811,1.00
A5F3F76A7E111A3D,D,943080AU5,WAUKESHA WIS REF,20070521,4.500,20191001,,,20100826,161043,20100831,145000.00,112.631,,,,,20100826,220811,1.00
1AD228BC0B3BCC63,D,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20100826,162605,20100831,50000.00,107.065,,S,,,20100826,220811,1.00
ED14EDB1265D0113,D,942221EV0,WATERTOWN WIS UNI SCH DIST PROM NTS,20100816,3.000,20150401,,,20100826,163000,20100831,44000.00,105.707,,,,,20100826,220811,1.00
61079EA365F17EBB,D,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100826,161933,20100831,20000.00,40.000,,S,,,20100826,220811,1.00
FA869BF841F6CA64,D,681669AY3,OMAHA-DOUGLAS NEB PUB BLDG ,20010501,5.100,20200501,,,20100826,162223,20100831,15000.00,102.700,,S,,,20100826,220811,1.00
F6021FEC858468F2,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100826,162141,20100831,75000.00,98.650,,P,,,20100826,220811,1.00
E621E42B37396E4A,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100826,162759,20100831,400000.00,104.500,,,,,20100826,220811,1.00
D4A001201A08BEEE,S,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20100826,164237,20100827,5000.00,108.898,0.600,,,,20100826,220811,1.00
AA1086A19843FA16,S,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100826,164300,20100827,15000.00,109.095,0.622,,,,20100826,220811,1.00
6DAE34C20549B18B,S,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20100826,170800,20100831,25000.00,117.751,2.050,,,,20100826,220811,1.00
7767F8A01E59D531,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100826,165057,20100831,10000.00,98.010,5.298,,,,20100826,220811,1.00
BB68964AFE55F212,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100826,165059,20100831,20000.00,99.780,4.766,,,,20100826,220811,1.00
B300AB5853E212EE,P,387883JC6,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,4.500,20300101,,,20100826,165100,20100831,40000.00,101.090,4.268,,,,20100826,220811,1.00
CC23076812B186EF,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100826,165102,20100831,30000.00,87.750,5.594,,,,20100826,220811,1.00
846BC33226ACB855,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100826,165107,20100831,20000.00,97.500,5.019,,,,20100826,220811,1.00
A255C0026C2A0C63,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100826,165103,20100831,15000.00,97.730,5.422,,,,20100826,220811,1.00
C771C2B4D28FA705,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100826,165104,20100831,20000.00,89.880,5.545,,,,20100826,220811,1.00
65D4118A2E7D8C07,P,011832BY7,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.100,20300601,,,20100826,165105,20100831,20000.00,100.100,4.536,,,,20100826,220811,1.00
064985B16F8CC641,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100826,161830,20100831,25000.00,107.339,4.540,,,,20100826,220811,1.00
801F96523335ABF9,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100826,161831,20100831,30000.00,107.050,4.994,,,,20100826,220811,1.00
94619FB0DD9469FF,P,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100826,161840,20100831,50000.00,101.772,4.696,,,,20100826,220811,1.00
1D20874E1A3AB02A,D,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20100826,162459,20100831,20000.00,123.766,,,,,20100826,220811,1.00
BAA1705845ECBE10,D,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20100826,162656,20100831,100000.00,111.080,,S,,,20100826,220811,1.00
B11E162A8321BE40,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,Y,,20100826,162954,20100909,800000.00,100.742,,,,,20100826,220811,1.00
9E66491AD6DA3CC2,S,914031GT0,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20280601,,,20100826,164323,20100827,10000.00,110.127,0.669,,,,20100826,220811,1.00
B49088AED2E9B115,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100826,165640,20100831,15000.00,105.000,5.481,,,,20100826,220811,1.00
076E36FB9F7F15E3,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100826,161908,20100831,60000.00,105.406,4.011,,,,20100826,220811,1.00
93454F8BEECF9269,P,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100826,161908,20100831,10000.00,99.750,5.895,,,,20100826,220811,1.00
E8A5ECD0026192BD,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100826,161921,20100831,35000.00,107.339,4.540,,,,20100826,220811,1.00
B82F4CB1DC1E789E,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100826,161925,20100831,10000.00,94.000,4.008,,,,20100826,220811,1.00
4D161CCB91814056,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100826,161925,20100831,20000.00,77.275,4.034,,,,20100826,220811,1.00
3EC140560DAD1FC5,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100826,161927,20100831,5000.00,100.000,5.082,,,,20100826,220811,1.00
1F877B19722E5ED1,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100826,161931,20100831,15000.00,100.450,4.422,,,,20100826,220811,1.00
0734C14C3A8045E0,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100826,170728,20100827,1MM+,100.000,5.974,,,,20100826,220811,1.00
5E81EAA5B01FDFD6,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100826,170611,20100907,5000.00,102.094,4.935,,,,20100826,220811,1.00
8DA17E3C37AD5DCC,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100826,170625,20100907,20000.00,102.094,4.935,,,,20100826,220811,1.00
E65395095DAEEA9F,S,658034KT9,NORTH BRUNSWICK TWP N J BRD ED REF,20070104,4.250,20140201,,,20100826,164000,20100831,25000.00,110.300,1.166,,,,20100826,220811,1.00
BD5F340C9C9668B5,S,491008DD7,KENTON CNTY KY PUB PROJ,20090501,2.500,20130401,,,20100826,164520,20100827,25000.00,103.815,1.006,,,,20100826,220811,1.00
44951F6746C8FED8,P,658034KT9,NORTH BRUNSWICK TWP N J BRD ED REF,20070104,4.250,20140201,,,20100826,163900,20100831,25000.00,109.900,1.279,,,,20100826,220811,1.00
476BF5601922B478,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100826,164000,20100831,25000.00,108.900,1.083,,,,20100826,220811,1.00
D780E88DB43BB5C0,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100826,164000,20100831,25000.00,109.300,0.875,,,,20100826,220811,1.00
53A0329F1D9B7649,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100826,164537,20100831,25000.00,98.750,3.608,,,,20100826,220811,1.00
68E74ECF6C48ABFB,P,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20100826,165647,20100831,15000.00,100.400,4.882,,,,20100826,220811,1.00
6E01EA6B24007527,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100826,161947,20100831,25000.00,44.232,4.774,,,,20100826,220811,1.00
D63DA5D52F67D4D8,P,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100826,161803,20100831,10000.00,102.300,2.294,,,,20100826,220811,1.00
F0BB851972ED371B,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100826,162003,20100831,25000.00,104.430,4.177,,,,20100826,220811,1.00
64CA1B9402DDAC65,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100826,164631,20100831,10000.00,97.250,4.835,,,,20100826,220811,1.00
721C628A3D5BEF28,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,164913,20100902,25000.00,101.152,4.102,,,,20100826,220811,1.00
33FA6B74C3266327,S,680616MA4,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20121201,,,20100826,150552,20100831,15000.00,108.876,1.000,,,,20100826,220811,1.00
58562DBD8BAB4650,S,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20100826,170825,20100831,30000.00,106.580,2.673,,,,20100826,220811,1.00
0958832F8CD34821,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100826,162355,20100831,20000.00,101.497,,,,,20100826,220811,1.00
5755703CC2E7C9AC,D,769433JK0,RIVERVIEW MICH ,20040210,2.750,20111101,,,20100826,162835,20100831,50000.00,101.724,,,,,20100826,220811,1.00
3550FFB6F68400E4,D,769433JK0,RIVERVIEW MICH ,20040210,2.750,20111101,,,20100826,162710,20100831,50000.00,101.824,,,,,20100826,220811,1.00
3D787EDB0CADF594,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,163248,20100909,750000.00,99.250,,S,,,20100826,220811,1.00
8DF07BF75EEC154E,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,163420,20100909,750000.00,99.250,,S,,,20100826,220811,1.00
072B4A11B0F8EBA7,D,63967CT36,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.950,20130301,,,20100826,162556,20100831,5000.00,99.670,,S,,,20100826,220811,1.00
D275FF3EB23A15AA,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100826,162245,20100831,5000.00,98.568,,,,,20100826,220811,1.00
F86E51D1B2BA58C4,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100826,170825,20100831,5000.00,98.120,5.182,,,,20100826,220811,1.00
33E4C697E8BE8A7C,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100826,162008,20100831,15000.00,104.015,2.350,,,,20100826,220811,1.00
A4D2AD26FC5D5B83,P,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100826,162016,20100831,25000.00,100.000,4.658,,,,20100826,220811,1.00
F826BA69C1C069E3,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100826,162020,20100831,20000.00,109.987,3.752,,,,20100826,220811,1.00
65B9D83AC27A4E1A,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100826,162037,20100831,150000.00,100.589,4.870,,,,20100826,220811,1.00
1FAD0122278B7508,P,594636SJ2,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20260515,,,20100826,164952,20100831,500000.00,106.643,3.697,,,,20100826,220811,1.00
19F8AE56A9CD387E,P,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20100826,165006,20100831,5000.00,101.250,4.937,,,,20100826,220811,1.00
5ABEB26E3C873476,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100826,165012,20100831,15000.00,102.100,4.028,,,,20100826,220811,1.00
6CD9BBF1F930D356,S,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,Y,,20100826,165035,20100831,100000.00,101.400,4.271,,,,20100826,220811,1.00
C6D93E28F9E24582,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100826,165103,20100831,100000.00,101.400,4.107,,,,20100826,220811,1.00
5FEF58C0701152B5,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100826,165322,20100831,10000.00,100.000,4.250,,,,20100826,220811,1.00
B66649B82B3F9639,P,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100826,161820,20100831,5000.00,106.015,4.600,,,,20100826,220811,1.00
9940D82E290387D0,P,181108QT1,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.500,20150101,,,20100826,160955,20100831,500000.00,108.100,1.028,,,,20100826,220811,1.00
E0A635C4D7F2C233,S,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100826,170827,20100831,80000.00,108.970,3.022,,,,20100826,220811,1.00
2768421FD041D387,S,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20100826,165625,20100831,25000.00,107.676,0.500,,,,20100826,220811,1.00
B31808DCD273C3EE,P,075234BF0,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,4.100,20280501,,,20100826,165500,20100831,440000.00,99.750,4.120,,,,20100826,220811,1.00
03DB4BA02A206C30,S,005158RD4,ADA & CANYON CNTYS IDAHO JT ,20021115,4.625,20220730,,,20100826,165902,20100831,30000.00,107.846,0.500,,,,20100826,220811,1.00
8553C7A6D2F33E0F,S,644682NM4,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20131101,,,20100826,165905,20100831,50000.00,105.348,0.400,,,,20100826,220811,1.00
1633E7F8860CA192,D,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20100826,162857,20100831,25000.00,107.566,,,,,20100826,220811,1.00
9F707D8FC078A082,D,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100826,164000,20100827,1MM+,102.000,,,,,20100826,220811,1.00
F9548F27F81FE511,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100826,161543,20100831,10000.00,86.060,,,,,20100826,220811,1.00
124365B94F5A95A1,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100826,162108,20100831,10000.00,97.708,5.298,,,,20100826,220811,1.00
76C81B71AE564FE1,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,162113,20100831,50000.00,97.770,5.137,,,,20100826,220811,1.00
69ED9918958EEFA2,S,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100826,162115,20100929,30000.00,102.135,2.109,,,,20100826,220811,1.00
12B24494F954C6A9,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100826,162130,20100831,5000.00,107.875,3.011,,,,20100826,220811,1.00
A4CAD3EC1137861E,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100826,170812,20100831,5000.00,100.000,5.134,,,,20100826,220811,1.00
F78BBA43BDD15819,P,658906LB6,NORTH DAKOTA ST BLDG AUTH SER A,20010601,5.125,20221201,,,20100826,165946,20100831,35000.00,100.400,3.467,,,,20100826,220811,1.00
8D62407ABCCE0BB4,P,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100826,170057,20100831,15000.00,100.428,4.025,,,,20100826,220811,1.00
6F98AAD3B90E9B34,S,34511PAG0,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.650,20171001,,,20100826,170208,20100831,10000.00,100.798,2.526,,,,20100826,220811,1.00
A0CB6287BCD6CC0F,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100826,162142,20100831,10000.00,102.000,5.614,,,,20100826,220811,1.00
4065EED63A9918C2,S,646065B27,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.121,20210701,,,20100826,162146,20100831,35000.00,107.930,4.998,,,,20100826,220811,1.00
D34C13472836AA8D,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100826,162211,20100831,10000.00,88.500,5.740,,,,20100826,220811,1.00
D9CC8166FE190E3B,P,68607HUK0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.650,20280501,,,20100826,162237,20100831,25000.00,100.530,4.435,,,,20100826,220811,1.00
CE759578F4D0FEF9,P,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100826,170833,20100831,5000.00,104.230,5.301,,,,20100826,220811,1.00
3D697867284220FF,D,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100826,170400,20100831,25000.00,104.479,,,,,20100826,220811,1.00
0E9B7824C0F39B07,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100826,163317,20100831,85000.00,98.030,,P,,,20100826,220811,1.00
6EA7591A7A360F10,D,214795FP6,COOK CNTY ILL SCH DIST NO 132 REF-TAXABLE-SER D,20080625,5.400,20181201,,,20100826,163159,20100831,317000.00,108.860,,,,,20100826,220811,1.00
DBCC670B523E458E,D,287767LM7,ELKHORN WIS PROM NTS,20100909,2.500,20161201,Y,,20100826,163959,20100909,100000.00,104.707,,,,,20100826,220811,1.00
E05C0310DC576DFE,D,245505MS8,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200615,,,20100826,164139,20100831,50000.00,115.490,,S,,,20100826,220811,1.00
D7F080429C59DD48,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100826,164234,20100831,300000.00,108.712,,,,,20100826,220811,1.00
8D47A524C19D45D6,D,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20100826,162229,20100831,90000.00,100.726,,P,,,20100826,220811,1.00
7141F36D8BB2F27A,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100826,162309,20100831,50000.00,109.134,3.761,,,,20100826,220811,1.00
2135BE3A84E3A131,P,609235CV6,MONEE ILL REF-TAX INCREMENT,20051201,3.900,20181201,,,20100826,165321,20100831,300000.00,107.450,2.381,,,,20100826,220811,1.00
E4764F099D257C34,S,730436G63,POCONO MTN PA SCH DIST ,20090810,3.100,20161115,,,20100826,162325,20100831,25000.00,104.500,1.838,,,,20100826,220811,1.00
691BEAA6C297F1EF,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100826,162325,20100831,45000.00,98.721,4.850,,,,20100826,220811,1.00
99195C2B7C5EFC7D,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100826,162402,20100831,25000.00,107.000,3.197,,,,20100826,220811,1.00
482CE00DC097361F,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100826,162405,20100831,20000.00,99.999,3.000,,,,20100826,220811,1.00
762B4D25CB2E0062,S,68607HUK0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.650,20280501,,,20100826,162415,20100831,25000.00,102.550,3.636,,,,20100826,220811,1.00
5F0AE90FCB26DF2D,P,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100826,162421,20100831,60000.00,102.106,4.493,,,,20100826,220811,1.00
1664F99716B3DFB8,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100826,170833,20100909,50000.00,100.751,3.265,,,,20100826,220811,1.00
5C6AE8AB33F883BC,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100826,162438,20100831,50000.00,106.315,4.011,,,,20100826,220811,1.00
AE0E45702CB00912,P,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100826,162300,20100826,5000.00,100.000,4.499,,,,20100826,220811,1.00
6B7359326FF74F30,P,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20100826,162434,20100831,20000.00,108.905,2.050,,,,20100826,220811,1.00
2D7073E0A603E448,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100826,162517,20100831,25000.00,108.206,2.481,,,,20100826,220811,1.00
7C08187B4BED4487,S,639285FR1,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.100,20190215,,,20100826,162537,20100831,20000.00,106.244,1.500,,,,20100826,220811,1.00
2A58CD89F89EB85B,P,812880AR3,SEBASTOPOL CALIF UN SCH DIST REF,20010401,4.500,20160801,,,20100826,170616,20100831,200000.00,99.955,4.508,,,,20100826,220811,1.00
6588A8843B719CBF,P,914387UM5,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20230501,,,20100826,162400,20100826,25000.00,100.000,4.498,,,,20100826,220811,1.00
B874245B04C0C1CA,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100826,162623,20100831,500000.00,52.575,3.744,,,,20100826,220811,1.00
AEA5E71CA84C2341,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,162632,20100909,40000.00,100.000,4.000,,,,20100826,220811,1.00
924E408BD5CDD031,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100826,162719,20100831,135000.00,86.217,,,,,20100826,220811,1.00
67E58150F80DFF75,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100826,162505,20100831,35000.00,91.544,,S,,,20100826,220811,1.00
1B22DDDB8F24B07B,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100826,162654,20100831,50000.00,108.000,,,,,20100826,220811,1.00
9A9C5B0107FE7571,S,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20100826,162637,20100831,5000.00,106.475,5.195,,,,20100826,220811,1.00
00C64AEAD62806C4,S,594519XV7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.900,20320401,,,20100826,162500,20100831,10000.00,100.500,5.562,,,,20100826,220811,1.00
9D8BBFDD07E3F557,P,797260KT2,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.200,20131101,,,20100826,162647,20100831,50000.00,103.654,2.003,,,,20100826,220811,1.00
FA1DCEC387FE4760,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100826,162708,20100831,25000.00,99.000,5.245,,,,20100826,220811,1.00
E93AE860A43D1222,S,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100826,162711,20100831,15000.00,109.244,2.750,,,,20100826,220811,1.00
87EA60BAAA4F28E0,S,551307FX4,LYNDHURST OHIO REC FACS IMPT,20030801,4.200,20161201,,,20100826,124533,20100826,30000.00,108.231,1.601,,,,20100826,220811,1.00
59475D5E2D6C8E1A,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100826,162723,20100831,25000.00,99.000,5.319,,,,20100826,220811,1.00
71BB46C088749C6A,P,451443ND3,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,5.000,20210901,,,20100826,170841,20100831,10000.00,100.961,4.010,,,,20100826,220811,1.00
5B27B635272F6E52,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100826,162740,20100831,20000.00,103.500,2.071,,,,20100826,220811,1.00
E11359AC002A1A16,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100826,162755,20100831,15000.00,97.765,5.207,,,,20100826,220811,1.00
1B251E34C349A927,P,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100826,162810,20100831,15000.00,99.750,5.043,,,,20100826,220811,1.00
C08FFBC674403D39,P,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100826,162826,20100831,20000.00,98.000,5.236,,,,20100826,220811,1.00
50A7336C0CB841E3,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100826,162347,20100831,20000.00,105.026,0.788,,,,20100826,220811,1.00
00D3F78422B2E16C,P,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100826,162839,20100831,10000.00,102.400,1.563,,,,20100826,220811,1.00
77F46270CB745EC6,S,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20100826,162844,20100831,5000.00,114.347,2.400,,,,20100826,220811,1.00
0EA7CEE90B1F96E7,P,005158RK8,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20140815,,,20100826,162852,20100831,25000.00,107.651,1.500,,,,20100826,220811,1.00
8DB3FF705F52B69F,D,23720DFX5,DARE CNTY N C CTFS PARTN ,20051201,4.250,20210601,,,20100826,162212,20100831,30000.00,105.241,,,,,20100826,220811,1.00
350A6C6C34CB5BFF,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100826,162525,20100831,5000.00,101.525,,,,,20100826,220811,1.00
7A6BC8CE49116EA1,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100826,164600,20100831,15000.00,99.050,,,,,20100826,220811,1.00
37B01BFB09B7CDAF,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100826,164610,20100831,15000.00,100.250,,,,,20100826,220811,1.00
A19C2427266947B4,P,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100826,162855,20100831,10000.00,96.150,5.270,,,,20100826,220811,1.00
7E02E511EFDFB41A,P,130684XG3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.500,20131001,,,20100826,162903,20100831,25000.00,105.189,1.763,,,,20100826,220811,1.00
366A95C6DA8DC4CB,P,13068H3P7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20130101,,,20100826,162917,20100831,25000.00,107.747,1.842,,,,20100826,220811,1.00
C19EF37DE1C86A60,S,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100826,162913,20100831,50000.00,104.984,3.677,,,,20100826,220811,1.00
4F9DD6F113955798,P,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20100826,162916,20100831,100000.00,58.226,3.649,,,,20100826,220811,1.00
95DEDDA092797034,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100826,162922,20100831,20000.00,99.500,5.281,,,,20100826,220811,1.00
A561166953544A5C,P,545896WT5,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,3.700,20110501,,,20100826,162929,20100831,20000.00,101.451,1.502,,,,20100826,220811,1.00
CC84FC3202C8896F,P,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20100826,133500,20100830,500000.00,102.706,1.035,,,,20100826,220811,1.00
7DA617D403A577DD,P,516823YD7,LAREDO TEX REF,20050701,5.000,20150815,,,20100826,162946,20100831,30000.00,114.720,1.875,,,,20100826,220811,1.00
392546319BC0D1A3,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100826,162956,20100831,10000.00,99.637,5.026,,,,20100826,220811,1.00
48BB6568F071A29B,P,054105JU6,AVON LAKE OHIO CITY SCH DIST CAP APPREC-REF,20050623,0.000,20121201,,,20100826,163001,20100831,50000.00,96.000,1.823,,,,20100826,220811,1.00
1CEF6D1EFF6E1797,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100826,162958,20100831,25000.00,107.000,4.397,,,,20100826,220811,1.00
EF849D66A70639A6,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100826,163017,20100831,10000.00,100.980,4.834,,,,20100826,220811,1.00
6E093315549A88B2,D,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20100826,164702,20100831,10000.00,89.047,,,,,20100826,220811,1.00
2B6451C0CBF1AE0F,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100826,162721,20100831,20000.00,101.573,,,,,20100826,220811,1.00
1C3783F3F9C48195,D,011832BY7,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.100,20300601,,,20100826,162944,20100831,20000.00,100.100,,P,,,20100826,220811,1.00
5DA459B4E3FD57E6,D,646065LA8,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.750,20190701,,,20100826,163532,20100831,250000.00,104.076,,,,,20100826,220811,1.00
65EC883D3BC02C8B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100826,162951,20100831,15000.00,97.730,,P,,,20100826,220811,1.00
91633ED10A5ABB43,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100826,163951,20100901,100000.00,99.089,,,,,20100826,220811,1.00
7918B1B7FF269D98,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100826,163045,20100831,50000.00,101.900,4.391,,,,20100826,220811,1.00
6E3673AC6B4767F1,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100826,163049,20100831,10000.00,98.925,5.064,,,,20100826,220811,1.00
7524D2A1AEC7D1A9,S,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,,,20100826,163101,20100831,105000.00,108.764,3.000,,,,20100826,220811,1.00
B216705E77FB3917,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100826,163103,20100916,10000.00,111.525,5.712,,,,20100826,220811,1.00
99AC0D1E9486FBC1,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100826,163108,20100831,95000.00,103.251,3.800,,,,20100826,220811,1.00
CF14BEC52AEA9D79,P,825198AK0,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,4.500,20110801,,,20100826,170647,20100831,95000.00,102.513,1.724,,,,20100826,220811,1.00
22C60DA8B7FA4D14,P,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20100826,163127,20100831,50000.00,97.500,2.036,,,,20100826,220811,1.00
4E6E4B421BDC2223,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100826,163145,20100831,10000.00,98.000,5.433,,,,20100826,220811,1.00
4748799DEDAEFF03,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100826,162500,20100831,35000.00,102.000,,,,,20100826,220811,1.00
74FF906DAC220245,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100826,161701,20100831,10000.00,113.071,,,,,20100826,220811,1.00
53D7AACC336F0028,D,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20100826,161546,20100831,25000.00,86.060,,S,,,20100826,220811,1.00
AAC03BD9ED926DA1,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100826,170654,20100831,250000.00,43.424,,,,,20100826,220811,1.00
F57DE22113BC0ABA,D,246348CF1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20180101,,,20100826,163556,20100831,30000.00,104.579,,S,,,20100826,220811,1.00
27F0AFEB22D59DCE,D,664707EB8,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20120301,,,20100826,163625,20100831,200000.00,98.314,,P,,,20100826,220811,1.00
5618114677757CFB,P,842475C52,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.000,20130701,,,20100826,163208,20100831,50000.00,107.519,1.288,,,,20100826,220811,1.00
433A38287117F1C7,S,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20100826,163208,20100831,50000.00,98.500,1.213,,,,20100826,220811,1.00
FA447E8CC0F5325D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,163237,20100901,30000.00,102.750,4.650,,,,20100826,220811,1.00
B3DEA4485AD875F3,S,054105JU6,AVON LAKE OHIO CITY SCH DIST CAP APPREC-REF,20050623,0.000,20121201,,,20100826,163250,20100831,25000.00,97.000,1.358,,,,20100826,220811,1.00
10C8F47162572F71,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100826,163249,20100831,500000.00,106.643,4.900,,,,20100826,220811,1.00
7BDE1BC5F1BE7F49,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100826,163248,20100831,25000.00,94.607,6.000,,,,20100826,220811,1.00
00E969815EFC9296,S,054105JU6,AVON LAKE OHIO CITY SCH DIST CAP APPREC-REF,20050623,0.000,20121201,,,20100826,163336,20100831,25000.00,97.000,1.358,,,,20100826,220811,1.00
FE910B1DF03AE7C5,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,163354,20100831,15000.00,87.600,5.881,,,,20100826,220811,1.00
228C0BB2FE6F43EE,P,63967CT36,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.950,20130301,,,20100826,170710,20100831,5000.00,96.450,5.489,,,,20100826,220811,1.00
52E3D6CF016EFB5C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,163405,20100831,10000.00,107.000,4.768,,,,20100826,220811,1.00
659C22C97A9550B8,P,952341AG0,WEST CONTRA COSTA CALIF ,20040701,3.500,20120701,,,20100826,163440,20100831,25000.00,100.805,3.044,,,,20100826,220811,1.00
1D43AE4A861F5A98,P,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100826,163444,20100831,115000.00,44.500,5.502,,,,20100826,220811,1.00
27F24A6A72E09245,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100826,163519,20100831,500000.00,106.643,4.900,,,,20100826,220811,1.00
F6F26589BBAD6924,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100826,170744,20100831,30000.00,88.000,,,,,20100826,220811,1.00
5B14AA928BC24456,S,510848AQ7,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,4.000,20180715,Y,,20100826,163529,20100909,220000.00,102.023,3.700,,,Y,20100826,220811,1.00
9D5356B82CC26516,P,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20100826,163626,20100831,35000.00,101.519,4.405,,,,20100826,220811,1.00
7757046C32C81943,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,163632,20100909,100000.00,100.800,4.147,,,,20100826,220811,1.00
21C186535E9E2066,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100826,163639,20100831,20000.00,108.000,4.610,,,,20100826,220811,1.00
C8D04AADB3FE63D4,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100826,170758,20100831,50000.00,99.204,5.170,,,,20100826,220811,1.00
5C419EFEA91FE171,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100826,163712,20100831,10000.00,108.404,1.623,,,,20100826,220811,1.00
C164E3744515A4E3,S,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20100826,163723,20100831,10000.00,91.656,6.828,,,,20100826,220811,1.00
5375A8EF69F97C8E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,163723,20100831,10000.00,107.000,4.768,,,,20100826,220811,1.00
AC062B006FE01BD6,P,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100826,170855,20100831,7500.00,101.730,2.829,,,,20100826,220811,1.00
4EE47103A3CB0A38,P,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20100826,163800,20100831,50000.00,116.325,3.594,,,,20100826,220811,1.00
06A06846FAEB35C3,P,839636AN7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20220801,,,20100826,163808,20100831,50000.00,106.276,4.013,,,,20100826,220811,1.00
8C935DBDAC0160C4,S,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20100826,163815,20100831,10000.00,91.656,6.828,,,,20100826,220811,1.00
F7A15AD6A08A6BB4,P,196707DJ9,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20280301,,,20100826,163818,20100831,5000.00,102.400,3.790,,,,20100826,220811,1.00
1A7A2CB75B1ACA21,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100826,170855,20100831,10000.00,99.042,5.100,,,,20100826,220811,1.00
F0CC56A864F15CF7,P,051589AU3,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.500,20260801,,,20100826,163825,20100831,5000.00,104.000,3.740,,,,20100826,220811,1.00
8B72BBEA80D5D8C5,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100826,163821,20100831,40000.00,108.010,4.330,,,,20100826,220811,1.00
D3822FF48EA57E1E,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,165538,20100901,25000.00,101.760,,,,,20100826,220811,1.00
DE84513281CE4388,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100826,163827,20100831,15000.00,111.375,1.908,,,,20100826,220811,1.00
0F2300A0A6E8B4A9,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20280201,Y,,20100826,163830,20100901,10000.00,47.627,4.305,,,,20100826,220811,1.00
50A9AFFF25B3B42B,D,462848DL3,IRON MOUNTAIN MICH ,20040801,4.300,20170301,,,20100826,163127,20100831,10000.00,100.847,,P,,,20100826,220811,1.00
C7D501F7BE1754B0,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100826,170607,20100831,15000.00,116.475,2.101,,,,20100826,220811,1.00
14F22767EDF79CC7,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100826,163846,20100831,10000.00,108.404,1.623,,,,20100826,220811,1.00
E03F6E95C30C9F7C,P,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20100826,163934,20100831,25000.00,102.022,3.626,,,,20100826,220811,1.00
BC66DD94294C6130,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100826,163937,20100831,10000.00,100.423,5.043,,,,20100826,220811,1.00
158D92A64238315B,S,503438BX0,LA HABRA CALIF REDEV AGY TAX LA HABRA CONS REDEV PROJ,20001101,5.875,20321001,,,20100826,164012,20100831,10000.00,101.250,2.772,,,,20100826,220811,1.00
A3DE1BC905D3A55E,S,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100826,164110,20100831,10000.00,104.375,3.711,,,,20100826,220811,1.00
59BC6A3AF7E150F0,P,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100826,163000,20100831,35000.00,91.760,5.608,,,,20100826,220811,1.00
309503DE3B63DDA9,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100826,164203,20100831,10000.00,99.724,5.268,,,,20100826,220811,1.00
77BF241A71E41E02,P,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20100826,164100,20100831,15000.00,98.118,1.761,,,,20100826,220811,1.00
60C27B70DC8C25D2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,164217,20100831,70000.00,110.852,6.587,,,,20100826,220811,1.00
DDCDFAB8A5595A5F,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100826,164217,20100831,10000.00,99.724,5.268,,,,20100826,220811,1.00
61A8ABD820EF333C,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100826,164228,20100831,15000.00,99.724,5.268,,,,20100826,220811,1.00
57AD539FB8106406,P,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20100826,105945,20100831,15000.00,106.794,2.727,,,,20100826,220811,1.00
1C20A65168567230,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,164325,20100831,80000.00,114.470,6.312,,,,20100826,220811,1.00
15FA0336693D4C54,P,7252994Q1,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.750,20190401,,,20100826,164322,20100831,135000.00,101.121,4.500,,,,20100826,220811,1.00
A85DA37145948ED8,D,450812QY1,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20220301,,,20100826,163428,20100831,20000.00,102.222,,,,,20100826,220811,1.00
66AB5E2F9D2083EE,D,78749KAC1,ST BERNARD PARISH LA HOME MTG ADJ-TAXABLE-REF-SER B-CL B-2,19920616,0.000,20140710,,,20100826,164151,20100831,100000.00,86.145,,,,,20100826,220811,1.00
73298A747F87F3B2,S,231266AM9,CURATORS UNIV MO SYS FACS REV SER A,20031112,3.750,20141101,,,20100826,164325,20100831,10000.00,108.398,1.047,,,,20100826,220811,1.00
4589D7CF07BF314B,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100826,164346,20100831,65000.00,75.556,5.048,,,,20100826,220811,1.00
57B8322D64F16CB7,S,948390NF2,WEBSTER TEX REF,20050728,4.100,20200301,,,20100826,160317,20100831,50000.00,103.500,2.644,,,,20100826,220811,1.00
654A2C179D940C45,S,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100826,164411,20100831,5000.00,105.300,4.533,,,,20100826,220811,1.00
F71E8C6DF19AF1F3,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100826,170725,20100827,255000.00,100.000,6.222,,,,20100826,220811,1.00
20CC4FE7F50B56F0,P,835818HM0,SOQUEL CREEK CALIF CNTY WTR REF,20040225,3.350,20140301,,,20100826,170718,20100831,300000.00,100.480,2.379,,,,20100826,220811,1.00
5E1E7BEF9DAE12AF,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100826,164443,20100831,75000.00,107.595,0.989,,,,20100826,220811,1.00
B0C68022E5B9AA8D,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095252,20100831,20000.00,54.037,6.500,,,,20100826,220811,1.00
787705E032877EAE,P,914026AD1,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20130701,,,20100826,164450,20100831,50000.00,110.362,1.265,,,,20100826,220811,1.00
EA000B0DD3497792,S,658906LB6,NORTH DAKOTA ST BLDG AUTH SER A,20010601,5.125,20221201,,,20100826,170901,20100831,35000.00,101.024,1.006,,,,20100826,220811,1.00
A707955204C5587F,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100826,164504,20100909,50000.00,106.432,2.950,,,,20100826,220811,1.00
E8E2B40EF03A6089,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100826,164509,20100831,10000.00,108.404,1.623,,,,20100826,220811,1.00
0974DE4C2D1A0580,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095258,20100831,20000.00,54.037,6.500,,,,20100826,220811,1.00
0C4146B19033B980,P,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20100826,164535,20100831,100000.00,80.000,3.248,,,,20100826,220811,1.00
195222E6C5C853DA,D,386545FH5,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20251201,,,20100826,163008,20100831,10000.00,100.584,,,,,20100826,220811,1.00
BAA63E8EE29E5CCA,D,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100826,162753,20100831,10000.00,104.544,,S,,,20100826,220811,1.00
EF9AF697DA01D925,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100826,170858,20100831,15000.00,92.321,5.603,,,,20100826,220811,1.00
93DD1D19C0CB06FF,P,616021JR3,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20290115,,,20100826,170859,20100831,5000.00,100.273,4.410,,,,20100826,220811,1.00
277F77D948E6B5F4,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100826,170901,20100831,20000.00,98.286,5.147,,,,20100826,220811,1.00
FCE128CA9FEE45BE,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100826,170902,20100831,5000.00,94.400,4.891,,,,20100826,220811,1.00
EE77B4B204EC08DE,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100826,170904,20100831,5000.00,109.990,4.303,,,,20100826,220811,1.00
AB20D1518B4017AD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,164547,20100831,10000.00,107.000,4.768,,,,20100826,220811,1.00
BFFD7D28F0B80EEC,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,094839,20100831,20000.00,54.037,6.500,,,,20100826,220811,1.00
C8067F554D88F410,S,857535MS4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG,20040501,4.150,20150701,,,20100826,164606,20100831,10000.00,108.892,2.200,,,,20100826,220811,1.00
49DDA2C17E995D89,P,78749KAC1,ST BERNARD PARISH LA HOME MTG ADJ-TAXABLE-REF-SER B-CL B-2,19920616,0.000,20140710,,,20100826,164444,20100831,100000.00,85.945,,,,,20100826,220811,1.00
EEA11C4090CBF7DC,P,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100826,170904,20100831,7500.00,101.730,2.829,,,,20100826,220811,1.00
8982BA044719584F,S,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20100826,170904,20100831,20000.00,92.492,5.322,,,,20100826,220811,1.00
649BBEF75301FD5B,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100826,164632,20100831,30000.00,98.194,5.234,,,,20100826,220811,1.00
6050B412D11E80F0,D,697498DU4,PALO VERDE CALIF UNI SCH DIST SER A,19980901,4.700,20160901,,,20100826,163112,20100831,300000.00,100.419,,S,,,20100826,220811,1.00
F103FA2612D762AB,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20100826,163300,20100831,10000.00,105.945,,,,,20100826,220811,1.00
AF42A036234BAB5B,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100826,165031,20100831,70000.00,104.730,,,,,20100826,220811,1.00
57FDDD397EA06DCC,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100826,165000,20100831,70000.00,105.330,,,,,20100826,220811,1.00
C8EB4109A6E0466B,D,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20100826,165150,20100831,100000.00,89.065,,,,,20100826,220811,1.00
6155F3E95F6046E6,S,271579BY9,EAST CHERRY CREEK VY WTR & SER A,20100907,4.000,20191115,Y,,20100826,170718,20100907,165000.00,113.120,2.400,,,,20100826,220811,1.00
C8ADEF96248539BE,S,271579BY9,EAST CHERRY CREEK VY WTR & SER A,20100907,4.000,20191115,Y,,20100826,170727,20100907,100000.00,113.120,2.400,,,,20100826,220811,1.00
2CDE36048B54045C,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100826,164918,20100831,100000.00,102.453,4.268,,,,20100826,220811,1.00
1F67CCCA68562E99,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,164925,20100831,80000.00,98.000,4.622,,,,20100826,220811,1.00
25C4B22A7509DC22,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100826,164932,20101004,100000.00,104.100,3.763,,,,20100826,220811,1.00
A2ED9868B4D29AD2,P,689861EK4,OUACHITA PARISH LA EAST REF,20060314,4.300,20240301,,,20100826,164937,20100831,30000.00,100.863,4.123,,,,20100826,220811,1.00
884E758DAD937640,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100826,164957,20100901,50000.00,101.493,4.311,,,,20100826,220811,1.00
D14A10F3F2539DFD,D,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20100826,165400,20100831,10000.00,87.850,,,,,20100826,220811,1.00
BF5E2F99E5F1C85A,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100826,163951,20100901,100000.00,99.121,,,,,20100826,220811,1.00
6FA1E42830661B45,D,50963NDA4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2005-6-A,20060504,5.100,20200901,,,20100826,165323,20100831,70000.00,95.108,,S,,,20100826,220811,1.00
4479D6EE6D3C3ED8,D,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20100826,170042,20100831,180000.00,102.279,,,,,20100826,220811,1.00
D84AAA101AB6FB49,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100826,161717,20100831,10000.00,100.100,,,,,20100826,220811,1.00
85A4B370FCB5AEA2,D,343299AC7,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.000,20180501,,,20100826,161632,20100831,15000.00,95.350,,S,,,20100826,220811,1.00
C62DDDC385AE02E4,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100826,165017,20100831,20000.00,108.404,1.623,,,,20100826,220811,1.00
2BAB2FABA7CDA332,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,165026,20100831,20000.00,107.000,4.768,,,,20100826,220811,1.00
8D151CDA5B81700C,P,791434VB6,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,2.125,20130201,,,20100826,165034,20100831,10000.00,101.433,1.519,,,,20100826,220811,1.00
7446B50747029A41,P,61212LJA8,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,3.500,20121115,,,20100826,165052,20100831,20000.00,104.789,1.290,,,,20100826,220811,1.00
92D22168048673C9,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100826,170905,20100831,20000.00,109.990,4.303,,,,20100826,220811,1.00
B4406F04256809F9,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100826,170907,20100831,10000.00,97.000,5.016,,,,20100826,220811,1.00
E4F65D4E58F4608F,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100826,170908,20100831,15000.00,97.800,5.387,,,,20100826,220811,1.00
4694B42DBE57CC47,S,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20100826,165102,20100831,15000.00,105.725,5.279,,,,20100826,220811,1.00
A5EA4FA30B135E87,P,462362KK9,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,3.250,20130701,,,20100826,165111,20100831,30000.00,104.941,1.463,,,,20100826,220811,1.00
BFB64B251ABB6AEC,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100826,165149,20100831,50000.00,102.125,4.512,,,,20100826,220811,1.00
9B43710EBD8BD7F6,P,836407AN6,SOUTH BAY CALIF UN SCH DIST ,19990515,4.450,20120801,,,20100826,170753,20100831,45000.00,100.244,3.841,,,,20100826,220811,1.00
A60EABBA56453A1C,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100826,165203,20100831,10000.00,91.380,5.806,,,,20100826,220811,1.00
CBAFE3C2253FEEEB,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100826,165204,20100831,10000.00,102.115,3.886,,,,20100826,220811,1.00
57FC1CD5BC0BD089,S,271579BQ6,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,4.500,20211115,Y,,20100826,165204,20100907,10000.00,101.650,4.298,,,,20100826,220811,1.00
E4F9EB29B43D5CE7,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100826,165208,20100831,20000.00,106.809,5.241,,,,20100826,220811,1.00
F35920438A8FD044,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100826,161738,20100831,10000.00,101.550,,,,,20100826,220811,1.00
7E2D43358BEFE167,D,983068WA1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.000,20330815,,,20100826,170500,20100831,100000.00,105.750,,,,,20100826,220811,1.00
900F2143D0A351D9,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,164300,20100902,25000.00,99.902,,,,,20100826,220811,1.00
04EE58C1864F1461,D,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100826,164514,20100831,750000.00,99.125,,S,,,20100826,220811,1.00
ED48731B46841C16,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100826,165948,20100831,85000.00,107.600,,P,,,20100826,220811,1.00
9FC8A3FBC60A0CF8,P,525894UJ8,LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A,20030501,4.550,20221001,,,20100826,165241,20100831,10000.00,101.017,3.582,,,,20100826,220811,1.00
82B218CC61EC5FD5,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100826,165249,20100831,25000.00,101.875,4.684,,,,20100826,220811,1.00
8795DDFBE2B82F60,S,799017EV6,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20240901,,,20100826,165253,20100831,50000.00,107.843,3.123,,,,20100826,220811,1.00
A6809A3237B4F65C,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100826,165309,20100831,50000.00,110.130,4.702,,,,20100826,220811,1.00
E7EBD9B44015C1BB,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100826,165309,20100831,5000.00,95.400,5.439,,,,20100826,220811,1.00
94D268547BEAC76E,S,76443NDC5,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,5.090,20200901,,,20100826,170836,20100831,1MM+,94.450,5.830,,,,20100826,220811,1.00
3F80622D452CCE46,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100826,165316,20100831,50000.00,110.130,4.702,,,,20100826,220811,1.00
9DEDFE97C56C83B2,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,165319,20100901,25000.00,101.880,5.402,,,,20100826,220811,1.00
322601A86B2D3566,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100826,165327,20100831,100000.00,108.348,4.681,,,,20100826,220811,1.00
D7404C9DEA3F53B2,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100826,165328,20100831,5000.00,109.155,4.843,,,,20100826,220811,1.00
31385635901F9927,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100826,165334,20100831,65000.00,108.348,4.681,,,,20100826,220811,1.00
58308A52B94AB1EC,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100826,165343,20100831,50000.00,107.420,4.681,,,,20100826,220811,1.00
A3BEDD64F8825CBE,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100826,165353,20100831,10000.00,97.650,5.306,,,,20100826,220811,1.00
6A205C9F470B788D,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100826,170900,20100831,30000.00,109.100,3.570,,,,20100826,220811,1.00
58F17C85C9A4CD0B,P,672423FD7,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.125,20200901,,,20100826,165427,20100831,15000.00,101.562,3.522,,,,20100826,220811,1.00
0F2F39775AB39CB0,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,165431,20100831,20000.00,101.000,4.298,,,,20100826,220811,1.00
EDF2C87E01FCBDF3,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100826,165924,20100831,30000.00,102.160,,,,,20100826,220811,1.00
7B56CFECED20F0CC,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100826,165432,20100901,10000.00,102.600,4.584,,,,20100826,220811,1.00
35CC90133CE765A9,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100826,165436,20100901,10000.00,101.750,4.722,,,,20100826,220811,1.00
660F25860149D7DB,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100826,165439,20100909,25000.00,105.664,4.651,,,,20100826,220811,1.00
2979368F09039F53,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100826,164546,20100831,10000.00,102.820,3.000,,,,20100826,220811,1.00
3E709C0F920CF879,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100826,170847,20100901,30000.00,109.478,2.137,,,,20100826,220811,1.00
158249373EF8990C,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100826,170816,20100831,25000.00,101.800,2.679,,,,20100826,220811,1.00
A0077E1C20415E4D,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100826,170911,20100831,10000.00,107.190,1.385,,,,20100826,220811,1.00
355B2B751304C226,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100826,170912,20100831,15000.00,101.054,4.772,,,,20100826,220811,1.00
F155418D4B1A82CD,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100826,170914,20100831,20000.00,98.200,4.947,,,,20100826,220811,1.00
D1617FA5DD16DE98,D,454326FA2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.250,20191201,,,20100826,164300,20100831,20000.00,107.582,,,,,20100826,220811,1.00
EC36C277B797E09C,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100826,164608,20100831,35000.00,76.080,,,,,20100826,220811,1.00
2221616C38C562E3,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100826,144300,20100831,10000.00,108.463,,,,,20100826,220811,1.00
D6C5096F605D8BF5,D,854437EK2,STANISLAUS CALIF UN SCH DIST REF,20010401,4.400,20150801,,,20100826,163142,20100831,75000.00,100.051,,S,,,20100826,220811,1.00
A9E9DA49CE7F89F2,P,836407AP1,SOUTH BAY CALIF UN SCH DIST ,19990515,4.500,20130801,,,20100826,170825,20100831,45000.00,100.265,3.839,,,,20100826,220811,1.00
F5A28ED6FF89E5AF,P,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20100826,165456,20100831,5000.00,95.548,5.343,,,,20100826,220811,1.00
FFC3E529D555D9FA,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100826,170925,20100831,5000.00,89.460,5.458,,,,20100826,220811,1.00
604AA8229859BFA5,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100826,163003,20100831,10000.00,98.010,,P,,,20100826,220811,1.00
FE557D69B381FAC2,D,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100826,163012,20100831,20000.00,97.500,,P,,,20100826,220811,1.00
CA78F8482AC69BAE,D,387883JC6,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,4.500,20300101,,,20100826,163017,20100831,40000.00,101.090,,P,,,20100826,220811,1.00
B03CC24F9D6CE7F4,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100826,165100,20100831,30000.00,106.734,,,,,20100826,220811,1.00
75E7570F811725EB,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100826,170927,20100922,20000.00,101.250,4.937,,,,20100826,220811,1.00
7F3303B18731246D,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100826,165459,20100831,10000.00,109.162,4.842,,,,20100826,220811,1.00
C2065C69DEFC6F68,D,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20100826,165200,20100831,10000.00,112.332,,,,,20100826,220811,1.00
CDF16ADFAFBEAC4B,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100826,163026,20100831,20000.00,89.880,,P,,,20100826,220811,1.00
1AB4E734A2384D42,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100826,163033,20100831,30000.00,87.750,,P,,,20100826,220811,1.00
D1AB5C93F7246989,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100826,170932,20100831,45000.00,105.070,4.539,,,,20100826,220811,1.00
871E6BC9F1621D53,P,854437EK2,STANISLAUS CALIF UN SCH DIST REF,20010401,4.400,20150801,,,20100826,170901,20100831,75000.00,99.701,4.468,,,,20100826,220811,1.00
22C6621FA59F64C3,D,837031MP5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20140101,,,20100826,170756,20100831,50000.00,102.376,,S,,,20100826,220811,1.00
FEEBCE6D1FC840A7,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100826,165200,20100831,15000.00,113.300,,,,,20100826,220811,1.00
C5E3E6EE9B0C8E12,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100826,165300,20100831,25000.00,104.677,,,,,20100826,220811,1.00
97C3FCC6AF3D908D,S,046279BC8,ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP,20020715,5.000,20140101,,,20100826,170958,20100831,50000.00,102.530,3.046,,,,20100826,220811,1.00
36B40CFFAD50DCCC,D,047060BM9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.375,20191215,,,20100826,170400,20100831,50000.00,100.000,,,,,20100826,220811,1.00
2D9BED4E36E9669D,P,79765RPX1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20211101,,,20100826,170900,20100831,95000.00,118.048,2.758,,,,20100826,220811,1.00
E07A54F976A64F4C,P,80131PBH0,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20210801,,,20100826,170900,20100831,25000.00,110.198,3.336,,,,20100826,220811,1.00
A30B410AEDA70641,S,80131PBH0,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20210801,,,20100826,170900,20100831,25000.00,110.698,3.259,,,,20100826,220811,1.00
992F784A4132EDFE,P,837031MP5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20140101,,,20100826,170932,20100831,50000.00,102.126,3.048,,,,20100826,220811,1.00
0C4E4AF1E81D0E98,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100826,165521,20100831,10000.00,100.504,4.330,,,,20100826,220811,1.00
742BA461E444520E,D,616021JR3,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20290115,,,20100826,164024,20100831,5000.00,100.951,,,,,20100826,220811,1.00
E5E297CFD8A9AF79,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100826,164938,20100831,30000.00,107.983,,,,,20100826,220811,1.00
0C9467E281469F21,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100826,161030,20100831,450000.00,90.659,,P,,,20100826,220811,1.00
51674D50A54877C0,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100826,165550,20100831,15000.00,67.474,4.707,,,,20100826,220811,1.00
A58A9B72B07A3C46,S,17240HDS2,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.500,20260901,Y,,20100826,170900,20100921,50000.00,98.876,4.600,,,,20100826,220811,1.00
5A93645A7B6681A8,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100826,165639,20100831,20000.00,102.115,3.886,,,,20100826,220811,1.00
17E301E1C398332C,D,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20100826,163955,20100831,15000.00,98.618,,,,,20100826,220811,1.00
B670E7118A801827,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100826,165716,20100831,25000.00,103.300,4.955,,,,20100826,220811,1.00
C6CBC66CB50869F4,P,672423FZ8,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.900,20200901,,,20100826,165730,20100831,5000.00,102.739,4.556,,,,20100826,220811,1.00
CF7BA99F0AD9D490,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100826,170947,20100831,10000.00,105.600,4.006,,,,20100826,220811,1.00
2B9D33DAD1355577,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100826,165800,20100903,10000.00,102.170,6.452,,,,20100826,220811,1.00
2E91B1E3FD00A3DF,S,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20100826,165617,20100831,50000.00,109.659,2.750,,,,20100826,220811,1.00
9FF676A006E0EF57,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20280201,Y,,20100826,165822,20100901,50000.00,47.227,4.354,,,,20100826,220811,1.00
2CC6591E97C71C1A,S,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20100826,165609,20100831,150000.00,109.659,2.750,,,,20100826,220811,1.00
B0E555A46390D46F,P,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100826,165828,20100831,150000.00,46.764,5.090,,,,20100826,220811,1.00
C9DC0D0939709089,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100826,165846,20100831,185000.00,38.176,5.448,,,,20100826,220811,1.00
E9926C525ED04235,S,953542BR7,WEST KERN CMNTY COLLEGE DIST REF,20051103,4.000,20161101,,,20100826,170931,20100831,50000.00,110.103,1.935,,,,20100826,220811,1.00
B5D88BCDFC5EF2C0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,170940,20100831,75000.00,113.375,6.394,,,,20100826,220811,1.00
BB70A85BB5FFBF6E,S,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100826,165907,20100831,170000.00,114.845,1.150,,,,20100826,220811,1.00
EAA72716F505C7EA,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100826,165924,20100831,55000.00,104.500,3.352,,,,20100826,220811,1.00
3D7FBE696D88C295,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100826,165926,20100831,100000.00,86.622,2.281,,,,20100826,220811,1.00
146D358D6409B15E,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100826,163042,20100831,20000.00,99.780,,P,,,20100826,220811,1.00
B4377EEEE80785AB,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100826,163051,20100831,10000.00,98.290,,P,,,20100826,220811,1.00
3153E2A89D71E478,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100826,164815,20100831,10000.00,107.190,,,,,20100826,220811,1.00
BC38FDD3ED045FC4,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100826,164916,20100831,25000.00,109.990,,,,,20100826,220811,1.00
2A6CC09ED70885AE,D,03254CDJ6,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.250,20170801,,,20100826,161244,20100831,50000.00,108.137,,S,,,20100826,220811,1.00
7EDBE83AE725F5DC,S,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100826,165950,20100831,30000.00,111.000,3.389,,,,20100826,220811,1.00
4C5BABDBD2B1E7AB,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100826,170803,20100831,50000.00,106.106,,,,,20100826,220811,1.00
659F424C0A6BD902,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100826,165955,20100831,30000.00,67.000,3.592,,,,20100826,220811,1.00
605128C312349969,P,365713AL0,GARFIELD CNTY OKLA CRIMINAL FIRST MTG,20030101,4.500,20180401,,,20100826,170003,20100831,15000.00,99.100,4.642,,,,20100826,220811,1.00
D8F8BE9013CA59FD,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100826,170108,20100831,50000.00,67.000,3.592,,,,20100826,220811,1.00
9A0495B9BB8E6ADD,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100826,170126,20100831,20000.00,69.714,5.070,,,,20100826,220811,1.00
76B2A8BEB64EC2DB,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100826,170126,20100831,20000.00,69.714,5.070,,,,20100826,220811,1.00
FB6EF560B883FF5C,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100826,170145,20100831,20000.00,69.714,5.070,,,,20100826,220811,1.00
269D59A6967ADE49,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,170149,20100831,45000.00,104.000,4.505,,,,20100826,220811,1.00
167EFC73871C62AA,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100826,170200,20100831,20000.00,69.714,5.070,,,,20100826,220811,1.00
3A2E54EBEC35A60C,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100826,170324,20100902,675000.00,100.841,4.499,,,,20100826,220811,1.00
2B9FDD5072B3AC8F,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100826,170334,20100831,15000.00,111.015,3.548,,,,20100826,220811,1.00
C824BC8CE1A8D7F8,D,914760YJ6,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20260101,,,20100826,164604,20100831,40000.00,103.460,,,,,20100826,220811,1.00
DC93B16D0807336A,P,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20100826,170410,20100831,25000.00,109.761,1.562,,,,20100826,220811,1.00
9ED8402AEB416A81,S,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100826,170311,20100831,10000.00,108.788,1.950,,,,20100826,220811,1.00
6857B99747A3FA66,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,170952,20100831,250000.00,97.890,4.620,,,,20100826,220811,1.00
BA6FD360FC76F1CA,D,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100826,164706,20100831,5000.00,96.000,,P,,,20100826,220811,1.00
90DAB56526932571,P,735240UJ0,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20110701,,,20100826,170632,20100831,50000.00,102.470,2.360,,,,20100826,220811,1.00
9B2705012285F2F0,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100826,170308,20100831,10000.00,114.933,2.600,,,,20100826,220811,1.00
590EE831A77DBA87,S,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20100826,170304,20100831,10000.00,115.796,3.000,,,,20100826,220811,1.00
6AD7792BE5210DDF,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100826,170706,20100831,10000.00,106.474,3.642,,,,20100826,220811,1.00
33EAE6212A599131,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100826,170302,20100831,15000.00,111.127,2.500,,,,20100826,220811,1.00
FCF6ECDF268FB04F,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100826,170751,20100901,65000.00,112.600,3.217,,,,20100826,220811,1.00
BEA954171B6F5354,S,1164036U5,BROWNSVILLE TEX REF-PUB IMPT,20060215,4.250,20200215,,,20100826,170259,20100831,5000.00,106.250,2.750,,,,20100826,220811,1.00
687CDEC12A3929EC,S,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100826,170256,20100831,35000.00,120.979,3.307,,,,20100826,220811,1.00
8352130A0DA0DC56,P,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20100826,170852,20100831,55000.00,87.809,2.708,,,,20100826,220811,1.00
80D83E703C735919,S,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20100826,170858,20100831,25000.00,125.230,3.812,,,,20100826,220811,1.00
12C60F852B5D663D,S,763614VF8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,5.500,20191201,,,20100826,170254,20100831,20000.00,119.361,2.849,,,,20100826,220811,1.00
D039D744446BA582,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,164346,20100902,25000.00,100.152,,,,,20100826,220811,1.00
BF00CC38CD3F0DAA,D,616021JR3,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20290115,,,20100826,164716,20100831,5000.00,100.273,,P,,,20100826,220811,1.00
E7F6192B066B74B5,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100826,164723,20100831,10000.00,97.000,,P,,,20100826,220811,1.00
0217587200C55809,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100826,164727,20100831,5000.00,94.400,,P,,,20100826,220811,1.00
CEB607FD1CD0FBE8,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100826,164732,20100831,15000.00,92.321,,P,,,20100826,220811,1.00
D84676C5E48D0A13,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100826,164737,20100831,15000.00,97.800,,P,,,20100826,220811,1.00
0E23EC34599257CA,D,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100826,165347,20100831,15000.00,106.160,,P,,,20100826,220811,1.00
B3D68232C0C3457E,D,196458PD9,COLORADO EDL & CULTURAL FACS LEASE-ARAPAHOE CMNTY COLLEGE,20020417,5.000,20201201,,,20100826,161657,20100831,25000.00,106.875,,S,,,20100826,220811,1.00
90F1F4734291C7FD,D,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20100826,165647,20100831,15000.00,101.000,,,,,20100826,220811,1.00
7D96D7329F77E9AA,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100826,164742,20100831,15000.00,101.054,,P,,,20100826,220811,1.00
EC04F5FFAA8F4B8E,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100826,164749,20100831,20000.00,98.200,,P,,,20100826,220811,1.00
9468B44DA3F05BFF,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100826,171002,20100831,5000.00,97.250,5.473,,,,20100826,220811,1.00
85B22455B551D884,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100826,165900,20100831,350000.00,109.824,0.360,,,,20100826,220811,1.00
B34458A97306D086,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100826,164753,20100831,20000.00,98.286,,P,,,20100826,220811,1.00
A40E1567405C5214,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100826,161956,20100831,25000.00,43.257,,,,,20100826,220811,1.00
F6325996BE7917DC,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100826,163408,20100831,25000.00,98.750,,,,,20100826,220811,1.00
4347734912DB3C39,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100826,171009,20100831,5000.00,92.860,5.200,,,,20100826,220811,1.00
371ACAD80CC5B9C3,S,363060CE2,GAINESVILLE TEX HOSP DIST ,20020315,5.375,20320815,,,20100826,170902,20100831,50000.00,104.838,0.301,,,,20100826,220811,1.00
200D64FAABC8D35F,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100826,164631,20100831,10000.00,95.250,,,,,20100826,220811,1.00
5F87A5E6424376FD,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100826,164800,20100831,10000.00,98.600,,,,,20100826,220811,1.00
D20FED21B08FA51A,D,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100826,162034,20100831,20000.00,107.562,,,,,20100826,220811,1.00
2E91716694F6FF9B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100826,161600,20100831,500000.00,67.504,,S,,,20100826,220811,1.00
20E3CF80C32375F7,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100826,171006,20100909,100000.00,102.906,4.750,,,,20100826,220811,1.00
E147E98AF888D7E5,D,594636SJ2,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20260515,,,20100826,164910,20100831,500000.00,107.153,,P,,,20100826,220811,1.00
02B810530F643FB5,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100826,165431,20100831,40000.00,103.350,,,,,20100826,220811,1.00
0646E061E017957A,D,181108QT1,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.500,20150101,,,20100826,161018,20100831,500000.00,108.100,,P,,,20100826,220811,1.00
14AC07D83631F9B5,D,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100826,170827,20100831,80000.00,107.970,,,,,20100826,220811,1.00
EF622F01440FBF7A,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100826,170932,20100901,20000.00,96.750,5.262,,,,20100826,220811,1.00
6580BF7F7F9628EC,D,075234BF0,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,4.100,20280501,,,20100826,165425,20100831,440000.00,100.435,,P,,,20100826,220811,1.00
79E94D5F4E244D22,D,679252BE5,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.250,20171001,,,20100826,165700,20100831,45000.00,104.900,,,,,20100826,220811,1.00
CA626D1C11265D4C,D,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100826,162122,20100929,30000.00,102.135,,,,,20100826,220811,1.00
E6D6C1183501F245,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100826,161856,20100831,10000.00,100.511,,S,,,20100826,220811,1.00
FFBC7CED933F3723,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100826,170057,20100831,15000.00,100.428,,,,,20100826,220811,1.00
EF74A2503B24F45C,P,688028FR5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20190601,,,20100826,170820,20100831,25000.00,109.263,2.678,,,,20100826,220811,1.00
EC9250E3815C2765,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100826,170849,20100831,35000.00,101.550,4.653,,,,20100826,220811,1.00
19CEE706C76A2FAE,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100826,161856,20100831,25000.00,99.760,,S,,,20100826,220811,1.00
FB6759A01DA3646F,D,553543BZ1,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150710,,,20100826,162158,20100831,10000.00,111.959,,,,,20100826,220811,1.00
FF57F3758CCCDF73,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100826,161957,20100831,10000.00,99.101,,S,,,20100826,220811,1.00
DFD4008340AAF52B,S,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100826,170911,20100827,315000.00,100.000,6.222,,,,20100826,220811,1.00
20BB871B5F79489D,D,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100826,162207,20100831,20000.00,98.615,,,,,20100826,220811,1.00
8F877DDFB4D9D4B0,D,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100826,162223,20100831,15000.00,100.313,,,,,20100826,220811,1.00
DC91AF4DB0E5D0D0,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100826,162038,20100831,75000.00,98.750,,S,,,20100826,220811,1.00
626B36A5B46A506E,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100826,162239,20100831,15000.00,98.765,,,,,20100826,220811,1.00
78A6CC9BCA2F06E9,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20100826,162205,20100831,30000.00,115.783,,S,,,20100826,220811,1.00
56318139AD96475D,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100826,162223,20100831,25000.00,98.300,,,,,20100826,220811,1.00
29BCA6BC86993220,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100826,170900,20100909,5000.00,91.057,5.000,,,,20100826,220811,1.00
A93E0A59F65DAD4E,S,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20100826,171036,20100831,15000.00,93.302,5.275,,,,20100826,220811,1.00
0B9C888149F172A8,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100826,162309,20100831,50000.00,110.513,,,,,20100826,220811,1.00
A44F5AB3BEA08D3D,D,347753BS3,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20151001,,,20100826,162409,20100831,25000.00,108.360,,S,,,20100826,220811,1.00
4CCC8F3E2E30F65D,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100826,162135,20100831,50000.00,98.561,,,,,20100826,220811,1.00
F8AEEBF5CC9A7A97,D,837031MP5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20140101,,,20100826,170856,20100831,50000.00,102.126,,P,,,20100826,220811,1.00
AFF4FCAE7B664F51,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100826,162350,20100831,20000.00,111.245,,,,,20100826,220811,1.00
B8073EE05A37574D,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100826,162405,20100831,20000.00,104.926,,,,,20100826,220811,1.00
48DFB692F2B855AD,D,196458PD9,COLORADO EDL & CULTURAL FACS LEASE-ARAPAHOE CMNTY COLLEGE,20020417,5.000,20201201,,,20100826,162143,20100831,25000.00,106.375,,P,,,20100826,220811,1.00
DC47FF02EC281DFB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,171041,20100901,5000.00,102.250,5.803,,,,20100826,220811,1.00
962366E679E0432F,P,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20100826,074614,20100826,1MM+,100.000,,,,,20100826,220811,1.00
47CE22BD3F70A055,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100826,074645,20100826,1MM+,100.000,,,,,20100826,220811,1.00
B57959AC13F1E995,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100826,074735,20100826,1MM+,100.000,,,,,20100826,220811,1.00
A47699796F346E28,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100826,074808,20100826,1MM+,100.000,,,,,20100826,220811,1.00
86460F5CA9B84C3A,S,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20100826,074837,20100826,1MM+,100.000,,,,,20100826,220811,1.00
ADE3C6FFFA41A8D7,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100826,074909,20100826,1MM+,100.000,,,,,20100826,220811,1.00
3E1FBEF41A2B9AE0,S,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100826,075054,20100826,1MM+,100.000,,,,,20100826,220811,1.00
214E14BFFA168159,P,914460CM0,UNIVERSITY MINN VAR-REF-SER A-RMKT 10/02/08,20030520,,20310815,,,20100826,080018,20100826,1MM+,100.000,,,,,20100826,220811,1.00
DB125F4ADF3F2A65,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100826,080028,20100826,200000.00,100.000,,,,,20100826,220811,1.00
D6628D7DA351CFA5,P,677632AU5,OHIO ST UNIV GEN RCPTS VAR ,19971223,,20271201,,,20100826,080032,20100826,200000.00,100.000,,,,,20100826,220811,1.00
12F1A0FE00500316,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100826,162419,20100831,25000.00,100.380,,,,,20100826,220811,1.00
24BD1A8D602BB55C,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20100826,162657,20100831,10000.00,98.753,,,,,20100826,220811,1.00
E30ECCCBEDECE867,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100826,162437,20100831,25000.00,100.380,,,,,20100826,220811,1.00
AD0437F69C485AFB,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100826,080036,20100826,100000.00,100.000,,,,,20100826,220811,1.00
37852E978F1E096C,P,64966HXT2,NEW YORK N Y VAR-SUBSER G-4,20100330,,20390301,,,20100826,080040,20100826,1MM+,100.000,,,,,20100826,220811,1.00
03E33C0DFCA70B2C,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100826,080045,20100826,1MM+,100.000,,,,,20100826,220811,1.00
803A099419ACD6E6,P,769125DP7,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER A,20091001,,20290601,,,20100826,080050,20100826,1MM+,100.000,,,,,20100826,220811,1.00
259A313121E94529,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100826,080055,20100826,1MM+,100.000,,,,,20100826,220811,1.00
0CC581E1BF41FAE1,P,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20100826,080102,20100826,1MM+,100.000,,,,,20100826,220811,1.00
0E786CD2FA5BF143,P,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20100826,080107,20100826,1MM+,100.000,,,,,20100826,220811,1.00
4C03889296629B81,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100826,080113,20100826,1MM+,100.000,,,,,20100826,220811,1.00
3D1F893C7E5CC4F6,P,46613CMK8,JEA FLA ELEC SYS REV VAR-SER THREE-A,20080131,,20361001,,,20100826,080117,20100826,1MM+,100.000,,,,,20100826,220811,1.00
4E015C3E5AA748FD,P,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20100826,080120,20100826,1MM+,100.000,,,,,20100826,220811,1.00
5B2835F7A95C0DEE,P,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100826,080125,20100826,1MM+,100.000,,,,,20100826,220811,1.00
1AF4EACC65B18B40,D,758323BA6,REEDLEY CALIF PUB FING AUTH REF-WASTEWTR TREATMENT PLANT,20011218,4.450,20150601,,,20100826,170405,20100831,40000.00,100.780,,P,,,20100826,220811,1.00
3B1E5DC09349BD94,D,812880AR3,SEBASTOPOL CALIF UN SCH DIST REF,20010401,4.500,20160801,,,20100826,170616,20100831,200000.00,100.055,,,,,20100826,220811,1.00
E58BBE482987AC37,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100826,162331,20100831,325000.00,105.550,,S,,,20100826,220811,1.00
F5123C4CA660B100,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100826,092402,20100826,1MM+,100.000,,,,,20100826,220811,1.00
854B7B5605D12954,S,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100826,095701,20100826,1MM+,100.000,,,,,20100826,220811,1.00
E223AD63D65F23B8,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100826,095642,20100826,1MM+,100.000,,,,,20100826,220811,1.00
2A2C8B6A883983ED,S,45129YQW9,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER D-2-CL I,20070524,,20380701,,,20100826,101007,20100826,100000.00,100.000,,,,,20100826,220811,1.00
8998B62212839A2A,D,0591855R5,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20101015,,,20100826,162616,20100831,100000.00,99.697,,,,,20100826,220811,1.00
EBC786A24DAA7592,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100826,162711,20100831,15000.00,107.994,,,,,20100826,220811,1.00
AB8C4E696B4985AA,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100826,162752,20100831,1000000.00,105.685,,,,,20100826,220811,1.00
025AD923873D8469,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100826,170625,20100831,25000.00,105.479,4.081,,,,20100826,220811,1.00
A3369667AA850802,D,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100826,162818,20100831,100000.00,111.216,,,,,20100826,220811,1.00
F96E78870203E10D,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100826,162308,20100831,20000.00,105.026,,,,,20100826,220811,1.00
6B6C883A972A3439,D,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20100826,162830,20100831,100000.00,113.500,,,,,20100826,220811,1.00
2D39D3470CA29B24,D,849832SL5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.750,20250201,,,20100826,162834,20100831,10000.00,108.125,,,,,20100826,220811,1.00
25BD21ADC6DF1E0E,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100826,162751,20100831,25000.00,92.097,,S,,,20100826,220811,1.00
758A9602E83DD9D2,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100826,105233,20100826,200000.00,100.000,,,,,20100826,220811,1.00
3738C5318EED15ED,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100826,105238,20100826,1MM+,100.000,,,,,20100826,220811,1.00
0BC2052985724288,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100826,105245,20100826,1MM+,100.000,,,,,20100826,220811,1.00
41E068A61631FD16,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100826,105249,20100826,1000000.00,100.000,,,,,20100826,220811,1.00
F348000D2975BCD9,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100826,111526,20100826,1MM+,100.000,,,,,20100826,220811,1.00
159DE25AF54CF7F1,S,91755NVE2,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-E-2,20000831,,20320101,,,20100826,114251,20100826,265000.00,100.000,,,,,20100826,220811,1.00
38C01572A3230748,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100826,114659,20100826,1MM+,100.000,,,,,20100826,220811,1.00
D996B1F32497B2EA,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100826,121324,20100826,1MM+,100.000,,,,,20100826,220811,1.00
522AEDB5B961BDA0,S,70917RSF3,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER B,20080801,,20371101,,,20100826,122246,20100827,1MM+,100.000,,,,,20100826,220811,1.00
246C56015B85EACC,S,769125DP7,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER A,20091001,,20290601,,,20100826,140629,20100827,1MM+,100.000,,,,,20100826,220811,1.00
9A2F9C7F463F6326,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100826,141100,20100826,1MM+,100.000,,,,,20100826,220811,1.00
EAB37BD52DA4C5DE,P,729778BV1,PLYMOUTH MINN HEALTH FACS REV REF-MISSION FARM NURSING HOME,20031001,6.000,20240801,,,20100826,170700,20100831,10000.00,97.000,6.327,,,,20100826,220811,1.00
EE81B851BCFF03F3,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100826,145739,20100826,1MM+,100.000,,,,,20100826,220811,1.00
6BE1DA6C7F321D4F,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100826,162601,20100831,325000.00,105.475,,P,,,20100826,220811,1.00
1E33273B32366241,D,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100826,162923,20100831,50000.00,103.175,,,,,20100826,220811,1.00
FE77B4390088C892,D,516823YD7,LAREDO TEX REF,20050701,5.000,20150815,,,20100826,162946,20100831,30000.00,114.720,,,,,20100826,220811,1.00
CE4DD25EF2355E00,S,675358FW0,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.250,20190901,,,20100826,171041,20100831,15000.00,98.166,4.500,,,,20100826,220811,1.00
38A62507B0CC6714,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100826,170913,20100827,1MM+,100.000,6.470,,,,20100826,220811,1.00
623871B23986E762,D,015304DD7,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH-SER A,20100204,4.750,20360101,,,20100826,162708,20100831,100000.00,104.348,,S,,,20100826,220811,1.00
0BFD3C61F4921F75,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100826,162832,20100831,25000.00,100.950,,,,,20100826,220811,1.00
A8EB7DA9C678208A,D,518021RS1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20180901,,,20100826,163157,20100831,70000.00,76.000,,S,,,20100826,220811,1.00
64128B712A1DBC4C,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100826,163049,20100831,10000.00,99.375,,,,,20100826,220811,1.00
4DC92969CC9D3264,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100826,162841,20100831,25000.00,100.950,,,,,20100826,220811,1.00
1F988DBF792B1C9F,P,63967CT77,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,4.125,20150301,,,20100826,170908,20100831,5000.00,94.700,5.470,,,,20100826,220811,1.00
CA5210D3F1ADFB41,P,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100826,171000,20100831,40000.00,105.881,4.691,,,,20100826,220811,1.00
875F4A8FA16B44C1,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100826,162850,20100831,50000.00,100.950,,,,,20100826,220811,1.00
948E18A478BEF101,D,812880AR3,SEBASTOPOL CALIF UN SCH DIST REF,20010401,4.500,20160801,,,20100826,170611,20100831,200000.00,100.055,,P,,,20100826,220811,1.00
8E8D6BFD022245DF,D,825198AK0,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,4.500,20110801,,,20100826,170647,20100831,95000.00,102.613,,,,,20100826,220811,1.00
DE9387B5D38B04CB,D,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100826,163256,20100831,65000.00,75.686,,S,,,20100826,220811,1.00
380CABEEF00BE3AD,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100826,163357,20100831,30000.00,72.862,,S,,,20100826,220811,1.00
45383E9DB34914A7,D,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100826,163035,20100831,25000.00,104.050,,P,,,20100826,220811,1.00
03F55BC3175FE76F,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,170726,20100908,10000.00,100.000,4.549,,,,20100826,220811,1.00
922C86E526C448FF,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100826,171107,20100914,15000.00,102.000,4.358,,,,20100826,220811,1.00
D1AA3E1B45DCFCE5,S,620637B64,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20130201,,,20100826,171014,20100831,10000.00,105.611,1.001,,,,20100826,220811,1.00
2F4B5CF2154A5748,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100826,163400,20100831,35000.00,97.776,,,,,20100826,220811,1.00
3BF0F1BB0B893083,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,164547,20100831,10000.00,105.000,,,,,20100826,220811,1.00
5D6CB03F05EB5E71,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,163405,20100831,10000.00,105.000,,,,,20100826,220811,1.00
0A4DBE74C7E5B4F3,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100826,162814,20100831,15000.00,106.969,,,,,20100826,220811,1.00
F1FD73ABAAFD0ADD,D,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100826,163456,20100831,30000.00,56.004,,S,,,20100826,220811,1.00
12F5B813A61AC46D,D,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100826,163357,20100831,40000.00,106.681,,S,,,20100826,220811,1.00
BDEC1D29423E0664,D,610628ZS1,MONROE CNTY MICH REF-LTD TAX,20100810,2.750,20170401,,,20100826,163523,20100831,15000.00,100.757,,,,,20100826,220811,1.00
BBF0D7336ABF3507,D,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20100826,163531,20100831,10000.00,62.328,,,,,20100826,220811,1.00
A2944851408CA4B5,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100826,163603,20100831,20000.00,112.115,,,,,20100826,220811,1.00
A7126BA9BEBE3416,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20100826,163632,20100831,250000.00,101.166,,P,,,20100826,220811,1.00
D256B5D21A8F946E,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20100826,164044,20100831,250000.00,101.166,,,,,20100826,220811,1.00
3E8824E5691F6C82,D,952853LP2,WEST GEAUGA OHIO LOC SCH DIST REF-SCH IMPT,20001015,5.050,20111101,,,20100826,163432,20100831,50000.00,105.025,,S,,,20100826,220811,1.00
6871DF97C58653A7,P,514444WZ7,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,6.528,20400215,,,20100826,171110,20100831,5000.00,102.764,6.137,,,,20100826,220811,1.00
DD6567092BD41AD9,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100826,164509,20100831,10000.00,109.654,,,,,20100826,220811,1.00
42D1451EB22FB9AF,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100826,163712,20100831,10000.00,109.654,,,,,20100826,220811,1.00
218DC9BD24CFAD3E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,163723,20100831,10000.00,105.000,,,,,20100826,220811,1.00
65FECC6778DEB54A,D,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100826,163538,20100831,30000.00,98.386,,,,,20100826,220811,1.00
044F9298E8B1673E,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100826,163821,20100831,40000.00,105.893,,,,,20100826,220811,1.00
FC37DA5FD81DBA03,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100826,163828,20100831,40000.00,105.628,,,,,20100826,220811,1.00
E45B181160855E6C,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100826,163827,20100831,15000.00,110.375,,,,,20100826,220811,1.00
36474E8E5374F6FE,D,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100826,163337,20100831,10000.00,101.500,,S,,,20100826,220811,1.00
9E60B861C67A9320,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100826,163810,20100831,35000.00,93.260,,S,,,20100826,220811,1.00
FCC888D7CD474A8D,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100826,163846,20100831,10000.00,109.654,,,,,20100826,220811,1.00
835935D6C381E3C2,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100826,163829,20100831,35000.00,92.760,,P,,,20100826,220811,1.00
D59666B57DA6D922,D,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100826,163700,20100831,25000.00,104.550,,S,,,20100826,220811,1.00
974422A8800B24BD,D,566098AY5,MARBLEHEAD OHIO ,19981201,5.000,20191201,,,20100826,163613,20100831,325000.00,103.530,,S,,,20100826,220811,1.00
F880B3729159E67C,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100826,163927,20100831,20000.00,78.676,,,,,20100826,220811,1.00
1C85F6FE5B33F1F5,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100826,163943,20100831,10000.00,99.175,,,,,20100826,220811,1.00
BAFAD5D0AF853B00,S,561842PB5,MANATEE CNTY FLA HSG FIN AUTH TAXABLE-SINGLE FAMILY-SUBSER 1,20060224,5.250,20160901,,,20100826,164747,20100831,5000.00,101.633,4.842,,,,20100826,220811,1.00
150CD90B3D0A3384,D,759135DK9,REGIONAL SCH DIST NO 17 CONN ,20030501,3.750,20110501,,,20100826,163803,20100831,275000.00,102.077,,S,,,20100826,220811,1.00
CA50C26227852C33,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100826,164747,20100831,25000.00,104.582,,,,,20100826,220811,1.00
62CD639C0FF583E6,D,454796CN1,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20221201,,,20100826,164055,20100831,15000.00,99.265,,,,,20100826,220811,1.00
6D323E82763681E6,D,792159AU9,ST MARTIN PARISH LA SALES PUB IMPT,20030401,4.300,20221001,,,20100826,164134,20100831,50000.00,101.890,,,,,20100826,220811,1.00
771B63F73990D667,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100826,164000,20100831,105000.00,97.452,,,,,20100826,220811,1.00
4A1349CF727AD2B6,D,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20100826,164100,20100831,15000.00,98.118,,,,,20100826,220811,1.00
E57B80632DC09095,D,182393CN6,CLARKSVILLE IND REDEV AUTH REF,19990107,4.550,20130801,,,20100826,163818,20100831,130000.00,100.410,,S,,,20100826,220811,1.00
82A767083E1C9325,D,847903GZ8,SPENCER CNTY KY SCH DIST FIN ,20070801,4.250,20180801,,,20100826,163909,20100831,25000.00,109.387,,S,,,20100826,220811,1.00
780EA2590A6B78B1,D,567031QA0,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20150701,,,20100826,164302,20100831,100000.00,116.527,,,,,20100826,220811,1.00
F7381F30A03CD695,D,847903GZ8,SPENCER CNTY KY SCH DIST FIN ,20070801,4.250,20180801,,,20100826,164010,20100831,25000.00,108.887,,P,,,20100826,220811,1.00
2F05A99DF75C0531,D,674818AQ2,OCEAN GATE BORO N J GEN IMPT-CAP-SER A,20030301,4.125,20140301,,,20100826,164035,20100831,135000.00,106.484,,S,,,20100826,220811,1.00
CAD461AB2BFFACD9,D,231266AM9,CURATORS UNIV MO SYS FACS REV SER A,20031112,3.750,20141101,,,20100826,164325,20100831,10000.00,107.431,,,,,20100826,220811,1.00
7487D87A9BA3C3A2,D,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,,,20100826,164033,20100831,10000.00,109.796,,S,,,20100826,220811,1.00
156C8DAB7CB7B71F,D,825198AK0,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,4.500,20110801,,,20100826,170641,20100831,95000.00,102.613,,P,,,20100826,220811,1.00
5DF5072C4489BAD7,D,835818HM0,SOQUEL CREEK CALIF CNTY WTR REF,20040225,3.350,20140301,,,20100826,170718,20100831,300000.00,100.580,,,,,20100826,220811,1.00
577089F876A17825,D,835818HM0,SOQUEL CREEK CALIF CNTY WTR REF,20040225,3.350,20140301,,,20100826,170715,20100831,300000.00,100.580,,P,,,20100826,220811,1.00
A821CDA624DE6DF8,D,594636SJ2,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20260515,,,20100826,164143,20100831,500000.00,107.253,,S,,,20100826,220811,1.00
A635CB281FDFF784,D,7252994Q1,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.750,20190401,,,20100826,164404,20100831,135000.00,102.141,,,,,20100826,220811,1.00
74D91F6A5B671C52,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100826,164434,20100831,40000.00,102.805,,,,,20100826,220811,1.00
9B62A0FC858A428A,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100826,164538,20100831,25000.00,103.770,,,,,20100826,220811,1.00
27CB79ECB74495F9,D,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20100826,164456,20100831,125000.00,47.981,,S,,,20100826,220811,1.00
5477105D9E839D92,D,78749KAC1,ST BERNARD PARISH LA HOME MTG ADJ-TAXABLE-REF-SER B-CL B-2,19920616,0.000,20140710,,,20100826,164444,20100831,100000.00,85.945,,,,,20100826,220811,1.00
C35461CFDDE72119,D,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100826,164614,20100831,100000.00,103.000,,,,,20100826,220811,1.00
3D9087A071080070,D,78749KAC1,ST BERNARD PARISH LA HOME MTG ADJ-TAXABLE-REF-SER B-CL B-2,19920616,0.000,20140710,,,20100826,164444,20100831,100000.00,85.945,,,,,20100826,220811,1.00
D424DFD344C37584,P,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100826,170700,20100831,25000.00,101.000,4.773,,,,20100826,220811,1.00
F24B408D9EEAE3E4,S,149468ES5,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,4.900,20160501,,,20100826,171103,20100831,45000.00,101.500,4.595,,,,20100826,220811,1.00
07F61CBA45C007DD,D,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,,,20100826,164354,20100831,10000.00,108.796,,P,,,20100826,220811,1.00
5BF0DB848BCEEF37,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100826,164622,20100831,15000.00,94.875,,,,,20100826,220811,1.00
F882C8363AA1B812,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100826,164622,20100831,15000.00,94.875,,,,,20100826,220811,1.00
6D47855C6D726EA0,D,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20100826,170904,20100831,20000.00,91.492,,,,,20100826,220811,1.00
26C5F0106AF9B758,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100826,164556,20100831,50000.00,99.754,,S,,,20100826,220811,1.00
227AEC56F418C02C,D,836407AN6,SOUTH BAY CALIF UN SCH DIST ,19990515,4.450,20120801,,,20100826,170747,20100831,45000.00,100.344,,P,,,20100826,220811,1.00
5BE24CF013CB9BAC,D,836407AP1,SOUTH BAY CALIF UN SCH DIST ,19990515,4.500,20130801,,,20100826,170822,20100831,45000.00,100.365,,P,,,20100826,220811,1.00
CDAA2FFD6F5353CB,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100826,165853,20100831,250000.00,107.746,,,,,20100826,220811,1.00
63F53B1E5E9A8B87,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100826,164749,20100831,1000000.00,104.132,,,,,20100826,220811,1.00
786D2598CC200108,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100826,165000,20100901,50000.00,99.255,,,,,20100826,220811,1.00
1384374C90051548,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100826,165017,20100831,20000.00,109.654,,,,,20100826,220811,1.00
93C197ECF5384D5D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,165026,20100831,20000.00,105.000,,,,,20100826,220811,1.00
8D6C37206C8CFD50,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100826,165101,20100902,750000.00,100.841,,,,,20100826,220811,1.00
366366CAAE74E2BE,D,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20100826,170908,20100831,25000.00,123.072,,,,,20100826,220811,1.00
885C1246C15B59BB,D,815672ED8,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.750,20251101,,,20100826,164745,20100831,350000.00,101.001,,S,,,20100826,220811,1.00
FB95C400373AE7AE,D,714670DZ6,PERRY GA WTR & SEW REV REF & IMPT,19981101,4.200,20111001,,,20100826,165043,20100831,200000.00,99.958,,S,,,20100826,220811,1.00
D0240CDDE9B278EE,D,836407AN6,SOUTH BAY CALIF UN SCH DIST ,19990515,4.450,20120801,,,20100826,170753,20100831,45000.00,100.344,,,,,20100826,220811,1.00
9C2B2A3AD7A8937A,D,815672EF3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.850,20271101,,,20100826,164807,20100831,285000.00,99.300,,S,,,20100826,220811,1.00
9A31782F4CF86F4D,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100826,165055,20100831,10000.00,92.300,,P,,,20100826,220811,1.00
1B537333B8B17D0C,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100826,165249,20100831,25000.00,100.375,,,,,20100826,220811,1.00
64EA73699C8F4A0F,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100826,171122,20100831,10000.00,77.666,4.257,,,,20100826,220811,1.00
59DD5F7EC7AA36F9,P,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20100826,171119,20100831,10000.00,108.165,1.305,,,,20100826,220811,1.00
9ECD9504FBD995F9,S,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20100826,171126,20100831,10000.00,100.000,4.249,,,,20100826,220811,1.00
0A7075F235F23778,S,858892HD7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20110101,,,20100826,171100,20100831,55000.00,99.585,1.250,,,,20100826,220811,1.00
E1CC4CF99029D31D,P,68608BAU2,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20221201,,,20100826,171128,20100831,10000.00,108.165,1.305,,,,20100826,220811,1.00
E620236E868D2A5D,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100826,171106,20100831,70000.00,103.175,4.213,,,,20100826,220811,1.00
B656D3FBD7E61D79,D,799017EV6,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20240901,,,20100826,165253,20100831,50000.00,105.479,,,,,20100826,220811,1.00
00797CC4C751E1A8,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100826,165309,20100831,50000.00,107.971,,,,,20100826,220811,1.00
EEA02FCADC46CFB1,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100826,165316,20100831,50000.00,107.971,,,,,20100826,220811,1.00
C71123865603C935,D,580781DK5,MC HENRY & LAKE CNTYS ILL LTD TAX DEBT CTFS,20010301,4.400,20101201,,,20100826,164915,20100831,100000.00,100.875,,S,,,20100826,220811,1.00
62F51CA77DDEEDD9,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100826,165327,20100831,100000.00,106.148,,,,,20100826,220811,1.00
0DF1027683B9CC50,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100826,165300,20100831,5000.00,106.749,,,,,20100826,220811,1.00
4CC49E247F27AE7A,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100826,165334,20100831,65000.00,106.148,,,,,20100826,220811,1.00
C74C7E51C1A3F39E,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100826,165343,20100831,50000.00,105.314,,,,,20100826,220811,1.00
429C025446460B3C,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100826,165019,20100831,50000.00,100.162,,,,,20100826,220811,1.00
C698F4FA0A994EAE,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100826,165324,20100831,25000.00,88.328,,,,,20100826,220811,1.00
BC4C60D65EAF9A83,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100826,165400,20100909,25000.00,103.337,,,,,20100826,220811,1.00
377BF36B782CE943,D,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100826,165446,20100831,5000.00,103.537,,,,,20100826,220811,1.00
EFE03464E8AA3E95,D,836407AP1,SOUTH BAY CALIF UN SCH DIST ,19990515,4.500,20130801,,,20100826,170825,20100831,45000.00,100.365,,,,,20100826,220811,1.00
0723E0A5AB741174,D,979071BG1,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20120901,,,20100826,165121,20100831,25000.00,100.626,,S,,,20100826,220811,1.00
EBFE60B68769E6A4,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100826,165500,20100831,10000.00,106.755,,,,,20100826,220811,1.00
5AAD340CB7C50DD8,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100826,171140,20100831,10000.00,99.864,5.010,,,,20100826,220811,1.00
F50E5FED705875CB,D,854437EK2,STANISLAUS CALIF UN SCH DIST REF,20010401,4.400,20150801,,,20100826,170901,20100831,75000.00,99.801,,,,,20100826,220811,1.00
A5C237313716BD0A,D,586158MR5,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,2.500,20141201,,,20100826,165335,20100831,100000.00,105.685,,P,,,20100826,220811,1.00
551F78B7786BC2FD,D,952853LP2,WEST GEAUGA OHIO LOC SCH DIST REF-SCH IMPT,20001015,5.050,20111101,,,20100826,165438,20100831,50000.00,104.775,,P,,,20100826,220811,1.00
71F38E8FE8F85609,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100826,165728,20100831,25000.00,76.975,,,,,20100826,220811,1.00
6D0DEAAD0B5A992C,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100826,165802,20100831,100000.00,88.181,,,,,20100826,220811,1.00
08822FB467C0F052,D,759135DK9,REGIONAL SCH DIST NO 17 CONN ,20030501,3.750,20110501,,,20100826,165554,20100831,275000.00,102.002,,P,,,20100826,220811,1.00
934DA7D595B7568A,D,965135AL0,WHITEHALL OHIO   ,19950701,5.650,20101201,,,20100826,165512,20100831,50000.00,100.101,,P,,,20100826,220811,1.00
E8D5A8E2CAD9E9D2,D,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100826,165859,20100831,100000.00,75.267,,,,,20100826,220811,1.00
FCDA7DA06A0C6156,P,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100826,171018,20100831,85000.00,107.400,5.433,,,,20100826,220811,1.00
016DC9DEA8DF7925,D,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100826,165846,20100831,185000.00,37.152,,,,,20100826,220811,1.00
1AADCCDBE38ABF70,D,447600QR1,HURON OHIO LTD TAX-IMPT,20021101,4.250,20101201,,,20100826,165135,20100831,110000.00,100.888,,S,,,20100826,220811,1.00
B9EE04193AB2D69E,D,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20100826,165653,20100831,10000.00,106.097,,S,,,20100826,220811,1.00
48709D246EC247E6,D,071095KY8,BATH MICH CMNTY SCHS REF,20080212,4.000,20240501,,,20100826,165158,20100831,310000.00,103.015,,S,,,20100826,220811,1.00
01DF1183EB269873,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100826,165957,20100831,10000.00,102.386,,,,,20100826,220811,1.00
13A9E597C29DA290,D,86764NAN4,SUNOL GLEN UNI SCH DIST CALIF SER A,19990701,5.100,20130701,,,20100826,165531,20100831,35000.00,100.804,,S,,,20100826,220811,1.00
209A6E3B7C57F70D,D,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20100826,165742,20100831,10000.00,105.097,,P,,,20100826,220811,1.00
AA02430B757E9309,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100826,165757,20100831,15000.00,112.844,,P,,,20100826,220811,1.00
B35AB1EE995F12D7,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100826,165718,20100831,15000.00,113.594,,S,,,20100826,220811,1.00
CD613DA8977AA8E9,D,935647KA4,WARREN R I ,20020115,4.800,20200115,,,20100826,165707,20100831,150000.00,103.398,,P,,,20100826,220811,1.00
195E8C25C9E37C90,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,165540,20100831,600000.00,96.925,,P,,,20100826,220811,1.00
618381810F9BA2BE,D,836407AN6,SOUTH BAY CALIF UN SCH DIST ,19990515,4.450,20120801,,,20100826,165418,20100831,45000.00,100.844,,S,,,20100826,220811,1.00
107D1599B0C88B76,D,836407AP1,SOUTH BAY CALIF UN SCH DIST ,19990515,4.500,20130801,,,20100826,165456,20100831,45000.00,100.865,,S,,,20100826,220811,1.00
219FD028F5E62D45,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100826,170200,20100831,20000.00,69.714,,,,,20100826,220811,1.00
4EE37204C22FB13E,D,674818AQ2,OCEAN GATE BORO N J GEN IMPT-CAP-SER A,20030301,4.125,20140301,,,20100826,165803,20100831,135000.00,106.359,,P,,,20100826,220811,1.00
C1D217DD8FA169F7,D,627653ED6,MUSKEGO WIS SEW REV REF,20050301,3.600,20140501,,,20100826,165826,20100831,295000.00,107.820,,P,,,20100826,220811,1.00
6ABBFA8EF4413236,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,165824,20100831,600000.00,97.000,,S,,,20100826,220811,1.00
F2F8612525341F7D,D,979071BG1,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20120901,,,20100826,165843,20100831,25000.00,100.126,,P,,,20100826,220811,1.00
2B9B4CE9D81A4F72,D,580781DK5,MC HENRY & LAKE CNTYS ILL LTD TAX DEBT CTFS,20010301,4.400,20101201,,,20100826,165849,20100831,100000.00,100.750,,P,,,20100826,220811,1.00
9B83F65358708ED4,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100826,170145,20100831,20000.00,69.714,,,,,20100826,220811,1.00
C02504B0E31F559E,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100826,170126,20100831,20000.00,69.714,,,,,20100826,220811,1.00
08B2CED4E736FA12,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100826,170126,20100831,20000.00,69.714,,,,,20100826,220811,1.00
F545303DBD1D081D,D,179027TE7,CLACKAMAS CNTY ORE HOSP FAC GROSS-WILLAMETTE FALLS HOSP PJ,20020401,4.750,20130401,,,20100826,170136,20100831,55000.00,99.758,,,,,20100826,220811,1.00
502754720CFFBF64,D,566098AY5,MARBLEHEAD OHIO ,19981201,5.000,20191201,,,20100826,165916,20100831,325000.00,103.455,,P,,,20100826,220811,1.00
F5C6EF916C7B2261,D,182393CN6,CLARKSVILLE IND REDEV AUTH REF,19990107,4.550,20130801,,,20100826,170017,20100831,130000.00,100.285,,P,,,20100826,220811,1.00
36A4F2C81668C37A,D,447600QR1,HURON OHIO LTD TAX-IMPT,20021101,4.250,20101201,,,20100826,170004,20100831,110000.00,100.763,,P,,,20100826,220811,1.00
84F62918A3C8972A,D,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100826,170706,20100831,10000.00,104.127,,,,,20100826,220811,1.00
77D6A32A84A994B7,D,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20100826,170858,20100831,25000.00,123.380,,,,,20100826,220811,1.00
5A169CCC66B88BF0,P,942742BK2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.000,20120901,,,20100826,171148,20100831,30000.00,103.163,2.371,,,,20100826,220811,1.00
9C549D7F5D7C80A9,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100826,170945,20100831,25000.00,97.880,4.644,,,,20100826,220811,1.00
109B5BB93147C3F2,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,171158,20100909,10000.00,101.550,5.487,,,,20100826,220811,1.00
B9659CE3E9A591BA,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100826,171135,20100827,485000.00,100.000,6.470,,,,20100826,220811,1.00
550FDA338B7EE643,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100826,171006,20100909,100000.00,100.906,,,,,20100826,220811,1.00
B27E4D0DCA3EAAEE,D,862811Q74,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20110415,,,20100826,170307,20100831,35000.00,102.115,,,,,20100826,220811,1.00
66F17CB7919E6917,P,609592EU0,MONMOUTH ILL CAP APPREC,20061227,0.000,20331201,,,20100826,171100,20100901,1MM+,22.448,6.530,,,,20100826,220811,1.00
01FDF136494B2B8F,D,854437EK2,STANISLAUS CALIF UN SCH DIST REF,20010401,4.400,20150801,,,20100826,170859,20100831,75000.00,99.801,,P,,,20100826,220811,1.00
3219A1DDD306D2A7,D,86764NAN4,SUNOL GLEN UNI SCH DIST CALIF SER A,19990701,5.100,20130701,,,20100826,170945,20100831,35000.00,100.304,,P,,,20100826,220811,1.00
D5C9C5BBF207E5D3,D,86764NAN4,SUNOL GLEN UNI SCH DIST CALIF SER A,19990701,5.100,20130701,,,20100826,170948,20100831,35000.00,100.304,,,,,20100826,220811,1.00
1F3F4A8092BFAB7D,D,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20100826,171036,20100831,15000.00,92.301,,,,,20100826,220811,1.00
0AD40B20B58F8D67,P,983068WA1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.000,20330815,,,20100826,170500,20100830,100000.00,102.900,3.455,,,,20100826,220811,1.00
1736A62F8BEA1851,D,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20100826,171119,20100831,10000.00,108.709,,,,,20100826,220811,1.00
7627217644396646,D,68608BAU2,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20221201,,,20100826,171128,20100831,10000.00,108.709,,,,,20100826,220811,1.00
252E37CBFB48587B,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100826,171106,20100831,70000.00,100.675,,,,,20100826,220811,1.00
B1F3C015CA4C9A36,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100826,171110,20100831,70000.00,100.625,,,,,20100826,220811,1.00
9D00B0E88A229DAC,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20100826,170414,20100831,10000.00,99.500,,,,,20100826,220811,1.00
42E8B904710A1839,D,63967CT36,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.950,20130301,,,20100826,170710,20100831,5000.00,97.250,,,,,20100826,220811,1.00
33970429E62736F6,D,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100826,165942,20100831,10000.00,97.500,,,,,20100826,220811,1.00
9D97C0BAE2DDF3D9,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,171202,20100831,250000.00,98.526,4.584,,,,20100826,220811,1.00
70C48A015EFB1CDF,P,149468ES5,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,4.900,20160501,,,20100826,171139,20100831,45000.00,100.500,4.797,,,,20100826,220811,1.00
AD54E59B405FF3B6,D,63967CT77,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,4.125,20150301,,,20100826,170908,20100831,5000.00,95.500,,,,,20100826,220811,1.00
A040C183E53AFDC5,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20100826,171212,20100831,20000.00,101.714,2.782,,,,20100826,220811,1.00
300919DA577CD1CC,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,171214,20100908,10000.00,100.085,4.538,,,,20100826,220811,1.00
44EC5F30675932B6,P,975232BK4,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20180701,,,20100826,170700,20100831,10000.00,99.000,5.156,,,,20100826,220811,1.00
9C16B4C2BF612B6B,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,171159,20100831,65000.00,98.010,5.152,,,,20100826,220811,1.00
3E539156E47433A0,S,223658NU5,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20180701,,,20100826,171010,20100831,25000.00,119.170,0.934,,,,20100826,220811,1.00
2977A0765D390B66,S,292528AY2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.875,20170901,,,20100826,171104,20100831,100000.00,97.250,4.335,,,,20100826,220811,1.00
C09CE555952A4881,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,171239,20100902,5000.00,102.031,5.850,,,,20100826,220811,1.00
F30430E2B243AA7D,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20100826,171234,20100901,5000.00,100.750,4.281,,,,20100826,220811,1.00
C5FED7ECC2EFF710,S,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100826,171138,20100827,395000.00,100.000,6.222,,,,20100826,220811,1.00
9B26191BA522C45A,S,223658NU5,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20180701,,,20100826,171010,20100831,25000.00,119.170,0.934,,,,20100826,220811,1.00
5F736ED7183B3AA8,S,526534FA5,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20220815,Y,,20100826,171006,20100831,250000.00,101.614,2.650,,,,20100826,220811,1.00
19B5663277CC5BBB,S,526534FB3,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20230815,Y,,20100826,170830,20100831,250000.00,100.918,2.800,,,,20100826,220811,1.00
E47E313A383B5E03,P,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100826,170700,20100831,10000.00,83.000,6.713,,,,20100826,220811,1.00
EA8E2EAF7BA9C30D,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100826,171302,20100831,1MM+,76.657,7.950,,,,20100826,220811,1.00
3516A94C7538BBB7,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100826,171314,20100831,15000.00,104.372,4.250,,,,20100826,220811,1.00
F0C9DA0DACD20E83,D,965135AL0,WHITEHALL OHIO   ,19950701,5.650,20101201,,,20100826,164833,20100831,50000.00,100.351,,S,,,20100826,220811,1.00
A5B8B1D9E775D9DD,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100826,171325,20100831,25000.00,105.044,4.562,,,,20100826,220811,1.00
CEF6BFA68063765F,S,223658NU5,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20180701,,,20100826,171010,20100831,75000.00,119.170,0.934,,,,20100826,220811,1.00
0A7CA680D1F73D6A,P,418519BH6,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.875,20281101,,,20100826,170700,20100831,5000.00,92.000,6.638,,,,20100826,220811,1.00
4E27684639469AA7,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100826,171334,20100909,5000.00,100.000,3.799,,,,20100826,220811,1.00
5CBDD1A1E595EB5F,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100826,171335,20100831,10000.00,104.338,4.467,,,,20100826,220811,1.00
481DD1EEF76F55F4,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100826,171336,20100831,45000.00,103.825,4.750,,,,20100826,220811,1.00
BE12F41608E0A473,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,171244,20100827,1MM+,100.000,6.470,,,,20100826,220811,1.00
363A000197EA2740,D,862811Q74,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20110415,,,20100826,170217,20100831,35000.00,102.515,,,,,20100826,220811,1.00
DCACC26348D12EDA,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100826,171345,20100831,15000.00,97.000,6.795,,,,20100826,220811,1.00
16325AA4CCB27010,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100826,171322,20100831,40000.00,97.020,5.616,,,,20100826,220811,1.00
D365639A8C4E6EF8,S,868424DV1,SUPERIOR WIS SCH DIST REF,20020815,4.250,20120401,,,20100826,171356,20100831,25000.00,105.090,1.001,,,,20100826,220811,1.00
9FA2EA4CED569FEE,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,171400,20100831,10000.00,100.650,4.165,,,,20100826,220811,1.00
8B4E90D5C9877EAB,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,171404,20100914,5000.00,99.925,4.129,,,,20100826,220811,1.00
3592B26AEC2A911A,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100826,171300,20100831,100000.00,111.448,2.350,,,,20100826,220811,1.00
FEC0F1F879C3CE2D,P,681669AY3,OMAHA-DOUGLAS NEB PUB BLDG ,20010501,5.100,20200501,,,20100826,171030,20100831,15000.00,100.983,3.586,,,,20100826,220811,1.00
66A83EC0C97CA272,P,388622K68,GRAPEVINE TEX REF & IMPT,20020315,5.250,20210215,,,20100826,171411,20100831,10000.00,105.902,1.149,,,,20100826,220811,1.00
FB27D3553BA807EF,S,750046GY4,RACINE WIS UNI SCH DIST REF-TAXABLE,20090728,3.800,20140401,,,20100826,171340,20100831,350000.00,107.089,1.750,,,,20100826,220811,1.00
3785203D508AE4C0,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100826,170713,20100831,10000.00,99.906,5.006,,,,20100826,220811,1.00
2B0A43D8E7CB2151,D,388622K68,GRAPEVINE TEX REF & IMPT,20020315,5.250,20210215,,,20100826,171411,20100831,10000.00,106.152,,,,,20100826,220811,1.00
18B0D574467A5DCE,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,171423,20100909,5000.00,101.550,5.487,,,,20100826,220811,1.00
E04BDE5BA81E5B66,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100826,171408,20100831,40000.00,98.010,5.128,,,,20100826,220811,1.00
62709B389B34340C,P,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20100826,170700,20100831,15000.00,86.000,6.520,,,,20100826,220811,1.00
8AF697D0C9F8DE9E,P,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20100826,171233,20100831,50000.00,105.269,3.864,,,,20100826,220811,1.00
F0FDE0E60F18E858,P,901766KZ7,TWIN VALLEY PA SCH DIST ,20080201,3.800,20230401,,,20100826,171026,20100831,280000.00,102.900,3.177,,,,20100826,220811,1.00
E54221DAB3F175B8,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100826,171414,20100901,25000.00,101.389,3.953,,,,20100826,220811,1.00
CF6754D3DC2D9FF4,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,171434,20100831,50000.00,108.500,4.143,,,,20100826,220811,1.00
7399FB1D5CCC2A91,D,45202UAE4,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CENTRE LLC PROJ,20061129,6.000,20261201,,,20100826,162940,20100831,25000.00,0.780,,P,,,20100826,220811,1.00
074190D50D2FDAC8,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,171450,20100901,5000.00,102.250,5.353,,,,20100826,220811,1.00
BEE8E9ED66140252,S,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100826,170955,20100831,50000.00,101.847,1.004,,,,20100826,220811,1.00
0ABC1D4527CB1B13,P,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20100826,171344,20100831,1MM+,115.516,2.940,,,,20100826,220811,1.00
D3D34EC517D3C66F,P,762212XW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,4.250,20190401,,,20100826,171457,20100831,5000.00,98.500,4.461,,,,20100826,220811,1.00
64A8D8EE942FBA0F,S,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100826,171454,20100901,15000.00,106.135,3.000,,,,20100826,220811,1.00
1D0F8E15BA3CCD0C,D,681669AY3,OMAHA-DOUGLAS NEB PUB BLDG ,20010501,5.100,20200501,,,20100826,171030,20100831,15000.00,101.250,,,,,20100826,220811,1.00
9395396E660A7823,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100826,171500,20100831,30000.00,94.050,6.312,,,,20100826,220811,1.00
40BB4764FE0B00E8,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100826,171511,20100923,10000.00,101.279,3.820,,,,20100826,220811,1.00
FD143E3B97327AA3,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100826,171509,20100901,10000.00,99.797,4.817,,,,20100826,220811,1.00
CDED38830A36748B,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100826,171442,20100831,50000.00,102.754,5.000,,,,20100826,220811,1.00
C39AE92AF40D0D69,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100826,171518,20100831,10000.00,99.328,4.557,,,,20100826,220811,1.00
0163B68C74333B22,P,606020QK4,MISSOURI CITY TEX ,20070215,4.000,20270615,,,20100826,171119,20100901,105000.00,100.800,3.844,,,,20100826,220811,1.00
1495014DA690A6B9,D,606020QK4,MISSOURI CITY TEX ,20070215,4.000,20270615,,,20100826,171119,20100901,105000.00,101.425,,,,,20100826,220811,1.00
A31C4677EABAE2DC,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100826,162305,20100910,10000.00,98.503,4.850,,,,20100826,220811,1.00
553C8468DF9B9D60,D,606020QK4,MISSOURI CITY TEX ,20070215,4.000,20270615,,,20100826,171131,20100901,105000.00,101.425,,P,,,20100826,220811,1.00
FEF182C636B1F7C8,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,171530,20100902,10000.00,102.000,5.917,,,,20100826,220811,1.00
35A52A0FEBAFF8EC,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100826,171530,20100901,200000.00,103.104,4.753,,,,20100826,220811,1.00
4908138056FB1DEA,S,800885LN3,SANGER TEX INDPT SCH DIST REF,20070101,4.375,20320215,,,20100826,171529,20100831,25000.00,104.455,3.471,,,,20100826,220811,1.00
07EA974A17B8054A,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100826,171538,20100831,20000.00,100.541,4.251,,,,20100826,220811,1.00
66EDBB6CF2FBB3D1,D,800885LN3,SANGER TEX INDPT SCH DIST REF,20070101,4.375,20320215,,,20100826,171537,20100831,25000.00,103.455,,,,,20100826,220811,1.00
3E3FC106D6E481D6,S,73541RAB9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,3.724,20130901,,,20100826,171347,20100831,100000.00,102.786,2.750,,,,20100826,220811,1.00
206FA5C7E7568EAC,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,171545,20100831,25000.00,101.500,4.971,,,,20100826,220811,1.00
0208E4F8DAA4EE06,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100826,171547,20100831,10000.00,102.679,4.413,,,,20100826,220811,1.00
238A6E420CDE0F4B,S,180108DC3,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20320801,,,20100826,171547,20100901,200000.00,101.000,4.455,,,,20100826,220811,1.00
D2FF79126A9D4D1F,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100826,171544,20100831,15000.00,102.475,4.423,,,,20100826,220811,1.00
7BF4A8D0A1F383CD,P,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100826,171238,20100831,1MM+,97.000,5.521,,,,20100826,220811,1.00
5A46868E2BC3C0F8,P,609592ET3,MONMOUTH ILL CAP APPREC,20061227,0.000,20321201,,,20100826,171531,20100901,500000.00,20.971,7.145,,,,20100826,220811,1.00
D1D5DD07986171E7,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100826,171439,20100831,20000.00,102.485,3.900,,,,20100826,220811,1.00
E04DA3DBA814D42C,S,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100826,171419,20100831,5000.00,114.856,2.453,,,,20100826,220811,1.00
EA79C3B43170FCD3,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,171603,20100909,5000.00,101.550,5.487,,,,20100826,220811,1.00
B7B88A8D66F86497,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100826,171600,20100831,25000.00,97.025,6.667,,,,20100826,220811,1.00
54240391CEDC7791,S,85230BBX5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20160201,Y,,20100826,171617,20100901,20000.00,89.113,2.139,,,,20100826,220811,1.00
7C5A1FE939E3FAAF,P,378160AP0,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HLTH SVCS PJ,20010401,7.500,20310401,,,20100826,170800,20100831,25000.00,102.350,5.060,,,,20100826,220811,1.00
6896DB41F09E6104,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,171624,20100831,10000.00,105.550,3.500,,,,20100826,220811,1.00
E65ACA9DEF830557,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100826,171625,20100831,5000.00,96.000,5.945,,,,20100826,220811,1.00
5A3092291EF96976,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100826,171515,20100831,50000.00,91.750,5.113,,,,20100826,220811,1.00
A7377FC35FA0CAA6,P,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100826,171633,20100831,5000.00,104.986,3.150,,,,20100826,220811,1.00
BE2EA485E5EDD8EB,S,73541RAB9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,3.724,20130901,,,20100826,171347,20100831,300000.00,102.786,2.750,,,,20100826,220811,1.00
8802F599009E171E,D,071095KY8,BATH MICH CMNTY SCHS REF,20080212,4.000,20240501,,,20100826,171201,20100831,310000.00,102.940,,P,,,20100826,220811,1.00
540D10106B2ECBF7,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100826,171642,20100830,55000.00,96.600,4.672,,,,20100826,220811,1.00
9BF59787C9DD8649,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,171646,20100909,5000.00,101.550,5.487,,,,20100826,220811,1.00
33284A083362D6BC,P,071095KY8,BATH MICH CMNTY SCHS REF,20080212,4.000,20240501,,,20100826,171206,20100831,310000.00,102.740,3.587,,,,20100826,220811,1.00
276D398EFEA2E757,P,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100826,170800,20100831,10000.00,96.500,6.904,,,,20100826,220811,1.00
2DDF29F02C718284,P,22972NAP2,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.125,20210901,,,20100826,171556,20100830,20000.00,97.000,4.473,,,,20100826,220811,1.00
6776E744A0019975,D,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100826,170756,20100831,10000.00,113.000,,P,,,20100826,220811,1.00
0967FB348B89D13B,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100826,171700,20100831,50000.00,81.446,7.596,,,,20100826,220811,1.00
A991CEA43E432702,P,231237XC7,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20280801,,,20100826,171500,20100831,100000.00,38.806,5.354,,,,20100826,220811,1.00
96CFBB27BB4B112B,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100826,171718,20100831,50000.00,100.800,4.228,,,,20100826,220811,1.00
6B030EFD27D005B0,P,696667VL5,PALM SPRINGS CALIF UNI SCH REF,20020716,4.125,20140201,,,20100826,171715,20100831,12000.00,101.442,3.010,,,,20100826,220811,1.00
BE64ACCD300173E0,P,728345BK4,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,4.000,20170901,,,20100826,171716,20100831,13000.00,100.174,3.821,,,,20100826,220811,1.00
5F8F2346DF3EB696,D,696667VL5,PALM SPRINGS CALIF UNI SCH REF,20020716,4.125,20140201,,,20100826,171715,20100831,12000.00,101.942,,,,,20100826,220811,1.00
C87D7DC9B1F1F20D,D,728345BK4,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,4.000,20170901,,,20100826,171716,20100831,13000.00,100.674,,,,,20100826,220811,1.00
85A3F4D7AC4CFF41,P,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100826,171451,20100831,750000.00,107.484,3.933,,,,20100826,220811,1.00
C61B0FA4B2412D24,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100826,171733,20100831,10000.00,99.000,6.140,,,,20100826,220811,1.00
98CD47027A969027,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100826,171741,20100831,20000.00,96.240,4.774,,,,20100826,220811,1.00
5B688A5FBD7B9BCD,S,506484W26,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,5.000,20160501,,,20100826,171731,20100831,25000.00,116.678,1.883,,,,20100826,220811,1.00
2D47F5DA48FA8C94,P,862335KP0,STOUGHTON WIS REF-SER C,20080213,3.700,20250401,,,20100826,171231,20100831,390000.00,103.236,3.152,,,,20100826,220811,1.00
7ACD39627AEF3441,D,506484W26,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,5.000,20160501,,,20100826,171731,20100831,25000.00,115.678,,,,,20100826,220811,1.00
E96711EAF734CD4D,P,272450AX5,EAST GRAND FORKS MINN REF-AMERN CRYSTAL SUGAR-SER A,20010601,6.000,20180401,,,20100826,170700,20100831,10000.00,98.000,6.335,,,,20100826,220811,1.00
C28DFE8E1420E1DD,D,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100826,171506,20100831,750000.00,107.584,,P,,,20100826,220811,1.00
EA3BA3A259F2DB26,D,862335KP0,STOUGHTON WIS REF-SER C,20080213,3.700,20250401,,,20100826,171227,20100831,390000.00,103.486,,P,,,20100826,220811,1.00
1AB0519F684E1261,D,358334EK2,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20180615,,,20100826,165953,20100831,15000.00,97.500,,P,,,20100826,220811,1.00
02E6A545C54B6E58,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100826,170003,20100831,35000.00,110.647,,P,,,20100826,220811,1.00
081FEE7820E91BA7,S,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100826,171753,20100915,50000.00,99.628,3.280,,,,20100826,220811,1.00
AF5F56C43C18640D,D,59455RR57,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.200,20151101,,,20100826,165957,20100831,35000.00,102.598,,P,,,20100826,220811,1.00
3F1971C5732B6283,D,397316JD3,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20181201,,,20100826,171210,20100901,100000.00,105.375,,P,,,20100826,220811,1.00
B99723D7890DB295,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,155000,20100831,25000.00,107.472,,,,,20100826,220811,1.00
8CA9BE4903E7BD8D,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100826,171423,20100831,10000.00,105.948,1.250,,,,20100826,220811,1.00
709112856CFF7C31,S,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,Y,,20100826,110000,20100909,100000.00,101.076,2.320,,,Y,20100826,220811,1.00
2088C379E9483C6A,P,804359AS6,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,5.750,20210101,,,20100826,170800,20100831,25000.00,98.500,5.945,,,,20100826,220811,1.00
67F515BB47419C10,P,728345BK4,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,4.000,20170901,,,20100826,171759,20100831,12000.00,100.174,3.821,,,,20100826,220811,1.00
BE20B6F4CF80123D,P,696667VL5,PALM SPRINGS CALIF UNI SCH REF,20020716,4.125,20140201,,,20100826,171805,20100831,13000.00,101.442,3.010,,,,20100826,220811,1.00
1F60C67A05CBE8F5,S,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100826,171800,20100915,50000.00,99.628,3.280,,,,20100826,220811,1.00
6D4E9AA031448D8E,D,728345BK4,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,4.000,20170901,,,20100826,171759,20100831,12000.00,100.673,,,,,20100826,220811,1.00
0B9ABEE4E8C171C2,P,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100826,171428,20100831,1000000.00,97.491,4.050,,,,20100826,220811,1.00
77992693D6F0DDF6,D,696667VL5,PALM SPRINGS CALIF UNI SCH REF,20020716,4.125,20140201,,,20100826,171805,20100831,13000.00,101.942,,,,,20100826,220811,1.00
68CB019403E90EB8,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100826,171428,20100831,1000000.00,97.591,,P,,,20100826,220811,1.00
FDF0F262F5527487,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20100826,171745,20100831,30000.00,104.750,5.584,,,,20100826,220811,1.00
8D52E06102B59B62,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100826,171808,20100903,10000.00,99.000,6.140,,,,20100826,220811,1.00
B86FF4FDFD6C7F01,D,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20100826,171745,20100831,30000.00,104.750,,,,,20100826,220811,1.00
DF02D1D135182591,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20200201,Y,,20100826,171816,20100901,25000.00,75.159,3.055,,,,20100826,220811,1.00
4227DC228D21FC3A,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100826,171747,20100831,10000.00,96.500,5.586,,,,20100826,220811,1.00
00AB9800CACAF2BC,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100826,171818,20100831,10000.00,99.000,6.140,,,,20100826,220811,1.00
32F480AEAF737C74,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,171824,20100901,5000.00,102.250,5.353,,,,20100826,220811,1.00
525593F00F9F69C5,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20100826,171826,20100831,5000.00,103.000,4.991,,,,20100826,220811,1.00
FC916E1D548B21D5,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100826,171829,20100831,5000.00,100.000,5.066,,,,20100826,220811,1.00
D71A38DF11790CBC,P,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100826,171840,20100831,65000.00,110.671,3.562,,,,20100826,220811,1.00
68A182F3847052E9,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100826,171332,20100831,20000.00,100.299,1.042,,,,20100826,220811,1.00
C55C7965E8C5FFBA,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100826,171835,20100901,15000.00,94.533,5.393,,,,20100826,220811,1.00
D7F2407AEA11C71B,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100826,141956,20100908,50000.00,101.000,4.101,,,,20100826,220811,1.00
A1F9751974AA718C,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100826,142213,20100908,50000.00,101.600,3.968,,,,20100826,220811,1.00
42A268C0FEC835BB,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100826,171838,20100903,5000.00,99.000,6.140,,,,20100826,220811,1.00
55A832D968FB3F52,P,797083BV3,SAN CARLOS CALIF REF,20051220,4.000,20210801,,,20100826,171746,20100831,215000.00,100.587,3.836,,,,20100826,220811,1.00
E24F26CC091A6C89,S,297860BA5,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.500,20210301,Y,,20100826,110000,20100909,1MM+,103.262,3.100,,,Y,20100826,220811,1.00
DE75836AD8FA65D9,D,797083BV3,SAN CARLOS CALIF REF,20051220,4.000,20210801,,,20100826,171746,20100831,215000.00,100.689,,,,,20100826,220811,1.00
212D7BDD547F877D,P,27952EAL4,EDEN PRAIRIE MINN HEALTH CARE REF-CASTLE RIDGE CARE CTR INC,19980701,5.700,20280701,,,20100826,170800,20100831,30000.00,97.000,5.975,,,,20100826,220811,1.00
3DED34BD66E43704,S,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20100826,171625,20100831,5000.00,108.023,3.928,,,,20100826,220811,1.00
75C76DF01690C728,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100826,171629,20100901,50000.00,100.500,3.936,,,,20100826,220811,1.00
AD918421ACE504B7,S,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20100826,171639,20100831,20000.00,101.000,2.838,,,,20100826,220811,1.00
60CFF77F06B75B2D,P,60379NBF2,MINNEAPOLIS MINN STUDENT HSG RIVERTON CMNTY HSG PJ-A,20060302,5.700,20400801,,,20100826,170800,20100831,10000.00,92.000,6.297,,,,20100826,220811,1.00
897DCE719CB485FD,P,68608RZG1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER L,20001101,5.900,20310701,,,20100826,171845,20100831,10000.00,100.000,5.754,,,,20100826,220811,1.00
24A94BE668A3332B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,171603,20100831,25000.00,83.530,7.877,,,,20100826,220811,1.00
3F524AF81FA11E13,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,171853,20100909,10000.00,101.550,5.487,,,,20100826,220811,1.00
6DDED42BBFADBB84,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100826,171855,20100831,10000.00,102.050,3.737,,,,20100826,220811,1.00
48FDCC6E06E995B3,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100826,171332,20100831,30000.00,100.299,1.042,,,,20100826,220811,1.00
412E9BC36645724F,D,815672ED8,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.750,20251101,,,20100826,171250,20100831,350000.00,100.926,,P,,,20100826,220811,1.00
E7AA9EBD6636F537,D,046279BC8,ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP,20020715,5.000,20140101,,,20100826,170855,20100831,50000.00,101.030,,S,,,20100826,220811,1.00
19569436A83B42E0,D,046279BC8,ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP,20020715,5.000,20140101,,,20100826,170905,20100831,50000.00,100.630,,P,,,20100826,220811,1.00
400FEE67EC952DF4,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100826,171332,20100831,50000.00,100.299,1.042,,,,20100826,220811,1.00
D309F6181FB141A5,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100826,171901,20100902,5000.00,99.000,6.140,,,,20100826,220811,1.00
4E3E9A7B222CC13A,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100826,170007,20100831,25000.00,101.889,,P,,,20100826,220811,1.00
44B387D2886EAD6A,D,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100826,170016,20100831,15000.00,101.661,,P,,,20100826,220811,1.00
B18238F18A1B2895,D,64970KXD4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,3.800,20150615,,,20100826,170013,20100831,20000.00,103.075,,P,,,20100826,220811,1.00
627EC44876D47717,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20100826,171911,20100831,5000.00,108.875,5.001,,,,20100826,220811,1.00
C4C0A90E01D3F17B,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20100826,171911,20100831,5000.00,109.030,4.812,,,,20100826,220811,1.00
B310498F4AB005F9,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100826,171911,20100831,5000.00,109.925,5.358,,,,20100826,220811,1.00
1B6604B9EDD53EEC,P,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20100826,171911,20100831,10000.00,107.396,2.100,,,,20100826,220811,1.00
571C31867E99521A,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100826,171915,20100831,10000.00,102.022,4.650,,,,20100826,220811,1.00
1BD4347B1457164A,P,815672ED8,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.750,20251101,,,20100826,171252,20100831,350000.00,100.726,3.646,,,,20100826,220811,1.00
6D21361FB1B68A50,P,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100826,171351,20100831,750000.00,98.925,4.211,,,,20100826,220811,1.00
4AA214B603A34A7E,S,297860AX6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.250,20180301,Y,,20100826,110000,20100909,595000.00,98.304,2.500,,,Y,20100826,220811,1.00
8A6B00E93532A077,D,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100826,171402,20100831,750000.00,99.025,,P,,,20100826,220811,1.00
BA0620DC23DF4948,P,951537BE8,WEST BRADFORD TWP PA ,20070415,4.000,20241215,,,20100826,171303,20100831,500000.00,102.000,3.087,,,,20100826,220811,1.00
F7DBB404E22E25B4,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100826,120700,20100831,45000.00,96.505,4.523,,,,20100826,220811,1.00
7E0AAAF248CF71E3,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100826,171909,20100831,25000.00,75.728,7.650,,,,20100826,220811,1.00
6E7C74CD53E2B4D3,P,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20100826,171828,20100831,25000.00,98.200,5.532,,,,20100826,220811,1.00
4D100ECC67AB561C,D,951537BE8,WEST BRADFORD TWP PA ,20070415,4.000,20241215,,,20100826,171315,20100831,500000.00,102.107,,P,,,20100826,220811,1.00
2DAB2485E604CF57,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100826,171936,20100831,25000.00,100.080,3.614,,,,20100826,220811,1.00
949E6DF0C90C055F,P,937799AC8,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.500,20271115,,,20100826,170800,20100831,20000.00,94.000,6.066,,,,20100826,220811,1.00
5CC299F398964D95,D,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100826,142213,20100908,50000.00,101.000,,,,,20100826,220811,1.00
A8DB6EC90B002A7D,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100826,141746,20100908,25000.00,101.000,4.101,,,,20100826,220811,1.00
497F3470246DFFFE,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100826,141532,20100908,10000.00,101.000,4.101,,,,20100826,220811,1.00
A4822D97D2779B42,P,714670DZ6,PERRY GA WTR & SEW REV REF & IMPT,19981101,4.200,20111001,,,20100826,171325,20100831,200000.00,99.733,4.452,,,,20100826,220811,1.00
4119534458B4F14B,S,951427ZW6,WEST BEND WIS REF,20051001,4.000,20120201,,,20100826,171937,20100831,25000.00,104.207,1.001,,,,20100826,220811,1.00
AF90C7259869526E,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,171945,20100831,5000.00,108.500,4.143,,,,20100826,220811,1.00
602570916BD1E9C6,D,714670DZ6,PERRY GA WTR & SEW REV REF & IMPT,19981101,4.200,20111001,,,20100826,171339,20100831,200000.00,99.833,,P,,,20100826,220811,1.00
B33DFCE67C2C0856,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100826,171940,20100831,50000.00,101.458,2.738,,,,20100826,220811,1.00
8D5395E4ED0F88CB,P,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100826,171414,20100831,1MM+,97.000,5.521,,,,20100826,220811,1.00
A82864B14EDFB3C9,P,6476344Z4,NEW ORLEANS LA REF,19981201,5.500,20141201,,,20100826,171947,20100831,30000.00,107.501,3.580,,,,20100826,220811,1.00
5911B0CD8134E92C,S,6476344Z4,NEW ORLEANS LA REF,19981201,5.500,20141201,,,20100826,171948,20100831,30000.00,108.499,3.337,,,,20100826,220811,1.00
20D605AB9E71CC01,P,72036QBQ1,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.625,20151201,,,20100826,171858,20100831,5000.00,90.736,5.690,,,,20100826,220811,1.00
00147478FBEE606B,P,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,171800,20100909,500000.00,100.100,5.186,,,,20100826,220811,1.00
C4A355243A5EFEC5,D,6476344Z4,NEW ORLEANS LA REF,19981201,5.500,20141201,,,20100826,171947,20100831,30000.00,107.500,,,,,20100826,220811,1.00
AD59756EAAA79BD9,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100826,171621,20100831,25000.00,93.600,5.490,,,,20100826,220812,1.00
DC9946DF415591FE,D,6476344Z4,NEW ORLEANS LA REF,19981201,5.500,20141201,,,20100826,171948,20100831,30000.00,107.499,,,,,20100826,220812,1.00
85D616A3058908F5,D,72036QBQ1,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.625,20151201,,,20100826,171858,20100831,5000.00,92.525,,,,,20100826,220812,1.00
2C563675D150F9E0,P,094725GW2,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.200,20260101,,,20100826,171912,20100831,10000.00,98.010,5.392,,,,20100826,220812,1.00
7E7E7358C30AE14F,D,627653ED6,MUSKEGO WIS SEW REV REF,20050301,3.600,20140501,,,20100826,163808,20100831,295000.00,107.895,,S,,,20100826,220812,1.00
F707E3291220813D,P,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100826,171955,20100831,5000.00,97.020,5.261,,,,20100826,220812,1.00
503ECB27022A0D07,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100826,171955,20100901,10000.00,94.082,5.543,,,,20100826,220812,1.00
15BB09FD6A8E0087,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100826,171955,20100901,10000.00,91.445,,,,,20100826,220812,1.00
D5705A32C7CB6183,S,429740ZR7,HIGH POINT N C REF,20030501,3.500,20130401,,,20100826,172009,20100831,10000.00,106.386,0.989,,,,20100826,220812,1.00
1EB99DD09086EBEF,D,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100826,141956,20100908,50000.00,101.000,,,,,20100826,220812,1.00
6A48AF0215F00610,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100826,171940,20100831,50000.00,100.708,,,,,20100826,220812,1.00
85AE3563109535C8,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,171500,20100909,200000.00,100.207,,,,,20100826,220812,1.00
541A49DC5458EDEE,P,645453AM3,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.900,20190301,,,20100826,170800,20100831,10000.00,97.000,6.362,,,,20100826,220812,1.00
A059B6893B22C255,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100826,170029,20100831,75000.00,50.875,,P,,,20100826,220812,1.00
EEEC2729E9067CFF,P,078275QN7,BELLAIRE TEX ,20020215,5.100,20230215,,,20100826,171950,20100831,10000.00,104.160,2.180,,,,20100826,220812,1.00
C5C25B72D7FA6244,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,171947,20100831,75000.00,92.000,5.574,,,,20100826,220812,1.00
0A4D59D3739BFE27,P,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20100826,170147,20100831,1MM+,126.561,2.530,,,,20100826,220812,1.00
0DD35696DEF1E8F2,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,172034,20100909,5000.00,101.550,5.487,,,,20100826,220812,1.00
9DBD1C1501D52508,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100826,172008,20100901,25000.00,94.082,5.543,,,,20100826,220812,1.00
7D3BA433E855DDCF,P,130685B41,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20170301,,,20100826,171903,20100831,1000000.00,111.419,3.050,,,,20100826,220812,1.00
05D14A2D63FDBA41,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100826,172008,20100901,25000.00,91.445,,,,,20100826,220812,1.00
2AF1D2A6CA042854,P,546398UR7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20160515,,,20100826,172034,20100831,25000.00,105.248,3.962,,,,20100826,220812,1.00
42351AD7C6B2F2C1,S,546398UR7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20160515,,,20100826,172035,20100831,25000.00,106.250,3.771,,,,20100826,220812,1.00
AA00058D487C2E70,D,546398UR7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20160515,,,20100826,172034,20100831,25000.00,105.248,,,,,20100826,220812,1.00
33A6DE467DA5484F,D,546398UR7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20160515,,,20100826,172035,20100831,25000.00,105.250,,,,,20100826,220812,1.00
57E4225DE3C564CE,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100826,170021,20100831,50000.00,98.750,,P,,,20100826,220812,1.00
08F4EBBF793F8C2E,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100826,170025,20100831,60000.00,95.184,,P,,,20100826,220812,1.00
86DDF8B83A2C4373,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100826,172041,20100930,50000.00,99.459,2.432,,,,20100826,220812,1.00
E3A08E886B0A1D26,D,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100826,141746,20100908,25000.00,101.000,,,,,20100826,220812,1.00
32C6F15E08268FF8,P,815672EF3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.850,20271101,,,20100826,171311,20100831,285000.00,99.126,3.920,,,,20100826,220812,1.00
1BF9D4B97FA51978,D,815672EF3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.850,20271101,,,20100826,171305,20100831,285000.00,99.225,,P,,,20100826,220812,1.00
4076BE9EAD19CD88,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100826,111000,20100831,20000.00,99.500,,,,,20100826,220812,1.00
A412563CFD0DC906,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100826,172105,20100922,30000.00,100.750,5.001,,,,20100826,220812,1.00
1A3A0F5A919BB9F3,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100826,172107,20100831,25000.00,107.451,2.431,,,,20100826,220812,1.00
925DD86967424AD0,D,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100826,141532,20100908,10000.00,101.000,,,,,20100826,220812,1.00
E542774C2F87EBD8,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100826,172111,20100831,25000.00,106.949,2.613,,,,20100826,220812,1.00
FC836F6E5EE5BB96,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100826,171652,20100831,25000.00,95.750,5.368,,,,20100826,220812,1.00
E2E73D894B28FD63,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,172116,20100831,20000.00,108.500,4.143,,,,20100826,220812,1.00
A7447AE0CAAB363F,S,68608RR62,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,3.850,20120701,,,20100826,172111,20100831,15000.00,101.000,3.076,,,,20100826,220812,1.00
9261B214382461AE,D,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20100826,172000,20100831,10000.00,108.750,,,,,20100826,220812,1.00
FEF1E0A871DC185A,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100826,172107,20100831,25000.00,106.951,,,,,20100826,220812,1.00
49B0853C7356757B,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100826,172111,20100831,25000.00,106.949,,,,,20100826,220812,1.00
0455B1B765943B9B,S,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,Y,,20100826,172128,20100923,100000.00,100.738,2.900,,,,20100826,220812,1.00
F37A7FCED651A984,S,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20100826,172128,20100831,50000.00,101.000,0.490,,,,20100826,220812,1.00
EFF92AFA3C579390,D,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20100826,172128,20100831,50000.00,100.500,,,,,20100826,220812,1.00
91C61AC3B9D4D1E2,S,45129YNJ1,IDAHO HSG & FIN ASSN SINGLE SER G-CL II,20070101,4.650,20370701,,,20100826,172138,20100831,10000.00,100.000,4.648,,,,20100826,220812,1.00
61C0E403E44786CE,S,22972NAP2,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.125,20210901,,,20100826,172051,20100830,20000.00,99.000,4.240,,,,20100826,220812,1.00
AE65A1C1C475E5E6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100826,172134,20100831,10000.00,100.000,4.895,,,,20100826,220812,1.00
02E7157AAD3CE11B,P,758021CB3,REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ,20061221,5.125,20361201,,,20100826,172000,20100831,100000.00,96.000,5.412,,,,20100826,220812,1.00
E84DAF5420BFD60A,P,43109PAH7,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20161201,,,20100826,172028,20100831,50000.00,112.564,1.861,,,,20100826,220812,1.00
09C8F91E7E983302,D,43109PAH7,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20161201,,,20100826,172028,20100831,50000.00,112.564,,,,,20100826,220812,1.00
4960BE4AB357C15F,P,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100826,172100,20100831,455000.00,100.100,4.103,,,,20100826,220812,1.00
97D376AF9F06C653,S,54473EMC5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20190901,,,20100826,171810,20100831,1MM+,110.042,3.150,,,,20100826,220812,1.00
D6F0861ACED19227,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100826,172218,20100831,15000.00,98.600,4.510,,,,20100826,220812,1.00
C99A52822968F40E,S,758021CB3,REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ,20061221,5.125,20361201,,,20100826,172000,20100831,100000.00,98.500,5.230,,,,20100826,220812,1.00
2BA811A32804D0C7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,172214,20100831,25000.00,113.375,6.394,,,,20100826,220812,1.00
A5B598F60E774B65,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100826,172219,20100831,15000.00,100.978,4.716,,,,20100826,220812,1.00
B7207727533F156C,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100826,172219,20100831,15000.00,99.103,,,,,20100826,220812,1.00
A5836B968762B13E,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100826,161100,20100831,75000.00,101.326,1.000,,,,20100826,220812,1.00
3D6D4B4CBCB2D3E0,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100826,172232,20100901,15000.00,105.044,4.562,,,,20100826,220812,1.00
2D6871A7176C886E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,171846,20100909,200000.00,102.201,4.346,,,,20100826,220812,1.00
BE131005640DF200,S,861431BT0,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20170401,,,20100826,172240,20100901,10000.00,100.269,0.857,,,,20100826,220812,1.00
EC3979799054F3E9,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100826,172256,20100831,20000.00,98.600,4.510,,,,20100826,220812,1.00
14BC2C6D89B6906A,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100826,172255,20100831,40000.00,105.768,2.304,,,,20100826,220812,1.00
E5196ECDC2937E33,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100826,172302,20100831,15000.00,78.779,7.400,,,,20100826,220812,1.00
0640B5174EA3B733,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100826,172302,20100831,500000.00,104.600,5.357,,,,20100826,220812,1.00
C68F1BEEC28E7DC3,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100826,172000,20100831,250000.00,96.893,5.240,,,,20100826,220812,1.00
F9D3CD19A6FB65D8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,172303,20100831,6000.00,100.000,4.250,,,,20100826,220812,1.00
E87CDDA0F197CA74,P,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100826,171947,20100831,50000.00,103.400,5.459,,,,20100826,220812,1.00
10E708850C011C1C,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100826,172000,20100831,320000.00,96.893,,,,,20100826,220812,1.00
02309A7FC91D42F1,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100826,172319,20100831,10000.00,49.636,4.792,,,,20100826,220812,1.00
E085F9B6A145B6BC,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100826,172319,20100831,10000.00,55.813,4.612,,,,20100826,220812,1.00
79A4D3CBAC333850,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100826,172319,20100831,5000.00,74.011,3.901,,,,20100826,220812,1.00
6BD541C5DACE7882,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100826,172043,20100831,100000.00,104.450,3.755,,,,20100826,220812,1.00
753631D415112B38,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100826,172043,20100831,100000.00,104.500,,,,,20100826,220812,1.00
9DD2A2B999ECDA19,P,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100826,172200,20100909,500000.00,100.100,4.298,,,,20100826,220812,1.00
5B75086A5971BF8E,S,95662MZZ6,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,1.200,20110501,,,20100826,172324,20100831,10000.00,100.000,1.199,,,,20100826,220812,1.00
BBA9D97161749579,S,377856JA8,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.250,20250815,Y,,20100826,172114,20100915,200000.00,99.296,3.310,,,,20100826,220812,1.00
420E1ACEAFCD6934,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100826,172305,20100831,30000.00,100.000,3.999,,,,20100826,220812,1.00
24740123DBEB8B92,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100826,172333,20100831,15000.00,104.470,4.106,,,,20100826,220812,1.00
90E6143A23DF1A7D,S,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100826,172247,20100901,10000.00,103.144,1.000,,,,20100826,220812,1.00
3B05205F92558F99,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100826,172324,20100831,10000.00,42.709,5.250,,,,20100826,220812,1.00
4443483DC8E6A9CF,D,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100826,172248,20100831,40000.00,104.767,,,,,20100826,220812,1.00
873E168982BBC204,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100826,172300,20100826,10000.00,98.250,5.812,,,,20100826,220812,1.00
863AA9557A3C52FD,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,172344,20100901,5000.00,102.000,5.386,,,,20100826,220812,1.00
355E6CC9C7254C18,D,077006FL3,BEECHWOOD KY INDPT SCH DIST ,20100901,4.625,20260901,Y,,20100826,110442,20100914,50000.00,98.537,,,,Y,20100826,220812,1.00
8DBBC21E7E5022D0,P,358334EK2,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20180615,,,20100826,172208,20100831,15000.00,97.300,2.889,,,,20100826,220812,1.00
A7055AB1509A6C55,P,59455RR57,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.200,20151101,,,20100826,172239,20100831,35000.00,102.398,3.046,,,,20100826,220812,1.00
8B0C5964F8275D2A,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100826,172336,20100831,10000.00,42.709,5.250,,,,20100826,220812,1.00
77B478176BAFFA56,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100826,172250,20100903,50000.00,105.810,3.874,,,,20100826,220812,1.00
8E193C662EF34939,P,917596DW5,UTE WTR CONSERVANCY DIST COLO REF,20091119,4.000,20180615,,,20100826,172321,20100831,50000.00,109.505,2.641,,,,20100826,220812,1.00
DE93589CC9F77737,S,355185MA4,FRANKLIN WIS PROM NTS,20080826,3.000,20110301,,,20100826,172311,20100831,145000.00,101.398,0.201,,,,20100826,220812,1.00
C22BAC247B3A81A6,S,478710LW4,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,4.500,20221001,,,20100826,172258,20100901,200000.00,105.074,2.000,,,,20100826,220812,1.00
A58F61046BE1C444,S,83755LMB9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,2.750,20150601,Y,,20100826,172406,20100902,10000.00,100.886,2.550,,,,20100826,220812,1.00
72F8B333ED666785,P,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20100826,172407,20100831,10000.00,100.830,5.100,,,,20100826,220812,1.00
797FFE3D2B67C23C,S,942221EV0,WATERTOWN WIS UNI SCH DIST PROM NTS,20100816,3.000,20150401,,,20100826,171852,20100831,44000.00,106.162,1.600,,,,20100826,220812,1.00
E2582B0238C00F70,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100826,172412,20100831,20000.00,29.373,4.776,,,,20100826,220812,1.00
368ECE38154A36E9,S,34681TEC1,FORT BEND CNTY TEX MUN UTIL ,20080501,5.400,20150901,,,20100826,172411,20100831,25000.00,106.287,4.000,,,,20100826,220812,1.00
BD66A3525C94EB5A,D,917596DW5,UTE WTR CONSERVANCY DIST COLO REF,20091119,4.000,20180615,,,20100826,172321,20100831,50000.00,109.505,,,,,20100826,220812,1.00
73B5CFBE70656E4C,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100826,172001,20100831,5000.00,100.000,5.563,,,,20100826,220812,1.00
5BBB262214D70274,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100826,172423,20100914,10000.00,99.925,4.129,,,,20100826,220812,1.00
936B396116AC769F,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100826,172430,20100831,5000.00,103.000,4.797,,,,20100826,220812,1.00
9F38C81CAC4FB36F,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100826,130000,20100908,50000.00,100.000,4.325,,,Y,20100826,220812,1.00
B3FE3E7EEEED9C19,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100826,172323,20100831,50000.00,106.000,3.023,,,,20100826,220812,1.00
951900431D5B6A49,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100826,172441,20100831,5000.00,104.470,4.106,,,,20100826,220812,1.00
602FE0E8FAAFC2F9,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100826,172444,20100831,5000.00,86.740,4.100,,,,20100826,220812,1.00
71CC755362A2DFCB,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100826,172449,20100831,60000.00,100.834,5.100,,,,20100826,220812,1.00
DB16CCE7A3163D4E,S,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,Y,,20100826,172000,20100901,30000.00,104.153,6.000,,,,20100826,220812,1.00
658448CBF2B6CDC0,P,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100826,172315,20100831,35000.00,110.448,1.100,,,,20100826,220812,1.00
936A3048E3AA97E8,S,29767RAM4,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20190915,,,20100826,172354,20100831,50000.00,106.900,3.026,,,,20100826,220812,1.00
88FD53CE587BD997,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100826,172448,20100831,30000.00,97.350,5.214,,,,20100826,220812,1.00
3F64EE42B86069BC,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100826,172429,20100831,25000.00,101.689,4.309,,,,20100826,220812,1.00
3BE2B1864CC6F9D4,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100826,172502,20100831,30000.00,100.384,0.504,,,,20100826,220812,1.00
3CE277E3D859D6F5,S,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20100826,172329,20100831,5000.00,104.087,1.250,,,,20100826,220812,1.00
2FEC769A986FF541,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100826,172506,20100831,20000.00,100.384,0.504,,,,20100826,220812,1.00
F8F68EEEAD9D294A,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100826,172523,20100831,20000.00,98.600,4.510,,,,20100826,220812,1.00
D1B312B31BFA707C,P,942742BP1,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.350,20160901,,,20100826,172416,20100831,70000.00,99.500,4.446,,,,20100826,220812,1.00
AD6DA303679FD6AC,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,172528,20100831,500000.00,98.918,5.073,,,,20100826,220812,1.00
2BF5D4DF91C7007A,S,343136VN4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20110701,,,20100826,172315,20100831,5000.00,103.097,1.250,,,,20100826,220812,1.00
11E8CF01E561C57C,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100826,172455,20100831,30000.00,96.968,5.219,,,,20100826,220812,1.00
97193784417913EB,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100826,172700,20100831,70000.00,96.893,5.240,,,,20100826,220812,1.00
8DF3936E69C9DB0E,S,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100826,172056,20100831,910000.00,104.732,3.550,,,,20100826,220812,1.00
5644A9849DB72392,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100826,172455,20100831,30000.00,97.285,,,,,20100826,220812,1.00
8D5DA7466A7D7AEB,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100826,172510,20100831,25000.00,99.700,5.022,,,,20100826,220812,1.00
3CF12DFA2D2A3D18,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100826,172536,20100831,500000.00,99.656,5.026,,,,20100826,220812,1.00
4E9634C84105EDD0,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,110000,20100909,1000000.00,99.292,5.750,,,Y,20100826,220812,1.00
25FB67D3D14B0F6C,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,172547,20100902,40000.00,102.031,5.850,,,,20100826,220812,1.00
D665D97FF8FDEAAC,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100826,172552,20100831,5000.00,99.150,6.700,,,,20100826,220812,1.00
4ABDF449516234B3,S,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,Y,,20100826,172000,20100901,30000.00,104.153,6.000,,,,20100826,220812,1.00
453E214A0213DE15,S,83755LMC7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.150,20160601,Y,,20100826,172422,20100902,10000.00,101.047,2.950,,,,20100826,220812,1.00
4F1C8959EC0743E7,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100826,172601,20100831,5000.00,100.000,5.238,,,,20100826,220812,1.00
10A56405C5F81A1A,P,64970KXD4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,3.800,20150615,,,20100826,172457,20100831,20000.00,102.875,2.152,,,,20100826,220812,1.00
440BB1DF28F61B0F,P,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100826,172523,20100831,15000.00,101.462,4.632,,,,20100826,220812,1.00
52675A8F354E4E62,S,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20100826,172553,20100831,5000.00,97.750,4.694,,,,20100826,220812,1.00
A01AF42BA61D6EFD,S,645788U65,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20001015,5.000,20110901,,,20100826,172255,20100831,15000.00,103.315,-26.867,,,,20100826,220812,1.00
20C9938F93E7B4ED,S,616865EL1,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20151201,,,20100826,172601,20100831,25000.00,104.780,3.008,,,,20100826,220812,1.00
1209BFD1733CD4C3,P,347753BS3,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20151001,,,20100826,172600,20100831,25000.00,107.110,2.501,,,,20100826,220812,1.00
971F10D5904E222D,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100826,172535,20100901,50000.00,106.749,3.200,,,,20100826,220812,1.00
3F842491D8180727,S,071808GZ6,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20150901,Y,,20100826,172504,20100831,540000.00,100.000,3.000,,,,20100826,220812,1.00
B2129514D95D6E65,D,347753BS3,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20151001,,,20100826,172600,20100831,25000.00,107.110,,,,,20100826,220812,1.00
6D2C28DF5C2E3323,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100826,172618,20100831,25000.00,100.825,4.702,,,,20100826,220812,1.00
96DFA4A450172F35,S,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,Y,,20100826,172000,20101001,10000.00,104.153,5.997,,,,20100826,220812,1.00
20D82EA7B3F3637D,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100826,172628,20100831,30000.00,90.160,6.079,,,,20100826,220812,1.00
BA765A984FD96EFD,S,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20100826,172631,20100831,60000.00,102.168,3.750,,,,20100826,220812,1.00
475A443C7F0D8B40,P,512342HX7,LAKEVIEW PA SCH DIST ,20061215,4.100,20250801,,,20100826,172150,20100831,985000.00,100.636,3.387,,,,20100826,220812,1.00
8C78EAFB7CEBC16A,D,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20100826,172631,20100831,60000.00,100.917,,,,,20100826,220812,1.00
C6D214D19EFD2F76,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100826,172636,20100831,10000.00,100.750,4.157,,,,20100826,220812,1.00
BCA99788D2355792,S,545149DS2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20281001,,,20100826,172626,20100831,5000.00,98.750,4.602,,,,20100826,220812,1.00
3F1A187FFD2BD228,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100826,172637,20100901,20000.00,112.697,3.794,,,,20100826,220812,1.00
73F89B3F2D37BEFD,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100826,172637,20100901,20000.00,111.196,,,,,20100826,220812,1.00
3016C71DD05EF975,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100826,172657,20100831,10000.00,103.750,3.748,,,,20100826,220812,1.00
FB73BEF2B9B00669,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100826,172648,20100831,20000.00,109.153,4.800,,,,20100826,220812,1.00
631E500336687A50,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100826,172234,20100831,20000.00,100.867,1.251,,,,20100826,220812,1.00
B232B5780CBDFAD9,S,274029FG7,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.500,20231201,,,20100826,172656,20100831,10000.00,106.063,3.234,,,,20100826,220812,1.00
4862D9EF887A98E2,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
C87AC6716DBDDCFE,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
A14D73614DBC3DD0,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
B825FA5AFB007DB0,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
548C54FD024140E8,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
648F1845DC65295A,P,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100826,171913,20100831,5000.00,96.450,5.321,,,,20100826,220812,1.00
5A773D43C87FF0DE,S,377856JA8,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.250,20250815,Y,,20100826,172717,20100915,100000.00,99.996,3.250,,,,20100826,220812,1.00
0008D016A468D444,S,796245AG3,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.800,20130715,,,20100826,172045,20100831,1000000.00,106.591,2.410,,,,20100826,220812,1.00
7469599DD2AB0D38,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,172720,20100901,5000.00,102.550,4.311,,,,20100826,220812,1.00
FB729C98F8D82D01,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100826,172724,20100831,10000.00,100.670,4.126,,,,20100826,220812,1.00
53A2612A073CE99C,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
8A36122A08C6E2B0,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
90E7D7FD3D504072,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,25000.00,98.580,8.000,,,Y,20100826,220812,1.00
153B6286B90AF12A,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
16153FAF56DF3416,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
D56DF9022C5313E2,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
A0CB2D36C820C4CB,S,406882NN6,HAMILTON ALA REF-WTS,20070501,3.750,20170201,,,20100826,172632,20100831,200000.00,101.012,3.500,,,,20100826,220812,1.00
C3F08A1B4C1DE512,D,206141HC0,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20110701,,,20100826,113711,20100831,100000.00,101.684,,,,,20100826,220812,1.00
FEAFBFDE49925761,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100826,172551,20100831,50000.00,98.550,4.581,,,,20100826,220812,1.00
5C9A71BC57A2510A,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100826,172620,20100831,60000.00,94.984,5.183,,,,20100826,220812,1.00
0F343DEA805A2E35,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
10BBFBAC44DAB523,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
F84B639B5ECBAABB,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,40000.00,98.580,8.000,,,Y,20100826,220812,1.00
3FFB7DEBA49E0CCD,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
3B48BC4EAE71FBDB,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,30000.00,98.580,8.000,,,Y,20100826,220812,1.00
6CB9E2CE07D255DC,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,40000.00,98.580,8.000,,,Y,20100826,220812,1.00
42925879B2D418D1,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,55000.00,98.580,8.000,,,Y,20100826,220812,1.00
1E25C5BFBE6B6BCD,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,100000.00,98.580,8.000,,,Y,20100826,220812,1.00
79A8E1E15680482F,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100826,132800,20100831,5000.00,81.800,8.088,,,,20100826,220812,1.00
8577E2CBF175D0F7,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,40000.00,98.580,8.000,,,Y,20100826,220812,1.00
5D6E75463207DADD,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,20000.00,98.580,8.000,,,Y,20100826,220812,1.00
64D66FE8A0041387,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,25000.00,98.580,8.000,,,Y,20100826,220812,1.00
A895AFAC2EB0B194,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
DC3AE97DBE131336,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
7A0C31479F8E2D21,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,110000,20100909,1000000.00,99.292,5.750,,,Y,20100826,220812,1.00
12E7F1B86FDCF1AA,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,98000.00,98.580,8.000,,,Y,20100826,220812,1.00
EFB7692310E51154,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
A11CCF0CAB2F7878,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
BA41E635A442E37E,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,20000.00,98.580,8.000,,,Y,20100826,220812,1.00
2FF67C8F2747EF62,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,100000.00,98.580,8.000,,,Y,20100826,220812,1.00
72B297E63F61B93E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100826,172743,20100831,5000.00,101.550,6.501,,,,20100826,220812,1.00
91EE0032E582EFCB,P,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20100826,172709,20100830,25000.00,97.250,4.962,,,,20100826,220812,1.00
0646B689CF4D4B22,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
C13B3F01E1FD52FC,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,20000.00,98.580,8.000,,,Y,20100826,220812,1.00
EF74DC35B3CEFC86,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,15000.00,98.580,8.000,,,Y,20100826,220812,1.00
41D66CE3CE46BE67,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
F64F9072A83EE60E,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
8C44C48E471EB77F,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100826,131700,20100831,10000.00,81.800,8.088,,,,20100826,220812,1.00
3BB72772422F3BBD,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,50000.00,98.580,8.000,,,Y,20100826,220812,1.00
BA5550E9077DBCC1,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,50000.00,98.580,8.000,,,Y,20100826,220812,1.00
5AD230D0C06851AB,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
A26B2CBC3FFF2D03,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,100000.00,98.580,8.000,,,Y,20100826,220812,1.00
BF3D42AE1A36F4BC,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,20000.00,98.580,8.000,,,Y,20100826,220812,1.00
62CD5EC87A9F212B,D,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100826,171913,20100831,5000.00,97.250,,,,,20100826,220812,1.00
4E3ED280143FEB87,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
B7C9A44BD8D70725,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,50000.00,98.580,8.000,,,Y,20100826,220812,1.00
5D85B1362EC58BE3,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
7617CDA01C2F32AE,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
6FDB12E6156ADBE1,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
D181926E0DBAEDC3,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
0602EFB4C9A6AF6F,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
C8F1DF8DD7E5F473,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
154091BD5DD6C0E6,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
227CCE961B84C233,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,50000.00,98.580,8.000,,,Y,20100826,220812,1.00
3AF97C97DAEB09B5,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,Y,,20100826,172703,20100903,55000.00,102.113,5.645,,,,20100826,220812,1.00
429F569BF1147230,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,Y,,20100826,172703,20100903,55000.00,101.113,,,,,20100826,220812,1.00
822B336B14E0BC5F,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
1102AC49549A27C1,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
23846C64C2F03D1C,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
7A67932EEEA424E4,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100826,172749,20100831,50000.00,102.877,3.975,,,,20100826,220812,1.00
5B89D53933B25AF2,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,15000.00,98.580,8.000,,,Y,20100826,220812,1.00
990EE4C703CC643C,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
19E9E740A352D93D,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
34356C4C5E7DA7FE,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,15000.00,98.580,8.000,,,Y,20100826,220812,1.00
5EEFB88E72E941BB,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
09861E935248A30D,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
DE746BA807265CF4,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
27F798940AF13B3A,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,30000.00,98.580,8.000,,,Y,20100826,220812,1.00
EB5271702060D6B1,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,20000.00,98.580,8.000,,,Y,20100826,220812,1.00
B2482AED08F14AAE,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
90036E0F703AF45B,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
D21AC95C28610D81,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,20000.00,98.580,8.000,,,Y,20100826,220812,1.00
BDFEEBAB50B8FDE7,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
B8738BB48FCA287A,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100826,172649,20100831,75000.00,50.675,13.711,,,,20100826,220812,1.00
2E9A8C7CC699CB32,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
C19665CAD42906AE,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
8467EA9F84325AD5,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
1D86DD03A50E16F3,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,30000.00,98.580,8.000,,,Y,20100826,220812,1.00
E3F04927FEFF1E11,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,20000.00,98.580,8.000,,,Y,20100826,220812,1.00
9D24CD64503CF473,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
91DFFA4E750EA31A,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
F402E29CAC08D688,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
07F66CF71463BC8C,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
1B9BD637213AE592,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
6301194553FD3700,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,25000.00,98.580,8.000,,,Y,20100826,220812,1.00
60CC0B261130A1D8,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,20000.00,98.580,8.000,,,Y,20100826,220812,1.00
BC6DFF4F455620EE,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
60108A2DADEB95AE,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
7780C4AB9F0035B4,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
0EE485763C11E3B6,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
DD839B1F14AB39B5,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,15000.00,98.580,8.000,,,Y,20100826,220812,1.00
6F4A96F85AC7A286,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
D0611EC09CABE807,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,50000.00,98.580,8.000,,,Y,20100826,220812,1.00
2DC78A5CC24F126A,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100826,172709,20100831,20000.00,99.030,5.487,,,,20100826,220812,1.00
FACD914F69CAFF17,S,829596MS1,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,3.000,20220701,Y,,20100826,172500,20100924,710000.00,101.036,2.850,,,Y,20100826,220812,1.00
32503840C7CF2B32,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,15000.00,98.580,8.000,,,Y,20100826,220812,1.00
C06A9F45BAEADB92,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,25000.00,98.580,8.000,,,Y,20100826,220812,1.00
D0C724423BB05BB6,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,75000.00,98.580,8.000,,,Y,20100826,220812,1.00
367ACC970A811297,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
4CAB4587A67B6B2D,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
59C26999E3DD5882,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
9FC0055C9A3849A9,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
0079B389370332E1,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
8896E252015312A3,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,25000.00,98.580,8.000,,,Y,20100826,220812,1.00
A679701AAA570B49,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
40F952F631B353F5,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,20000.00,98.580,8.000,,,Y,20100826,220812,1.00
D144BC27877050F7,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
726C140843507033,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
673E9E3828882053,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
8E5EDBCC059F35A2,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
8DB51AAF19A02868,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
2E251BD75F80D676,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
B3C4294F02210B8F,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
1B7CBE66A9371D00,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
0BE220349FFC5308,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
C8F064E0EBAC1A97,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,20000.00,98.580,8.000,,,Y,20100826,220812,1.00
842E82744329E069,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
D34A70BEC6C85DC1,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
BFE861D63197C3B4,S,362754EZ2,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,7.250,20140901,Y,,20100826,111111,20100831,10000.00,100.000,7.250,,,Y,20100826,220812,1.00
008EB53A14877D81,S,362754FG3,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.750,20210901,Y,,20100826,111111,20100831,10000.00,100.000,8.750,,,Y,20100826,220812,1.00
10F6689E7A70167F,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100826,171500,20100831,25000.00,98.671,,,,,20100826,220812,1.00
2C2BE7FA6C8C3062,S,362754EZ2,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,7.250,20140901,Y,,20100826,111111,20100831,10000.00,100.000,7.250,,,Y,20100826,220812,1.00
1650BF40F8193951,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,20000.00,98.580,8.000,,,Y,20100826,220812,1.00
C7DCBAFBCD559296,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100826,172832,20100831,25000.00,102.386,4.500,,,,20100826,220812,1.00
E85CFD6A46232FDE,S,362754EZ2,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,7.250,20140901,Y,,20100826,111111,20100831,10000.00,100.000,7.250,,,Y,20100826,220812,1.00
18095DC888850A7C,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
01CB01FBF6C99397,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
9AAB6EB22707A51C,S,362754FH1,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,9.000,20220901,Y,,20100826,111111,20100831,5000.00,100.000,9.000,,,Y,20100826,220812,1.00
58F46B5455ABF39C,S,362754FE8,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.250,20190901,Y,,20100826,111111,20100831,20000.00,100.000,8.250,,,Y,20100826,220812,1.00
E43F5730835FE6EA,S,362754FH1,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,9.000,20220901,Y,,20100826,111111,20100831,15000.00,100.000,9.000,,,Y,20100826,220812,1.00
8C1079D81F56AD4C,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,30000.00,98.580,8.000,,,Y,20100826,220812,1.00
B073F252B0AA23FA,S,362754FH1,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,9.000,20220901,Y,,20100826,111111,20100831,5000.00,100.000,9.000,,,Y,20100826,220812,1.00
CFE85E63B2D60065,S,362754FD0,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.000,20180901,Y,,20100826,111111,20100831,10000.00,100.000,8.000,,,Y,20100826,220812,1.00
725880F796F5C2E2,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
A5ECBD2CEDC2ECC8,S,362754EZ2,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,7.250,20140901,Y,,20100826,111111,20100831,10000.00,100.000,7.250,,,Y,20100826,220812,1.00
64974FDA56D86977,S,362754EY5,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,7.250,20130901,Y,,20100826,111111,20100831,15000.00,100.000,7.250,,,Y,20100826,220812,1.00
AE27D844025AFEAE,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,20000.00,98.580,8.000,,,Y,20100826,220812,1.00
07E868239AF05B5C,S,362754FC2,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,7.750,20170901,Y,,20100826,111111,20100831,10000.00,100.000,7.750,,,Y,20100826,220812,1.00
2E5813B83B364B6D,S,362754FC2,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,7.750,20170901,Y,,20100826,111111,20100831,10000.00,100.000,7.750,,,Y,20100826,220812,1.00
3B2694FE0BB95452,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
5801C03AE6E28726,S,362754FB4,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,7.500,20160901,Y,,20100826,111111,20100831,45000.00,100.000,7.500,,,Y,20100826,220812,1.00
86CEF73EFC3B8FFD,S,362754FH1,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,9.000,20220901,Y,,20100826,111111,20100831,45000.00,100.000,9.000,,,Y,20100826,220812,1.00
2DC5163BB22D276D,S,362754FG3,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.750,20210901,Y,,20100826,111111,20100831,10000.00,100.000,8.750,,,Y,20100826,220812,1.00
D0A4BD73787C5DAB,S,362754FD0,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.000,20180901,Y,,20100826,111111,20100831,20000.00,100.000,8.000,,,Y,20100826,220812,1.00
02442949312C4AF9,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,15000.00,98.580,8.000,,,Y,20100826,220812,1.00
E7917064D70E59EC,S,362754FG3,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.750,20210901,Y,,20100826,111111,20100831,10000.00,100.000,8.750,,,Y,20100826,220812,1.00
21D7DF7D2828A6D1,S,362754FD0,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.000,20180901,Y,,20100826,111111,20100831,10000.00,100.000,8.000,,,Y,20100826,220812,1.00
A8E8612A63EA0B9D,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
929DC64BA4DFC742,S,362754FD0,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.000,20180901,Y,,20100826,111111,20100831,10000.00,100.000,8.000,,,Y,20100826,220812,1.00
1810676E494D6E1A,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
08921AFCBB785C09,S,362754FC2,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,7.750,20170901,Y,,20100826,111111,20100831,40000.00,100.000,7.750,,,Y,20100826,220812,1.00
77FC6DC6C0593821,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100826,172851,20100831,20000.00,107.570,3.968,,,,20100826,220812,1.00
0946C8015F5F0DCB,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100826,172854,20100831,25000.00,97.921,5.584,,,,20100826,220812,1.00
F8B2B6038CDBF630,S,362754FE8,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.250,20190901,Y,,20100826,111111,20100831,12000.00,100.000,8.250,,,Y,20100826,220812,1.00
FC3754A6E1EA7395,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
6820C6D54BB4E1B0,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
F856CB7B4E7AF5B1,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,20000.00,98.580,8.000,,,Y,20100826,220812,1.00
B60236D2CB31B5D2,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,5000.00,98.580,8.000,,,Y,20100826,220812,1.00
F552540F2C624266,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,25000.00,98.580,8.000,,,Y,20100826,220812,1.00
080CD6C3AE031FAD,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
44CF1EBC8BEB1939,S,362754FE8,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.250,20190901,Y,,20100826,111111,20100831,5000.00,100.000,8.250,,,Y,20100826,220812,1.00
30D1210203CD7431,S,362754FE8,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.250,20190901,Y,,20100826,111111,20100831,20000.00,100.000,8.250,,,Y,20100826,220812,1.00
C4620A9165EB4992,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,10000.00,98.580,8.000,,,Y,20100826,220812,1.00
0E8C703E9EC4FC9B,S,362754FB4,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,7.500,20160901,Y,,20100826,111111,20100831,10000.00,100.000,7.500,,,Y,20100826,220812,1.00
985963BB170096CF,S,362754EY5,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,7.250,20130901,Y,,20100826,111111,20100831,20000.00,100.000,7.250,,,Y,20100826,220812,1.00
082322B18EA770CC,S,362754EY5,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,7.250,20130901,Y,,20100826,111111,20100831,10000.00,100.000,7.250,,,Y,20100826,220812,1.00
D0069A3A9BE739F3,S,362754FA6,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,7.500,20150901,Y,,20100826,111111,20100831,55000.00,100.000,7.500,,,Y,20100826,220812,1.00
84C6EFC9DE6AF153,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20100826,172740,20100830,25000.00,99.500,4.788,,,,20100826,220812,1.00
5777146CC6F8B34A,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100826,172819,20100831,20000.00,109.350,3.926,,,,20100826,220812,1.00
C1EC6BA772CEF59C,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100826,172904,20100831,5000.00,100.000,5.247,,,,20100826,220812,1.00
DC2AF1A3109A1DDF,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,172904,20100908,15000.00,100.085,4.538,,,,20100826,220812,1.00
708B7EC4A7A24287,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100826,172904,20100831,500000.00,99.164,5.060,,,,20100826,220812,1.00
1895A5C27CA0DD40,S,703419DZ1,PATTERSON LA ,20021101,4.600,20220301,,,20100826,172854,20100831,50000.00,100.865,4.000,,,,20100826,220812,1.00
329003141852A845,S,45528SRA6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20230101,,,20100826,172832,20100831,1MM+,103.833,4.250,,,,20100826,220812,1.00
7A8F3929E241FC27,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20100826,172901,20100831,10000.00,109.264,3.618,,,,20100826,220812,1.00
71A76C60A63953E2,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100826,172912,20100831,500000.00,98.918,5.085,,,,20100826,220812,1.00
877218FC295D689B,S,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100826,172921,20100831,5000.00,107.730,4.750,,,,20100826,220812,1.00
4A2F9CABAE80A747,S,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100826,172921,20100831,15000.00,102.750,4.526,,,,20100826,220812,1.00
4B56D620212CFDFD,P,762197EM9,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.500,20300915,,,20100826,172923,20100831,30000.00,99.348,4.549,,,,20100826,220812,1.00
52DB4BC93F7AE373,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,110000,20100909,250000.00,99.292,5.750,,,Y,20100826,220812,1.00
3EB0C72E545DE6A5,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,172941,20100914,10000.00,102.300,4.812,,,,20100826,220812,1.00
AFEE8955371EFE44,P,592190HA3,METROPOLITAN NASHVILLE ARPT AMT-IMPT-SER C,19980301,5.000,20110701,,,20100826,172937,20100831,25000.00,100.000,4.891,,,,20100826,220812,1.00
E6F81524EE36F467,D,592190HA3,METROPOLITAN NASHVILLE ARPT AMT-IMPT-SER C,19980301,5.000,20110701,,,20100826,172937,20100831,25000.00,100.000,,,,,20100826,220812,1.00
1A2F6BC2984CFD5B,S,077006FL3,BEECHWOOD KY INDPT SCH DIST ,20100901,4.625,20260901,Y,,20100826,144617,20100914,50000.00,99.162,4.700,,,Y,20100826,220812,1.00
1D14F87F713813FA,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,172952,20100901,5000.00,102.250,5.353,,,,20100826,220812,1.00
EF7350B1744AB595,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,172952,20100901,5000.00,102.500,5.010,,,,20100826,220812,1.00
A843C99B0EF89960,S,83755LMU7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,2.750,20150601,Y,,20100826,172837,20100902,35000.00,102.010,2.300,,,,20100826,220812,1.00
77008E07045DB564,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100826,173000,20100831,25000.00,97.518,4.978,,,,20100826,220812,1.00
4ADEEC555C5EAC61,P,391577GT4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20160801,,,20100826,173000,20100831,25000.00,109.171,2.980,,,,20100826,220812,1.00
FC1E99F7DB3E6614,P,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20100826,173000,20100831,20000.00,103.625,1.650,,,,20100826,220812,1.00
E5D496ECE4CDC0F8,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100826,111800,20100826,1MM+,100.000,,,,,20100826,220812,1.00
2C856252E873C33B,S,246343HM2,DELAWARE RIV JT TOLL BRDG VAR-SER B-2-CONV-08/20/08,20070920,,20320701,,,20100826,112700,20100826,1MM+,100.000,,,,,20100826,220812,1.00
056E1280D30DF59B,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100826,120300,20100826,1000000.00,100.000,,,,,20100826,220812,1.00
54E79101558C6B6D,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100826,120900,20100826,1MM+,100.000,,,,,20100826,220812,1.00
DA66971455AFDFA1,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100826,121000,20100826,1MM+,100.000,,,,,20100826,220812,1.00
EC2414021FD8672D,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100826,121400,20100826,1MM+,100.000,,,,,20100826,220812,1.00
563460B97D06ED02,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100826,120500,20100826,1MM+,100.000,,,,,20100826,220812,1.00
9152601753EC7E32,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100826,121400,20100826,1MM+,100.000,,,,,20100826,220812,1.00
B180FAF407360FD1,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100826,113400,20100826,1MM+,100.000,,,,,20100826,220812,1.00
ACFCC08C3283CB7A,S,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100826,123200,20100826,1MM+,100.000,,,,,20100826,220812,1.00
94A3A5B90E831DF9,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131400,20100827,1000000.00,100.000,,,,,20100826,220812,1.00
F295BBC342B75D45,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131400,20100827,1MM+,100.000,,,,,20100826,220812,1.00
0EE6EC7F91D63A68,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131200,20100827,1000000.00,100.000,1.000,,,,20100826,220812,1.00
9A22A61A22763E10,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100826,131400,20100827,1MM+,100.000,1.000,,,,20100826,220812,1.00
5CDA4C18C5CFDB4F,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,110000,20100909,500000.00,99.292,5.750,,,Y,20100826,220812,1.00
AA0FCD7E7676CCD4,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100826,082159,20100826,300000.00,100.000,0.200,,,,20100826,220812,1.00
F33A0C3B69AADA0B,P,976904LV2,WISCONSIN HSG & ECONOMIC DEV VAR-SER B,20031223,,20340501,,,20100826,082727,20100902,1MM+,100.000,0.000,,,,20100826,220812,1.00
4E11B13C1DF00F1E,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100826,083150,20100826,100000.00,100.000,0.000,,,,20100826,220812,1.00
79CA6A400C8DD21A,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100826,083643,20100826,400000.00,100.000,0.000,,,,20100826,220812,1.00
79675E5E02FD3279,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100826,083811,20100826,200000.00,100.000,0.000,,,,20100826,220812,1.00
B023FFF12CB042C3,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100826,084050,20100826,150000.00,100.000,0.000,,,,20100826,220812,1.00
B6D8B6CFEBCD84B8,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100826,092100,20100826,1MM+,100.000,,,,,20100826,220812,1.00
22CC9C39BA3B8984,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100826,104300,20100826,1MM+,100.000,,,,,20100826,220812,1.00
1EC518235A11E9AC,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100826,104500,20100826,1MM+,100.000,,,,,20100826,220812,1.00
6EEF1C0339C48F48,P,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100826,104300,20100826,1MM+,100.000,,,,,20100826,220812,1.00
4F873D95CA28A93D,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100826,104900,20100826,1MM+,100.000,,,,,20100826,220812,1.00
6DF66356F1D83192,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100826,105400,20100826,1MM+,100.000,,,,,20100826,220812,1.00
0AA21093B7BEA81F,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100826,104400,20100826,1MM+,100.000,,,,,20100826,220812,1.00
836C6CA760DA2C4D,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100826,105000,20100826,1MM+,100.000,,,,,20100826,220812,1.00
00CAD63A376ED6D7,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20100826,104400,20100826,1MM+,100.000,,,,,20100826,220812,1.00
9B1A892E65032F1B,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100826,105500,20100826,300000.00,100.000,,,,,20100826,220812,1.00
8EB90E18DAFAEB82,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100826,084234,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
19A7CF256460D119,P,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20100826,084927,20100826,200000.00,100.000,0.000,,,,20100826,220812,1.00
DD5494FA4CBB8D00,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100826,085043,20100826,200000.00,100.000,0.000,,,,20100826,220812,1.00
3176605D09EA3AB7,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100826,085207,20100826,200000.00,100.000,0.000,,,,20100826,220812,1.00
E4339C4F8D617385,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100826,085609,20100826,690000.00,100.000,0.000,,,,20100826,220812,1.00
8ED806967F39331B,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,Y,,20100826,172924,20100903,100000.00,101.140,,,,,20100826,220812,1.00
388D3B9C9413D0B6,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100826,105200,20100826,1MM+,100.000,,,,,20100826,220812,1.00
DD2239F8EFF3C3E7,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100826,105400,20100826,1MM+,100.000,,,,,20100826,220812,1.00
89A39355115ECF4C,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100826,104200,20100826,1MM+,100.000,,,,,20100826,220812,1.00
E737DBDC692D9DDD,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100826,105800,20100826,1MM+,100.000,,,,,20100826,220812,1.00
2E9096A6E2DB090B,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100826,105900,20100826,1MM+,100.000,,,,,20100826,220812,1.00
4A4E577D7A9DCC4F,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100826,105700,20100826,1MM+,100.000,,,,,20100826,220812,1.00
DAB20F047607F573,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100826,105600,20100826,1MM+,100.000,,,,,20100826,220812,1.00
F6DAE935AC0E2A0D,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100826,160904,20100901,10000.00,99.000,5.312,,,,20100826,220812,1.00
273B2BC7054FC655,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100826,085737,20100826,450000.00,100.000,0.000,,,,20100826,220812,1.00
393DBEDAE3588B46,P,57586EHQ7,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-1,20090514,,20440701,,,20100826,090018,20100902,1MM+,100.000,0.000,,,,20100826,220812,1.00
B32E515B4A68E645,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100826,090102,20100826,350000.00,100.000,0.000,,,,20100826,220812,1.00
FA1801D7A41CCF67,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100826,091201,20100826,100000.00,100.000,0.000,,,,20100826,220812,1.00
BC9EC67AD9D56D67,S,88275FNQ8,TEXAS ST DEPT HSG & CMNTY VAR-REF-AMT-SER A-RMKT,20050420,,20360901,,,20100826,091213,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
ADA565BDAD98DAE6,P,649905QX7,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-D,20090917,,20390701,,,20100826,124800,20100902,1MM+,100.000,,,,,20100826,220812,1.00
6E489279BB203FAE,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100826,140200,20100902,1MM+,100.000,,,,,20100826,220812,1.00
9F7CE22AD4698AF0,P,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100826,143300,20100902,1MM+,100.000,,,,,20100826,220812,1.00
9064FD7BFD2740BF,P,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20100826,110700,20100902,1000000.00,100.000,,,,,20100826,220812,1.00
3EA8D3E86CC0835B,P,45200FLF4,ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV,20080624,,20230901,,,20100826,150500,20100902,200000.00,100.000,,,,,20100826,220812,1.00
B9479E7CBF675589,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100826,153600,20100902,100000.00,100.000,,,,,20100826,220812,1.00
48416B0240CA52BE,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100826,091656,20100826,400000.00,100.000,0.000,,,,20100826,220812,1.00
761CE6C237943BD6,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100826,125600,20100826,1MM+,100.000,,,,,20100826,220812,1.00
408EE930CA45FBD2,P,443728AB6,HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV,19860715,,20260715,,,20100826,144000,20100902,300000.00,100.000,,,,,20100826,220812,1.00
6D046F11F1A0AF15,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100826,093400,20100826,150000.00,100.000,,,,,20100826,220812,1.00
C07561A05D80B938,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100826,093500,20100826,200000.00,100.000,,,,,20100826,220812,1.00
9577FA80C28AEE10,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100826,093500,20100826,100000.00,100.000,,,,,20100826,220812,1.00
E8F35C016DF12C3C,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100826,094400,20100826,1MM+,100.000,,,,,20100826,220812,1.00
3DFE626C6C239543,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100826,094800,20100826,300000.00,100.000,,,,,20100826,220812,1.00
C36DB37B82F940A9,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100826,100100,20100826,1MM+,100.000,,,,,20100826,220812,1.00
F2DA37245AD210F9,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100826,095000,20100826,1MM+,100.000,,,,,20100826,220812,1.00
D37D73B4DDCEC837,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100826,100400,20100826,200000.00,100.000,,,,,20100826,220812,1.00
6E0AC5979B57AB27,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,Y,,20100826,172924,20100903,20000.00,102.250,5.627,,,,20100826,220812,1.00
65214CD07DDF95FB,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,Y,,20100826,172924,20100903,20000.00,102.250,5.627,,,,20100826,220812,1.00
F98136DC42D3DE4A,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,Y,,20100826,172924,20100903,20000.00,102.250,5.627,,,,20100826,220812,1.00
38B86E62A8D72976,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,Y,,20100826,172924,20100903,20000.00,102.250,5.627,,,,20100826,220812,1.00
6A7AB41B7E38E8AC,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,Y,,20100826,172924,20100903,20000.00,102.250,5.627,,,,20100826,220812,1.00
484FFE5E0FA6A3E7,S,646139V36,NEW JERSEY ST TPK AUTH TPK REV VAR-SER A,20090212,,20240101,,,20100826,100700,20100826,1MM+,100.000,,,,,20100826,220812,1.00
18B3DC8C241B70C3,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100826,101100,20100826,1MM+,100.000,,,,,20100826,220812,1.00
FCD4B970070F3DD8,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100826,102300,20100826,1000000.00,100.000,,,,,20100826,220812,1.00
2C7540361D8EBD01,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100826,100800,20100826,1MM+,100.000,,,,,20100826,220812,1.00
321EF667F52C4C98,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100826,101000,20100826,500000.00,100.000,,,,,20100826,220812,1.00
118A7B94900C7CF3,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100826,093400,20100826,200000.00,100.000,,,,,20100826,220812,1.00
0C4C6A47AB8B8B46,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100826,084600,20100826,1MM+,100.000,,,,,20100826,220812,1.00
7B7DC7D7586260FB,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100826,084500,20100826,1MM+,100.000,,,,,20100826,220812,1.00
CE1F49F7DB2775FC,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100826,083200,20100826,1MM+,100.000,,,,,20100826,220812,1.00
D1FE6F8D11D9826C,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100826,103600,20100826,1MM+,100.000,,,,,20100826,220812,1.00
654E8251D87A782A,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100826,102900,20100826,1MM+,100.000,,,,,20100826,220812,1.00
F24641F3D8786FF8,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100826,103400,20100826,1MM+,100.000,,,,,20100826,220812,1.00
046DA1F14F830229,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100826,103700,20100826,400000.00,100.000,,,,,20100826,220812,1.00
C9DC453235BAA2C1,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100826,104100,20100826,1MM+,100.000,,,,,20100826,220812,1.00
C5E2C15206761B44,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100826,103000,20100826,1MM+,100.000,,,,,20100826,220812,1.00
6AFF24EFED5DAA64,P,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100826,105000,20100826,1MM+,100.000,,,,,20100826,220812,1.00
3C1C5615CF26E727,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100826,105600,20100826,1MM+,100.000,,,,,20100826,220812,1.00
C432D10EE15A37C0,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100826,104300,20100826,1MM+,100.000,,,,,20100826,220812,1.00
3132D6C1D2F41B46,S,796245AJ7,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.900,20150715,,,20100826,172045,20100831,1MM+,104.168,3.950,,,,20100826,220812,1.00
6FE4FD55630A8CD2,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100826,173000,20100831,10000.00,101.000,-8.861,,,,20100826,220812,1.00
328A6D08698DFE9E,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100826,173029,20100831,20000.00,109.925,5.358,,,,20100826,220812,1.00
0E2C05BC0544ED3F,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100826,162012,20100916,10000.00,101.625,6.272,,,,20100826,220812,1.00
F4A54501A89152A4,P,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20100826,162747,20100901,100000.00,65.598,3.171,,,,20100826,220812,1.00
B7521FAC62FA11E6,P,964559TH1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20230815,,,20100826,162856,20100901,100000.00,54.666,3.457,,,,20100826,220812,1.00
3C35EBF4DB97EC82,S,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20100826,162754,20100901,100000.00,66.701,2.887,,,,20100826,220812,1.00
45F5CBEF84AB70E2,S,964559TH1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20230815,,,20100826,162903,20100901,100000.00,55.699,3.073,,,,20100826,220812,1.00
5FEABAE31807EBF0,S,76716TAW1,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20321101,,,20100826,164340,20101001,25000.00,96.641,5.003,,,,20100826,220812,1.00
5C5870A3DF00E615,S,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20100826,163635,20100831,25000.00,100.000,4.249,,,,20100826,220812,1.00
5F52388C480F54E8,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100826,173037,20100831,10000.00,100.125,0.625,,,,20100826,220812,1.00
17DE0128AE6D8246,S,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100826,172955,20100831,35000.00,107.360,1.262,,,,20100826,220812,1.00
402775A766C7BDD2,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100826,164111,20100831,35000.00,101.600,,P,,,20100826,220812,1.00
F5991C18D0ABBB21,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100826,173019,20100908,250000.00,102.634,3.647,,,,20100826,220812,1.00
1A2786036C8E2F87,D,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100826,172955,20100831,35000.00,107.360,,,,,20100826,220812,1.00
F7422DF09F228004,S,537054KC1,LITTLE CHUTE WIS PROM NTS,20060601,3.800,20120301,,,20100826,153008,20100831,50000.00,104.694,0.650,,,,20100826,220812,1.00
AEC365B2E62D92B6,D,862335KP0,STOUGHTON WIS REF-SER C,20080213,3.700,20250401,,,20100826,164935,20100831,390000.00,103.561,,S,,,20100826,220812,1.00
CC241884643D154F,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100826,173057,20100903,25000.00,101.600,4.677,,,,20100826,220812,1.00
5536D9ECEF43BD91,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,173059,20100909,50000.00,100.050,4.343,,,,20100826,220812,1.00
2A96764ECF4D83EC,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100826,173052,20100901,25000.00,101.576,4.200,,,,20100826,220812,1.00
89979D1ADA130D80,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100826,173102,20100831,20000.00,91.304,5.650,,,,20100826,220812,1.00
C99B827B523D21B5,S,65820EUL2,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.250,20170301,,,20100826,173108,20100901,10000.00,100.000,5.134,,,,20100826,220812,1.00
AEB91DF16E6E065C,S,304117FP4,FAIRFIELD ALA REF-WTS,20040801,5.000,20140201,,,20100826,173200,20100831,230000.00,102.741,4.130,,,,20100826,220812,1.00
093DD87591DF195B,P,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20100826,173124,20100831,5000.00,97.250,4.715,,,,20100826,220812,1.00
D874805E59D1B7AC,P,167592A20,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20220101,,,20100826,165929,20100830,1MM+,105.400,3.519,,,,20100826,220812,1.00
B29921519A1BBAD6,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100826,092036,20100826,500000.00,100.000,0.000,,,,20100826,220812,1.00
27FDB007AE90D8BB,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100826,092149,20100826,1MM+,100.000,0.250,,,,20100826,220812,1.00
5463F45BA5F1FC98,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100826,092730,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
CA8BA2FBED9E431E,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100826,093003,20100826,200000.00,100.000,0.000,,,,20100826,220812,1.00
4F77E84C3322B466,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100826,093351,20100826,500000.00,100.000,0.000,,,,20100826,220812,1.00
D5B34E2393989F23,P,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20100826,093424,20100902,1MM+,100.000,0.000,,,,20100826,220812,1.00
BF0293F41A9D0C28,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100826,093500,20100826,200000.00,100.000,0.000,,,,20100826,220812,1.00
2B736410030E643F,S,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20100826,093843,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
531E0C987C14DF8A,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100826,093902,20100826,200000.00,100.000,0.000,,,,20100826,220812,1.00
3F18A3E6C4C4CA9E,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100826,093910,20100826,100000.00,100.000,0.000,,,,20100826,220812,1.00
415523DC161413DA,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100826,173130,20100909,30000.00,100.000,1.999,,,,20100826,220812,1.00
27194B9A0CCE2D95,P,45129TC70,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2,19990701,5.700,20190701,,,20100826,173133,20100831,5000.00,98.000,5.993,,,,20100826,220812,1.00
091FE1E0A26EAB4C,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100826,094032,20100826,100000.00,100.000,0.000,,,,20100826,220812,1.00
74C0B53EE8BCDBB2,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100826,094102,20100826,300000.00,100.000,0.000,,,,20100826,220812,1.00
43F76DC82D28AFAF,S,544393BG5,LOS ANGELES CALIF CMNTY REDEV VAR-SECOND & CENTRAL APTS PJ-B,20031215,,20381201,,,20100826,094158,20100826,100000.00,100.000,0.000,,,,20100826,220812,1.00
217ECB09AFFFD516,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100826,094205,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
EA4965702882EAFE,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100826,094216,20100826,500000.00,100.000,0.000,,,,20100826,220812,1.00
B69B90F5563484A8,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100826,094443,20100826,200000.00,100.000,0.000,,,,20100826,220812,1.00
4E9DBC9205DDA6A1,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100826,094448,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
ACBB992DBAEC6F6F,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100826,094533,20100826,200000.00,100.000,0.000,,,,20100826,220812,1.00
132D9FC07E1802A8,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100826,094610,20100826,500000.00,100.000,0.000,,,,20100826,220812,1.00
18B5D89E9F83DDC7,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100826,095240,20100826,600000.00,100.000,0.000,,,,20100826,220812,1.00
D25535A3111A649E,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100826,095328,20100826,300000.00,100.000,0.000,,,,20100826,220812,1.00
D5105B94828BD5FB,S,97689P2K3,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20060119,,20370901,,,20100826,095407,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
B45281BB96DC7788,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100826,095445,20100826,275000.00,100.000,0.000,,,,20100826,220812,1.00
F123D7F7CB962F60,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100826,095544,20100826,500000.00,100.000,0.000,,,,20100826,220812,1.00
3E794402790BF701,S,882721BM4,TEXAS ST TAXABLE-PROD DEV PG-SER A,20050602,,20450601,,,20100826,095549,20100826,200000.00,100.000,0.000,,,,20100826,220812,1.00
9490BC0B42F0D248,P,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100826,171425,20100831,1MM+,106.250,2.500,,,,20100826,220812,1.00
A99FE971B185F425,P,76443NDC5,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,5.090,20200901,,,20100826,151921,20100831,1MM+,92.821,6.058,,,,20100826,220812,1.00
5BDDD5A4C5B3295D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,110000,20100909,250000.00,99.292,5.750,,,Y,20100826,220812,1.00
D44A971F2680C43A,S,942742BP1,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.350,20160901,,,20100826,172745,20100831,70000.00,101.850,3.847,,,,20100826,220812,1.00
E2CD8CCEC7F01F3C,D,586158MR5,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,2.500,20141201,,,20100826,165409,20100831,100000.00,105.810,,S,,,20100826,220812,1.00
268B22E1820C0553,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,173000,20100826,6000.00,100.000,5.150,,,,20100826,220812,1.00
635FB9800453515A,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100826,173150,20100831,20000.00,99.740,4.518,,,,20100826,220812,1.00
0B3E7B8BC12B9066,S,518022BZ0,LAS VIRGENES CALIF UNI SCH REF,20080508,4.750,20310501,,,20100826,173150,20100831,5000.00,102.092,4.424,,,,20100826,220812,1.00
10814F970EB445C2,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,173150,20100908,10000.00,100.000,5.625,,,,20100826,220812,1.00
E33B8A2B3A22A624,S,342815YC5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20251001,,,20100826,173159,20100901,50000.00,102.000,3.760,,,,20100826,220812,1.00
53F0E9088784DC1C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100826,173117,20100831,450000.00,94.137,7.500,,,,20100826,220812,1.00
15FBFB737E36B1DD,S,609340AJ3,MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B,20050801,5.250,20280101,,,20100826,173129,20100831,15000.00,100.000,5.135,,,,20100826,220812,1.00
E63AAA5074EE6AD7,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100826,173133,20100831,200000.00,89.400,6.809,,,,20100826,220812,1.00
8EF9D7351BE59E18,S,51748TFJ0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,2.500,20110601,Y,,20100826,140000,20100928,1MM+,101.277,0.601,,,Y,20100826,220812,1.00
52815F8C5DA678D4,S,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100826,173000,20100831,250000.00,102.000,-8.652,,,,20100826,220812,1.00
0A3892BBDE783684,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100826,173019,20100908,250000.00,101.634,,,,,20100826,220812,1.00
1D6C7E481056798E,P,438670CU3,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.500,20190301,,,20100826,173228,20100831,15000.00,104.144,2.772,,,,20100826,220812,1.00
A30689345E009BC2,S,167592A20,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20220101,,,20100826,172848,20100830,1MM+,105.460,3.500,,,,20100826,220812,1.00
57795B7EBBFDF992,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100826,173232,20100929,5000.00,99.967,4.001,,,,20100826,220812,1.00
C8F8D7A74187B572,D,942742BP1,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.350,20160901,,,20100826,172416,20100831,70000.00,100.500,,,,,20100826,220812,1.00
6961031F3DBA47DD,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100826,173238,20100831,10000.00,101.750,4.670,,,,20100826,220812,1.00
620BB118F0A552E1,S,51748TFV3,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20110601,Y,,20100826,140000,20100928,690000.00,101.277,0.601,,,Y,20100826,220812,1.00
A0B7D81D032CB794,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100826,095610,20100826,1000000.00,100.000,0.000,,,,20100826,220812,1.00
BA927CD232CCA2ED,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100826,095715,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
6487B3431CBEEB81,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100826,095940,20100826,500000.00,100.000,0.000,,,,20100826,220812,1.00
1168E3BB95D22C35,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100826,100010,20100826,100000.00,100.000,0.250,,,,20100826,220812,1.00
5C353FDED10A69E9,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100826,100029,20100826,800000.00,100.000,0.000,,,,20100826,220812,1.00
779EF270926FF394,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100826,100236,20100826,400000.00,100.000,0.000,,,,20100826,220812,1.00
5B0803BF763D07CA,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100826,100315,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
1E1539266BA4F6D4,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100826,100344,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
D1502D18DD0FFA96,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100826,100402,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
3169D2786B53CE0B,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100826,100411,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
29F75F9941BA9B5E,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100826,100427,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
7E53BEEDEC7685E3,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100826,100454,20100826,1000000.00,100.000,0.000,,,,20100826,220812,1.00
FED45BB05424BF52,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100826,100504,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
FDB7DE7E1A7776FB,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100826,100855,20100826,900000.00,100.000,0.000,,,,20100826,220812,1.00
1F39E1E38218131D,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100826,100901,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
51D8E10639861C88,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,110000,20100909,250000.00,99.292,5.750,,,Y,20100826,220812,1.00
F149945E45144648,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100826,101054,20100826,800000.00,100.000,0.000,,,,20100826,220812,1.00
F2EDAB573E944B5F,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100826,101140,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
0A96511157A3F4FD,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100826,101531,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
37F385CFF3FE46EE,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100826,101842,20100826,500000.00,100.000,0.000,,,,20100826,220812,1.00
85DEFBF8FF7D8BA0,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100826,101904,20100826,500000.00,100.000,0.000,,,,20100826,220812,1.00
7D876C5F7C1BAFB3,S,976904NA6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20051214,,20301101,,,20100826,101949,20100826,135000.00,100.000,0.000,,,,20100826,220812,1.00
3A9A97CFB8F1FA69,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100826,101958,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
99FDD4E587BBCC2C,S,56052EUJ5,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20050118,,20391115,,,20100826,102011,20100826,1MM+,100.000,0.320,,,,20100826,220812,1.00
7C88D44E332C3A84,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100826,102017,20100826,1000000.00,100.000,0.000,,,,20100826,220812,1.00
E9CD6694D9735CD3,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100826,102021,20100826,1000000.00,100.000,0.000,,,,20100826,220812,1.00
EB01336820032576,S,45129TC70,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2,19990701,5.700,20190701,,,20100826,173302,20100831,5000.00,99.600,5.757,,,,20100826,220812,1.00
16646A7F3B95317A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,173000,20100826,15000.00,100.000,4.250,,,,20100826,220812,1.00
9E98B5D6FD428210,S,51748TFW1,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20120601,Y,,20100826,140000,20100928,750000.00,102.737,0.850,,,Y,20100826,220812,1.00
2287789F57201574,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100826,173316,20100831,5000.00,102.000,4.593,,,,20100826,220812,1.00
F81EC6A3CBAC7A76,S,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20100826,161122,20100831,20000.00,100.000,5.849,,,,20100826,220812,1.00
275AB15D6FFA55C7,P,235416ZX5,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20201001,,,20100826,173321,20100901,15000.00,110.702,1.439,,,,20100826,220812,1.00
8EC362741E9EDF06,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,110000,20100909,250000.00,99.292,5.750,,,Y,20100826,220812,1.00
0D15EDB3D24E74B7,S,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20100826,173326,20100831,50000.00,38.493,5.400,,,,20100826,220812,1.00
8D870EB755C2865A,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100826,173337,20100901,10000.00,103.230,3.750,,,,20100826,220812,1.00
4FE5333EC0BDC4E8,P,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100826,173336,20100831,25000.00,74.679,9.582,,,,20100826,220812,1.00
033AAD91BE4183E2,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,173348,20100909,5000.00,101.500,4.156,,,,20100826,220812,1.00
26D8EF098D52D2B6,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100826,173348,20100831,5000.00,102.530,4.100,,,,20100826,220812,1.00
52BE36A4BD16AA6D,D,865485CY0,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.750,20360501,,,20100826,173223,20100831,30000.00,83.500,,,,,20100826,220812,1.00
A8DC5A2BFE07FDF1,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,173000,20100826,60000.00,100.000,4.250,,,,20100826,220812,1.00
64582A17CA30B49F,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100826,173355,20100831,10000.00,90.060,6.331,,,,20100826,220812,1.00
48C4AC0B32D1D0E8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,173000,20100826,32000.00,100.000,4.250,,,,20100826,220812,1.00
6FD6A0F3D8884D3F,S,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100826,161132,20100831,10000.00,100.000,5.991,,,,20100826,220812,1.00
75FDEE0E2E0C7336,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100826,102026,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
46AF0ECFB2A65C2B,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100826,102215,20100826,1000000.00,100.000,0.000,,,,20100826,220812,1.00
A39D3D10BD41FF90,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100826,102731,20100826,1000000.00,100.000,0.000,,,,20100826,220812,1.00
536C5625BFB7606C,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100826,102731,20100826,300000.00,100.000,0.250,,,,20100826,220812,1.00
1659C6F7812EF9D9,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100826,102737,20100826,100000.00,100.000,0.000,,,,20100826,220812,1.00
92781213DDD34943,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100826,102825,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
144EE0A0F1D50A47,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100826,102931,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
491DF02974E9366E,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100826,103035,20100826,300000.00,100.000,0.000,,,,20100826,220812,1.00
4D13A71A58646EB7,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100826,103122,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
007E5624F2AA8C05,S,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100826,103128,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
7876E645DA1EA600,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100826,103134,20100826,300000.00,100.000,0.000,,,,20100826,220812,1.00
5991DA4B93FF84C4,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100826,103242,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
5603DE4CC720D8C8,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100826,103356,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
EF6D9ABCA12AB50E,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100826,103514,20100826,1MM+,100.000,0.360,,,,20100826,220812,1.00
2F6BA52788268E75,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100826,103514,20100826,1MM+,100.000,0.360,,,,20100826,220812,1.00
85899D8D10AB80D5,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100826,103537,20100826,1000000.00,100.000,0.000,,,,20100826,220812,1.00
76BDA30BCEFAE7CC,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100826,103607,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
42949C66DCA824CA,P,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20100826,103724,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
D9DCD0B0F86459BD,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100826,103814,20100826,1MM+,100.000,0.500,,,,20100826,220812,1.00
04C2610B631EE6C9,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100826,103814,20100826,1MM+,100.000,0.500,,,,20100826,220812,1.00
F9A69F56BC3A737B,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100826,103959,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
E6F742F46022C6C3,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100826,104031,20100826,1MM+,100.000,0.200,,,,20100826,220812,1.00
FBB03D062F8919FB,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100826,104049,20100826,700000.00,100.000,0.000,,,,20100826,220812,1.00
DA1878677C41D294,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100826,104101,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
60068891808B1535,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100826,104109,20100826,300000.00,100.000,0.000,,,,20100826,220812,1.00
E75B0A5DA27D4AE0,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20100826,173432,20100831,25000.00,103.031,3.500,,,,20100826,220812,1.00
7800E5F4229AF4AB,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100826,163729,20100903,10000.00,100.000,4.893,,,,20100826,220812,1.00
370E318FD871B6DF,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100826,173425,20100831,10000.00,96.240,6.125,,,,20100826,220812,1.00
A785537F9A555AC1,D,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100826,173337,20100901,10000.00,101.980,,,,,20100826,220812,1.00
7E3492235FF2C336,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100826,173336,20100831,25000.00,75.054,,,,,20100826,220812,1.00
401D353F6447EAB2,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,173459,20100908,20000.00,100.085,4.538,,,,20100826,220812,1.00
47F54D66EE7791E0,S,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100826,173505,20100831,10000.00,101.811,5.250,,,,20100826,220812,1.00
C40E7DCA6A3844AD,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100826,173400,20100831,70000.00,90.450,5.719,,,,20100826,220812,1.00
0C1C204C3CBF783D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100826,173000,20100826,25000.00,100.000,4.250,,,,20100826,220812,1.00
7E2AA1C0E2809AFE,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,173417,20100831,25000.00,100.000,5.100,,,,20100826,220812,1.00
66131B3F3AA0D0BF,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100826,171855,20100831,40000.00,108.100,3.635,,,,20100826,220812,1.00
F48906536EAA3868,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100826,173528,20100831,30000.00,37.102,6.294,,,,20100826,220812,1.00
673DF9D3119E7A7B,P,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100826,173537,20100831,15000.00,101.000,4.658,,,,20100826,220812,1.00
94AFE32E1C99EA9D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,173533,20100901,25000.00,86.150,6.248,,,,20100826,220812,1.00
E54173F68BC4B9E3,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100826,173535,20100831,80000.00,31.337,6.552,,,,20100826,220812,1.00
C99F26C9940E6D39,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,173532,20100831,10000.00,104.562,4.100,,,,20100826,220812,1.00
E2BF9298E4A9648F,P,512342HW9,LAKEVIEW PA SCH DIST ,20061215,4.100,20240801,,,20100826,172859,20100831,850000.00,100.286,3.777,,,,20100826,220812,1.00
522C4499AC8CEF5C,S,976904NA6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20051214,,20301101,,,20100826,104333,20100826,180000.00,100.000,0.000,,,,20100826,220812,1.00
CB8FD79B9DFDDE01,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100826,104340,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
FBD3C91832C0F49A,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100826,104352,20100826,700000.00,100.000,0.000,,,,20100826,220812,1.00
D17D61DB3BAF2107,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100826,104455,20100826,700000.00,100.000,0.000,,,,20100826,220812,1.00
534E3623FA853942,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100826,104510,20100826,800000.00,100.000,0.000,,,,20100826,220812,1.00
FE5D092880826D33,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100826,104626,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
4EB87D83FA6F7578,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100826,104714,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
E2ACC57FF8745935,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100826,104748,20100826,1000000.00,100.000,0.000,,,,20100826,220812,1.00
BF1173AF582354B2,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100826,104913,20100826,800000.00,100.000,0.000,,,,20100826,220812,1.00
AA550C9CB082B522,P,64970MF81,NEW YORK N Y CITY HSG DEV CORP VAR-SER D,20080424,,20250501,,,20100826,104937,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
702B6652D6F85910,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100826,105019,20100826,800000.00,100.000,0.000,,,,20100826,220812,1.00
8DB945FFEC1B93D0,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100826,105019,20100826,300000.00,100.000,0.200,,,,20100826,220812,1.00
9C74D4CAB2D4C7CC,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100826,105041,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
EA2792D67C667A49,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100826,105049,20100826,400000.00,100.000,0.000,,,,20100826,220812,1.00
3AF3F73FA9392CDB,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100826,105057,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
DC29E0308AAD6AD6,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100826,105105,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
CD637EDCBDB6103C,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100826,105113,20100826,500000.00,100.000,0.000,,,,20100826,220812,1.00
2784B113E0DD1580,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100826,105121,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
196F3CBF1EB26C90,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100826,105129,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
2E46AFEF26418115,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100826,105138,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
EEE131CAFE16EB49,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100826,105146,20100826,800000.00,100.000,0.000,,,,20100826,220812,1.00
76BB64844B835164,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100826,105154,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
06E112956ADB45D6,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100826,105214,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
DD04F85F794FDA5D,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100826,105225,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
0F8CDB28DEC3B41D,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100826,105233,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
23C28D44B914CB21,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100826,105300,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
A115067C26502793,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100826,105308,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
C6B979AC20E5CDA3,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100826,105317,20100826,800000.00,100.000,0.000,,,,20100826,220812,1.00
FF0C4D67FF88D7D5,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100826,105332,20100826,1000000.00,100.000,0.000,,,,20100826,220812,1.00
27015F259DDBE4E7,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100826,105349,20100826,100000.00,100.000,0.000,,,,20100826,220812,1.00
683F74B61838BBD9,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100826,105406,20100826,300000.00,100.000,0.000,,,,20100826,220812,1.00
DE64974887E10A67,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100826,105414,20100826,1000000.00,100.000,0.000,,,,20100826,220812,1.00
9F3BE1AE8B0CEB6D,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100826,105440,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
71E05B21D078B652,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100826,105455,20100826,575000.00,100.000,0.000,,,,20100826,220812,1.00
8E5CD38C38FE3680,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100826,105515,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
C6215752C387B39E,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100826,105537,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
737AD202EBF29A88,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100826,173602,20100831,5000.00,101.750,4.670,,,,20100826,220812,1.00
AB549BA00D24FD32,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,173556,20100831,10000.00,104.562,4.100,,,,20100826,220812,1.00
D0F2570908F0A007,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,173612,20100831,10000.00,104.562,4.100,,,,20100826,220812,1.00
6D3C94ACE3421148,S,509525AW1,LAKE CRYSTAL MINN GROSS REV REF-RECREATIONAL FACS-SER B,20080515,5.000,20221215,,,20100826,173500,20100831,50000.00,103.889,4.003,,,,20100826,220812,1.00
77892E860A139EFA,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,110000,20100909,200000.00,99.292,,,,Y,20100826,220812,1.00
73CBAE80A5BF5FEC,S,762212XW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,4.250,20190401,,,20100826,173640,20100831,5000.00,100.000,4.248,,,,20100826,220812,1.00
40FB1D0FE4352C3C,S,088632AE4,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.000,20211001,,,20100826,173635,20100831,20000.00,107.630,3.000,,,,20100826,220812,1.00
7D0D3DBA16950464,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,173608,20100831,25000.00,100.000,5.100,,,,20100826,220812,1.00
F0F5F33D14505A9E,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100826,173656,20100830,5000.00,106.000,6.337,,,,20100826,220812,1.00
30B0ED711A059D71,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100826,173659,20100831,30000.00,100.080,3.614,,,,20100826,220812,1.00
AE5E8E35FBFB93EF,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100826,173704,20100831,10000.00,102.500,4.482,,,,20100826,220812,1.00
97C0A44AF0020862,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,110000,20100909,785000.00,99.291,,,,Y,20100826,220812,1.00
BA39CEC1DF567554,S,609340AJ3,MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B,20050801,5.250,20280101,,,20100826,173622,20100831,385000.00,99.500,5.294,,,,20100826,220812,1.00
9AC303EA91F4B6D1,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,110000,20100909,250000.00,99.292,,,,Y,20100826,220812,1.00
700DB4EC0F6DBB7B,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100826,173700,20100831,1000000.00,107.471,3.930,,,,20100826,220812,1.00
C3F06641A6416166,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100826,173717,20100831,10000.00,100.792,4.608,,,,20100826,220812,1.00
B385E666EC6DF0E7,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,173708,20100831,25000.00,104.562,4.100,,,,20100826,220812,1.00
295A6F9C8B8EBE14,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100826,173713,20100901,190000.00,102.722,4.501,,,,20100826,220812,1.00
6ED24C232288E6BE,P,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20100826,105624,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
5A3E3B54F806340A,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100826,105633,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
F35E27584E78AD83,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100826,105648,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
E72EB07CBF6BE4D5,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100826,105716,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
8190ED78222882EC,P,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100826,105755,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
45AFF0F635CBF2E8,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100826,105806,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
1B324E3C3B07F113,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100826,105856,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
E757F4B2FE0FA6B6,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100826,105905,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
26B397CF527331F9,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100826,105943,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
5D203957B08BB9F9,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100826,110007,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
1A4D7C0BF467A8F7,S,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100826,110017,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
C9B538120E02ECBC,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100826,110131,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
868EC74D16745C0F,S,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20100826,110319,20100826,300000.00,100.000,0.000,,,,20100826,220812,1.00
8A738F2FBE148C69,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100826,110518,20100826,200000.00,100.000,0.000,,,,20100826,220812,1.00
CE6357266FCCF94C,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100826,110646,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
CBAF1A71A199D616,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100826,110839,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
5B66293D49CF53EC,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100826,110918,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
8589E8E1F3444B2B,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100826,111044,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
428224E386AD272F,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100826,111223,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
C1BBEB66400F80DE,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100826,111232,20100826,500000.00,100.000,0.000,,,,20100826,220812,1.00
22A8D70B99493E56,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100826,112202,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
B4ADA928558DB90B,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100826,112307,20100826,875000.00,100.000,0.490,,,,20100826,220812,1.00
83BF3CC1B9B93363,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100826,112417,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
D9CCF7423A726C0E,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100826,112546,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
FD385C07B6815B9C,P,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100826,112659,20100826,875000.00,100.000,0.490,,,,20100826,220812,1.00
04B558FF99FE7449,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100826,113450,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
9D6BC2BFC554C719,S,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20100826,113508,20100826,300000.00,100.000,0.000,,,,20100826,220812,1.00
E906C8E37FE2F1C7,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100826,113602,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
1DBEBC12692C5D23,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100826,113613,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
F33C81B4E2433F88,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100826,113754,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
91458566E149C917,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100826,113816,20100826,500000.00,100.000,0.000,,,,20100826,220812,1.00
A8153F4F042BFCAA,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100826,115019,20100826,1000000.00,100.000,0.000,,,,20100826,220812,1.00
CBC432620590592A,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100826,115944,20100826,250000.00,100.000,0.000,,,,20100826,220812,1.00
EF701A3C23F4F8A3,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100826,120148,20100826,250000.00,100.000,0.000,,,,20100826,220812,1.00
09F206408F483FDD,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100826,120255,20100826,300000.00,100.000,0.000,,,,20100826,220812,1.00
9FC9792C172C76AB,S,882721BN2,TEXAS ST TAXABLE-SMALL BUSINESS-SER B,20050602,,20450601,,,20100826,120443,20100826,360000.00,100.000,0.000,,,,20100826,220812,1.00
1BFC474CA53254E4,S,882721BN2,TEXAS ST TAXABLE-SMALL BUSINESS-SER B,20050602,,20450601,,,20100826,120515,20100831,240000.00,100.000,0.000,,,,20100826,220812,1.00
0FD51525AD31D08F,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100826,120650,20100826,250000.00,100.000,0.000,,,,20100826,220812,1.00
14481F59123C6B31,P,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20100826,121642,20100902,1000000.00,100.000,0.000,,,,20100826,220812,1.00
440A6C50E91475F6,S,57583RL86,MASSACHUSETTS ST DEV FIN AGY VAR-BABSON COLLEGE-A-RMKT,20080417,,20321001,,,20100826,122117,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
446081EBADC468C1,S,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20100826,122326,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
26B7E2DD5EA0AD51,S,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20100826,122752,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
3EBCCE4F5AC9376B,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100826,125233,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
118E82EC45C2D3A6,S,130795C88,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-2,20090603,,20460401,,,20100826,125334,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
3600897BC867548F,S,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20100826,125549,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
5CB4CE0209C63616,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100826,130312,20100902,1MM+,100.000,0.000,,,,20100826,220812,1.00
07AC0BFB3D219DE7,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100826,130357,20100902,400000.00,100.000,0.000,,,,20100826,220812,1.00
0B92B15072144791,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20100826,130429,20100902,1MM+,100.000,0.000,,,,20100826,220812,1.00
E556D512CE8F8C2D,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100826,130833,20100826,300000.00,100.000,0.000,,,,20100826,220812,1.00
73AC8CB6020FFB01,S,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20100826,131512,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
36099371490068F0,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,110000,20100909,500000.00,99.292,,,,Y,20100826,220812,1.00
6165F5DB19132B4F,S,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20100826,173504,20100831,20000.00,102.745,1.104,,,,20100826,220812,1.00
99405E7E31CD6455,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100826,173734,20100831,20000.00,100.000,4.834,,,,20100826,220812,1.00
CAE72E447ECB5AC3,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,173720,20100831,15000.00,104.562,4.100,,,,20100826,220812,1.00
36C1F8ABCA5C51A6,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,173732,20100831,10000.00,104.562,4.100,,,,20100826,220812,1.00
BA251976E4277AA0,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100826,131659,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
B4A049259DF38C73,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100826,131740,20100826,600000.00,100.000,0.000,,,,20100826,220812,1.00
FE34E3AEF0F9DB26,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100826,131754,20100826,1MM+,100.000,0.250,,,,20100826,220812,1.00
B79A7A83FB38A62C,P,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20100826,132235,20100901,1MM+,100.000,0.250,,,,20100826,220812,1.00
FEB47A0C9038D84B,P,718911EY2,PHOENIX ARIZ INDL DEV AUTH REV ADJ-DESERT BOTANICAL GARDEN PJ,20000906,,20350701,,,20100826,134915,20100902,400000.00,100.000,0.000,,,,20100826,220812,1.00
BD67AEC4E40A7FC9,P,718911EY2,PHOENIX ARIZ INDL DEV AUTH REV ADJ-DESERT BOTANICAL GARDEN PJ,20000906,,20350701,,,20100826,134929,20100902,200000.00,100.000,0.000,,,,20100826,220812,1.00
9942F055D2E56CC8,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100826,140257,20100826,1MM+,100.000,0.000,,,,20100826,220812,1.00
11B8864D863852E8,P,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100826,141817,20100902,1MM+,100.000,0.000,,,,20100826,220812,1.00
C6557A2D1EC01246,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,110000,20100909,250000.00,99.292,,,,Y,20100826,220812,1.00
C7912D563F1B38C1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100826,173700,20100831,790000.00,106.038,1.763,,,,20100826,220812,1.00
BBCB233E2AF47453,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,173744,20100831,25000.00,104.562,4.100,,,,20100826,220812,1.00
C32A2D1E6C9FCB38,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100826,173714,20100831,200000.00,42.709,5.250,,,,20100826,220812,1.00
EF92940A32530F6A,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,173757,20100831,20000.00,104.562,4.100,,,,20100826,220812,1.00
C6A52F425925781C,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100826,145922,20100827,300000.00,100.000,0.200,,,,20100826,220812,1.00
9E28DF8D2973D9D2,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100826,145922,20100827,300000.00,100.000,0.200,,,,20100826,220812,1.00
59AEA8229351FF43,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100826,150516,20100827,395000.00,100.000,0.230,,,,20100826,220812,1.00
CFFD14D88CB797FC,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100826,150516,20100827,395000.00,100.000,0.230,,,,20100826,220812,1.00
60EF7A617A51176C,P,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20100826,150800,20100902,200000.00,100.000,0.000,,,,20100826,220812,1.00
7F17B5FEA1104CE2,P,452001L81,ILLINOIS EDL FACS AUTH REVS ADJ-LINCOLN PARK SOCIETY  ,19990113,,20290101,,,20100826,150855,20100902,200000.00,100.000,0.000,,,,20100826,220812,1.00
395B3711B5C1B15D,P,976904RZ7,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER D,20071219,,20290501,,,20100826,151336,20100902,1MM+,100.000,0.000,,,,20100826,220812,1.00
95D082C0739B87F0,P,63968MBY4,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER B,20080228,,20380901,,,20100826,161352,20100902,1MM+,100.000,0.290,,,,20100826,220812,1.00
BE53C97580B4C7E7,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100826,162313,20100827,450000.00,100.000,0.200,,,,20100826,220812,1.00
0B7C30E5213F520A,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100826,162411,20100827,200000.00,100.000,0.250,,,,20100826,220812,1.00
5C065D7D80F66E3E,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100826,163415,20100902,1MM+,100.000,0.200,,,,20100826,220812,1.00
CAD9009DC0ACA92E,S,63968MBY4,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER B,20080228,,20380901,,,20100826,164327,20100902,1MM+,100.000,0.000,,,,20100826,220812,1.00
C4BAC2C2AFEEE8FB,S,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100826,173742,20100831,510000.00,99.517,4.200,,,,20100826,220812,1.00
304A7678C7C7C234,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,110000,20100909,500000.00,99.292,,,,Y,20100826,220812,1.00
C7D97DBD0BD77C7B,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,110000,20100909,1MM+,99.292,,,,Y,20100826,220812,1.00
0D80AD0F1F47A917,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,173809,20100831,30000.00,104.562,4.100,,,,20100826,220812,1.00
CE74B8A1004CC5E6,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,173712,20100831,100000.00,104.562,4.100,,,,20100826,220812,1.00
39B21F21D408F071,S,514444WZ7,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,6.528,20400215,,,20100826,173829,20100831,5000.00,106.764,5.596,,,,20100826,220812,1.00
472569BA0A81EA4D,P,4520016H8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.000,20120701,,,20100826,173810,20100831,25000.00,106.753,1.261,,,,20100826,220812,1.00
FBD63D096E11F3CA,S,341589JF7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.100,20181001,,,20100826,173435,20100831,20000.00,101.317,1.253,,,,20100826,220812,1.00
D057CA31408A52A0,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,173819,20100831,5000.00,104.562,4.100,,,,20100826,220812,1.00
BC1DF52EFD76E911,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,173832,20100831,50000.00,104.562,4.100,,,,20100826,220812,1.00
B6E6B0230BFD2C93,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,110000,20100909,1MM+,99.292,,,,Y,20100826,220812,1.00
48C3293099BDB480,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,173840,20100909,5000.00,101.550,5.487,,,,20100826,220812,1.00
3930AAB5CFC174FD,S,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100826,173900,20100831,25000.00,102.782,-0.310,,,,20100826,220812,1.00
E313EE200E03A648,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,173844,20100831,50000.00,104.562,4.100,,,,20100826,220812,1.00
7D3FB1B9AF6BE5F0,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,110000,20100909,435000.00,98.336,,,,Y,20100826,220812,1.00
43AAA9DBDA81A834,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,110000,20100909,1MM+,98.452,,,,Y,20100826,220812,1.00
78562BFEDD4F4C02,P,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20100826,173829,20100831,50000.00,110.000,3.157,,,,20100826,220812,1.00
4A46472A6E2247D6,S,341589JF7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.100,20181001,,,20100826,173449,20100831,20000.00,101.317,1.253,,,,20100826,220812,1.00
E7E86A539F33827A,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,1000000.00,98.573,,,,Y,20100826,220812,1.00
FCF03BC23B8A386B,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,110000,20100909,1MM+,97.615,,,,Y,20100826,220812,1.00
BB23986B0571ECC9,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100826,110000,20100909,1MM+,97.331,,,,Y,20100826,220812,1.00
3DB39EF498DEA1AB,S,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100826,173914,20100831,25000.00,101.751,4.924,,,,20100826,220812,1.00
D084CE7C22F074E3,S,95662MZZ6,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,1.200,20110501,,,20100826,173937,20100831,5000.00,100.000,1.199,,,,20100826,220812,1.00
336C9C4C632B56D8,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,173942,20100909,20000.00,101.550,5.487,,,,20100826,220812,1.00
F46F1C4CFD40DA2C,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,173943,20100915,20000.00,102.250,4.904,,,,20100826,220812,1.00
ADE8A1FE775ACFE4,S,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100826,173411,20100831,10000.00,100.824,4.335,,,,20100826,220812,1.00
D7350DB663271C23,D,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100826,173914,20100831,25000.00,100.661,,,,,20100826,220812,1.00
1AFEC8EBB120140A,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,110000,20100909,1000000.00,98.452,,,,Y,20100826,220812,1.00
9B8C2E791128542B,S,45200BA99,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.350,20200215,,,20100826,174013,20100831,5000.00,100.480,4.005,,,,20100826,220812,1.00
46B3D8B149F7B2F5,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,1000000.00,98.573,,,,Y,20100826,220812,1.00
AA5FC71D3C61179F,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,174020,20100831,50000.00,98.875,5.186,,,,20100826,220812,1.00
67DB96484C0EE436,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100826,174020,20100831,50000.00,97.000,,,,,20100826,220812,1.00
E9AC7912692030AF,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100826,173358,20100831,5000.00,100.304,1.093,,,,20100826,220812,1.00
B7B35386E17CFB3E,S,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20100826,174026,20100831,25000.00,104.475,1.750,,,,20100826,220812,1.00
761513B3C1A83F62,S,047060BM9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.375,20191215,,,20100826,174023,20100831,25000.00,101.459,4.000,,,,20100826,220812,1.00
158CAD33BA728EA8,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,110000,20100909,750000.00,97.615,,,,Y,20100826,220812,1.00
647D1CD762F94949,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,100000.00,98.573,,,,Y,20100826,220812,1.00
E5CA76F32A4350D5,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100826,174050,20100831,15000.00,88.907,5.250,,,,20100826,220812,1.00
CD2AFC4939F068E5,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100826,174053,20100831,10000.00,88.907,5.250,,,,20100826,220812,1.00
C13BB855FD1A7CE2,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,100000.00,98.573,,,,Y,20100826,220812,1.00
6DD5ECC98D6C8B00,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,110000,20100909,250000.00,97.615,,,,Y,20100826,220812,1.00
E555634E774003FA,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100826,174000,20100831,70000.00,94.625,5.395,,,,20100826,220812,1.00
9160B13E3E0C5DE6,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100826,173343,20100831,45000.00,100.000,5.801,,,,20100826,220812,1.00
6A9066AA979DA411,D,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,Y,,20100826,110000,20100909,250000.00,110.902,,,,Y,20100826,220812,1.00
2A24DE9512E48850,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100826,174125,20100831,30000.00,101.464,4.400,,,,20100826,220812,1.00
F41E0C2E3E5AF019,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,174130,20100914,5000.00,101.000,4.941,,,,20100826,220812,1.00
B483A4C82C160CFF,D,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,Y,,20100826,110000,20100909,230000.00,110.902,,,,Y,20100826,220812,1.00
4CB2DEA39F6205D2,P,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20100826,174113,20100831,10000.00,96.600,6.614,,,,20100826,220812,1.00
07DD1DE5D9AE6204,D,297860BF4,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20240301,Y,,20100826,110000,20100909,500000.00,112.009,,,,Y,20100826,220812,1.00
C604ABAF330908C9,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100826,174148,20100831,5000.00,100.750,4.157,,,,20100826,220812,1.00
4823DA9015651E90,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,174153,20100909,25000.00,101.550,5.487,,,,20100826,220812,1.00
DD046644FA292EE7,S,867578MJ2,SUNNYVALE CALIF SCH DIST REF,20031201,4.500,20200901,,,20100826,174143,20100831,25000.00,103.462,1.982,,,,20100826,220812,1.00
4C5173032002838B,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,Y,,20100826,110000,20100909,500000.00,113.216,,,,Y,20100826,220812,1.00
9197B0F780A37037,S,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20100826,174158,20100831,15000.00,105.645,3.208,,,,20100826,220812,1.00
D9DB92DA93E656AC,P,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20100826,174204,20100831,10000.00,102.572,1.656,,,,20100826,220812,1.00
F892884B33B367CA,D,297860BB3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20220301,Y,,20100826,110000,20100909,500000.00,114.351,,,,Y,20100826,220812,1.00
DA8F1B4BFB6C07B6,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,174133,20100831,25000.00,99.400,5.793,,,,20100826,220812,1.00
01339E236922A360,D,297860BA5,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.500,20210301,Y,,20100826,110000,20100909,105000.00,103.262,,,,Y,20100826,220812,1.00
29630008B61AA0F2,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100826,174200,20100831,20000.00,109.822,0.750,,,,20100826,220812,1.00
058ADF90F5361977,S,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100826,174200,20100831,75000.00,111.217,1.151,,,,20100826,220812,1.00
363CBF5FA00881F3,S,09746VAV3,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20190201,,,20100826,174219,20100831,5000.00,100.923,2.485,,,,20100826,220812,1.00
D32EA6E1C5A2965D,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,174222,20100914,25000.00,101.000,5.454,,,,20100826,220812,1.00
4AB360003E41AAF1,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100826,174225,20100831,25000.00,107.570,3.968,,,,20100826,220812,1.00
6F54A200902A4118,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,110000,20100909,500000.00,98.452,,,,Y,20100826,220812,1.00
5788195A989E73AD,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,500000.00,98.573,,,,Y,20100826,220812,1.00
44D12F104746E3EF,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,174239,20100902,5000.00,101.250,6.018,,,,20100826,220812,1.00
03D9356DF50A703A,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,110000,20100909,1MM+,97.615,,,,Y,20100826,220812,1.00
0BF404947DAFE3B0,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,174243,20100902,15000.00,101.000,6.052,,,,20100826,220812,1.00
882E0C2A14F492E4,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100826,174247,20100831,10000.00,104.022,4.313,,,,20100826,220812,1.00
06B6B208933BC599,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,174248,20100902,10000.00,101.000,6.052,,,,20100826,220812,1.00
D8DA120680B0506C,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,174252,20100902,30000.00,101.000,6.052,,,,20100826,220812,1.00
59367B08B9F3315C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,174241,20100831,50000.00,100.000,6.997,,,,20100826,220812,1.00
FC62E8E0956E085F,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100826,110000,20100909,540000.00,98.452,,,,Y,20100826,220812,1.00
0E33021324C04468,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,500000.00,98.573,,,,Y,20100826,220812,1.00
BD2AC8476C9C8528,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,174258,20100902,20000.00,101.000,6.052,,,,20100826,220812,1.00
679DF4A21680EECB,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100826,174301,20100831,50000.00,100.000,4.798,,,,20100826,220812,1.00
B08C36BA0AB3DA92,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,174305,20100902,50000.00,101.000,6.052,,,,20100826,220812,1.00
6F39AB5987D0359C,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,110000,20100909,500000.00,97.615,,,,Y,20100826,220812,1.00
4B431C2A56C97DD9,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100826,174317,20100831,5000.00,100.755,4.370,,,,20100826,220812,1.00
0531975AD9F534ED,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100826,174309,20100831,50000.00,112.081,3.790,,,,20100826,220812,1.00
C5BAF43C6F46E78C,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100826,174309,20100831,50000.00,110.081,,,,,20100826,220812,1.00
AB1CF978DAB21F33,D,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100826,110000,20100909,625000.00,97.620,,,,Y,20100826,220812,1.00
68E0B4EE7A45C31F,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100826,174329,20100831,5000.00,115.000,4.262,,,,20100826,220812,1.00
E9BEC4EA314502AC,D,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,Y,,20100826,110000,20100909,555000.00,97.808,,,,Y,20100826,220812,1.00
9430F1145AF288C7,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,174340,20100909,50000.00,101.000,4.121,,,,20100826,220812,1.00
A5FFF4D1BBB1B892,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100826,110000,20100909,300000.00,98.573,,,,Y,20100826,220812,1.00
48F0009FC5FE20F7,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100826,174349,20100831,5000.00,102.000,4.095,,,,20100826,220812,1.00
34ADD88320F588F3,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100826,174352,20100831,15000.00,107.330,3.503,,,,20100826,220812,1.00
533E8177456A7633,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100826,110000,20100909,500000.00,98.336,,,,Y,20100826,220812,1.00
94055E2F7A869675,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,174357,20100909,50000.00,101.300,5.521,,,,20100826,220812,1.00
BB949580D502729F,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100826,110000,20100909,500000.00,97.615,,,,Y,20100826,220812,1.00
B1AB4D2242CD42C3,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100826,174413,20100830,20000.00,100.000,5.240,,,,20100826,220812,1.00
71F4115892A6E7A5,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,174305,20100831,25000.00,99.400,5.793,,,,20100826,220812,1.00
EC1F3BCB6B24E7B2,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100826,174421,20100901,150000.00,101.650,3.790,,,,20100826,220812,1.00
E6FEDDA1B2417DC7,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100826,174430,20100831,10000.00,100.000,4.622,,,,20100826,220812,1.00
241A806E3F5684FB,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100826,174436,20100831,30000.00,102.375,3.832,,,,20100826,220812,1.00
35C159A793217CD9,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100826,174457,20100914,50000.00,101.179,1.816,,,,20100826,220812,1.00
CA97B04F987C4FBF,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100826,174512,20100831,5000.00,102.790,4.150,,,,20100826,220812,1.00
599890507D0772B1,S,45129UBK9,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.650,20200601,,,20100826,174513,20100831,20000.00,100.000,4.412,,,,20100826,220812,1.00
FA4AFDAC7AEBEA2A,S,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100826,173800,20100831,165000.00,102.782,-0.310,,,,20100826,220812,1.00
D2B3BA3B3E5769B2,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,174410,20100831,25000.00,99.400,5.793,,,,20100826,220812,1.00
1840A150F075E72A,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100826,174517,20100831,15000.00,100.460,4.412,,,,20100826,220812,1.00
26B3AF02CAA7C0BD,P,544204DD9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.125,20240801,,,20100826,174518,20100830,10000.00,97.666,4.350,,,,20100826,220812,1.00
ECC3E4A40F7F0F32,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20100826,174519,20100831,5000.00,103.072,1.001,,,,20100826,220812,1.00
BA70B305B293047E,S,438670CU3,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.500,20190301,,,20100826,174530,20100831,5000.00,105.894,2.068,,,,20100826,220812,1.00
C41834ACDF159E80,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100826,174532,20100830,25000.00,92.440,5.598,,,,20100826,220812,1.00
029FC759436F485C,S,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20100826,174500,20100831,5000.00,100.425,5.469,,,,20100826,220812,1.00
F64813B3B3B6D875,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,174550,20100908,5000.00,100.085,4.538,,,,20100826,220812,1.00
048777001DA14830,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100826,174553,20100830,5000.00,103.931,5.188,,,,20100826,220812,1.00
0B1E000F818921BB,S,57586MHY2,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20100805,0.230,20100920,Y,,20100826,131100,20100826,800000.00,100.000,,,,,20100826,220812,1.00
2B775BA5A24D834A,S,57586MJN4,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20100825,0.200,20100920,Y,,20100826,131100,20100826,900000.00,100.000,,,,,20100826,220812,1.00
F5C8D6BE5F73A2F8,P,57586MJN4,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20100825,0.200,20100920,Y,,20100826,104500,20100826,900000.00,99.975,,,,,20100826,220812,1.00
89A36EBF55F70E18,P,57586MHY2,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20100805,0.230,20100920,Y,,20100826,104400,20100826,800000.00,99.975,,,,,20100826,220812,1.00
743F4621B6D82A81,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100826,174558,20100901,15000.00,101.698,4.900,,,,20100826,220812,1.00
73530CF2BE8C3DE3,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100826,174559,20100831,250000.00,102.125,4.709,,,,20100826,220812,1.00
6A81721F60C9A269,D,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100826,174558,20100901,15000.00,99.823,,,,,20100826,220812,1.00
4C04CD844A8089D6,P,374847BE0,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.450,20171201,,,20100826,174615,20100831,5000.00,99.000,4.612,,,,20100826,220812,1.00
AA8FFB40CB71073F,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,174504,20100831,25000.00,99.400,5.793,,,,20100826,220812,1.00
8A6F0A9FCFE5D9F9,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,174620,20100909,30000.00,101.550,5.487,,,,20100826,220812,1.00
B85A62CC94D202F2,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100826,174633,20100831,10000.00,109.925,5.358,,,,20100826,220812,1.00
8B6D28962EBAC447,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100826,174634,20100901,10000.00,102.250,5.353,,,,20100826,220812,1.00
7A4D1DEBE706BBE3,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100826,174636,20100831,10000.00,100.000,4.740,,,,20100826,220812,1.00
4983DBC75FBDCC16,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100826,174639,20100901,40000.00,101.698,4.900,,,,20100826,220812,1.00
E1FF07C663677131,D,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100826,174639,20100901,40000.00,99.823,,,,,20100826,220812,1.00
9C71D3790EF6A0F4,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100826,174600,20100831,10000.00,106.677,1.962,,,,20100826,220812,1.00
D2F0615AA4A3D487,S,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20100826,174331,20100831,35000.00,103.133,1.001,,,,20100826,220812,1.00
E724A8D6C41A99D9,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,174618,20100831,25000.00,99.400,5.793,,,,20100826,220812,1.00
20E5BD015735073F,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100826,174717,20100831,25000.00,94.922,5.394,,,,20100826,220812,1.00
F1956BA3E5F024CD,S,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20100826,174725,20100827,20000.00,104.612,1.406,,,,20100826,220812,1.00
8786C34C315BA595,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100826,174348,20100831,40000.00,107.421,4.300,,,,20100826,220812,1.00
C90C627083834EBE,P,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100826,174740,20100830,35000.00,97.000,4.960,,,,20100826,220812,1.00
105C9ED242A5F345,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100826,174749,20100901,10000.00,101.698,4.900,,,,20100826,220812,1.00
FE33C2A2158718C0,D,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100826,174749,20100901,10000.00,99.823,,,,,20100826,220812,1.00
35904ED1BB792051,S,438670CU3,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.500,20190301,,,20100826,174752,20100831,5000.00,105.894,2.068,,,,20100826,220812,1.00
7CBADCCF823F6A1E,S,940774AS1,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.375,20200601,,,20100826,174752,20100831,5000.00,104.895,2.520,,,,20100826,220812,1.00
F7080C172DC07225,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100826,174755,20100831,10000.00,100.000,4.740,,,,20100826,220812,1.00
C98CEE38DA5662B7,S,438689EC1,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20240701,,,20100826,174751,20100831,15000.00,110.702,2.080,,,,20100826,220812,1.00
B26CD1125061FCF9,S,735422MB0,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20281201,,,20100826,174802,20100831,5000.00,103.287,4.246,,,,20100826,220812,1.00
86B7556FFC3C13CD,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100826,174457,20100831,35000.00,80.450,,,,,20100826,220812,1.00
6003F455A3639DB6,S,454796CN1,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20221201,,,20100826,174401,20100831,15000.00,100.272,1.058,,,,20100826,220812,1.00
1D8325574F900399,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,174738,20100831,25000.00,99.400,5.793,,,,20100826,220812,1.00
00AFEE3DD053FBB2,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100826,174747,20100831,20000.00,103.917,3.351,,,,20100826,220812,1.00
1946902C33714128,D,609592FT2,MONMOUTH ILL REF-SER C,20100915,3.500,20181201,Y,,20100826,123200,20100915,335000.00,102.261,,,,Y,20100826,220812,1.00
3EC2C5AAE40A80CD,S,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20100826,174818,20100831,5000.00,100.000,4.498,,,,20100826,220812,1.00
1BD56AA1E9ED579E,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100826,174814,20100901,25000.00,101.698,4.900,,,,20100826,220812,1.00
3A27479B0930B34F,D,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100826,174814,20100901,25000.00,99.823,,,,,20100826,220812,1.00
4B6843ED21786B0D,S,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20100826,174815,20100827,15000.00,104.612,1.406,,,,20100826,220812,1.00
DF5509C393DCDD78,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100826,174838,20100831,10000.00,103.210,3.901,,,,20100826,220812,1.00
5DFD2E342ABB9F62,S,246348DH6,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20190101,,,20100826,174413,20100831,10000.00,103.386,2.499,,,,20100826,220812,1.00
EC3025388AE5D280,P,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20100826,174850,20100831,5000.00,98.250,5.219,,,,20100826,220812,1.00
D9B4466C88E76DCF,P,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100826,174900,20100831,15000.00,102.680,3.420,,,,20100826,220812,1.00
47F729561E9869AC,D,609592FN5,MONMOUTH ILL REF-SER C,20100915,2.000,20131201,Y,,20100826,123100,20100915,290000.00,100.370,,,,Y,20100826,220812,1.00
77D792D1671D70A2,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,174831,20100831,25000.00,99.400,5.793,,,,20100826,220812,1.00
7E69FF6C039C21F2,S,86764NAN4,SUNOL GLEN UNI SCH DIST CALIF SER A,19990701,5.100,20130701,,,20100826,174433,20100831,35000.00,101.291,1.201,,,,20100826,220812,1.00
282FCA970BFF253B,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100826,174828,20100831,30000.00,97.570,5.006,,,,20100826,220812,1.00
27EB4E85A304FD73,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100826,174915,20100831,15000.00,97.033,4.728,,,,20100826,220812,1.00
D40062AFE83AA90A,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100826,174922,20100831,25000.00,97.401,5.188,,,,20100826,220812,1.00
0B69644802BFB5FC,P,914031GT0,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20280601,,,20100826,174930,20100831,10000.00,106.821,2.067,,,,20100826,220812,1.00
1BC7A7949754EEE1,D,609592GE4,MONMOUTH ILL REF-SER C,20100915,4.350,20291201,Y,,20100826,123300,20100915,515000.00,98.361,,,,Y,20100826,220812,1.00
715C330DD7BD3E8F,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100826,175000,20100831,35000.00,82.450,6.794,,,,20100826,220812,1.00
DB5FF9B32BD7904A,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20100826,175013,20100831,5000.00,100.000,5.100,,,,20100826,220812,1.00
DD4A22595417F070,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100826,174907,20100831,55000.00,103.362,5.978,,,,20100826,220812,1.00
7021DB2D70517201,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100826,174907,20100831,55000.00,102.362,,,,,20100826,220812,1.00
03C969BB3DEC3C87,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100826,152643,20100831,15000.00,34.237,5.549,,,,20100826,220812,1.00
F69E7D43AE5BF79A,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100826,174915,20100831,15000.00,97.200,,,,,20100826,220812,1.00
98484F0C491DF4F7,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,174926,20100831,25000.00,99.400,5.793,,,,20100826,220812,1.00
2CD271562603E5FF,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100826,174922,20100831,25000.00,97.501,,,,,20100826,220812,1.00
51E6781E449E5B72,D,914031GT0,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20280601,,,20100826,174930,20100831,10000.00,107.071,,,,,20100826,220812,1.00
D56C7A5D8B49CE0D,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20100826,175022,20100831,5000.00,114.427,6.000,,,,20100826,220812,1.00
9F9CE5F71BD0C5F5,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100826,175028,20100830,5000.00,98.698,5.200,,,,20100826,220812,1.00
3041EC9F1D503286,P,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20100826,174937,20100831,25000.00,99.641,4.840,,,,20100826,220812,1.00
32416A177D90E95B,D,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20100826,174937,20100831,25000.00,99.741,,,,,20100826,220812,1.00
CDCB537B9E768F3F,P,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20100826,174945,20100831,5000.00,90.979,5.815,,,,20100826,220812,1.00
0C3B8C6A47807A9F,D,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20100826,174945,20100831,5000.00,91.479,,,,,20100826,220812,1.00
C753CC4C29C058FE,P,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20100826,174952,20100831,10000.00,102.962,2.787,,,,20100826,220812,1.00
0ACAEBE13F9565DD,D,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20100826,174952,20100831,10000.00,103.212,,,,,20100826,220812,1.00
48409AF76BD53104,P,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100826,175102,20100830,25000.00,98.000,5.474,,,,20100826,220812,1.00
C9087E8C82E8D12B,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,175100,20100831,25000.00,99.400,5.793,,,,20100826,220812,1.00
BDF4CE54D2E7147C,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,175014,20100831,25000.00,99.400,5.793,,,,20100826,220812,1.00
C277515B63AC798D,S,666050EZ8,NORTHERN WASCO CNTY PEOPLES REF-SYS,20050104,4.250,20111201,,,20100826,175050,20100831,25000.00,104.023,1.002,,,,20100826,220812,1.00
003DA10E64B645E0,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100826,175003,20100830,10000.00,79.950,,,,,20100826,220812,1.00
C73790AE14F71694,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100826,175142,20100831,15000.00,99.000,4.819,,,,20100826,220812,1.00
307316090F0FA2CC,P,647200FK5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A ,20050224,4.800,20300701,,,20100826,175144,20100831,5000.00,97.000,5.040,,,,20100826,220812,1.00
4092B19DB627C559,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100826,175107,20100901,10000.00,103.321,2.451,,,,20100826,220812,1.00
1AAF641107CDD0DF,P,12343FBM8,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,4.350,20200901,,,20100826,175152,20100831,5000.00,100.220,4.271,,,,20100826,220812,1.00
AC6B30BFE0E2C5F6,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100826,175206,20100831,10000.00,100.110,5.231,,,,20100826,220812,1.00
1C4C00F5BFB5DEC4,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,175145,20100831,25000.00,99.400,5.793,,,,20100826,220812,1.00
0B6F16E6AEC59C4F,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,175219,20100915,15000.00,102.250,4.904,,,,20100826,220812,1.00
85B590EF9329521D,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100826,175228,20100831,5000.00,109.509,3.863,,,,20100826,220812,1.00
640C1FEA23E5BEF4,P,22484RAL3,CRAWFORD CNTY KANS PUB BLDG HOSP DIST NO 1 CRAWFORD CNTY,20090909,5.050,20290901,,,20100826,175234,20100831,10000.00,102.230,4.786,,,,20100826,220812,1.00
01E5E4FC38DC6CF4,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100826,175135,20100831,160000.00,113.380,4.379,,,,20100826,220812,1.00
449E2B960C7CC8CD,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100826,175250,20100831,15000.00,104.696,2.093,,,,20100826,220812,1.00
0CC31E82B91CABDA,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100826,175135,20100831,160000.00,112.270,,,,,20100826,220812,1.00
3CDC868234E4AF2F,S,546277AJ3,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.200,20111001,,,20100826,175242,20100831,10000.00,101.267,3.001,,,,20100826,220812,1.00
3363F17E00C2E358,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100826,175307,20100831,5000.00,112.250,1.678,,,,20100826,220812,1.00
0E53956B1DCA7B97,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,175314,20100831,10000.00,105.550,3.500,,,,20100826,220812,1.00
7414E920BB508CD0,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100826,175315,20100831,10000.00,99.265,4.050,,,,20100826,220812,1.00
FBC648C21812ADCC,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,175228,20100831,25000.00,99.400,5.793,,,,20100826,220812,1.00
32CB60072ABE9A68,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100826,175320,20100902,15000.00,102.250,5.883,,,,20100826,220812,1.00
22D8FA60B92666C1,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100826,175337,20100831,25000.00,100.000,4.999,,,,20100826,220812,1.00
56760D9DB2340699,S,647200FK5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A ,20050224,4.800,20300701,,,20100826,175338,20100831,5000.00,100.000,4.798,,,,20100826,220812,1.00
B4DF21898BEE0A8F,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100826,175346,20100901,5000.00,101.417,4.662,,,,20100826,220812,1.00
8A271FDDBF3699B8,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100826,175406,20100831,5000.00,101.198,4.467,,,,20100826,220812,1.00
FF455D703BF620ED,P,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,,,20100826,175407,20100831,5000.00,107.180,5.559,,,,20100826,220812,1.00
90B2943E2284B6A8,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100826,175323,20100830,10000.00,78.620,,,,,20100826,220812,1.00
AC46D4A644B94126,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,175412,20100831,20000.00,99.350,5.801,,,,20100826,220812,1.00
6EDAC5B0CA71DE4B,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,175500,20100831,10000.00,99.250,5.817,,,,20100826,220812,1.00
CED127FB741D4AB7,P,772215GN3,ROCK HILL S C ,20030701,4.125,20220401,,,20100826,175516,20100831,5000.00,102.150,3.249,,,,20100826,220812,1.00
B3043A67BF88631D,P,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100826,175503,20100831,20000.00,101.000,4.778,,,,20100826,220812,1.00
B88F2D8617C4F53D,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100826,175503,20100831,20000.00,103.000,4.148,,,,20100826,220812,1.00
0BEEFE8DCAECB46C,S,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20100826,175529,20100901,5000.00,103.547,4.600,,,,20100826,220812,1.00
00136F8ED3705EE6,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,175538,20100831,5000.00,108.500,4.143,,,,20100826,220812,1.00
FEF457A152F302D5,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,175536,20100908,50000.00,100.000,5.625,,,,20100826,220812,1.00
248EDF66AB99429C,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,175542,20100831,5000.00,101.750,5.004,,,,20100826,220812,1.00
E8D481372F9764D8,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,175542,20100901,5000.00,102.500,5.010,,,,20100826,220812,1.00
46F06E2B374B801A,S,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100826,175600,20100831,5000.00,108.816,1.025,,,,20100826,220812,1.00
25D96FEFF0CF780C,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,175551,20100831,10000.00,99.250,5.817,,,,20100826,220812,1.00
6EE27880BEE79AD9,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,175612,20100908,5000.00,100.085,4.538,,,,20100826,220812,1.00
0711CA35B7B7AC80,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100826,175520,20100831,100000.00,107.750,2.175,,,,20100826,220812,1.00
ED81BD559CDA08E3,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100826,175520,20100831,100000.00,106.500,,,,,20100826,220812,1.00
D44485B60E6A4219,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100826,175638,20100909,10000.00,101.550,5.487,,,,20100826,220812,1.00
E405500912C30449,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,175648,20100914,5000.00,102.500,5.337,,,,20100826,220812,1.00
5D6C9C9C4AF68AD2,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100826,175623,20100831,10000.00,102.368,2.371,,,,20100826,220812,1.00
129C29642088249D,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100826,175623,20100831,10000.00,102.767,,,,,20100826,220812,1.00
9D4FAB150BCADB41,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100826,175700,20100831,100000.00,122.112,2.933,,,,20100826,220812,1.00
60BBFDB5F276E7F2,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,175630,20100831,10000.00,99.250,5.817,,,,20100826,220812,1.00
4ECDD0EE2AD32990,P,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20100826,175806,20100831,20000.00,101.112,4.450,,,,20100826,220812,1.00
1DAA0F343CA55DB1,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,175738,20100831,10000.00,99.250,5.817,,,,20100826,220812,1.00
5D7451EE42E7E13D,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100826,175820,20100831,15000.00,100.000,4.748,,,,20100826,220812,1.00
E0AD597425579FFF,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100826,175821,20100831,5000.00,107.931,4.644,,,,20100826,220812,1.00
3703AB639AF97B9B,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100826,175839,20100831,5000.00,96.720,5.259,,,,20100826,220812,1.00
EBCD131B0D28A047,P,796245AJ7,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.900,20150715,,,20100826,175550,20100831,1MM+,104.043,3.978,,,,20100826,220812,1.00
E0B8FD6FF582DF63,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100826,175555,20100831,10000.00,101.511,1.702,,,,20100826,220812,1.00
1F7AF87273269CB4,S,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20100826,175713,20100831,30000.00,115.718,2.350,,,,20100826,220812,1.00
E388244BC4821511,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,175819,20100831,10000.00,99.250,5.817,,,,20100826,220812,1.00
52D7B302BAD35631,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100826,175606,20100831,25000.00,100.308,1.037,,,,20100826,220812,1.00
3C948C27B46F580F,S,44706HCR6,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20180601,,,20100826,171325,20100831,100000.00,105.817,3.654,,,,20100826,220812,1.00
8C94179DE04FE618,P,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20100826,175740,20100827,1MM+,116.934,3.000,,,,20100826,220812,1.00
435C3FB8A41DDD77,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100826,085131,20100826,200000.00,100.000,,,,,20100826,220812,1.00
453A01796613CE25,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100826,085856,20100826,600000.00,100.000,,,,,20100826,220812,1.00
8978CC6252040075,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100826,090322,20100826,1000000.00,100.000,,,,,20100826,220812,1.00
34D0DE318F1C94DF,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100826,091438,20100826,1MM+,100.000,,,,,20100826,220812,1.00
59224512EEA5073D,S,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20100826,091552,20100830,200000.00,100.000,,,,,20100826,220812,1.00
46A927A02E703637,P,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20100826,092201,20100826,1MM+,100.000,,,,,20100826,220812,1.00
71D195C31131C9DE,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100826,092924,20100826,400000.00,100.000,,,,,20100826,220812,1.00
80284F83F3463E86,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100826,093637,20100826,200000.00,100.000,,,,,20100826,220812,1.00
8F8D9BE237B1E886,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100826,094223,20100826,100000.00,100.000,,,,,20100826,220812,1.00
89C8D983FD4B3373,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100826,094845,20100826,1MM+,100.000,,,,,20100826,220812,1.00
3309B2670C1DC416,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100826,095004,20100826,100000.00,100.000,,,,,20100826,220812,1.00
E9F79D382B9C8073,P,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20100826,095927,20100902,1MM+,100.000,,,,,20100826,220812,1.00
19C2517726A25FD6,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100826,100035,20100826,1000000.00,100.000,,,,,20100826,220812,1.00
A59128FF67F528E4,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100826,100123,20100826,1MM+,100.000,,,,,20100826,220812,1.00
2CB50BC6AB7C525E,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100826,100735,20100826,1MM+,100.000,,,,,20100826,220812,1.00
11300CD495F24A07,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100826,100948,20100826,1MM+,100.000,,,,,20100826,220812,1.00
30C20B3EB96D81AE,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100826,101223,20100826,1MM+,100.000,,,,,20100826,220812,1.00
3B0D3C872FEA1656,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100826,101348,20100826,1MM+,100.000,,,,,20100826,220812,1.00
9FAA6056C92BA595,S,60635R3B1,MISSOURI ST HEALTH & EDL FACS VAR-SSM-C2-HLTH-RMKT-05/15/08,20050721,,20190601,,,20100826,101604,20100826,1MM+,100.000,,,,,20100826,220812,1.00
E93399C585B1FC30,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100826,101716,20100826,100000.00,100.000,,,,,20100826,220812,1.00
C928ECEA844EBE06,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100826,102519,20100826,680000.00,100.000,,,,,20100826,220812,1.00
AEEC8572260F2F9E,S,20775BKC9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SUBSER A-5,20080429,,20381115,,,20100826,102538,20100826,1MM+,100.000,,,,,20100826,220812,1.00
81D1C1B70FE81B08,S,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20100826,103110,20100826,1MM+,100.000,,,,,20100826,220812,1.00
682A9516128FFFE0,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100826,103304,20100826,1MM+,100.000,,,,,20100826,220812,1.00
462D6F59E6207C5E,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100826,103447,20100826,1MM+,100.000,,,,,20100826,220812,1.00
2DB8EA4B9C579638,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100826,103508,20100826,1MM+,100.000,,,,,20100826,220812,1.00
CEFE70B7EA965949,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100826,103519,20100826,200000.00,100.000,,,,,20100826,220812,1.00
E4A38D142DEF2EE5,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100826,103629,20100826,1MM+,100.000,,,,,20100826,220812,1.00
6EF2B5735995F8B0,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100826,103856,20100826,1MM+,100.000,,,,,20100826,220812,1.00
936215DECAAAE6D0,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100826,104308,20100826,1MM+,100.000,,,,,20100826,220812,1.00
D36AC3D0B8EA1AB5,S,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20100826,175623,20100831,10000.00,105.818,2.001,,,,20100826,220812,1.00
6EFCAB2F92B2716B,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100826,104403,20100826,1MM+,100.000,,,,,20100826,220812,1.00
816805FDA7C9FCB5,S,64986M6Q3,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-B,20091119,,20420501,,,20100826,104430,20100826,1MM+,100.000,,,,,20100826,220812,1.00
0F9C03372D20BAB4,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100826,104723,20100826,1MM+,100.000,,,,,20100826,220812,1.00
D88BF46FFFD73073,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100826,104830,20100826,1MM+,100.000,,,,,20100826,220812,1.00
9A92727794ABD7AE,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100826,104849,20100826,1MM+,100.000,,,,,20100826,220812,1.00
1A27DA19F0D6FBFF,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100826,104913,20100826,1MM+,100.000,,,,,20100826,220812,1.00
1535D90CEC060BDB,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100826,104937,20100826,1MM+,100.000,,,,,20100826,220812,1.00
6D50D46A2AF4EA60,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100826,105057,20100826,1MM+,100.000,,,,,20100826,220812,1.00
70E9A2CA89D7BAD9,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100826,105130,20100826,1MM+,100.000,,,,,20100826,220812,1.00
A77A2EFC3AF3ACE8,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100826,105138,20100826,1MM+,100.000,,,,,20100826,220812,1.00
8BCD67389995B50F,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100826,105144,20100826,1MM+,100.000,,,,,20100826,220812,1.00
65EA4DFB42410804,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100826,105209,20100826,1MM+,100.000,,,,,20100826,220812,1.00
367B142268D913A4,S,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20100826,105228,20100826,1MM+,100.000,,,,,20100826,220812,1.00
F4A7A8B24D1420E3,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100826,105249,20100826,1MM+,100.000,,,,,20100826,220812,1.00
B21A320054D54C64,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100826,105250,20100826,1MM+,100.000,,,,,20100826,220812,1.00
F0BDEC6CB9630BDD,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100826,105346,20100826,1MM+,100.000,,,,,20100826,220812,1.00
33DD122D0178BC02,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100826,110706,20100826,1MM+,100.000,,,,,20100826,220812,1.00
0CA085226BABA8F6,S,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20100826,111435,20100826,1MM+,100.000,,,,,20100826,220812,1.00
442B7D85EE309F30,S,25484JAP5,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-B-1-RMKT,20070411,,20410401,,,20100826,112203,20100826,1000000.00,100.000,,,,,20100826,220812,1.00
CC2E1A8B87C8177A,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100826,112444,20100826,1MM+,100.000,,,,,20100826,220812,1.00
BD3C99B6E75ABB82,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100826,111334,20100826,1MM+,100.000,,,,,20100826,220812,1.00
BCED5A175F412629,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100826,115625,20100902,260000.00,100.000,,,,,20100826,220812,1.00
0EE19B86BA665B14,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100826,120214,20100826,1MM+,100.000,,,,,20100826,220812,1.00
54B5AACA5CB27F57,S,515742AA2,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-A,20050901,,20321001,,,20100826,120204,20100826,300000.00,100.000,,,,,20100826,220812,1.00
4083F3B8AAD0ADE1,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100826,120344,20100826,1MM+,100.000,,,,,20100826,220812,1.00
52629BA219335C13,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100826,120500,20100826,1MM+,100.000,,,,,20100826,220812,1.00
2743DF16489182C9,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100826,121748,20100826,1MM+,100.000,,,,,20100826,220812,1.00
063DCE7C1D339573,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100826,121833,20100826,1MM+,100.000,,,,,20100826,220812,1.00
25705B13AE78BA52,S,49474E2E2,KING CNTY WASH MULTI-MODAL-LTD TAX-SWR-SER A,20100121,,20400101,,,20100826,122450,20100826,1MM+,100.000,,,,,20100826,220812,1.00
F4494A03185957C6,P,49474E2E2,KING CNTY WASH MULTI-MODAL-LTD TAX-SWR-SER A,20100121,,20400101,,,20100826,122500,20100826,1MM+,100.000,,,,,20100826,220812,1.00
1CC8C13E848CF867,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,175903,20100831,10000.00,99.250,5.817,,,,20100826,220812,1.00
DD85369C14119211,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,175956,20100831,10000.00,99.250,5.817,,,,20100826,220812,1.00
6D64430EF8BBC39B,S,649519AB1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-B,20091230,,20491201,,,20100826,124811,20100826,1MM+,100.000,,,,,20100826,220812,1.00
5F5643C9247295F1,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100826,125152,20100826,1MM+,100.000,,,,,20100826,220812,1.00
51196E86AC2653B1,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100826,131439,20100827,100000.00,100.000,,,,,20100826,220812,1.00
CB494E06BBA0CAF4,S,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20100826,132257,20100826,1MM+,100.000,,,,,20100826,220812,1.00
B14E13A40DF4A46B,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100826,135725,20100827,1MM+,100.000,,,,,20100826,220812,1.00
DCE68A4A9AE49D20,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100826,135931,20100827,1MM+,100.000,,,,,20100826,220812,1.00
D6960C573547A117,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100826,135937,20100827,1MM+,100.000,,,,,20100826,220812,1.00
0584ED0A1E0578A0,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100826,140004,20100827,1MM+,100.000,,,,,20100826,220812,1.00
5DE23D9B3B3C1E31,P,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100826,141336,20100902,1MM+,100.000,,,,,20100826,220812,1.00
AE0D90A05F92D86C,P,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100826,143925,20100902,1MM+,100.000,,,,,20100826,220812,1.00
11966B45E6C12DED,P,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20100826,143954,20100902,1000000.00,100.000,,,,,20100826,220812,1.00
B362947AFBD45859,P,615437AA8,MOON INDL DEV AUTH PA FIRST VAR-PROVIDENCE POINT PROJ,20071011,,20380701,,,20100826,150422,20100902,200000.00,100.000,,,,,20100826,220812,1.00
AEAF907A5D4BD72B,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100826,153820,20100901,1MM+,100.000,,,,,20100826,220812,1.00
A80EF4E6A81F1FE3,P,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20100826,153834,20100902,1MM+,100.000,,,,,20100826,220812,1.00
55F81349C5E1E0E9,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100826,162718,20100827,1MM+,100.000,,,,,20100826,220812,1.00
CEB59B710382EF62,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100826,162636,20100827,1MM+,100.000,,,,,20100826,220812,1.00
B42891ACAE7C3642,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100826,180016,20100915,95000.00,100.000,3.999,,,,20100826,220812,1.00
043F7BB78A3C7DBE,P,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100826,180026,20100830,15000.00,101.184,4.039,,,,20100826,220812,1.00
0C5730DBA83C506F,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20100826,175637,20100831,5000.00,94.979,5.350,,,,20100826,220812,1.00
EAA43298DEFEAC9C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,180103,20100901,50000.00,101.165,4.850,,,,20100826,220812,1.00
8D88B1A72972B44B,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,180041,20100831,10000.00,99.250,5.817,,,,20100826,220812,1.00
DFC817CC0913DB94,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,180103,20100901,50000.00,99.290,,,,,20100826,220812,1.00
A975E0C56B9985F7,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100826,163753,20100831,105000.00,34.037,5.580,,,,20100826,220812,1.00
A6C5F9EF59A5164A,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100826,175650,20100831,10000.00,100.101,5.482,,,,20100826,220812,1.00
D1C01206449BBE11,S,74171TEC4,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,4.779,20181015,,,20100826,180002,20100831,10000.00,107.143,3.750,,,,20100826,220812,1.00
35CE1C11D2FDEF73,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,180156,20100831,10000.00,99.250,5.817,,,,20100826,220812,1.00
8444F342B13C1E96,S,899520DG2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20221215,,,20100826,175707,20100831,15000.00,102.785,4.486,,,,20100826,220812,1.00
A728DCAB102822D0,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,,20200201,,,20100826,155057,20100831,20000.00,73.816,3.250,,,,20100826,220812,1.00
7DA26D219B355015,S,74171TEC4,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,4.779,20181015,,,20100826,180002,20100831,20000.00,107.143,3.750,,,,20100826,220812,1.00
4B6A8E4267A5909B,P,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20100826,163358,20100831,10000.00,7.000,,,,,20100826,220812,1.00
92679666030D863D,S,74171TEC4,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,4.779,20181015,,,20100826,180002,20100831,20000.00,107.143,3.750,,,,20100826,220812,1.00
A9C8A8415BDFA947,S,295192AC2,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20130115,,,20100826,180255,20100902,5000.00,106.734,1.592,,,,20100826,220812,1.00
011A1DD470E8A965,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,180230,20100831,10000.00,99.250,5.817,,,,20100826,220812,1.00
F443BBA7032D5B67,P,546279AT7,LOUISIANA LOC GOVT REF-AMT-GREATER BATON ROUGE-A,19990301,5.400,20140301,,,20100826,180303,20100831,20000.00,96.000,6.701,,,,20100826,220812,1.00
C74C8E16BDE62546,S,546279AT7,LOUISIANA LOC GOVT REF-AMT-GREATER BATON ROUGE-A,19990301,5.400,20140301,,,20100826,180304,20100831,20000.00,98.100,6.010,,,,20100826,220812,1.00
43C99DA838477F12,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100826,180257,20100826,1MM+,100.000,5.975,,,,20100826,220812,1.00
2A6CBD1049961C25,S,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20100826,180139,20100831,15000.00,107.119,3.850,,,,20100826,220812,1.00
F9136E43A4F9E432,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100826,180300,20100826,390000.00,100.000,6.223,,,,20100826,220812,1.00
2E9C09EA95A86C67,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,180314,20100831,10000.00,99.250,5.817,,,,20100826,220812,1.00
E1FC490F1D3667A3,S,20281PAQ5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.280,20160601,,,20100826,180138,20100831,25000.00,109.638,3.418,,,,20100826,220812,1.00
1CAFEB56A155732A,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100826,180303,20100826,200000.00,100.000,6.471,,,,20100826,220812,1.00
FAEFA9C2E8E12CAF,S,545590AS0,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20250801,,,20100826,180500,20100831,65000.00,111.566,3.326,,,,20100826,220812,1.00
F37C6D1BF9E08E1B,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,180406,20100831,10000.00,99.250,5.817,,,,20100826,220812,1.00
F5275B8F33E18A5A,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,180445,20100831,10000.00,99.250,5.817,,,,20100826,220812,1.00
1194853783E67B3C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100826,180136,20100831,5000.00,111.144,3.720,,,,20100826,220812,1.00
C94D77744D65F336,P,796245AG3,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.800,20130715,,,20100826,175559,20100831,1000000.00,106.466,2.454,,,,20100826,220812,1.00
AB0DA69828B1CD04,D,91417KPH8,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20170601,,,20100826,164420,20100831,35000.00,119.916,,,,,20100826,220812,1.00
7049BBEF8334DF9E,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,180520,20100826,1MM+,100.000,5.975,,,,20100826,220812,1.00
A937F2FE186AACBE,S,227705GA2,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,4.700,20180501,,,20100826,180133,20100831,5000.00,104.000,4.086,,,,20100826,220812,1.00
742A1C25D6BB0D61,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,180523,20100831,10000.00,99.250,5.817,,,,20100826,220812,1.00
BBBBE45C522B063F,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100826,180523,20100826,257000.00,100.050,1.892,,,,20100826,220812,1.00
64CEBF65E55468EA,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100826,180640,20100831,50000.00,108.500,4.143,,,,20100826,220812,1.00
2D1BCE19FAD164F3,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100826,111111,20100831,90000.00,98.580,8.000,,,Y,20100826,220812,1.00
977A465F158893DB,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100826,180648,20100831,5000.00,98.000,4.899,,,,20100826,220812,1.00
302E94AD221EBE07,S,714670DZ6,PERRY GA WTR & SEW REV REF & IMPT,19981101,4.200,20111001,,,20100826,180314,20100831,200000.00,100.248,1.200,,,,20100826,220812,1.00
6A39C4FC59AAF324,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100826,180647,20100831,40000.00,104.399,3.799,,,,20100826,220812,1.00
C68CE8C4D5289626,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,180609,20100831,10000.00,99.250,5.817,,,,20100826,220812,1.00
5750917E65B96979,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100826,180647,20100831,10000.00,99.250,5.817,,,,20100826,220812,1.00
928269DE304F1BA9,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100826,180526,20100826,1MM+,100.050,4.982,,,,20100826,220812,1.00
0839BD453FB2C128,S,0591855R5,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20101015,,,20100826,180328,20100831,100000.00,99.877,1.008,,,,20100826,220812,1.00
0B6A938A22F785EF,P,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100826,180758,20100831,5000.00,99.000,4.893,,,,20100826,220812,1.00
9FCA386F6DC02EF5,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100826,180344,20100831,15000.00,100.272,1.058,,,,20100826,220812,1.00
2EDF2A6610C8263F,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,180750,20100826,1MM+,100.050,4.982,,,,20100826,220812,1.00
08B3E51FC10BF0B7,P,796245AH1,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.870,20140715,,,20100826,175752,20100831,910000.00,104.604,3.585,,,,20100826,220812,1.00
B741939DF273F924,S,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100826,180400,20100831,10000.00,102.378,1.322,,,,20100826,220812,1.00
09570BE77790A06E,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100826,154813,20100831,45000.00,98.550,,,,,20100826,220812,1.00
8C23F7AFB65A9817,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,180754,20100827,1MM+,100.000,5.974,,,,20100826,220812,1.00
97BC7DE90E7317F9,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100826,180413,20100831,5000.00,98.246,5.514,,,,20100826,220812,1.00
40CFBBE8962B85FF,S,362754FF5,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.500,20200901,Y,,20100826,180800,20100831,10000.00,100.000,8.500,,,Y,20100826,220812,1.00
2C467EBA9CEE4908,P,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20100826,181000,20100831,20000.00,109.077,2.501,,,,20100826,220812,1.00
35A4DAEBFEF0E54D,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,180919,20100827,1MM+,100.000,5.974,,,,20100826,220812,1.00
65CE0A39E60EE15C,P,153246BP7,CENTRAL CNTY FIRE PROTN & ,20020801,4.750,20200201,,,20100826,181000,20100831,20000.00,102.474,2.953,,,,20100826,220812,1.00
7BDF3480B585A41C,S,849534HR6,SPRING-FORD AREA SCH DIST PA ,20030801,3.600,20150301,,,20100826,181034,20100902,5000.00,105.861,1.210,,,,20100826,220812,1.00
256ACAB82CD3D9AE,P,796245AF5,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.640,20120715,,,20100826,175852,20100831,1MM+,104.575,2.133,,,,20100826,220812,1.00
7107A6AD53AB1CB3,S,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100826,181124,20100831,35000.00,68.587,4.900,,,,20100826,220812,1.00
2B62BAECF4722DCE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100826,181100,20100831,20000.00,95.000,5.350,,,,20100826,220812,1.00
4207D1A4EEF30C2D,P,244873AK1,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.800,20181201,,,20100826,181312,20100830,10000.00,97.250,4.197,,,,20100826,220812,1.00
2420AE57893F4560,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100826,181316,20100831,50000.00,99.500,4.789,,,,20100826,220812,1.00
D718A91470F642C9,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100826,181314,20100831,150000.00,111.221,2.970,,,,20100826,220812,1.00
7A0D54B5EC2872D5,P,446231BC5,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.500,20240901,,,20100826,181357,20100831,10000.00,101.099,4.316,,,,20100826,220812,1.00
8A54C4C9817FB184,P,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100826,181359,20100831,50000.00,99.944,4.505,,,,20100826,220812,1.00
8779E041A3C6C911,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100826,181400,20100831,10000.00,99.664,4.527,,,,20100826,220812,1.00
FC2A2FE78626CFB0,P,942745CS7,WATSONVILLE CALIF WTR REV ,20071128,4.750,20330515,,,20100826,181401,20100831,10000.00,93.908,5.210,,,,20100826,220812,1.00
882AC6EC9B26F6A6,P,817409TJ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20051220,4.625,20310701,,,20100826,181402,20100831,25000.00,98.016,4.776,,,,20100826,220812,1.00
D77945F85381ADB7,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100826,181403,20100831,10000.00,96.265,4.813,,,,20100826,220812,1.00
DDF0A3A444FC4DF4,P,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100826,181404,20100831,10000.00,94.520,4.909,,,,20100826,220812,1.00
87D60D8FF4643CD9,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100826,181406,20100831,10000.00,97.541,4.956,,,,20100826,220812,1.00
A6D7E5A31862C6B8,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100826,181406,20100831,15000.00,95.425,5.103,,,,20100826,220812,1.00
742116F100101FD4,D,446231BC5,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.500,20240901,,,20100826,181357,20100831,10000.00,101.598,,,,,20100826,220812,1.00
A3ADBC1C192DE088,D,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100826,181359,20100831,50000.00,100.444,,,,,20100826,220812,1.00
F9BE52CD19DDA16E,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100826,181400,20100831,10000.00,100.164,,,,,20100826,220812,1.00
6736F8537D5B3FD8,D,942745CS7,WATSONVILLE CALIF WTR REV ,20071128,4.750,20330515,,,20100826,181401,20100831,10000.00,94.378,,,,,20100826,220812,1.00
172D86D57EF580F5,D,817409TJ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20051220,4.625,20310701,,,20100826,181402,20100831,25000.00,98.508,,,,,20100826,220812,1.00
B27F0B8C49E77EE9,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100826,181403,20100831,10000.00,96.747,,,,,20100826,220812,1.00
20E7A114B34A524B,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100826,181404,20100831,10000.00,94.994,,,,,20100826,220812,1.00
620AB43821898ABD,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100826,181406,20100831,10000.00,98.031,,,,,20100826,220812,1.00
F8E2090B1CCF2BC8,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100826,181406,20100831,15000.00,95.904,,,,,20100826,220812,1.00
68A9494BC4EDD013,P,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20100826,181416,20100831,10000.00,103.972,4.150,,,,20100826,220812,1.00
B19BDB7495C7A72C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100826,181424,20100831,5000.00,102.084,4.225,,,,20100826,220812,1.00
C43D816EC5284CD1,S,836407AN6,SOUTH BAY CALIF UN SCH DIST ,19990515,4.450,20120801,,,20100826,181311,20100831,25000.00,101.429,1.002,,,,20100826,220812,1.00
52EB477ECDC586E1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,181436,20100826,10000.00,98.750,5.366,,,,20100826,220812,1.00
53E1F567F973E7B0,S,836407AN6,SOUTH BAY CALIF UN SCH DIST ,19990515,4.450,20120801,,,20100826,181325,20100831,20000.00,101.429,1.002,,,,20100826,220812,1.00
878D1E1B7520629A,D,74539MBH8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,4.600,20160701,,,20100826,144500,20100831,100000.00,102.045,,,,,20100826,220812,1.00
C64EA4B9A54668A7,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100826,181529,20100831,100000.00,24.146,6.298,,,,20100826,220812,1.00
A8AFCD33B8241E3E,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100826,181531,20100831,5000.00,101.933,4.108,,,,20100826,220812,1.00
B5D6D5C638DE0218,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100826,181550,20100830,50000.00,105.957,6.100,,,,20100826,220812,1.00
3665EEC23008D43C,S,836407AP1,SOUTH BAY CALIF UN SCH DIST ,19990515,4.500,20130801,,,20100826,181342,20100831,20000.00,101.450,1.002,,,,20100826,220812,1.00
D88A37D82AD44C51,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100826,181649,20100830,5000.00,99.000,6.706,,,,20100826,220812,1.00
C9A2C95EFD73623A,S,836407AP1,SOUTH BAY CALIF UN SCH DIST ,19990515,4.500,20130801,,,20100826,181354,20100831,25000.00,101.450,1.002,,,,20100826,220812,1.00
0780F67043FEE521,S,796245AF5,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.640,20120715,,,20100826,181031,20100831,1MM+,104.825,2.000,,,,20100826,220812,1.00
BECBD820378F98DF,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100826,114046,20100826,5000.00,93.750,6.643,,,,20100826,220812,1.00
21CDC980074FC8B2,D,235546HA9,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,4.300,20160701,,,20100826,154600,20100831,25000.00,108.510,,,,,20100826,220812,1.00
3B402FA02DFB01B0,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100826,182020,20100831,5000.00,99.000,6.140,,,,20100826,220812,1.00
257CE5A1D4826043,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100826,182112,20100831,15000.00,102.227,4.554,,,,20100826,220812,1.00
91558E420D158380,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100826,182142,20100831,15000.00,100.384,0.504,,,,20100826,220812,1.00
912D7E65567D1FB2,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20100826,182144,20100901,40000.00,96.350,5.273,,,,20100826,220812,1.00
E54D2CBC20651785,S,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20100826,182213,20100831,50000.00,105.922,4.000,,,,20100826,220812,1.00
BF93D58936441A21,S,357129AW5,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.200,20220901,,,20100826,181500,20100831,25000.00,102.064,4.073,,,,20100826,220812,1.00
3704404566B55CAE,S,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20100826,182301,20100901,5000.00,106.420,4.070,,,,20100826,220812,1.00
B5ADC0787CACFCD1,S,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20100826,182307,20100831,15000.00,99.120,0.818,,,,20100826,220812,1.00
00C3ED0F781EFBE2,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100826,182542,20100831,10000.00,103.038,4.526,,,,20100826,220812,1.00
9BB0DE6A9FF6D4C0,S,20056NDX5,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20180801,,,20100826,182618,20100902,25000.00,95.500,4.687,,,,20100826,220812,1.00
12F58B3D22DC03C0,S,840658JY5,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20121201,,,20100826,160130,20100831,10000.00,106.565,2.000,,,,20100826,220812,1.00
48F048E4C02752D8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,182856,20100909,10000.00,101.771,4.400,,,,20100826,220812,1.00
B60EDE1B0530436F,S,867578MJ2,SUNNYVALE CALIF SCH DIST REF,20031201,4.500,20200901,,,20100826,183034,20100831,30000.00,103.562,1.883,,,,20100826,220812,1.00
39E8F06E9E6A6FA2,S,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20100826,184105,20100831,25000.00,96.488,1.000,,,,20100826,220812,1.00
F252B0286F472A49,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100826,184328,20100831,20000.00,107.600,1.578,,,,20100826,220812,1.00
062F601FCF206689,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,184346,20100831,50000.00,92.610,5.400,,,,20100826,220812,1.00
59E2080BBF63AB23,P,182393CN6,CLARKSVILLE IND REDEV AUTH REF,19990107,4.550,20130801,,,20100826,170008,20100831,130000.00,100.185,1.846,,,,20100826,220812,1.00
C5146FAE76D4F74F,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100826,184426,20100908,30000.00,100.000,5.625,,,,20100826,220812,1.00
3BF663E9C0D16A8A,S,649903E49,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20250601,,,20100826,184405,20100831,15000.00,103.127,4.025,,,,20100826,220812,1.00
CF1B6CB51E557B8D,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100826,184428,20100831,110000.00,99.993,5.000,,,,20100826,220812,1.00
8166FAF5634AF332,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100826,184446,20100901,10000.00,106.620,2.824,,,,20100826,220812,1.00
14A626285C9DDFF5,S,685644MW3,ORCHARD PARK N Y CENT SCH DIST REF,20030408,3.750,20130601,,,20100826,184522,20100901,15000.00,107.439,1.000,,,,20100826,220812,1.00
4E57D56643F7D7A5,S,692159B70,OYSTER BAY N Y REF,19980114,5.000,20130201,,,20100826,184512,20100901,20000.00,109.526,1.000,,,,20100826,220812,1.00
A4BFF49A07CD4E92,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100826,184539,20100901,15000.00,102.984,3.532,,,,20100826,220812,1.00
4AEB27ABE17B18C4,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100826,184622,20100831,15000.00,101.971,4.750,,,,20100826,220812,1.00
23AD77C23E25E4A0,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100826,184618,20100831,20000.00,96.970,5.200,,,,20100826,220812,1.00
D4793173A5627CB9,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100826,184622,20100831,15000.00,100.096,,,,,20100826,220812,1.00
554CE407B6DD69E1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,185748,20100901,20000.00,102.900,5.748,,,,20100826,220812,1.00
ED9831E22521A676,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,185748,20100901,20000.00,101.250,,,,,20100826,220812,1.00
14AECBA4D8A8C065,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100826,190004,20100831,30000.00,108.641,3.585,,,,20100826,220812,1.00
5182B6D83A527F25,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100826,190004,20100831,30000.00,106.641,,,,,20100826,220812,1.00
485DEB52E910A772,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,191636,20100831,15000.00,113.375,6.394,,,,20100826,220812,1.00
D8268E9013320760,P,86764NAN4,SUNOL GLEN UNI SCH DIST CALIF SER A,19990701,5.100,20130701,,,20100826,170948,20100831,35000.00,100.204,4.441,,,,20100826,220812,1.00
FCE65DF836D184BD,P,671218BP9,OAK GROVE CALIF UN SCH DIST REF,19980301,4.900,20160901,,,20100826,170214,20100831,140000.00,100.136,2.877,,,,20100826,220812,1.00
5FC4FA69402E7450,P,798662CC4,SAN LUIS OBISPO CALIF WTR REV REF,20021223,3.700,20120601,,,20100826,170504,20100831,415000.00,100.151,1.499,,,,20100826,220812,1.00
100D8130BB82B24F,S,769062CV0,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,5.375,20260901,,,20100826,192339,20100831,25000.00,109.685,4.079,,,,20100826,220812,1.00
E0FACA3C2198F1D2,P,697364CX3,PALO ALTO CALIF CTFS PARTN GOLF COURSE CAP IMPTS & REFING,19980801,5.000,20180901,,,20100826,170252,20100831,270000.00,100.456,-1.527,,,,20100826,220812,1.00
3808418B08F56383,D,758323BA6,REEDLEY CALIF PUB FING AUTH REF-WASTEWTR TREATMENT PLANT,20011218,4.450,20150601,,,20100826,170410,20100831,40000.00,100.780,,,,,20100826,220812,1.00
902922FE96FD95E9,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100826,213400,20100831,100.00,5.020,12.332,,,,20100826,220812,1.00
F054EFC8A1896525,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,194127,20100831,50000.00,99.000,4.577,,,,20100826,220812,1.00
B22586469AC46896,P,397316JD3,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20181201,,,20100826,160341,20100901,100000.00,104.400,1.961,,,,20100826,220812,1.00
E7F7EAEBEDF95DBB,D,397316JD3,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20181201,,,20100826,160341,20100901,100000.00,104.400,,,,,20100826,220812,1.00
C753A0DC08514545,D,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,Y,,20100826,100054,20100902,150000.00,116.238,,,,,20100826,220812,1.00
8FFC67BD005D9B4B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100826,133228,20100831,100000.00,100.854,,,,,20100826,220812,1.00
1348576225D0FDEB,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,132500,20100914,1MM+,101.003,,,,,20100826,220812,1.00
425786666982B1B1,D,955819QS9,WEST SHORE PA SCH DIST SER A,20100923,2.000,20131115,Y,,20100826,144400,20100923,1MM+,103.272,,,,,20100826,220812,1.00
3E9F343794BA3BFA,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100826,164019,20100831,1000000.00,105.605,,,,,20100826,220812,1.00
C84BF89E85B18B7B,D,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100826,162200,20100831,10000.00,98.396,,,,,20100826,220812,1.00
5381F48CC7064879,D,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,Y,,20100826,143000,20100909,250000.00,99.497,,,,Y,20100826,220812,1.00
99D61EF268720E82,D,898116F94,TRUMBULL CONN ,20100901,3.000,20120901,Y,,20100826,161600,20100909,200000.00,104.765,,,,Y,20100826,220812,1.00
0BAE10C29D0AD017,D,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,Y,,20100826,160000,20100909,490000.00,99.000,,,,Y,20100826,220812,1.00
7B68B8D4147C7DBB,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100826,161600,20100909,200000.00,99.000,,,,Y,20100826,220812,1.00
FA843211C81EE234,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100826,161600,20100909,200000.00,99.000,,,,Y,20100826,220812,1.00
F90BD41795AA4596,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100826,160332,20100831,675000.00,100.887,,P,,,20100826,220812,1.00
16D8EA6C837FA06C,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100826,165950,20100831,250000.00,107.629,,,,,20100826,220812,1.00
ADC22FC516DEA339,D,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100826,151042,20100908,80000.00,100.000,,,,,20100826,220812,1.00
9211DF5AA4313A84,D,544646FG2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20180701,,,20100826,150117,20100831,25000.00,107.865,,,,,20100826,220812,1.00