9A739154D9A4BE1B,S,128199BW5,CALAVERAS CNTY CALIF CAP APPREC-ELECTION OF 2007,20080807,0.000,20190801,,,20100827,070100,20100901,20000.00,69.573,4.024,,,,20100827,221510,1.00
D43B3A3718E9E346,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100827,070418,20100901,15000.00,105.500,1.858,,,,20100827,221510,1.00
13F69905E3921057,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100827,070537,20100901,10000.00,102.242,1.131,,,,20100827,221510,1.00
905BC927CC0D8B51,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100827,070537,20100901,10000.00,102.117,,,,,20100827,221510,1.00
27172609AD0CCA3E,S,914760H89,UNIVERSITY OKLA REVS RESH FACS,20041101,4.240,20101101,,,20100827,070746,20100901,5000.00,100.621,0.504,,,,20100827,221510,1.00
23EBD3A7206E8BDD,S,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20100827,071148,20100901,5000.00,101.625,4.973,,,,20100827,221510,1.00
6757CFE68786BBA7,D,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20100827,071148,20100901,5000.00,101.500,,,,,20100827,221510,1.00
8CA781E43901D6AA,S,130624GG8,CALIFORNIA ST PRIN-EAGLES II 10%-11/1/10-9,19901101,0.000,20101101,,,20100827,071216,20100901,10000.00,99.833,1.004,,,,20100827,221510,1.00
71B6C8D02719CDB9,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100827,071330,20100901,30000.00,102.990,4.412,,,,20100827,221510,1.00
0CF660CA6EBFB656,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,071337,20100909,50000.00,100.800,4.147,,,,20100827,221510,1.00
E5A7097A9C985DFA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,071415,20100914,10000.00,103.250,5.718,,,,20100827,221510,1.00
DB26EB85C90152DE,S,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20100827,071509,20100901,25000.00,99.159,0.781,,,,20100827,221510,1.00
43B35BC0AEC19A50,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100827,071515,20100901,5000.00,62.852,3.640,,,,20100827,221510,1.00
A93DB3C4DFCE9FC0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,071518,20100914,5000.00,103.250,5.718,,,,20100827,221510,1.00
515011794D75CC9B,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100827,072011,20100901,5000.00,101.886,0.707,,,,20100827,221510,1.00
CDDEFF639BB2D1F5,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100827,072011,20100901,5000.00,101.761,,,,,20100827,221510,1.00
2455119AEA983CAF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,072027,20100901,35000.00,107.000,4.768,,,,20100827,221510,1.00
5B87503034F21C08,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100827,072034,20100901,25000.00,108.404,1.623,,,,20100827,221510,1.00
E5CBC60EB115A811,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,072027,20100901,35000.00,105.000,,,,,20100827,221510,1.00
9D23EFB208AFD708,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100827,072034,20100901,25000.00,109.654,,,,,20100827,221510,1.00
5DE8B0C100AC4349,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100827,072043,20100831,5000.00,98.990,5.089,,,,20100827,221510,1.00
95BA9088A558D284,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100827,072050,20100901,25000.00,107.748,4.214,,,,20100827,221510,1.00
7D36E0059BA49B21,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,072055,20100901,10000.00,107.000,4.768,,,,20100827,221510,1.00
9647F5ACBABC5AF4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,072055,20100901,10000.00,105.000,,,,,20100827,221510,1.00
6785C09FB2A802BE,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100827,072617,20100909,10000.00,102.906,4.750,,,,20100827,221510,1.00
220A8FEFAB9FDB11,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100827,072617,20100909,10000.00,100.906,,,,,20100827,221510,1.00
DCEE39D4FF7AF2BA,S,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100827,072813,20100901,50000.00,43.108,5.689,,,,20100827,221510,1.00
65E1F6802018A562,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100827,073121,20100901,135000.00,25.356,7.734,,,,20100827,221510,1.00
FB37F1C74EF73B91,S,964559LH9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20280815,,,20100827,073148,20100901,10000.00,38.040,3.417,,,,20100827,221510,1.00
8A40D15A667961FA,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100827,073346,20100901,5000.00,100.663,4.551,,,,20100827,221510,1.00
3C2BFE5A032D7358,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100827,073346,20100901,5000.00,100.502,,,,,20100827,221510,1.00
D2FD4D40BD0D946B,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100827,073518,20100901,5000.00,99.250,5.115,,,,20100827,221510,1.00
C865B6D45B9FC344,S,454624F77,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.375,20150201,,,20100827,073603,20100901,10000.00,108.498,2.152,,,,20100827,221510,1.00
C1DA98AB440F64F8,P,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20100827,073100,20100902,20000.00,101.600,5.182,,,,20100827,221510,1.00
EAFD3C4E3A6D23B3,S,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20100827,073100,20100902,20000.00,101.900,5.142,,,,20100827,221510,1.00
DA0C0BE2758F5A21,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100827,073707,20100901,10000.00,106.093,3.500,,,,20100827,221510,1.00
CD98AB484E16D880,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100827,073707,20100901,10000.00,88.750,6.367,,,,20100827,221510,1.00
AF62A5A9E753CAD1,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100827,073722,20100901,10000.00,88.750,6.367,,,,20100827,221510,1.00
C9260369B7CBE277,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100827,073737,20100901,20000.00,88.750,6.367,,,,20100827,221510,1.00
CE73419CAAEEB346,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100827,073754,20100901,15000.00,88.750,6.367,,,,20100827,221510,1.00
3E24C2DADACAEA04,S,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100827,073827,20100901,10000.00,105.967,3.218,,,,20100827,221510,1.00
273217D8D76D2F48,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100827,073814,20100831,5000.00,100.000,4.997,,,,20100827,221510,1.00
7160F4173CC43AFD,S,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100827,073832,20100831,15000.00,100.000,4.399,,,,20100827,221510,1.00
E64E54BA705B9EEC,S,865292DP8,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20130901,,,20100827,073847,20100901,10000.00,101.340,3.525,,,,20100827,221510,1.00
97B682785B16726E,S,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100827,073918,20100901,5000.00,104.389,1.319,,,,20100827,221510,1.00
04D9BA5FD02934C2,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100827,073940,20100831,10000.00,103.868,3.000,,,,20100827,221510,1.00
899C0A84CCE487C5,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100827,074004,20100901,100000.00,99.000,4.448,,,,20100827,221510,1.00
4C0EE3BF8FD87FF9,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100827,074026,20100901,50000.00,99.000,4.448,,,,20100827,221510,1.00
9ADE715CAB795094,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100827,074215,20100901,15000.00,104.586,3.720,,,,20100827,221511,1.00
7B34131F9ED7863B,S,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100827,074400,20100901,15000.00,115.073,2.604,,,,20100827,221511,1.00
7DC9368DF2F048B8,S,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20100827,074400,20100901,10000.00,113.926,2.224,,,,20100827,221511,1.00
2A5892CA5AAAA6D4,S,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20100827,074400,20100901,10000.00,113.926,2.224,,,,20100827,221511,1.00
7818DD56BEB3E70A,S,567201LJ5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20110701,,,20100827,074400,20100901,25000.00,101.871,0.743,,,,20100827,221511,1.00
9D2A3C8295C72F3D,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100827,074500,20100901,15000.00,100.275,1.164,,,,20100827,221511,1.00
F387E156AAE2DA18,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100827,074515,20100901,20000.00,81.434,4.150,,,,20100827,221511,1.00
ED3E4E20E26FDF78,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100827,074521,20100901,30000.00,88.750,6.367,,,,20100827,221511,1.00
0BE6AF8B1AE3DA0A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,074602,20100901,100000.00,100.500,4.398,,,,20100827,221511,1.00
C6FC81D5CAA11B26,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100827,074608,20100901,5000.00,108.750,3.873,,,,20100827,221511,1.00
EE91052C59FE55CA,S,60636XYK3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.550,20170301,,,20100827,074614,20100901,10000.00,103.616,3.750,,,,20100827,221511,1.00
838EE29253A55E0B,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100827,074620,20100901,10000.00,99.575,4.528,,,,20100827,221511,1.00
713E56F66493B889,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100827,074626,20100901,10000.00,113.602,2.450,,,,20100827,221511,1.00
F71E2F2027BE0F3A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,074623,20100901,10000.00,103.250,5.718,,,,20100827,221511,1.00
E1F74EAF27944FC8,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100827,074633,20100901,25000.00,108.750,3.475,,,,20100827,221511,1.00
DC276362CC565543,S,605041DM1,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.625,20330215,,,20100827,074639,20100901,10000.00,105.500,3.508,,,,20100827,221511,1.00
B9A80A7BF5B830FF,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100827,074648,20100901,35000.00,100.000,5.550,,,,20100827,221511,1.00
6B9598CEE2D18289,S,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20100827,074700,20100901,30000.00,100.125,2.955,,,,20100827,221511,1.00
5488D7F2C5BBF958,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100827,074722,20100901,15000.00,102.750,3.722,,,,20100827,221511,1.00
F0196FCA8249734F,S,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20100827,074800,20100901,15000.00,95.851,6.065,,,,20100827,221511,1.00
E174D3371669D397,S,364195BL0,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.308,20220201,,,20100827,074945,20100901,30000.00,106.700,4.348,,,,20100827,221511,1.00
EE8FB5E7F3B5B565,S,542440DD1,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.750,20150501,,,20100827,075005,20100901,25000.00,113.083,2.743,,,,20100827,221511,1.00
073C1153D58EB822,S,130684LJ0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20190601,,,20100827,075008,20100901,25000.00,108.627,3.047,,,,20100827,221511,1.00
3A762C10BC58294A,S,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100827,075009,20100901,10000.00,106.470,4.387,,,,20100827,221511,1.00
31F28ED7E574AC10,D,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100827,075011,20100901,10000.00,106.370,,,,,20100827,221511,1.00
C3AE48C9202315DD,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100827,075100,20100901,100000.00,96.875,5.759,,,,20100827,221511,1.00
35A12CDC09D1F669,S,726715DR3,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20121215,,,20100827,075122,20100901,50000.00,102.002,1.002,,,,20100827,221511,1.00
3D6D904F00D54526,S,61074PDA2,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20030731,4.500,20220601,,,20100827,075129,20100901,10000.00,102.407,1.263,,,,20100827,221511,1.00
A7C1AD27C6EF0B7B,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20100827,075133,20100901,10000.00,104.556,1.000,,,,20100827,221511,1.00
0EB1656057335848,S,906460BV1,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.250,20120401,,,20100827,075129,20100901,15000.00,100.375,1.026,,,,20100827,221511,1.00
D691CE37BC0D0CE6,S,364195BL0,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.308,20220201,,,20100827,075144,20100901,15000.00,106.700,4.348,,,,20100827,221511,1.00
524BB4ABB542DA53,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,075153,20100901,15000.00,103.250,5.718,,,,20100827,221511,1.00
222EDC8DA2427A9D,S,611322FH6,MONROE TWP N J BRD ED ,20020601,4.500,20170301,,,20100827,075215,20100901,30000.00,102.010,0.471,,,,20100827,221511,1.00
FA683D4B19CA86FF,S,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,,,20100827,075210,20100901,15000.00,103.897,0.950,,,,20100827,221511,1.00
9AFEDC92BDF03153,D,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,,,20100827,075210,20100901,15000.00,103.797,,,,,20100827,221511,1.00
76C0A3BB9E431243,S,20774HXN9,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20140701,,,20100827,075200,20100901,10000.00,98.425,5.963,,,,20100827,221511,1.00
56127D5B2770997A,S,511648FS1,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20111015,,,20100827,075311,20100901,50000.00,103.796,0.600,,,,20100827,221511,1.00
5B63C16BFB9BAB8B,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100827,075312,20100901,10000.00,104.600,3.130,,,,20100827,221511,1.00
A44B3139B5E64142,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100827,075339,20100901,10000.00,104.600,3.130,,,,20100827,221511,1.00
3C5638B816CF696C,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100827,075400,20100901,75000.00,109.937,1.000,,,,20100827,221511,1.00
C1B08B364C65241D,S,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20100827,075419,20100901,50000.00,104.412,0.433,,,,20100827,221511,1.00
7F3600C14F01C2CD,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100827,075400,20100901,20000.00,94.099,6.652,,,,20100827,221511,1.00
1D531854B5EBFCEC,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100827,075400,20100901,50000.00,83.379,7.366,,,,20100827,221511,1.00
0394FCADB9ACE3F3,S,7178184Z8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.250,20190615,Y,,20100827,075300,20100908,15000.00,100.500,4.181,,,,20100827,221511,1.00
647D5C19B63E8DE9,S,7178184Z8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.250,20190615,Y,,20100827,075400,20100908,30000.00,100.500,4.181,,,,20100827,221511,1.00
E0FD00BAB64DB7C2,S,245379GZ9,DEL RIO TEX CTFS OBLIG,20010215,5.000,20170701,,,20100827,075532,20100901,25000.00,103.722,0.517,,,,20100827,221511,1.00
EC00C1903308F0C3,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100827,075518,20100901,5000.00,108.330,0.239,,,,20100827,221511,1.00
B9FE8009B3D549EC,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,Y,,20100827,075534,20100907,5000.00,104.112,2.620,,,Y,20100827,221511,1.00
58397BC3C13E43B0,S,184346AU8,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20271101,,,20100827,075546,20100901,10000.00,95.552,5.400,,,,20100827,221511,1.00
ACA25F7B1F9DF3F2,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100827,075518,20100901,5000.00,108.170,,,,,20100827,221511,1.00
6A3052E41F847B37,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,Y,,20100827,075534,20100907,5000.00,104.012,,,,Y,20100827,221511,1.00
82CA165BE63CE2FF,D,184346AU8,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20271101,,,20100827,075546,20100901,10000.00,93.802,,,,,20100827,221511,1.00
2696CB37C745462C,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100827,075444,20100901,100000.00,93.009,,,,,20100827,221511,1.00
53C6E0BE20BFA754,S,759049JM2,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.500,20230715,,,20100827,075639,20100901,150000.00,103.540,0.429,,,,20100827,221511,1.00
8EE0F9E7234885B1,S,64983TH30,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20140701,,,20100827,075623,20100915,30000.00,110.906,2.000,,,,20100827,221511,1.00
0FD13359C929B6EF,S,7178184Z8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.250,20190615,Y,,20100827,075500,20100908,50000.00,100.500,4.181,,,,20100827,221511,1.00
577AFFBE52FCABB8,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,Y,,20100827,075652,20100901,10000.00,99.685,2.780,,,,20100827,221511,1.00
FB811D6ECE0837E5,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,Y,,20100827,075652,20100901,10000.00,99.585,,,,,20100827,221511,1.00
43109E4C3A23FDAA,S,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20100827,075715,20100901,25000.00,104.401,0.502,,,,20100827,221511,1.00
F91034D49DB0957D,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100827,075728,20100901,5000.00,107.247,1.000,,,,20100827,221511,1.00
9B3B9A9EE97EF0B2,S,569356QL5,MARION CNTY TENN ,20100331,2.500,20110401,,,20100827,075512,20100831,75000.00,101.192,0.451,,,,20100827,221511,1.00
A6F787091BDF5304,S,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20100827,075801,20100831,10000.00,116.528,1.500,,,,20100827,221511,1.00
20BE9C2F90DE9BC2,S,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20100827,075816,20100901,75000.00,105.198,0.524,,,,20100827,221511,1.00
15A5113C56B2BB09,S,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20100827,075815,20100901,25000.00,102.482,0.401,,,,20100827,221511,1.00
EE5714C0F52E73DB,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100827,075832,20100901,100000.00,92.949,,,,,20100827,221511,1.00
4D02DEE4BAC4F227,S,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20100827,075837,20100901,30000.00,101.297,0.304,,,,20100827,221511,1.00
5F2A6A43948CD267,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100827,075840,20100830,15000.00,111.702,1.501,,,,20100827,221511,1.00
2279C4CF5FA26299,S,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100827,075847,20100830,10000.00,105.794,1.005,,,,20100827,221511,1.00
477753120C36E09A,S,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20100827,075900,20100901,55000.00,98.650,5.596,,,,20100827,221511,1.00
192B9D021FC643DC,S,56041MEB6,MAINE GOVERNMENTAL FACS AUTH ,20021101,4.000,20141001,,,20100827,075856,20100830,15000.00,106.705,0.754,,,,20100827,221511,1.00
EAE56E26BDE4A9B4,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100827,075900,20100901,55000.00,91.125,7.067,,,,20100827,221511,1.00
ADDDF8077C795E02,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100827,075900,20100901,25000.00,94.126,5.325,,,,20100827,221511,1.00
EAEBBD879EF08B3C,S,41422EAZ6,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20121101,,,20100827,075853,20100901,50000.00,104.936,0.700,,,,20100827,221511,1.00
56B1A1DC2CF14D68,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100827,075928,20100901,10000.00,107.503,3.984,,,,20100827,221511,1.00
CF436517937D1632,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100827,075941,20100901,15000.00,105.000,2.172,,,,20100827,221511,1.00
02391B6DD0A3CB72,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100827,075954,20100901,10000.00,103.802,2.500,,,,20100827,221511,1.00
A8E7DF7F1566CD37,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20100827,075951,20100901,5000.00,97.750,5.161,,,,20100827,221511,1.00
DC68FA7F5CC28681,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,080011,20100901,10000.00,100.850,5.261,,,,20100827,221511,1.00
1E332EF52E190AAD,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100827,080000,20100901,50000.00,99.954,5.254,,,,20100827,221511,1.00
79B7B9702F795F94,S,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20100827,075959,20100831,10000.00,113.827,2.669,,,,20100827,221511,1.00
B8C5DD43803F57F1,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100827,080010,20100901,15000.00,107.423,5.725,,,,20100827,221511,1.00
E2E22953A9FDEFFC,D,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100827,075900,20100901,10000.00,107.402,,,,,20100827,221511,1.00
F6AD5060449A3E0E,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100827,080024,20100831,15000.00,106.097,,,,,20100827,221511,1.00
806903A3344FCA35,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100827,080036,20100901,25000.00,113.669,,,,,20100827,221511,1.00
E747D5B51D59A81F,S,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20100827,080053,20100901,15000.00,101.094,4.769,,,,20100827,221511,1.00
4E273C487E9DA450,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100827,080036,20100901,25000.00,114.669,3.919,,,,20100827,221511,1.00
02435F7293EBA750,D,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20100827,080053,20100901,15000.00,100.344,,,,,20100827,221511,1.00
B115132D34D79FFA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100827,080056,20100901,100000.00,100.000,4.499,,,,20100827,221511,1.00
CCEDA3F6E061EEF3,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100827,080056,20100901,1000000.00,104.423,,P,,,20100827,221511,1.00
59C575D93F2C0179,D,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100827,080007,20100901,5000.00,99.562,,,,,20100827,221511,1.00
E9F3CE95CC341C3C,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100827,080014,20100901,65000.00,100.965,,,,,20100827,221511,1.00
9A7F660D336CE14D,D,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100827,080004,20100901,5000.00,100.062,,,,,20100827,221511,1.00
42AA838D55E828A5,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100827,080026,20100901,25000.00,109.973,,,,,20100827,221511,1.00
BD026CD3B27D926C,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20100827,080033,20100901,25000.00,110.632,,,,,20100827,221511,1.00
7CC163888B30BF5F,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100827,080033,20100901,50000.00,118.326,,,,,20100827,221511,1.00
78AD831BBFC093E7,S,565352EX5,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20160401,,,20100827,080117,20100830,15000.00,109.457,1.529,,,,20100827,221511,1.00
B029289311CDEB36,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100827,080056,20100901,1000000.00,104.483,,S,,,20100827,221511,1.00
F05867FAF2184044,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100827,080125,20100901,20000.00,100.000,4.499,,,,20100827,221511,1.00
76761000DF42CD81,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100827,080000,20100901,50000.00,118.426,1.077,,,,20100827,221511,1.00
E73E0F7787C1662F,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100827,080120,20100901,5000.00,105.861,2.500,,,,20100827,221511,1.00
1D4F5495A7D32087,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100827,080123,20100909,80000.00,101.331,4.200,,,,20100827,221511,1.00
0F9FBC0AD3910F21,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100827,080038,20100901,980000.00,111.362,,,,,20100827,221511,1.00
CEF2AE05339F5AB7,D,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20100827,080040,20100901,25000.00,110.786,,,,,20100827,221511,1.00
DE83537D3AA1E00E,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100827,080140,20100901,10000.00,104.500,3.799,,,,20100827,221511,1.00
2181E3BEF820FC25,D,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100827,080042,20100901,10000.00,99.812,,,,,20100827,221511,1.00
3E98AAEA3AF3B520,D,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100827,080041,20100901,10000.00,100.062,,,,,20100827,221511,1.00
3C3075D29ECF3644,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100827,080022,20100901,100000.00,111.861,,P,,,20100827,221511,1.00
254340C9580A7E8E,D,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100827,080119,20100901,100000.00,119.737,,P,,,20100827,221511,1.00
13EC5C0236CCF8B9,S,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20100827,080151,20100902,20000.00,104.986,0.398,,,,20100827,221511,1.00
746FF4410680A3D6,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100827,080211,20100914,20000.00,102.500,5.452,,,,20100827,221511,1.00
D360740DF541EF52,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100827,080211,20100914,25000.00,102.000,4.358,,,,20100827,221511,1.00
B490D13C9C2EC53D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,080211,20100929,20000.00,99.967,4.001,,,,20100827,221511,1.00
C79C8E1A8CCD65F7,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,080211,20100929,30000.00,99.967,4.001,,,,20100827,221511,1.00
7BD8D0C1D06EF5A6,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,080212,20100902,10000.00,102.031,5.850,,,,20100827,221511,1.00
E78A44AF5DC3644E,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,080212,20100902,5000.00,102.031,5.850,,,,20100827,221511,1.00
6A87DD7AEFA10729,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,080212,20100908,10000.00,100.085,4.538,,,,20100827,221511,1.00
6D0B4EF8E57C447D,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,080212,20100908,5000.00,100.000,4.549,,,,20100827,221511,1.00
750BD6B67D65963C,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100827,080212,20100901,5000.00,101.650,3.790,,,,20100827,221511,1.00
A7A2FBB1178827F3,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100827,080212,20100901,35000.00,26.083,5.951,,,,20100827,221511,1.00
CDFD7B285DF454E0,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100827,080211,20100901,25000.00,109.050,1.621,,,,20100827,221511,1.00
3CA74F55C3F03A1C,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100827,080212,20100901,10000.00,26.083,5.951,,,,20100827,221511,1.00
E6BCBD202C0EF153,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100827,080212,20100901,40000.00,23.915,6.029,,,,20100827,221511,1.00
2A8854F8D8610E8C,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,080213,20100901,5000.00,104.470,4.106,,,,20100827,221511,1.00
59D94838085A9FD3,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100827,080213,20100901,5000.00,99.900,3.259,,,,20100827,221511,1.00
5673203F3138AF0F,S,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,,,20100827,080213,20100901,5000.00,106.116,1.697,,,,20100827,221511,1.00
569005F7D6F5BEEA,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,080213,20100901,10000.00,102.500,5.010,,,,20100827,221511,1.00
90AE625725E33421,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,080215,20100901,10000.00,103.345,5.072,,,,20100827,221511,1.00
9D1B5B9AA3296F71,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,080215,20100901,15000.00,102.345,5.142,,,,20100827,221511,1.00
56AC0EA488678F70,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,080215,20100901,5000.00,103.345,5.072,,,,20100827,221511,1.00
EAE2A6998E53BE1B,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,080215,20100901,5000.00,100.750,4.157,,,,20100827,221511,1.00
79D57D513789577C,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100827,080216,20100901,20000.00,102.679,4.413,,,,20100827,221511,1.00
A9FEFE2DFD555B71,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100827,080216,20100901,20000.00,102.679,4.413,,,,20100827,221511,1.00
F7E8DE7B05B12AE3,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100827,080216,20100901,5000.00,102.679,4.413,,,,20100827,221511,1.00
786D1D144E3B9876,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100827,080216,20100901,15000.00,101.922,4.905,,,,20100827,221511,1.00
1A90E35B044BA212,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100827,080218,20100901,20000.00,101.795,2.801,,,,20100827,221511,1.00
AC25B224645F101E,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,080216,20100901,5000.00,101.500,4.971,,,,20100827,221511,1.00
5227FA17A4C67078,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,080216,20100901,10000.00,101.500,4.971,,,,20100827,221511,1.00
BDC0A9BC520E697F,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100827,080220,20100909,5000.00,100.000,3.149,,,,20100827,221511,1.00
B14CC2DB9EEE47BA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,080220,20100901,10000.00,105.550,3.500,,,,20100827,221511,1.00
2706E24689348C7C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,080220,20100901,25000.00,105.550,3.500,,,,20100827,221511,1.00
5CE28A98EA024C45,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100827,080220,20100901,5000.00,107.600,2.762,,,,20100827,221511,1.00
22801B6583B0BB46,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100827,080220,20100901,5000.00,100.000,4.250,,,,20100827,221511,1.00
78B7EC7E379BE2B9,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,080220,20100901,10000.00,101.750,5.004,,,,20100827,221511,1.00
E2A6B71EF7B02855,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,080220,20100901,5000.00,101.750,5.004,,,,20100827,221511,1.00
BE0AA13C8B95B7DC,S,624573DG3,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20111201,Y,,20100827,080220,20100831,5000.00,102.120,0.299,,,,20100827,221511,1.00
64AD97FFF426ACE9,S,967244RW6,WICHITA KANS SER 802A,20100801,3.000,20141201,,,20100827,080152,20100901,115000.00,108.736,0.900,,,,20100827,221511,1.00
700C395A8B589CCC,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100827,080220,20100901,45000.00,16.566,6.100,,,,20100827,221511,1.00
957B8260A7E4BF57,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100827,080221,20100903,5000.00,101.750,3.721,,,,20100827,221511,1.00
1843ED3D658D93EF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,080221,20100901,5000.00,107.700,5.558,,,,20100827,221511,1.00
BF396E7F36F74D70,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,080221,20100901,25000.00,107.700,5.558,,,,20100827,221511,1.00
4858853E0A21C6D4,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,080221,20100921,5000.00,102.250,5.068,,,,20100827,221511,1.00
C7A20750407627F2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,080221,20100901,35000.00,102.500,5.782,,,,20100827,221511,1.00
371EB47A5B764BB1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,080221,20100901,5000.00,102.500,5.782,,,,20100827,221511,1.00
DAA31051E87ADFBE,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,Y,,20100827,080221,20100901,5000.00,45.062,4.375,,,,20100827,221511,1.00
59AA31CF51D1A2C6,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,080221,20100901,10000.00,100.650,4.165,,,,20100827,221511,1.00
65FD1318A8757317,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,080221,20100901,5000.00,100.000,4.249,,,,20100827,221511,1.00
D1B19B130ED65A98,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,080221,20100901,5000.00,100.650,4.165,,,,20100827,221511,1.00
F6733344B9E6548F,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,080222,20100901,10000.00,102.250,5.353,,,,20100827,221511,1.00
54DE8DC3640E45AC,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,080222,20100901,20000.00,102.250,5.353,,,,20100827,221511,1.00
0EF6282E7BACA886,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080222,20100909,20000.00,101.550,5.487,,,,20100827,221511,1.00
8179AF8D283ED112,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080222,20100909,10000.00,101.550,5.487,,,,20100827,221511,1.00
EF8A742ED9D5C9CA,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080222,20100909,10000.00,101.550,5.487,,,,20100827,221511,1.00
D7C2BFDAADD425AE,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080222,20100909,10000.00,101.550,5.487,,,,20100827,221511,1.00
A847514A3030BCD5,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080222,20100909,25000.00,101.550,5.487,,,,20100827,221511,1.00
A7D5933A99A053C3,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080222,20100909,30000.00,101.550,5.487,,,,20100827,221511,1.00
C7C986201498E3BE,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080222,20100909,15000.00,100.800,5.589,,,,20100827,221511,1.00
242835258C4F6AC1,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080222,20100909,20000.00,101.550,5.487,,,,20100827,221511,1.00
3A270CA9A41FA45F,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080223,20100909,10000.00,101.550,5.487,,,,20100827,221511,1.00
5AED191D8F38F644,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080223,20100909,35000.00,101.550,5.487,,,,20100827,221511,1.00
A7718698454D6A55,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080223,20100909,10000.00,101.550,5.487,,,,20100827,221511,1.00
1DC8094A16F1A02D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,080223,20100909,10000.00,101.500,4.156,,,,20100827,221511,1.00
B5B9D33030717177,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,080223,20100909,5000.00,101.500,4.156,,,,20100827,221511,1.00
3F68E493EF9F9BAF,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,080223,20100909,10000.00,100.500,4.285,,,,20100827,221511,1.00
74B16142197279C9,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,080223,20100902,35000.00,102.250,5.883,,,,20100827,221511,1.00
609751F09C9BEEFC,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,080223,20100902,10000.00,102.250,5.883,,,,20100827,221511,1.00
24211649DED2843E,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,080223,20100902,10000.00,102.250,5.883,,,,20100827,221511,1.00
B760589AEBD0C94F,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,080223,20100902,5000.00,102.250,5.883,,,,20100827,221511,1.00
67F0DA631E53C789,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,080224,20100902,5000.00,102.250,5.883,,,,20100827,221511,1.00
A219D385B759E8EC,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,080224,20100901,5000.00,108.500,4.143,,,,20100827,221511,1.00
BE550CAE35AD70EF,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,080224,20100901,20000.00,102.250,5.452,,,,20100827,221511,1.00
5781EB9824B586AD,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,080224,20100901,10000.00,102.250,5.452,,,,20100827,221511,1.00
4415B9625A54FEF1,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,080224,20100901,5000.00,100.000,4.798,,,,20100827,221511,1.00
4ECF8A769B76C31A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100827,080224,20100901,10000.00,104.604,4.497,,,,20100827,221511,1.00
B267E3060D3A7B26,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20100827,080236,20100901,20000.00,102.972,1.763,,,,20100827,221511,1.00
53341F0FF7D8F5AB,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20100827,080014,20100901,25000.00,110.882,,,,,20100827,221511,1.00
FB29A4C3F30DE167,S,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20100827,080219,20100901,45000.00,116.679,2.690,,,,20100827,221511,1.00
7DF8E037B7E87153,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100827,080247,20100901,5000.00,102.000,4.220,,,,20100827,221511,1.00
EE955C094CC52560,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20100827,080249,20100901,15000.00,102.972,1.763,,,,20100827,221511,1.00
284E857E29CA5C40,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100827,080247,20100901,5000.00,100.000,,,,,20100827,221511,1.00
8DF0AF77DA08ACA9,S,183856FP3,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.200,20310115,,,20100827,080253,20100901,10000.00,102.000,3.461,,,,20100827,221511,1.00
23CE5706856A079E,S,454624E78,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20150201,,,20100827,080302,20100901,50000.00,111.380,1.006,,,,20100827,221511,1.00
35F2C3F829685429,S,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100827,080301,20100901,10000.00,104.750,3.583,,,,20100827,221511,1.00
B9A986877247C5DA,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100827,080302,20100901,20000.00,101.795,2.801,,,,20100827,221511,1.00
1C459AE87F12803B,P,602368WX6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10F,20100225,2.000,20110601,,,20100827,080212,20100831,35000.00,100.645,1.133,,,,20100827,221511,1.00
9B40747BB3F475EF,S,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20100827,080312,20100901,20000.00,100.000,4.053,,,,20100827,221511,1.00
8265714CD6C8FD37,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100827,080314,20100901,25000.00,113.669,,,,,20100827,221511,1.00
73F4DF90DBCE9F52,S,602368WX6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10F,20100225,2.000,20110601,,,20100827,080257,20100831,35000.00,101.045,0.601,,,,20100827,221511,1.00
A3DD7F46EDCEC308,S,455284DS5,INDIANAPOLIS IND MULTI-FAMILY VAR-LTD OBLIG-NORA COMMONS-A,20041208,,20391201,,,20100827,080200,20100827,1MM+,100.000,0.000,,,,20100827,221511,1.00
BB215942F33C1AD2,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100827,080353,20100901,25000.00,116.964,3.540,,,,20100827,221511,1.00
4D60D259DDCEFC79,S,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100827,080353,20100901,5000.00,102.375,3.584,,,,20100827,221511,1.00
A47F1919373D4416,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100827,080405,20100930,35000.00,102.758,4.576,,,,20100827,221511,1.00
A6F1E1B0A063EE1A,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100827,080411,20100901,175000.00,111.145,1.000,,,,20100827,221511,1.00
1648E7B2A35BA5F3,S,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100827,080405,20100901,20000.00,100.141,3.477,,,,20100827,221511,1.00
E95F4310D073599D,D,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100827,080405,20100901,20000.00,100.016,,,,,20100827,221511,1.00
86B2B1E111EFB726,S,848304HS3,SPENCERPORT N Y CENT SCH DIST ,20090608,2.500,20130615,,,20100827,080423,20100901,25000.00,104.114,1.000,,,,20100827,221511,1.00
8F0801576C44EA86,S,149381CE3,CATSKILL N Y CENT SCH DIST ,20070615,4.125,20110615,,,20100827,080432,20100901,10000.00,102.448,1.000,,,,20100827,221511,1.00
F16086591B88D35C,S,227777EA3,CROTON HARMON N Y UN FREE SCH ,20040215,3.000,20121015,,,20100827,080439,20100901,20000.00,104.188,1.000,,,,20100827,221511,1.00
B6EAEA96B55BD17D,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100827,080442,20100901,25000.00,100.000,4.895,,,,20100827,221511,1.00
782C71FA41280405,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100827,080432,20100901,45000.00,109.030,,,,,20100827,221511,1.00
DED9BEE6320193CA,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100827,080348,20100901,980000.00,111.422,,,,,20100827,221511,1.00
4B71212F49F7E24D,S,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20100827,080448,20100901,5000.00,96.300,2.395,,,,20100827,221511,1.00
A3D8590E38F5341D,S,576182MY2,MASSENA N Y PUB IMPT,20030715,4.125,20130715,,,20100827,080446,20100901,15000.00,106.762,1.000,,,,20100827,221511,1.00
0AF4116FA82B4F19,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100827,080451,20100901,10000.00,100.078,4.907,,,,20100827,221511,1.00
35F7F3E0B7012FFB,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100827,080504,20100901,15000.00,107.050,1.000,,,,20100827,221511,1.00
9434CBD39172FEB1,S,343575EB8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20150701,,,20100827,080458,20100901,65000.00,107.608,1.800,,,,20100827,221511,1.00
28FBD2ADC5069B16,S,704049AV7,PAWLING N Y CENT SCH DIST ,19910801,6.375,20110401,,,20100827,080508,20100901,10000.00,103.117,1.001,,,,20100827,221511,1.00
B88B90471CDEB4FA,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100827,080504,20100901,25000.00,98.100,5.127,,,,20100827,221511,1.00
2108AECFDA073710,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100827,080516,20100901,50000.00,113.669,4.037,,,,20100827,221511,1.00
927CC74E2246E576,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100827,080513,20100901,25000.00,118.013,1.739,,,,20100827,221511,1.00
52840A4F23DEC9A6,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100827,080324,20100901,45000.00,109.155,,,,,20100827,221511,1.00
82B77B5809C131DA,S,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100827,080519,20100901,25000.00,107.530,0.664,,,,20100827,221511,1.00
D89B293D5FFA506A,D,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100827,080428,20100901,25000.00,114.846,,,,,20100827,221511,1.00
94ACFC0BB9657797,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100827,080526,20100901,50000.00,113.669,,,,,20100827,221511,1.00
EEB2BFD9CA3322B5,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100827,080522,20100901,25000.00,98.000,,,,,20100827,221511,1.00
F5F01E203D2AE7E1,D,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100827,080347,20100901,100000.00,108.687,,P,,,20100827,221511,1.00
E94C3E48308E786A,D,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,,,20100827,080438,20100901,935000.00,108.767,,P,,,20100827,221511,1.00
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B09CA743874F11C6,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100827,080445,20100901,25000.00,115.888,,,,,20100827,221511,1.00
6FD09C0CD81456A1,S,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100827,080400,20100901,25000.00,114.971,0.650,,,,20100827,221511,1.00
9931C9CDB9D3209E,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100827,080545,20100901,20000.00,99.875,5.310,,,,20100827,221511,1.00
5D5C760C9B3ED055,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100827,080010,20100901,65000.00,101.090,,,,,20100827,221511,1.00
1099707EFCE5E8BD,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100827,080545,20100901,20000.00,99.500,,,,,20100827,221511,1.00
4AF3FF51AEE6FF7B,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100827,080428,20100901,25000.00,116.138,,,,,20100827,221511,1.00
4B572EBD198C1607,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100827,080009,20100901,25000.00,110.098,,,,,20100827,221511,1.00
D55F6490B0FE9132,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100827,080619,20100901,45000.00,100.062,5.081,,,,20100827,221511,1.00
0A5C06A6E899C775,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100827,080619,20100901,45000.00,98.811,,,,,20100827,221511,1.00
181137A210E51B00,S,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100827,080614,20100901,15000.00,102.375,3.584,,,,20100827,221511,1.00
6EF58D0B3C3FE1A4,S,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100827,080628,20100901,10000.00,104.000,3.834,,,,20100827,221511,1.00
C4F3289E4D085C9A,S,649668NK2,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,5.750,20120515,,,20100827,080634,20100901,5000.00,100.303,1.513,,,,20100827,221511,1.00
6C9C466A695B9F70,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100827,080600,20100901,25000.00,95.127,5.611,,,,20100827,221511,1.00
B0274541A5540AB4,D,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20100827,080023,20100901,25000.00,110.911,,,,,20100827,221511,1.00
6F407C46CD291573,S,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100827,080649,20100901,10000.00,99.992,5.000,,,,20100827,221511,1.00
82DB514298CEC209,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100827,080709,20100901,10000.00,108.455,1.000,,,,20100827,221511,1.00
BDFE9AF24C0C6F60,S,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20100827,080710,20100901,35000.00,96.349,1.600,,,,20100827,221511,1.00
8EB7203CD7439DE1,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100827,080725,20100901,10000.00,110.000,4.458,,,,20100827,221511,1.00
053FEE727E2070ED,D,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100827,080603,20100901,100000.00,108.747,,S,,,20100827,221511,1.00
43DEE24C572440AD,D,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100827,080629,20100901,40000.00,96.137,,,,,20100827,221511,1.00
9159D92E55A9F4B8,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100827,080727,20100901,10000.00,100.000,6.747,,,,20100827,221511,1.00
516CD1240B1D9AD7,D,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100827,080649,20100901,10000.00,99.492,,,,,20100827,221511,1.00
23A5329C021C6957,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100827,080730,20100901,10000.00,102.915,1.340,,,,20100827,221511,1.00
1C35B1EF3BC0BFA5,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100827,080730,20100901,10000.00,102.815,,,,,20100827,221511,1.00
CF6265A656D6D891,D,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100827,080711,20100901,30000.00,106.085,,,,,20100827,221511,1.00
7962B4B973C39713,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100827,080812,20100901,60000.00,92.788,2.006,,,,20100827,221511,1.00
F8CCC31D5E0A0778,S,34160WUF9,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20110701,,,20100827,080451,20100831,1MM+,102.991,0.401,,,,20100827,221511,1.00
F710C888FF7B47FC,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100827,080730,20100901,10000.00,102.565,,,,,20100827,221511,1.00
52663FB166D0FB8C,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100827,080726,20100901,10000.00,102.815,,,,,20100827,221511,1.00
8CC898E99EF53327,S,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100827,080815,20100901,15000.00,101.250,3.826,,,,20100827,221511,1.00
12143242D920F9C7,S,745190J82,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20280701,,,20100827,080838,20100901,15000.00,111.145,1.000,,,,20100827,221511,1.00
50EF69F59D54ECC6,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100827,080837,20100901,10000.00,102.731,4.263,,,,20100827,221511,1.00
ABDBFFF7BC99CB6A,D,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100827,080837,20100901,10000.00,101.481,,,,,20100827,221511,1.00
F02E6730C390A4DC,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100827,080750,20100901,55000.00,92.643,,,,,20100827,221511,1.00
534B9758E7FB5E63,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100827,080844,20100901,55000.00,98.719,5.357,,,,20100827,221511,1.00
616F5D4C12EB7018,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100827,080855,20100901,55000.00,97.500,,,,,20100827,221511,1.00
07D08F7587DDFD9F,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100827,080900,20100901,30000.00,110.644,5.095,,,,20100827,221511,1.00
698CCC54D87DE9D7,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100827,080800,20100830,25000.00,100.000,,,,,20100827,221511,1.00
B2A6729DA55A3AD9,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20100827,080915,20100901,10000.00,101.804,4.328,,,,20100827,221511,1.00
E42E209FD267A6B5,S,95640HBB3,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,4.750,20300801,,,20100827,080905,20100901,25000.00,100.372,4.677,,,,20100827,221511,1.00
F5857E63521DDB5F,D,95640HBB3,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,4.750,20300801,,,20100827,080905,20100901,25000.00,100.272,,,,,20100827,221511,1.00
2B1ECC120D2043E1,S,70658PAP7,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.350,20300301,,,20100827,080919,20100901,10000.00,90.362,5.138,,,,20100827,221511,1.00
E4FC3E863AB904DD,S,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100827,080930,20100901,25000.00,109.645,2.092,,,,20100827,221511,1.00
09A596B148DF187B,D,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100827,080836,20100901,100000.00,119.797,,S,,,20100827,221511,1.00
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14D122A155FAAC7A,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100827,080944,20100901,25000.00,103.248,4.005,,,,20100827,221511,1.00
51763294E84513BE,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100827,080949,20100901,10000.00,103.248,4.005,,,,20100827,221511,1.00
7C3A3D9CD97BA46A,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100827,080600,20100901,540000.00,109.292,,,,,20100827,221511,1.00
97F3D9E7004AB549,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100827,080943,20100901,20000.00,79.794,2.000,,,,20100827,221511,1.00
CB16DD0D522B2FE4,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100827,080944,20100901,25000.00,102.735,,,,,20100827,221511,1.00
D29772E22E9363EA,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100827,080949,20100901,10000.00,102.735,,,,,20100827,221511,1.00
A305FC3D39C422E3,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,081002,20100901,5000.00,108.500,4.143,,,,20100827,221511,1.00
06A935D63AA95DA8,D,70658PAP7,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.350,20300301,,,20100827,080919,20100901,10000.00,90.262,,,,,20100827,221511,1.00
43F0027EA71397D8,D,95640HBB3,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,4.750,20300801,,,20100827,080906,20100901,25000.00,100.022,,,,,20100827,221511,1.00
A51F1042BA78AF6F,D,95640HBB3,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,4.750,20300801,,,20100827,080902,20100901,25000.00,100.272,,,,,20100827,221511,1.00
1C7643102258FDAE,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100827,081002,20100901,100000.00,103.111,0.324,,,,20100827,221511,1.00
C6C7FE699A81DF3C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,081007,20100901,10000.00,99.450,5.046,,,,20100827,221511,1.00
B424A01DE2A62F4C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,081007,20100901,10000.00,97.500,,,,,20100827,221511,1.00
A7421D0189D86056,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100827,081007,20100901,20000.00,117.653,3.000,,,,20100827,221511,1.00
3D4B5490BB2AB772,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,081034,20100901,25000.00,115.000,2.227,,,,20100827,221511,1.00
63289C90D209EEF6,D,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100827,080704,20100901,30000.00,106.335,,,,,20100827,221511,1.00
3A865FC33D791AC4,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100827,081025,20100831,25000.00,99.992,5.001,,,,20100827,221511,1.00
912F9C24D49DC156,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100827,081114,20100901,25000.00,110.319,1.750,,,,20100827,221511,1.00
B2DD41F7FA32396A,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100827,081121,20100901,25000.00,109.937,1.000,,,,20100827,221511,1.00
58A0FAA927A4CB54,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100827,081126,20100901,50000.00,109.820,1.000,,,,20100827,221511,1.00
C472DD3C88B46627,P,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20100827,081045,20100827,10000.00,103.960,2.937,,,,20100827,221511,1.00
FB121307CFA053DA,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100827,081055,20100831,10000.00,110.435,0.800,,,,20100827,221511,1.00
D72B2C42FEC78433,P,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20100827,081059,20100827,15000.00,101.550,3.900,,,,20100827,221511,1.00
97AAD19E6112F9FF,S,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100827,081106,20100831,25000.00,109.925,2.217,,,,20100827,221511,1.00
88482A2775FC89FD,D,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100827,081034,20100901,20000.00,101.800,,,,,20100827,221511,1.00
5025783B890F91A0,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20100827,081131,20100901,40000.00,107.225,1.250,,,,20100827,221511,1.00
D0A8375045930334,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100827,081158,20100901,10000.00,24.177,6.025,,,,20100827,221511,1.00
256072FD32EE3523,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100827,081149,20100901,10000.00,93.500,6.685,,,,20100827,221511,1.00
FA1A4504C34F701E,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100827,081149,20100901,10000.00,91.500,,,,,20100827,221511,1.00
E7A853742C2EFEB4,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100827,081201,20100901,40000.00,99.625,3.779,,,,20100827,221511,1.00
1359FB801C02BEFC,S,442565RV1,HOWARD CNTY MD REF-MET DIST-SER A,20040201,4.000,20190815,,,20100827,081116,20100831,15000.00,106.152,2.143,,,,20100827,221511,1.00
674AD5D0631720DC,P,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100827,081124,20100827,5000.00,99.550,4.791,,,,20100827,221511,1.00
A9AE2ACF1FB2A3D7,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100827,081225,20100901,5000.00,17.594,6.100,,,,20100827,221511,1.00
FE3EFDEE2DC5DC95,S,76541VBL0,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20110715,,,20100827,081222,20100901,100000.00,104.085,0.306,,,,20100827,221511,1.00
9C41E1E73560A2CB,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100827,081144,20100901,100000.00,105.188,4.115,,,,20100827,221511,1.00
670B00E4417EA03D,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100827,081229,20100901,5000.00,100.000,4.996,,,,20100827,221511,1.00
8889FC6EB278FDA6,S,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20100827,081236,20100901,15000.00,109.863,2.609,,,,20100827,221511,1.00
F874DC292417AF8D,D,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20100827,081236,20100901,15000.00,109.113,,,,,20100827,221511,1.00
27A3AA95BCA8D629,S,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100827,081222,20100901,10000.00,101.250,3.826,,,,20100827,221511,1.00
27E8B3D863426028,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100827,081254,20100901,200000.00,94.147,5.900,,,,20100827,221511,1.00
2B132D9432957221,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100827,081254,20100901,200000.00,93.897,,,,,20100827,221511,1.00
CDB3124DF1D9B92C,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100827,081000,20100901,10000.00,114.786,3.060,,,,20100827,221511,1.00
DFECF0D1BE3240CE,S,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100827,081313,20100901,10000.00,101.250,3.826,,,,20100827,221511,1.00
22839C41446947AD,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,081337,20100901,25000.00,115.000,2.227,,,,20100827,221511,1.00
D6072CFFBF28A845,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100827,081351,20100901,25000.00,104.659,5.030,,,,20100827,221511,1.00
889D0D29A150BCE7,S,48526HQQ2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.750,20210401,,,20100827,081405,20100901,15000.00,96.863,5.137,,,,20100827,221511,1.00
6319A06B6A408B78,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100827,081413,20100901,80000.00,107.750,3.226,,,,20100827,221511,1.00
9734D6C8BDF25120,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100827,081000,20100901,10000.00,115.286,3.000,,,,20100827,221511,1.00
6B26995652172705,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100827,081300,20100901,45000.00,114.993,2.956,,,,20100827,221511,1.00
E35F7D55031F1D34,D,48526HQQ2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.750,20210401,,,20100827,081405,20100901,15000.00,96.763,,,,,20100827,221511,1.00
C7301AB06AD17E67,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100827,081000,20100901,10000.00,114.786,,,,,20100827,221511,1.00
574551D7145ABA18,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100827,081300,20100901,45000.00,114.792,,,,,20100827,221511,1.00
D8993569BCC46796,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100827,081439,20100901,25000.00,99.750,1.003,,,,20100827,221511,1.00
8D9EB45313617A7F,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100827,081439,20100901,25000.00,99.625,,,,,20100827,221511,1.00
0C0D40400F463DEB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100827,081454,20100901,25000.00,115.383,6.244,,,,20100827,221511,1.00
AB4F000AD4F3DE5B,D,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100827,081028,20100901,20000.00,102.050,,,,,20100827,221511,1.00
1BA1DCBEB82FB76B,S,509552VL6,LAKE DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010915,5.125,20310815,,,20100827,081507,20100901,5000.00,102.425,2.539,,,,20100827,221511,1.00
F7A9A6747AF68E78,S,38624JGS7,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,4.200,20150501,,,20100827,080357,20100901,50000.00,106.354,1.750,,,,20100827,221511,1.00
11231D561A4A309D,S,917661XN5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20130501,,,20100827,080302,20100901,100000.00,107.188,1.250,,,,20100827,221511,1.00
75A18347AB92F0F7,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100827,080905,20100901,100000.00,111.921,,S,,,20100827,221511,1.00
FFE52D9FEB823EC9,S,031321FV9,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.375,20150615,,,20100827,081533,20100901,15000.00,105.925,1.023,,,,20100827,221511,1.00
E3B0765BABD552FE,D,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100827,081448,20100901,25000.00,109.823,,,,,20100827,221511,1.00
FB804BD3ACF6C478,D,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20100827,081527,20100901,25000.00,108.500,,,,,20100827,221511,1.00
51346D35558DD8D5,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100827,081558,20100901,45000.00,102.000,3.709,,,,20100827,221511,1.00
9D87F874AB4CD438,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20100827,081558,20100901,1MM+,122.553,1.650,,,,20100827,221511,1.00
F1BF6AC6C4391CFA,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20100827,081606,20100901,25000.00,114.222,2.934,,,,20100827,221511,1.00
EBAF3F78D2379F92,S,469495AL9,JACKSONVILLE FLA TRANSN REV ,20010501,4.400,20111001,,,20100827,081617,20100901,30000.00,103.581,1.066,,,,20100827,221511,1.00
AA06C651C4008084,D,469495AL9,JACKSONVILLE FLA TRANSN REV ,20010501,4.400,20111001,,,20100827,081617,20100901,30000.00,103.456,,,,,20100827,221511,1.00
FBCDEB859B845C8B,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100827,081600,20100901,10000.00,100.624,5.426,,,,20100827,221511,1.00
CB125907C9E8823E,S,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20100827,081625,20100901,10000.00,100.749,1.476,,,,20100827,221511,1.00
976E5B86C91E43A1,D,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20100827,081625,20100901,10000.00,100.649,,,,,20100827,221511,1.00
6C5335E05ED1223C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,081525,20100901,1MM+,108.669,5.000,,,,20100827,221511,1.00
5ADE3DB743A71389,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100827,081600,20100901,105000.00,104.900,3.877,,,,20100827,221511,1.00
243984B74480AE71,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100827,081651,20100901,10000.00,102.825,4.150,,,,20100827,221511,1.00
A118BA88A3D7E0BF,D,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100827,081430,20100901,25000.00,110.073,,,,,20100827,221511,1.00
4550C70EB4F9FEE4,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100827,081701,20100901,100000.00,108.892,2.905,,,,20100827,221511,1.00
3B085E2AB2F4F2FA,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100827,081701,20100901,100000.00,107.392,,,,,20100827,221511,1.00
2439DF5C085D98F5,D,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,,,20100827,081156,20100901,1MM+,111.346,,P,,,20100827,221511,1.00
81F22F12CB6287E8,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100827,081707,20100901,70000.00,99.990,5.251,,,,20100827,221511,1.00
EA3837283AEF2306,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100827,081707,20100901,70000.00,98.990,,,,,20100827,221511,1.00
BF8D0DDA93513E49,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,081722,20100902,85000.00,102.031,5.850,,,,20100827,221511,1.00
E269817706A591C2,D,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20100827,081626,20100901,10000.00,100.399,,,,,20100827,221511,1.00
DC9DEF53FB3093C6,D,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20100827,081622,20100901,10000.00,100.649,,,,,20100827,221511,1.00
62B16A7136488F7A,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100827,081300,20100901,1MM+,120.955,,,,,20100827,221511,1.00
99474016E9AB1F31,D,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100827,081000,20100831,10000.00,114.000,,S,,,20100827,221511,1.00
BD12F2789C79D5F0,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100827,081600,20100827,125000.00,100.000,0.000,,,,20100827,221511,1.00
46BF805F52D055A3,S,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100827,081736,20100901,5000.00,101.250,3.826,,,,20100827,221511,1.00
BB83D66387E49EDE,P,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100827,081559,20100827,10000.00,116.643,2.025,,,,20100827,221511,1.00
6F58AFBF37EA133F,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100827,081749,20100901,10000.00,102.163,3.996,,,,20100827,221511,1.00
08486CFC39F0CE87,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100827,081749,20100901,10000.00,101.152,,,,,20100827,221511,1.00
6474956C17F08622,S,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100827,081755,20100901,50000.00,103.518,0.524,,,,20100827,221511,1.00
CD3648A9BEDC48B4,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100827,081800,20100901,15000.00,101.311,4.250,,,,20100827,221511,1.00
CBD6D7A169526268,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,081811,20100831,10000.00,100.750,4.157,,,,20100827,221511,1.00
C7E7E71D897BEE2D,S,473304DU4,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.000,20171201,,,20100827,081800,20100901,25000.00,100.500,2.948,,,,20100827,221511,1.00
2DBAA2518B9F746D,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100827,081748,20100901,20000.00,111.042,,,,,20100827,221511,1.00
674CC3D9A5EA730A,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100827,081732,20100901,20000.00,111.167,,,,,20100827,221511,1.00
CADAAFE2EA75D9C6,S,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20100827,081843,20100901,25000.00,100.500,-1.873,,,,20100827,221511,1.00
318E447C370AA4B4,D,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100827,081830,20100901,50000.00,111.371,,,,,20100827,221511,1.00
412B8CD5648044B7,D,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100827,081650,20100901,50000.00,111.496,,,,,20100827,221511,1.00
D008592A3C593EDA,S,613681L29,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20180301,Y,,20100827,081000,20100921,100000.00,112.662,2.150,,,,20100827,221511,1.00
AF92FCD37F21E225,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100827,081916,20100901,15000.00,101.311,4.250,,,,20100827,221511,1.00
9751A6F89E4B3030,D,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100827,080628,20100901,40000.00,96.387,,,,,20100827,221511,1.00
3E6C6865DE368EB3,S,167593CR1,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,5.000,20130101,,,20100827,081911,20100901,20000.00,106.727,2.032,,,,20100827,221511,1.00
C76230BCC50115F2,S,027651DT2,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,5.250,20160101,,,20100827,081914,20100901,25000.00,101.000,2.209,,,,20100827,221511,1.00
F155B4591B6CF8AE,S,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20100827,081937,20100901,5000.00,105.500,5.426,,,,20100827,221511,1.00
C505C475518B6C5B,S,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100827,081937,20100901,25000.00,100.361,0.408,,,,20100827,221511,1.00
BC59448BD0DCFE95,S,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100827,081939,20100901,5000.00,102.650,3.430,,,,20100827,221511,1.00
5C98300192E19D74,P,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20100827,081659,20100827,10000.00,113.095,3.220,,,,20100827,221511,1.00
7BF8C4703F5A584C,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20100827,081905,20100901,775000.00,117.219,,,,,20100827,221511,1.00
D77A45E63A63332B,S,242015EL5,DE WITT FORD ETC CNTYS ILL TAXABLE-SER A,20091101,1.500,20111201,,,20100827,081606,20100901,100000.00,100.494,1.100,,,,20100827,221511,1.00
CD3CFC553C7F96B9,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100827,082028,20100901,10000.00,100.125,0.625,,,,20100827,221511,1.00
AA1E1CFA4C1D6D56,D,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100827,081936,20100901,25000.00,104.030,,,,,20100827,221511,1.00
C208461C9288B85F,D,97705LSD0,WISCONSIN ST SER A,20080430,5.000,20150501,,,20100827,082001,20100901,25000.00,113.653,,,,,20100827,221511,1.00
61529F6BEB345D43,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100827,082000,20100901,30000.00,106.727,1.250,,,,20100827,221511,1.00
833FF13EF275E3FD,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100827,082051,20100901,20000.00,108.136,3.910,,,,20100827,221511,1.00
83D6B03E8BDB8E41,S,465493CL6,ITASCA ILL PK DIST PARK,20060601,4.500,20121230,,,20100827,082047,20100901,115000.00,109.229,0.511,,,,20100827,221511,1.00
F804661E698CD8B1,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100827,082100,20100901,20000.00,108.693,3.679,,,,20100827,221511,1.00
EE46D5F09AAD8419,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100827,082024,20100901,80000.00,84.850,6.509,,,,20100827,221511,1.00
D057DEECC2A47493,P,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100827,082039,20100901,80000.00,100.250,5.706,,,,20100827,221511,1.00
255E5E17460EB769,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100827,081859,20100827,10000.00,116.643,2.025,,,,20100827,221511,1.00
07E802729AD61118,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100827,081926,20100901,25000.00,110.605,2.250,,,,20100827,221511,1.00
64E313F7F0E208E8,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100827,082120,20100901,25000.00,110.912,4.237,,,,20100827,221511,1.00
81A649FEA5CE81F8,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100827,082118,20100901,10000.00,106.419,3.168,,,,20100827,221511,1.00
59474C353F9C39B8,D,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100827,081933,20100901,25000.00,104.130,,,,,20100827,221511,1.00
66B3FAB2F728DB7F,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100827,082120,20100901,25000.00,110.812,,,,,20100827,221511,1.00
61EC0D2EE018B9C7,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,082056,20100916,1000000.00,101.928,,P,,,20100827,221511,1.00
7FA9EC47F08A6DFA,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100827,082118,20100901,10000.00,105.366,,,,,20100827,221511,1.00
6DDAB4D7F6CF7379,D,97705LSD0,WISCONSIN ST SER A,20080430,5.000,20150501,,,20100827,081947,20100901,25000.00,113.778,,,,,20100827,221511,1.00
E42876D9F92684D0,D,465493CL6,ITASCA ILL PK DIST PARK,20060601,4.500,20121230,,,20100827,082042,20100901,115000.00,108.404,,,,,20100827,221511,1.00
28392E27AFFDDFD2,S,65516QEA6,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20250801,,,20100827,082204,20100901,25000.00,109.276,3.500,,,,20100827,221511,1.00
2E4C6503630BC499,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100827,082100,20100901,25000.00,110.562,,,,,20100827,221511,1.00
3B8906844E45ED5F,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100827,082117,20100901,25000.00,110.812,,,,,20100827,221511,1.00
B2DE0720E5131221,D,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20100827,082112,20100901,115000.00,112.446,,P,,,20100827,221511,1.00
AC33DEBE202409B9,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,082214,20100901,25000.00,104.223,,,,,20100827,221511,1.00
9DBE08C75417D2A5,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20100827,082237,20100901,775000.00,117.159,,,,,20100827,221511,1.00
130A24D04838B6E5,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,082214,20100901,25000.00,103.447,,,,,20100827,221511,1.00
CCFB9021DD4CB93D,S,685624AR9,ORCHARD HIGHER ED FIN CORP TEX NYOS CHARTER SCH-SER A,20060601,4.875,20260215,,,20100827,082231,20100901,45000.00,98.221,5.042,,,,20100827,221511,1.00
F333162B5378E1C2,S,45450KAQ8,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20170801,,,20100827,082237,20100901,20000.00,100.050,3.988,,,,20100827,221511,1.00
5F9C84802C3C24B3,D,685624AR9,ORCHARD HIGHER ED FIN CORP TEX NYOS CHARTER SCH-SER A,20060601,4.875,20260215,,,20100827,082231,20100901,45000.00,96.295,,,,,20100827,221511,1.00
993E1DD9A19188D1,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100827,082248,20100901,10000.00,100.125,0.625,,,,20100827,221511,1.00
A27E5C895146B468,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100827,082243,20100901,10000.00,100.800,4.717,,,,20100827,221511,1.00
F024E19C69775E07,S,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20100827,081327,20100901,50000.00,113.922,1.800,,,,20100827,221511,1.00
181ED4A0A3D7BBF5,S,960895UJ7,WESTMORELAND CNTY PA CAP APPREC-REF-SER D,19991201,0.000,20140601,,,20100827,082258,20100831,20000.00,91.781,2.300,,,,20100827,221511,1.00
84B881AC264EBBD3,D,465493CL6,ITASCA ILL PK DIST PARK,20060601,4.500,20121230,,,20100827,082043,20100901,115000.00,108.354,,,,,20100827,221511,1.00
16A65D9865FAA3B2,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100827,082336,20100901,25000.00,48.352,4.227,,,,20100827,221511,1.00
1B849488DDD506B7,P,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100827,082310,20100830,25000.00,100.750,5.094,,,,20100827,221511,1.00
AB2647C4DFF762F2,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100827,082336,20100901,25000.00,47.552,,,,,20100827,221511,1.00
A0BD501EADF52B58,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100827,082314,20100827,100000.00,100.000,0.000,,,,20100827,221511,1.00
5A48BE3F8287DCA0,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100827,082336,20100901,10000.00,99.306,4.808,,,,20100827,221511,1.00
8DF054126517B6E9,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,082056,20100916,1000000.00,101.988,,S,,,20100827,221511,1.00
E1937C3CECA56E21,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100827,082334,20100830,25000.00,102.500,4.451,,,,20100827,221511,1.00
C558AA50F5DCAD91,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100827,082344,20100901,10000.00,95.250,4.745,,,,20100827,221511,1.00
8BAF10A7144216C4,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100827,082339,20100901,25000.00,103.930,,,,,20100827,221511,1.00
2090C4A9BBC7EBA0,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,,,20100827,082416,20100901,100000.00,101.144,,,,,20100827,221511,1.00
F7DBD33E80F7AD0A,S,080495CG7,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.000,20320801,,,20100827,082423,20100901,20000.00,105.525,4.075,,,,20100827,221511,1.00
C5D9662EBB9CE574,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,082446,20100914,5000.00,99.925,4.129,,,,20100827,221511,1.00
273D500721EF5F13,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100827,082413,20100830,25000.00,96.750,5.285,,,,20100827,221511,1.00
8C99DE2AE5559EE0,D,080495CG7,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.000,20320801,,,20100827,082423,20100901,20000.00,104.325,,,,,20100827,221511,1.00
DAEDD2229D5B1A1D,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100827,082502,20100901,5000.00,101.311,4.250,,,,20100827,221511,1.00
7CA06615BA05D058,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100827,082501,20100920,40000.00,91.543,5.301,,,,20100827,221511,1.00
A7424D44BCE2DAFF,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,082507,20100901,25000.00,102.250,3.999,,,,20100827,221511,1.00
2857D328D50DC52E,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100827,082458,20100830,25000.00,99.000,5.086,,,,20100827,221511,1.00
D5829BB7DA85E9D9,S,45188RH51,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.900,20170101,,,20100827,082508,20100901,20000.00,98.750,5.132,,,,20100827,221511,1.00
7047CFD4FAFB0993,D,45188RH51,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.900,20170101,,,20100827,082508,20100901,20000.00,98.625,,,,,20100827,221511,1.00
E92C194176693FDF,S,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100827,082532,20100901,100000.00,105.290,2.408,,,,20100827,221511,1.00
09B6A3D319F0FE63,D,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100827,082532,20100901,100000.00,104.540,,,,,20100827,221511,1.00
3637D4468529FB50,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100827,082451,20100901,10000.00,108.999,,,,,20100827,221511,1.00
EE9618043E7E66B1,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100827,082436,20100901,10000.00,109.249,,,,,20100827,221511,1.00
C0A6E91CF79001D2,S,960895UJ7,WESTMORELAND CNTY PA CAP APPREC-REF-SER D,19991201,0.000,20140601,,,20100827,082551,20100831,10000.00,91.781,2.300,,,,20100827,221511,1.00
B02E14019B90A14D,S,092797EG0,BLAINE WASH REF,20071220,4.000,20111201,,,20100827,082559,20100901,250000.00,104.588,0.319,,,,20100827,221511,1.00
0C261D46CD6BC64B,D,092797EG0,BLAINE WASH REF,20071220,4.000,20111201,,,20100827,082559,20100901,250000.00,104.338,,,,,20100827,221511,1.00
083D3946B305E00C,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100827,082557,20100901,15000.00,102.380,5.756,,,,20100827,221511,1.00
F7DB7682FAC9CE5C,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100827,082557,20100901,15000.00,101.130,,,,,20100827,221511,1.00
2E2B397789361166,S,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20100827,082611,20100901,10000.00,106.137,3.500,,,,20100827,221511,1.00
05AB9B8147E77FC3,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100827,082539,20100830,25000.00,96.750,5.242,,,,20100827,221511,1.00
3DF4A721D47DB605,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100827,080749,20100901,55000.00,92.768,,,,,20100827,221511,1.00
486C7AACA04C9DA4,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100827,075909,20100901,35000.00,102.603,,,,,20100827,221511,1.00
891D9246D734DE58,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,,,20100827,082054,20100901,100000.00,101.204,,,,,20100827,221511,1.00
DABD32AB0BF48DD0,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100827,081809,20100901,1MM+,17.060,,,,,20100827,221511,1.00
CBCFF19B6DCE3DE7,P,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100827,082635,20100901,45000.00,103.200,3.569,,,,20100827,221511,1.00
F3B51F3768568FE9,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,082648,20100901,10000.00,108.500,4.143,,,,20100827,221511,1.00
354DCC124B5DBC08,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100827,082635,20100909,40000.00,91.543,5.300,,,,20100827,221511,1.00
CB7740F7D24BF4B2,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100827,082631,20100831,25000.00,105.574,1.000,,,,20100827,221511,1.00
322F35E4B24E5FED,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100827,082640,20100901,5000.00,103.802,2.500,,,,20100827,221511,1.00
E0C5F8DFC8988D08,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100827,082601,20100901,25000.00,120.650,,,,,20100827,221511,1.00
70B7CFD39730F5A2,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100827,082627,20100901,10000.00,100.133,2.847,,,,20100827,221511,1.00
3BEDE8BF72014CFB,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100827,082627,20100901,10000.00,100.032,,,,,20100827,221511,1.00
136A323B4BCE09FD,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20100827,082707,20100901,5000.00,108.875,5.001,,,,20100827,221511,1.00
773A6994BAAF6D40,D,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100827,082611,20100901,5000.00,108.282,,,,,20100827,221511,1.00
2F9F2309D72B9736,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100827,082419,20100827,150000.00,100.000,0.000,,,,20100827,221511,1.00
DE2F5D739E5113D8,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100827,082723,20100901,10000.00,106.675,3.878,,,,20100827,221511,1.00
D36761075AE6BEE1,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100827,082700,20100901,30000.00,99.978,5.751,,,,20100827,221511,1.00
09EF158DF2A58B76,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100827,082704,20100901,30000.00,99.750,,,,,20100827,221511,1.00
D9C6ECF35109E9D4,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100827,082728,20100927,5000.00,99.500,4.538,,,,20100827,221511,1.00
602B205976E619CE,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100827,082740,20100901,100000.00,96.275,4.975,,,,20100827,221511,1.00
B4014365AD2EE651,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100827,082742,20100901,20000.00,110.437,2.329,,,,20100827,221511,1.00
4A3CF88DC7262E15,D,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,Y,,20100827,082739,20100914,30000.00,101.593,,,,,20100827,221511,1.00
E9C02A7B99B5432E,S,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,Y,,20100827,082739,20100914,30000.00,102.593,1.537,,,,20100827,221511,1.00
04DBE22664A9CC72,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100827,082740,20100901,15000.00,96.523,1.579,,,,20100827,221511,1.00
F135E94B75CF3B48,S,751882CD1,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20150801,Y,,20100827,082740,20100929,60000.00,103.414,1.761,,,,20100827,221511,1.00
2C8E0F2278D37833,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100827,082740,20100901,20000.00,111.521,3.317,,,,20100827,221511,1.00
5DDC5D3B6C46324C,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100827,082743,20100901,25000.00,103.600,4.358,,,,20100827,221511,1.00
EDF9883FDC090874,D,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,Y,,20100827,082700,20100914,30000.00,101.390,,,,,20100827,221511,1.00
4886F632E6B8F7E3,P,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20100827,082731,20100827,15000.00,99.500,5.039,,,,20100827,221511,1.00
F5ED585B86A068DD,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100827,082628,20100901,300000.00,96.222,,P,,,20100827,221511,1.00
1F62E20D863EBFF9,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100827,082718,20100901,100000.00,111.401,,S,,,20100827,221511,1.00
3F196C1773B2A610,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100827,082719,20100901,100000.00,111.341,,P,,,20100827,221511,1.00
7EF8099E1B10A9FA,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100827,082803,20100901,5000.00,104.850,3.775,,,,20100827,221511,1.00
FD1AF7F6F8BEE7F8,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,082805,20100901,10000.00,102.500,4.101,,,,20100827,221511,1.00
DD8024AA3138DFDA,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100827,082740,20100901,5000.00,103.250,,,,,20100827,221511,1.00
3A07F5D1ABD2C7CB,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,082740,20100901,10000.00,101.000,,,,,20100827,221511,1.00
75D53F48256FD00E,D,598105AD6,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20140415,,,20100827,082739,20100901,25000.00,107.188,,,,,20100827,221511,1.00
0357DEBCE26752D9,S,598105AD6,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20140415,,,20100827,082746,20100901,25000.00,107.413,1.873,,,,20100827,221511,1.00
30C631126BB095CF,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100827,082748,20100901,30000.00,106.242,3.436,,,,20100827,221511,1.00
F1B9003E8DABEE67,D,598105AD6,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20140415,,,20100827,082737,20100901,25000.00,107.313,,,,,20100827,221511,1.00
56999FC8D9A5FBF5,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,082849,20100901,10000.00,100.000,0.740,,,,20100827,221511,1.00
695E2A3B00B28B12,S,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100827,082848,20100901,15000.00,101.997,0.986,,,,20100827,221511,1.00
153FA3C22A39BDE6,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100827,082832,20100901,10000.00,103.579,3.800,,,,20100827,221511,1.00
08CDC784044D6DFB,D,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100827,082848,20100901,15000.00,101.747,,,,,20100827,221511,1.00
6CCFABBB2C1423A8,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100827,082846,20100901,10000.00,100.000,4.999,,,,20100827,221511,1.00
5A0E57F37BEA3C15,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100827,082846,20100901,5000.00,100.000,4.999,,,,20100827,221511,1.00
EAA0BF36D866E239,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100827,082846,20100901,10000.00,98.500,,,,,20100827,221511,1.00
C1847CF1B401BDF3,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100827,082846,20100901,5000.00,98.500,,,,,20100827,221511,1.00
3D48A3BAC754CF1C,S,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,Y,,20100827,082750,20100902,25000.00,104.326,2.800,,,,20100827,221511,1.00
31CC43EF7442CC3A,S,092797EG0,BLAINE WASH REF,20071220,4.000,20111201,,,20100827,082913,20100901,250000.00,104.588,0.319,,,,20100827,221511,1.00
0B5600C52FB253AB,D,092797EG0,BLAINE WASH REF,20071220,4.000,20111201,,,20100827,082913,20100901,250000.00,104.338,,,,,20100827,221511,1.00
A635A84D357E94F3,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100827,082924,20100901,50000.00,107.626,2.883,,,,20100827,221511,1.00
33A4E6E61419EDCA,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100827,082924,20100901,50000.00,106.626,,,,,20100827,221511,1.00
2EC99962213417CB,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100827,082926,20100901,80000.00,108.892,2.905,,,,20100827,221511,1.00
5935711F3D512589,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100827,082926,20100901,80000.00,107.392,,,,,20100827,221511,1.00
5706E4CC18B967B3,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100827,082935,20100901,125000.00,85.968,5.525,,,,20100827,221511,1.00
B7093C96305C4127,S,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20100827,082939,20100901,25000.00,116.344,2.673,,,,20100827,221511,1.00
7853C117452847B6,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100827,082939,20100901,10000.00,97.073,5.382,,,,20100827,221511,1.00
4F4E919C21487AB7,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100827,082924,20100901,25000.00,107.777,1.198,,,,20100827,221511,1.00
BAFFA0957CFDF4B4,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100827,082953,20100901,60000.00,106.335,2.000,,,,20100827,221511,1.00
063D8D1C0D3E4A49,D,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20100827,082832,20100901,100000.00,107.270,,,,,20100827,221511,1.00
CA2D6978405E7B04,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100827,082953,20100901,60000.00,105.600,,,,,20100827,221511,1.00
445FE283685C7522,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100827,082547,20100901,1MM+,126.000,2.130,,,,20100827,221511,1.00
49088FDE2D82771F,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100827,083000,20100901,15000.00,107.121,3.523,,,,20100827,221511,1.00
1B6788D5A0FB079D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,083024,20100909,20000.00,101.550,5.487,,,,20100827,221511,1.00
3389601292E56780,S,543103AV7,LONGMONT COLO SALES & USE TAX ,20000301,5.750,20191115,,,20100827,082938,20100901,50000.00,101.101,0.383,,,,20100827,221511,1.00
301D5932CA2C5F43,D,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100827,082939,20100901,25000.00,105.809,,,,,20100827,221511,1.00
42BC2EFF4505E5EF,S,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20100827,083023,20100901,45000.00,119.276,1.694,,,,20100827,221511,1.00
D7EF22ADCF6B9598,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100827,083000,20100901,15000.00,102.750,3.246,,,,20100827,221511,1.00
33D5A10B0974481F,S,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20100827,083009,20100901,5000.00,98.235,0.931,,,,20100827,221511,1.00
FB46C22C8A681976,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100827,083013,20100901,15000.00,101.014,,,,,20100827,221511,1.00
F219A519B2D011E2,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100827,083013,20100901,15000.00,101.014,,,,,20100827,221511,1.00
BB140AF2DF62285C,D,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20100827,083009,20100901,5000.00,98.075,,,,,20100827,221511,1.00
9DF2A49BFA249A1D,D,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20100827,083009,20100901,5000.00,98.075,,,,,20100827,221511,1.00
352DF58A5C9ED39F,D,64983XZC1,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.000,20160701,,,20100827,082943,20100901,250000.00,103.413,,,,,20100827,221511,1.00
F5D595F227403E17,S,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100827,083030,20100901,50000.00,48.388,5.285,,,,20100827,221511,1.00
D316071A5843B22B,S,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100827,083035,20100901,25000.00,40.950,5.348,,,,20100827,221511,1.00
CF407035FFB6C21C,D,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100827,083026,20100901,50000.00,48.288,,,,,20100827,221511,1.00
23E2E8A4E557BA94,S,708796UK1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,2.875,20160401,,,20100827,083039,20100901,75000.00,102.204,2.450,,,,20100827,221511,1.00
FE99D08E6242885D,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100827,083045,20100831,25000.00,92.343,5.512,,,,20100827,221511,1.00
CF3F5CAF582BBC0D,S,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20100827,083036,20100901,10000.00,111.999,3.236,,,,20100827,221511,1.00
236E6B9C1F7D6475,S,046879HQ8,ATHENS ALA ELEC REV WTS,20040301,4.000,20190601,,,20100827,083040,20100831,15000.00,104.875,2.163,,,,20100827,221511,1.00
716ED97B927539B0,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100827,083024,20100901,25000.00,40.850,,,,,20100827,221511,1.00
363C8F53BA6DF1D9,D,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20100827,083029,20100901,10000.00,111.899,,,,,20100827,221511,1.00
CC752C0A825F1487,S,80585CAH1,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20190401,,,20100827,083045,20100901,10000.00,111.523,2.567,,,,20100827,221511,1.00
71C827CD3D2D18EE,D,708796UK1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,2.875,20160401,,,20100827,083039,20100901,75000.00,101.354,,,,,20100827,221511,1.00
723E7BC23DEBD404,D,80585CAH1,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20190401,,,20100827,083045,20100901,10000.00,110.273,,,,,20100827,221511,1.00
C5B0984153C44BBE,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100827,083058,20100901,15000.00,111.163,2.248,,,,20100827,221511,1.00
8E111D90555DA91D,S,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20100827,083055,20100901,20000.00,104.250,3.166,,,,20100827,221511,1.00
E5E4C65D5A3CFFB7,S,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20100827,083104,20100901,25000.00,104.080,0.606,,,,20100827,221511,1.00
569FBA6263EB9C66,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100827,083014,20100901,10000.00,102.500,4.382,,,,20100827,221511,1.00
26A855A6AED7F2C6,S,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100827,083040,20100831,25000.00,110.318,0.537,,,,20100827,221511,1.00
985E514B0C5A39C3,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100827,083115,20100901,50000.00,105.319,3.981,,,,20100827,221511,1.00
7C40B081FCD07366,D,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100827,083036,20100831,25000.00,110.218,,,,,20100827,221511,1.00
3B5812C68AB1F32A,D,046879HQ8,ATHENS ALA ELEC REV WTS,20040301,4.000,20190601,,,20100827,083036,20100831,15000.00,104.775,,,,,20100827,221511,1.00
23A3282D931A9BEC,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100827,083112,20100901,50000.00,105.219,,,,,20100827,221511,1.00
70B984AFF6C624B4,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100827,083121,20100901,100000.00,106.163,0.306,,,,20100827,221511,1.00
612B504A902FF77E,D,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100827,083121,20100901,100000.00,105.913,,,,,20100827,221511,1.00
6CB69DCA87281CDE,S,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20100827,083126,20100901,15000.00,106.898,3.607,,,,20100827,221511,1.00
DC90C7E21866370A,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100827,083125,20100901,10000.00,99.125,,,,,20100827,221511,1.00
9832F946B50F8AB6,D,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20100827,082934,20100901,25000.00,111.409,,,,,20100827,221511,1.00
1486617296BEAE0E,D,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20100827,083126,20100901,15000.00,104.898,,,,,20100827,221511,1.00
6465E116D8A34B0D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100827,083145,20100901,35000.00,99.975,4.502,,,,20100827,221511,1.00
D2AAF99F91907940,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100827,083050,20100901,50000.00,104.718,,,,,20100827,221511,1.00
966F8858CAB804CE,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100827,083044,20100901,50000.00,104.843,,,,,20100827,221511,1.00
7A85EB1CD3DBA88C,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100827,083100,20100901,20000.00,106.125,3.766,,,,20100827,221511,1.00
39FD1CA474F4D4CD,D,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100827,082609,20100901,5000.00,108.782,,,,,20100827,221511,1.00
00A71195E32250ED,S,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20100827,083151,20100901,25000.00,112.014,2.081,,,,20100827,221511,1.00
111A17B7019820C9,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100827,083046,20100901,300000.00,96.297,,S,,,20100827,221511,1.00
FE5BF0873687AA87,S,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20100827,083210,20100901,20000.00,104.020,1.080,,,,20100827,221511,1.00
6B13FFBB12B50AFB,S,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100827,083215,20100901,100000.00,103.175,3.525,,,,20100827,221511,1.00
F8EA8E0989DF95B2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100827,083139,20100901,35000.00,99.875,,,,,20100827,221511,1.00
D97F6A3E97A41B2F,D,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100827,083207,20100901,100000.00,101.750,,,,,20100827,221511,1.00
97B6826FF44974CF,D,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100827,083203,20100901,245000.00,106.955,,,,,20100827,221511,1.00
F9AD934D13DBB5B9,S,64983XZC1,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.000,20160701,,,20100827,082900,20100901,250000.00,103.473,1.970,,,,20100827,221511,1.00
467CE04C0615D702,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100827,083213,20100901,70000.00,106.406,1.594,,,,20100827,221511,1.00
4F65EB101A6D11AA,S,745220DT7,PUERTO RICO COMWLTH SER B,20050616,4.000,20130701,,,20100827,083230,20100901,20000.00,105.250,2.081,,,,20100827,221511,1.00
BE70A1B1AA381D1B,S,59465HFT8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20150715,,,20100827,083225,20100901,10000.00,108.244,3.160,,,,20100827,221511,1.00
7C28A4CFF7857BB3,D,59465HFT8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20150715,,,20100827,083225,20100901,10000.00,107.244,,,,,20100827,221511,1.00
13F221FE9466EDE4,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100827,083140,20100901,100000.00,104.470,,,,,20100827,221511,1.00
8F99D314DBD394A3,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100827,083140,20100901,100000.00,104.530,,,,,20100827,221511,1.00
6EB5211B0302F8C8,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100827,083226,20100901,10000.00,105.975,4.464,,,,20100827,221511,1.00
2D65C95B2623DF97,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100827,083218,20100901,10000.00,105.875,,,,,20100827,221511,1.00
C83C41EBF7176BC2,D,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,,,20100827,082524,20100901,1MM+,111.396,,S,,,20100827,221511,1.00
71ECFC9B5E3E53E5,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100827,083152,20100901,100000.00,107.399,,,,,20100827,221511,1.00
3AEBE00F4BF0C0C5,S,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20100827,083006,20100901,775000.00,117.824,2.190,,,,20100827,221511,1.00
0B6F858866CD9524,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100827,083100,20100901,100000.00,107.459,5.330,,,,20100827,221511,1.00
F740A40D392721E8,S,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20100827,083257,20100901,10000.00,112.157,2.197,,,,20100827,221511,1.00
778D431BEF1EE992,D,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20100827,083257,20100901,10000.00,111.157,,,,,20100827,221511,1.00
5CC767E958399375,D,19421VBG6,COLLEGE CHARLESTON S C SER D,20070701,5.625,20140401,,,20100827,083204,20100901,30000.00,112.348,,,,,20100827,221511,1.00
585745C1777DD5A6,P,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100827,083301,20100831,30000.00,95.500,5.326,,,,20100827,221511,1.00
2C805F92F1F31766,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100827,083259,20100901,30000.00,121.688,2.021,,,,20100827,221511,1.00
CFB1979767EB3FFA,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100827,083310,20100901,30000.00,102.731,4.263,,,,20100827,221511,1.00
77B6647AA4D5B050,D,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100827,083310,20100901,30000.00,101.481,,,,,20100827,221511,1.00
4A283B7091E367D7,S,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100827,083325,20100901,25000.00,110.314,1.513,,,,20100827,221511,1.00
1F927908ECBDDD63,S,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100827,083327,20100901,25000.00,110.314,1.513,,,,20100827,221511,1.00
3E2CDFDBFCFBDE61,D,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100827,083325,20100901,25000.00,109.564,,,,,20100827,221511,1.00
A4889560F2842E9E,D,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100827,083327,20100901,25000.00,109.564,,,,,20100827,221511,1.00
E1D49192906753A6,D,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100827,082922,20100901,25000.00,106.059,,,,,20100827,221511,1.00
399C24C038C11636,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100827,083343,20100831,25000.00,108.641,3.585,,,,20100827,221511,1.00
0D16C03B9EF69AE2,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100827,083343,20100831,25000.00,106.641,,,,,20100827,221511,1.00
7017A30549FA4D97,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100827,083353,20100901,25000.00,103.250,4.394,,,,20100827,221511,1.00
DB109C8CC40C7C1A,S,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20100827,083347,20100901,20000.00,98.000,5.505,,,,20100827,221511,1.00
D1BA1B169BCB86DB,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100827,083348,20100901,65000.00,102.499,0.448,,,,20100827,221511,1.00
80040FA52D485669,D,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20100827,083347,20100901,20000.00,96.625,,,,,20100827,221511,1.00
EE12A6C8ADEFA49B,D,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100827,083348,20100901,65000.00,102.249,,,,,20100827,221511,1.00
0ADA23C1D8E8E51F,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100827,083331,20100901,5000.00,108.213,1.403,,,,20100827,221511,1.00
FFB98890ADE6DC80,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100827,083354,20100901,10000.00,104.611,3.494,,,,20100827,221511,1.00
5E5D62C2AC86D20E,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100827,083331,20100901,5000.00,108.053,,,,,20100827,221511,1.00
1DC22B22ED57BB62,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100827,083331,20100901,5000.00,108.053,,,,,20100827,221511,1.00
42D4527A06048ABE,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100827,083257,20100901,30000.00,119.438,,,,,20100827,221511,1.00
6EB5704AD3111458,D,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100827,083354,20100901,10000.00,103.576,,,,,20100827,221511,1.00
D1CFB1AD3B230E20,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100827,083322,20100901,10000.00,103.750,3.345,,,,20100827,221511,1.00
C0FA58B5EAF88E68,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100827,083414,20100901,15000.00,98.350,1.823,,,,20100827,221511,1.00
90E1AC98B3908212,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,083417,20100901,25000.00,101.796,4.594,,,,20100827,221511,1.00
56D88A67DD85CCC3,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100827,082543,20100901,25000.00,120.900,,,,,20100827,221511,1.00
E5E2D7E9DA4BF25F,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100827,083408,20100901,15000.00,98.250,,,,,20100827,221511,1.00
073A32D5076C02CD,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,083444,20100901,5000.00,107.700,5.558,,,,20100827,221511,1.00
82CFC4CD2292996A,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20100827,083444,20100901,5000.00,111.225,4.985,,,,20100827,221511,1.00
C6F151EDD4192271,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100827,083435,20100901,100000.00,111.125,3.400,,,,20100827,221511,1.00
DEAC84DBAAF6F733,S,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20100827,083430,20100901,10000.00,113.267,2.827,,,,20100827,221511,1.00
5B2A28190AE1BB90,S,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100827,083445,20100901,5000.00,119.291,2.780,,,,20100827,221511,1.00
E32EDA1808C925F0,S,592190HA3,METROPOLITAN NASHVILLE ARPT AMT-IMPT-SER C,19980301,5.000,20110701,,,20100827,083445,20100901,25000.00,100.224,0.738,,,,20100827,221511,1.00
5E7B27EB0D83D9FD,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,083410,20100901,25000.00,101.696,,,,,20100827,221511,1.00
58149275E2122DC8,D,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20100827,083424,20100901,10000.00,113.167,,,,,20100827,221511,1.00
C73693266872E50D,D,592190HA3,METROPOLITAN NASHVILLE ARPT AMT-IMPT-SER C,19980301,5.000,20110701,,,20100827,083445,20100901,25000.00,100.099,,,,,20100827,221511,1.00
03C574AF34B75722,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100827,083440,20100909,70000.00,106.406,1.550,,,,20100827,221511,1.00
976316921DA2AF81,D,0900592M7,BILLERICA MASS ,20050101,3.800,20160101,,,20100827,082212,20100901,35000.00,108.454,,,,,20100827,221511,1.00
FC1851C05D09E8E2,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100827,083500,20100901,20000.00,107.121,3.523,,,,20100827,221511,1.00
05097674B5BB36C6,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100827,083502,20100901,15000.00,102.600,2.534,,,,20100827,221511,1.00
E349E2D3531D6923,S,044074CN0,ASHEVILLE N C WTR SYS REV ,20071204,4.000,20140801,,,20100827,083300,20100901,25000.00,111.494,1.000,,,,20100827,221511,1.00
40851748A210B157,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100827,083507,20100901,15000.00,100.788,,,,,20100827,221511,1.00
EA9A5B550CCBF80C,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20100827,083336,20100901,1000000.00,111.272,,S,,,20100827,221511,1.00
A09D55F437B50D6F,S,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100827,083503,20100901,50000.00,99.374,4.855,,,,20100827,221511,1.00
2D88AB72A4373712,D,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100827,083441,20100901,5000.00,119.091,,,,,20100827,221511,1.00
041038149F5A3976,S,724500EX7,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,3.000,20110401,,,20100827,083514,20100901,25000.00,100.895,1.452,,,,20100827,221511,1.00
F0785B2F4A1FFEAF,S,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20100827,083510,20100901,50000.00,100.447,4.888,,,,20100827,221511,1.00
71B4403941A48D40,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100827,083516,20100901,10000.00,105.667,3.150,,,,20100827,221511,1.00
261250FC3B875251,S,134041CG5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20180801,,,20100827,083449,20100901,50000.00,116.131,2.450,,,,20100827,221511,1.00
DBA4FF7200AE4D79,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100827,083523,20100901,45000.00,105.177,3.174,,,,20100827,221511,1.00
17DE2B7922C3A9E0,D,19421VBG6,COLLEGE CHARLESTON S C SER D,20070701,5.625,20140401,,,20100827,083147,20100901,30000.00,112.473,,,,,20100827,221511,1.00
92299121868CA3C6,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100827,082800,20100901,25000.00,107.677,,,,,20100827,221511,1.00
3C9EEA7E56699EB6,S,751209AN7,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,3.500,20110801,,,20100827,083527,20100901,15000.00,102.473,0.787,,,,20100827,221511,1.00
859EE1EFA794FE6E,D,751209AN7,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,3.500,20110801,,,20100827,083527,20100901,15000.00,102.373,,,,,20100827,221511,1.00
C519985541AECE54,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100827,083518,20100827,1000000.00,100.000,0.000,,,,20100827,221511,1.00
162F957FFB2547A8,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100827,083511,20100901,120000.00,106.689,,,,,20100827,221511,1.00
271DC8F77DBE7C8A,D,751209AN7,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,3.500,20110801,,,20100827,083526,20100901,15000.00,102.123,,,,,20100827,221511,1.00
7DB6826E33B6BD07,D,751209AN7,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,3.500,20110801,,,20100827,083508,20100901,15000.00,102.373,,,,,20100827,221511,1.00
75532B4C7AAD9259,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20100827,083600,20100901,100000.00,117.281,2.540,,,,20100827,221511,1.00
B5CC6703D0EC3F1B,S,249174FF5,DENVER COLO CITY & CNTY SCH ,20040129,3.000,20111201,,,20100827,083553,20100901,10000.00,103.047,0.550,,,,20100827,221511,1.00
2170604E1655CCDB,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100827,083601,20100831,20000.00,108.308,5.150,,,,20100827,221511,1.00
655B84014C7FCA6D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100827,083611,20100901,50000.00,107.822,3.505,,,,20100827,221511,1.00
61ED17074128DACB,S,902273QS3,TYLER TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20110215,,,20100827,083637,20100901,25000.00,101.561,0.564,,,,20100827,221511,1.00
DE06CA2A7E80D77E,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100827,083542,20100901,10000.00,101.000,4.617,,,,20100827,221511,1.00
6EEB2D536D62B2BB,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100827,083400,20100901,45000.00,102.858,,,,,20100827,221511,1.00
418680D992639477,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100827,083651,20100901,25000.00,100.317,0.108,,,,20100827,221511,1.00
C04496F13003DDB8,S,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100827,083454,20100901,5000.00,120.228,1.190,,,,20100827,221511,1.00
792E813684D8DF6D,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100827,083651,20100901,25000.00,98.442,,,,,20100827,221511,1.00
5DBA64BE8105FB51,D,960351CB8,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20210715,,,20100827,083515,20100901,100000.00,105.339,,,,,20100827,221511,1.00
15838316BA29A821,P,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20100827,083649,20100831,40000.00,95.500,5.332,,,,20100827,221511,1.00
630D60BD1C5B8597,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100827,083400,20100901,30000.00,119.188,,,,,20100827,221511,1.00
7512423D0847B9FA,D,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100827,083454,20100901,5000.00,119.577,,,,,20100827,221511,1.00
5B7A64471ADC8D6B,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100827,083700,20100902,15000.00,104.199,3.484,,,,20100827,221511,1.00
4205B6EFB2493DFE,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100827,083619,20100901,45000.00,76.675,,,,,20100827,221511,1.00
5C0649977D1EE039,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100827,083617,20100901,45000.00,76.925,,,,,20100827,221511,1.00
55E0F75665EE7522,P,792071BE1,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,4.250,20230401,,,20100827,083636,20100901,25000.00,95.000,4.783,,,,20100827,221511,1.00
DA1BB245A4B08193,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100827,083707,20100901,10000.00,90.750,5.144,,,,20100827,221511,1.00
2C43EF5B4349A64A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,083718,20100901,100000.00,105.917,4.840,,,,20100827,221511,1.00
27B6FA0DFD55A239,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100827,083507,20100901,120000.00,106.749,,,,,20100827,221511,1.00
E70985F16160539D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,083740,20100901,50000.00,102.250,5.452,,,,20100827,221511,1.00
B82555B84BB974CA,S,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20100827,083733,20100901,20000.00,112.407,2.143,,,,20100827,221511,1.00
0B8440D38A67B09D,D,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20100827,083733,20100901,20000.00,111.157,,,,,20100827,221511,1.00
D1E13E5452136C50,D,890568ME5,TOPEKA KANS REF-SER B,20091028,2.750,20160815,,,20100827,082841,20100901,100000.00,103.799,,,,,20100827,221511,1.00
7B76452BD8BCC89D,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,083737,20100901,50000.00,103.137,4.767,,,,20100827,221511,1.00
88D330D103A16325,S,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100827,083753,20100901,10000.00,104.717,2.450,,,,20100827,221511,1.00
59050169FE47D53B,D,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100827,083753,20100901,10000.00,103.966,,,,,20100827,221511,1.00
935A9C3C9476887E,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100827,083756,20100901,10000.00,114.737,2.859,,,,20100827,221511,1.00
DFE8541B1875C8E5,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100827,083806,20100901,10000.00,100.225,4.936,,,,20100827,221511,1.00
6DD41BD106A74082,D,584002MY2,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20180801,,,20100827,083300,20100901,50000.00,108.616,,,,,20100827,221511,1.00
1459E3C6083C764D,S,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100827,083815,20100901,5000.00,109.308,1.001,,,,20100827,221511,1.00
9E62C282D39191D0,S,986573CF8,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20291201,,,20100827,083800,20100901,15000.00,104.675,1.986,,,,20100827,221511,1.00
B7DA5D81CDFC4506,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100827,083734,20100901,10000.00,85.750,5.680,,,,20100827,221511,1.00
BE3DEB6613F5700B,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100827,083753,20100901,10000.00,99.992,5.001,,,,20100827,221511,1.00
3E5AF6F2FD52A372,S,130923AK1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,4.875,20140501,,,20100827,083717,20100901,15000.00,101.891,3.692,,,,20100827,221511,1.00
2956DD5AF53448A9,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100827,083800,20100901,15000.00,104.408,3.412,,,,20100827,221511,1.00
8F30C1A9B18404ED,S,446222SU6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.375,20230801,,,20100827,083800,20100901,10000.00,104.027,3.476,,,,20100827,221511,1.00
CF67B381B0D739B0,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100827,083800,20100901,100000.00,106.121,3.723,,,,20100827,221511,1.00
F5E7EF6F1B28F308,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100827,083832,20100901,10000.00,102.325,4.199,,,,20100827,221511,1.00
12FC9AD7BA3E48FA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,083834,20100901,50000.00,98.701,4.600,,,,20100827,221511,1.00
6FC4092613512088,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100827,083847,20100901,15000.00,101.450,4.500,,,,20100827,221511,1.00
AC437CE5349931FD,S,724568GC8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20250801,,,20100827,083825,20100901,50000.00,38.481,6.506,,,,20100827,221511,1.00
31EE8D5D70C76AAE,D,194493SW3,COLLEGE STATION TEX UTIL SYS ,20060701,4.625,20240201,,,20100827,083749,20100901,25000.00,104.135,,,,,20100827,221511,1.00
1375ABE970FC84ED,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100827,083700,20100901,10000.00,112.112,,,,,20100827,221511,1.00
B84E4F72035871CD,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100827,083751,20100901,10000.00,112.362,,,,,20100827,221511,1.00
67C366170FBC6A11,D,130923AK1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,4.875,20140501,,,20100827,083728,20100901,15000.00,101.390,,,,,20100827,221511,1.00
55AA9B8479B1A9E2,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100827,083858,20100901,5000.00,110.168,2.200,,,,20100827,221511,1.00
E6A8D53E278C9246,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100827,083847,20100901,50000.00,100.000,4.898,,,,20100827,221511,1.00
B8B0EB362D786257,D,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20100827,083756,20100901,100000.00,76.055,,,,,20100827,221511,1.00
CD5073E917FE2871,D,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20100827,083755,20100901,100000.00,76.115,,,,,20100827,221511,1.00
56B7ED7281A30549,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20100827,083812,20100901,500000.00,105.187,,,,,20100827,221511,1.00
8B477C480372A32F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,083906,20100901,150000.00,102.625,4.586,,,,20100827,221511,1.00
FF3830A3AC477C33,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20100827,083700,20100901,500000.00,105.247,3.450,,,,20100827,221511,1.00
246C2D5DF6F3C24C,P,094171DA0,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.500,20150615,,,20100827,083825,20100901,10000.00,103.000,2.825,,,,20100827,221511,1.00
C8EFCBABA1D56CE9,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100827,083930,20100901,25000.00,102.000,3.709,,,,20100827,221511,1.00
FE11C00AE4C73B8B,S,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100827,083945,20100901,70000.00,105.936,0.600,,,,20100827,221511,1.00
11720F88F10D228F,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100827,083941,20100901,50000.00,100.000,4.499,,,,20100827,221511,1.00
8D9C613DB0515848,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100827,083916,20100827,1MM+,100.000,0.000,,,,20100827,221511,1.00
653C263057A8C2B9,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100827,083957,20100901,10000.00,98.250,5.125,,,,20100827,221511,1.00
091C438DBFD545CC,S,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100827,083950,20100901,5000.00,106.041,2.756,,,,20100827,221511,1.00
C638D709CE423C6B,S,93978KK49,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY-SER 5-A,20030115,3.900,20121201,,,20100827,083957,20100901,5000.00,100.000,3.897,,,,20100827,221511,1.00
2E52AF02F6138E5F,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100827,083956,20100901,5000.00,95.960,1.989,,,,20100827,221511,1.00
8D88EDF42B258FD2,D,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100827,083950,20100901,5000.00,105.881,,,,,20100827,221511,1.00
84170474B23A421A,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20100827,083900,20100830,100000.00,100.000,,,,,20100827,221511,1.00
D6236280ECF254FB,S,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20100827,084011,20100901,50000.00,109.009,2.802,,,,20100827,221511,1.00
4DB3DE2F285425A9,S,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100827,084016,20100901,25000.00,109.407,2.976,,,,20100827,221511,1.00
A80F89873C231EDF,S,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100827,084017,20100901,25000.00,109.407,2.976,,,,20100827,221511,1.00
8C163DF34BBC0085,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100827,084016,20100901,25000.00,108.407,,,,,20100827,221511,1.00
1798EFFA2EE6AB18,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100827,084017,20100901,25000.00,108.407,,,,,20100827,221511,1.00
5E30CD743D38E3C6,D,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100827,084007,20100901,5000.00,105.881,,,,,20100827,221511,1.00
C16CF93DC8C3C154,D,094171DA0,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.500,20150615,,,20100827,083703,20100901,10000.00,105.753,,P,,,20100827,221511,1.00
C0D86554F2E08E48,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100827,084000,20100901,20000.00,103.899,2.214,,,,20100827,221511,1.00
6E1D97FF9CB309E7,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100827,084029,20100901,10000.00,104.700,6.613,,,,20100827,221511,1.00
96B70596062917DD,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100827,083957,20100901,200000.00,106.344,4.490,,,,20100827,221511,1.00
F977EFCA87FCE4CA,D,194493SW3,COLLEGE STATION TEX UTIL SYS ,20060701,4.625,20240201,,,20100827,083746,20100901,25000.00,104.385,,,,,20100827,221511,1.00
759BE830A01112FA,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100827,084029,20100901,10000.00,104.500,,,,,20100827,221511,1.00
69BD497134AC6A0C,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100827,083938,20100901,15000.00,57.416,,,,,20100827,221511,1.00
A6D88C3BBE71CEDD,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100827,083935,20100901,15000.00,57.666,,,,,20100827,221511,1.00
3D11CCA3F176905F,S,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20100827,084037,20100901,15000.00,103.254,3.868,,,,20100827,221511,1.00
82DD5821EFF35924,P,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,Y,,20100827,083915,20100909,100000.00,105.870,3.146,,,,20100827,221511,1.00
79CC4C2E876575EF,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100827,084000,20100901,50000.00,106.214,4.052,,,,20100827,221511,1.00
0A3DE67E820B4FF9,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100827,084000,20100901,25000.00,107.625,3.852,,,,20100827,221511,1.00
CF7F938DC83038AC,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100827,084000,20100901,100000.00,110.000,5.236,,,,20100827,221511,1.00
D72408978A42707C,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100827,084053,20100901,40000.00,58.849,4.548,,,,20100827,221511,1.00
334000B4992E807F,S,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20100827,084035,20100901,50000.00,108.126,1.150,,,,20100827,221511,1.00
25FFFCAE506A8B60,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100827,083900,20100901,5000.00,85.250,6.560,,,,20100827,221511,1.00
323BBCC7013A8310,S,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20100827,084123,20100901,500000.00,106.185,0.300,,,,20100827,221511,1.00
937D85713034F0A4,S,57583RSX4,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20250701,,,20100827,084115,20100901,5000.00,100.889,4.223,,,,20100827,221511,1.00
DA3D0E827294942D,D,57583RSX4,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20250701,,,20100827,084115,20100901,5000.00,100.729,,,,,20100827,221511,1.00
320150F3FAEEA25A,D,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100827,084030,20100901,500000.00,106.978,,S,,,20100827,221511,1.00
74E19C783A56642D,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100827,084133,20100901,15000.00,97.888,1.607,,,,20100827,221511,1.00
709B1AB559F6DB11,S,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100827,084134,20100901,10000.00,106.675,0.751,,,,20100827,221511,1.00
A530FA6DA5981C7A,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100827,084053,20100901,5000.00,101.530,4.713,,,,20100827,221511,1.00
BFE51A66933D9E42,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100827,084141,20100901,20000.00,105.989,4.170,,,,20100827,221511,1.00
27F7B79602E1FD17,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100827,084141,20100901,20000.00,104.114,,,,,20100827,221511,1.00
23742636848E1FA8,S,514045TV5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-WILLOW VY LAKES-A,19980715,5.125,20151201,,,20100827,084100,20100901,15000.00,99.550,5.222,,,,20100827,221511,1.00
AB71EED4CA738EA7,S,343136WS2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.375,20130701,,,20100827,084147,20100901,50000.00,105.896,1.250,,,,20100827,221511,1.00
68CFDCD5F2C26C4B,S,644682YR1,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20120301,,,20100827,083600,20100901,100000.00,105.223,0.500,,,,20100827,221511,1.00
7AFDC0BC01E1F63F,S,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100827,084158,20100901,40000.00,117.800,2.440,,,,20100827,221511,1.00
34C9F7B4DBDA9FF9,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100827,084203,20100901,185000.00,94.142,4.900,,,,20100827,221511,1.00
44CDF5232B528728,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20100827,083055,20100901,1000000.00,111.222,,P,,,20100827,221511,1.00
3018D58495532D00,D,57583RSX4,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20250701,,,20100827,084115,20100901,5000.00,100.229,,,,,20100827,221511,1.00
AD9C93CDDF6535DA,D,57583RSX4,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20250701,,,20100827,084113,20100901,5000.00,100.729,,,,,20100827,221511,1.00
96537423643BF99B,S,581663P88,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20290215,,,20100827,084220,20100901,10000.00,105.980,3.159,,,,20100827,221511,1.00
FA533A003901E2B5,D,581663P88,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20290215,,,20100827,084220,20100901,10000.00,104.980,,,,,20100827,221511,1.00
0B0C9D4FA66B4AA4,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100827,084128,20100901,475000.00,120.674,1.740,,,,20100827,221511,1.00
45C774D08467667E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100827,084231,20100901,165000.00,104.604,4.519,,,,20100827,221511,1.00
8A73CC548F6E59B8,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100827,084200,20100901,100000.00,101.125,5.270,,,,20100827,221511,1.00
355E5235CEC2572D,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,084253,20100901,5000.00,102.000,4.180,,,,20100827,221511,1.00
E028B51DC0984169,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,084242,20100901,5000.00,101.000,,,,,20100827,221511,1.00
35FA96B3A945C09D,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,084242,20100901,5000.00,101.000,,,,,20100827,221511,1.00
916E5DEA6E75D22B,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100827,084251,20100901,15000.00,99.487,4.803,,,,20100827,221511,1.00
7BD1B930D7F34017,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,084254,20100901,5000.00,102.000,4.180,,,,20100827,221511,1.00
726EDF7E16A4E45F,S,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20100827,084258,20100901,10000.00,99.995,4.000,,,,20100827,221511,1.00
D9488B81F96F8D5D,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100827,084209,20100901,10000.00,115.775,,,,,20100827,221511,1.00
6D1EA6634B6D1C41,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100827,084208,20100901,10000.00,116.025,,,,,20100827,221511,1.00
DBEE318553A920F0,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100827,084245,20100901,10000.00,101.600,4.613,,,,20100827,221511,1.00
B0261647C3899932,S,59455RTM8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20131001,,,20100827,084316,20100901,20000.00,104.150,1.134,,,,20100827,221511,1.00
6ECFBF5D92A013F2,D,59455RTM8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20131001,,,20100827,084308,20100901,20000.00,104.135,,,,,20100827,221511,1.00
D650BCF3B4DB5F55,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100827,084329,20100901,50000.00,99.996,4.500,,,,20100827,221511,1.00
F228028E89A30805,S,346766MU9,FORT BEND CNTY TEX ROAD,20090715,4.000,20110301,,,20100827,084323,20100901,30000.00,101.571,0.845,,,,20100827,221511,1.00
A53DDF823CE59308,P,79771PA39,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,5.000,20350801,,,20100827,084328,20100901,20000.00,89.226,5.824,,,,20100827,221511,1.00
7B24707B76CBA9F1,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100827,084300,20100901,75000.00,104.099,0.512,,,,20100827,221511,1.00
4D832EAA939CBC46,P,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100827,084334,20100901,10000.00,108.063,2.055,,,,20100827,221511,1.00
1B81B194A56FA03D,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100827,084326,20100901,100000.00,95.500,5.328,,,,20100827,221511,1.00
52A6F4C19F6392EB,D,346766MU9,FORT BEND CNTY TEX ROAD,20090715,4.000,20110301,,,20100827,084323,20100901,30000.00,101.545,,,,,20100827,221511,1.00
FB967EE3FDC5F709,S,219672EM0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20210901,,,20100827,084321,20100901,10000.00,102.900,3.965,,,,20100827,221511,1.00
8F81960E8C39BC77,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100827,084336,20100831,25000.00,97.515,6.680,,,,20100827,221511,1.00
0E04AA4E508417C8,S,567815BB0,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20120701,,,20100827,084347,20100901,5000.00,105.385,1.993,,,,20100827,221511,1.00
2F1D7574C396C1FE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,084348,20100901,10000.00,99.946,5.004,,,,20100827,221511,1.00
D3B39F891D89BB2F,D,567815BB0,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20120701,,,20100827,084347,20100901,5000.00,105.135,,,,,20100827,221511,1.00
51F6BFDDA21969EC,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,084348,20100901,10000.00,98.321,,,,,20100827,221511,1.00
130B0505855E0278,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100827,084400,20100901,10000.00,101.700,4.151,,,,20100827,221511,1.00
49E6D561C0798040,S,479370SD1,JOHNSTON IOWA CAP LN NTS-SER A,20081201,4.150,20180601,,,20100827,084200,20100901,225000.00,110.891,1.750,,,,20100827,221511,1.00
B8106E42B906783B,S,606521CB6,MITCHELL CNTY IOWA CAP LN NTS,20090501,3.000,20170601,,,20100827,084000,20100901,500000.00,105.404,2.000,,,,20100827,221511,1.00
DB80FFD33C528C88,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100827,084244,20100901,10000.00,101.501,,,,,20100827,221511,1.00
1D1DD2BC2D0A1E32,D,219672EM0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20210901,,,20100827,084319,20100901,10000.00,102.800,,,,,20100827,221511,1.00
B7F3343C013F4407,S,374847BE0,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.450,20171201,,,20100827,084411,20100901,5000.00,100.000,4.401,,,,20100827,221511,1.00
17B4D2B7C1B24CBC,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100827,084254,20100901,50000.00,114.265,2.300,,,,20100827,221511,1.00
EF41872DC2918122,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100827,084256,20100901,1000000.00,109.496,,P,,,20100827,221511,1.00
58A02F6E7CC7BE65,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100827,084423,20100901,15000.00,109.580,2.778,,,,20100827,221511,1.00
14114BFC0CCE1AE8,S,25006PBS3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20251115,Y,,20100827,084416,20100915,50000.00,100.001,3.499,,,,20100827,221511,1.00
4577495627EDC29C,S,613478JB3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20161201,Y,,20100827,084311,20100910,500000.00,102.659,1.550,,,,20100827,221511,1.00
A870E0AD0D1F4A06,S,613478HW9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20111201,Y,,20100827,084005,20100910,25000.00,101.404,0.350,,,,20100827,221511,1.00
A8616756961CD9C4,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100827,084400,20100901,5000.00,107.121,3.523,,,,20100827,221511,1.00
17CA901E6EFADA27,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100827,084424,20100901,10000.00,105.667,3.150,,,,20100827,221511,1.00
3EBF77BB5C9DBB03,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100827,084403,20100831,100000.00,109.750,1.913,,,,20100827,221511,1.00
11F4AFC0EF60EA13,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100827,084438,20100902,25000.00,105.936,0.470,,,,20100827,221511,1.00
06ADE3478843AC1C,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100827,084427,20100901,20000.00,107.913,4.430,,,,20100827,221511,1.00
41331D999CEC062B,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100827,084454,20100901,10000.00,97.132,5.230,,,,20100827,221511,1.00
BF9EAE1481E6A04A,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100827,084502,20100901,130000.00,102.561,5.350,,,,20100827,221511,1.00
500A834E28E990CB,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,084456,20100901,1MM+,102.071,,S,,,20100827,221511,1.00
F9FEDDB8A4B1F3CF,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,084456,20100901,1MM+,102.011,,P,,,20100827,221511,1.00
861B2450BE26C662,D,913367AS7,UNIV S C HIGHER ED REV SER A,20060301,4.250,20230601,,,20100827,083818,20100901,35000.00,105.220,,,,,20100827,221511,1.00
3972A50966F1CD5B,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100827,084503,20100901,100000.00,95.500,5.328,,,,20100827,221511,1.00
B9FB4A44D6165B6E,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100827,084523,20100831,60000.00,108.800,2.749,,,,20100827,221511,1.00
972CC4D687A6EB72,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100827,084511,20100901,140000.00,63.240,,,,,20100827,221511,1.00
02536FB9F88BAFC3,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100827,084539,20100901,15000.00,104.699,4.250,,,,20100827,221511,1.00
CB37BC32F0BD192D,S,869257KH7,SUSSEX CNTY DEL ,20030115,4.000,20141015,,,20100827,084535,20100830,100000.00,104.036,0.400,,,,20100827,221511,1.00
3872CAA03E26FD5D,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100827,084539,20100901,15000.00,102.699,,,,,20100827,221511,1.00
DD93EF42A0A11355,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,084548,20100909,5000.00,101.550,5.487,,,,20100827,221511,1.00
7BA3B32E8078EBC9,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100827,084541,20100917,15000.00,100.900,4.751,,,,20100827,221511,1.00
C288FC47C4D0A799,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100827,084443,20100901,45000.00,112.191,4.294,,,,20100827,221511,1.00
80B6524FE8F169CD,D,786743KG8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20130501,,,20100827,084414,20100901,100000.00,107.384,,,,,20100827,221511,1.00
E075F6B0DA205D23,S,18933QAK2,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.250,20130301,,,20100827,084552,20100901,30000.00,102.417,2.250,,,,20100827,221511,1.00
354DC2AE42132A73,S,91412FP68,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20130515,,,20100827,084602,20100901,20000.00,107.502,2.250,,,,20100827,221511,1.00
E959C79C0A1D9D11,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100827,084557,20100901,5000.00,107.375,1.200,,,,20100827,221511,1.00
C21D1BDB86583286,S,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100827,084604,20100917,15000.00,101.500,4.651,,,,20100827,221511,1.00
F45A1B33916C061B,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100827,084509,20100909,25000.00,103.972,4.400,,,,20100827,221511,1.00
5E354CE53610862A,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100827,084256,20100901,1000000.00,109.556,,S,,,20100827,221511,1.00
CFABABB6A323F5E2,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100827,084612,20100901,10000.00,106.920,2.700,,,,20100827,221511,1.00
93B1EFEB10BFBF51,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20100827,083325,20100901,1MM+,113.099,2.540,,,,20100827,221511,1.00
84824C67DB876324,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100827,084600,20100901,10000.00,100.251,1.610,,,,20100827,221511,1.00
CAE6818830B3B719,S,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20100827,084600,20100901,25000.00,97.946,5.959,,,,20100827,221511,1.00
E2D90F364DD81738,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100827,084614,20100901,30000.00,119.350,2.153,,,,20100827,221511,1.00
0CE15D1E8599C7FE,S,66285WCN4,NORTH TEX TWY AUTH REV REF-1ST TIER-A-MBIA-BHAC NICO,20080403,5.750,20400101,,,20100827,084632,20100901,25000.00,110.756,4.040,,,,20100827,221511,1.00
EF4C3C20C00C0F6C,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100827,084614,20100901,30000.00,119.250,,,,,20100827,221511,1.00
E44B7E84B946D4FC,D,66285WCN4,NORTH TEX TWY AUTH REV REF-1ST TIER-A-MBIA-BHAC NICO,20080403,5.750,20400101,,,20100827,084632,20100901,25000.00,109.256,,,,,20100827,221511,1.00
08F0641C7B491178,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100827,084549,20100901,35000.00,111.013,,,,,20100827,221511,1.00
B7374C4E1819D676,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20100827,083114,20100901,1MM+,113.099,2.540,,,,20100827,221511,1.00
B56259E457483A95,D,094171DA0,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.500,20150615,,,20100827,083612,20100901,10000.00,106.753,,S,,,20100827,221511,1.00
07897D3AFE0E2799,S,574334BZ0,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20170101,,,20100827,084600,20100901,5000.00,101.199,2.172,,,,20100827,221511,1.00
74CF1409BCF78F59,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,,,20100827,084600,20100901,5000.00,107.403,3.120,,,,20100827,221511,1.00
89ACF6189C3C6138,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,084640,20100831,15000.00,94.900,5.601,,,,20100827,221511,1.00
EF951F2AA9B8EDDB,D,611407FQ5,MONROE WIS REF-SER B,20061227,3.650,20111001,,,20100827,084653,20100901,100000.00,103.309,,,,,20100827,221511,1.00
5087D43ED93D5E03,D,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100827,084604,20100901,10000.00,105.262,,,,,20100827,221511,1.00
413B2F3EABB7D741,S,645020KF4,NEW HAVEN CONN PREREFUNDED,20010501,5.250,20131101,,,20100827,084704,20100901,5000.00,101.817,0.336,,,,20100827,221511,1.00
830C4D143F1FA8E6,S,644682J80,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20120601,Y,,20100827,084702,20100902,1MM+,108.128,0.330,,,,20100827,221511,1.00
E849A7CE30DA8747,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100827,084647,20100901,20000.00,99.929,5.255,,,,20100827,221511,1.00
C0F1D6B1B69F5715,S,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100827,084659,20100921,30000.00,100.831,3.523,,,,20100827,221511,1.00
788501BE47D3F888,P,20772G4U9,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20140101,,,20100827,084712,20100901,1MM+,114.213,0.680,,,,20100827,221511,1.00
657AA476A46687AB,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100827,084705,20100921,30000.00,99.685,,,,,20100827,221511,1.00
70E5F06D5EB19B4C,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100827,084613,20100901,30000.00,119.250,,,,,20100827,221511,1.00
4A7ED1C9367174D0,P,685624AR9,ORCHARD HIGHER ED FIN CORP TEX NYOS CHARTER SCH-SER A,20060601,4.875,20260215,,,20100827,084602,20100901,45000.00,95.806,5.275,,,,20100827,221511,1.00
D195141A729415F8,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20100827,084635,20100901,10000.00,100.000,4.199,,,,20100827,221511,1.00
8D3A75DC82952F43,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100827,084532,20100901,35000.00,111.138,,,,,20100827,221511,1.00
284A2EC8402EBD2C,S,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100827,084200,20100901,375000.00,111.019,2.830,,,,20100827,221511,1.00
9B5F761F7A667468,S,7031302D5,PATERSON N J REF-TAXABLE-PENSION,20030411,5.650,20210401,,,20100827,084700,20100901,10000.00,103.688,5.192,,,,20100827,221511,1.00
7EA6F2D503B53A49,D,462362KK9,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,3.250,20130701,,,20100827,084739,20100901,30000.00,105.569,,,,,20100827,221511,1.00
201D305EF6998AF9,D,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100827,084657,20100901,40000.00,105.387,,,,,20100827,221511,1.00
5D48D8E2CC8497DD,D,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100827,084727,20100901,380000.00,111.106,,P,,,20100827,221511,1.00
7480CF1B53598463,S,906347SJ9,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20150301,Y,,20100827,084706,20100901,325000.00,114.595,3.100,,,,20100827,221511,1.00
6D69D3BED6C68E56,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100827,084722,20100907,25000.00,101.803,4.600,,,,20100827,221511,1.00
D6F8995FB78C909E,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100827,084732,20100901,20000.00,109.678,2.100,,,,20100827,221511,1.00
61805837F5B65FC0,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100827,084746,20100901,10000.00,100.000,4.655,,,,20100827,221511,1.00
A3B8BDBBB3F7B769,S,303603FA7,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,4.950,20101201,,,20100827,084817,20100901,30000.00,101.010,0.890,,,,20100827,221511,1.00
054579BD74EE88DC,S,407846BD5,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20171015,,,20100827,084824,20100901,25000.00,108.676,1.307,,,,20100827,221511,1.00
250D55D92D5CCE76,S,914760A94,UNIVERSITY OKLA REVS RESH FACS,20030301,4.200,20160301,,,20100827,084821,20100830,25000.00,106.862,1.400,,,,20100827,221511,1.00
7A58A79CB79820F2,P,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100827,084823,20100831,75000.00,99.000,6.605,,,,20100827,221511,1.00
25E5BE770E4C443F,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,084828,20100908,55000.00,100.085,4.538,,,,20100827,221511,1.00
572D275B4581022B,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100827,084817,20100901,15000.00,58.579,4.077,,,,20100827,221511,1.00
6BCF63115491739C,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100827,084817,20100901,15000.00,58.479,,,,,20100827,221511,1.00
A5FA845A733E2EEA,S,906347SJ9,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20150301,Y,,20100827,084749,20100901,20000.00,114.595,3.100,,,,20100827,221511,1.00
42F252B43E910B4F,S,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,Y,,20100827,084624,20100916,50000.00,100.703,3.402,,,,20100827,221511,1.00
D01F33C4ABF76541,D,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,Y,,20100827,084635,20100916,50000.00,99.276,,,,,20100827,221511,1.00
128B0E9E5302FF22,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100827,084745,20100901,170000.00,97.002,,,,,20100827,221511,1.00
8E7B22A909B90991,P,087365SN3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.875,20251015,,,20100827,084847,20100901,25000.00,110.939,3.400,,,,20100827,221511,1.00
3465FB2658BDB582,S,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20100827,084844,20100901,10000.00,106.430,3.775,,,,20100827,221511,1.00
41FD602B1904AC40,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100827,084846,20100901,5000.00,105.349,4.000,,,,20100827,221511,1.00
B2B59A05EE0700D3,S,37586NAJ2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,4.250,20180401,,,20100827,084851,20100830,100000.00,107.430,2.524,,,,20100827,221511,1.00
63DEB5A8D369027B,S,533251AX2,LINCOLN CNTY MO PUB WTR SUPPLY ,20060615,5.150,20260701,,,20100827,084843,20100901,20000.00,99.992,5.150,,,,20100827,221511,1.00
24919A217130F829,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100827,084814,20100901,15000.00,58.229,,,,,20100827,221511,1.00
4C6068B3C29E6FDE,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100827,084804,20100901,15000.00,58.479,,,,,20100827,221511,1.00
C19B2C1EBCD551D1,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,084903,20100901,5000.00,47.986,6.065,,,,20100827,221511,1.00
90A77B5A8DFA5CF0,S,649657AX1,NEW YORK N Y ,19740301,5.000,20130901,,,20100827,084909,20100901,15000.00,111.821,0.991,,,,20100827,221511,1.00
FCCFF196C84C88F3,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100827,084914,20100901,5000.00,103.025,4.117,,,,20100827,221511,1.00
FCE49E2DD5767287,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,084858,20100901,5000.00,47.786,,,,,20100827,221511,1.00
C956847B5BCC57A2,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100827,084735,20100901,45000.00,103.145,,,,,20100827,221511,1.00
6166066C8FE6597C,D,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100827,084818,20100901,380000.00,111.181,,S,,,20100827,221511,1.00
CF27B980F48F7A28,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100827,084837,20100901,65000.00,118.482,,,,,20100827,221511,1.00
1BCC74EEE5FA0925,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100827,084935,20100901,5000.00,100.000,4.748,,,,20100827,221511,1.00
8D63FF89F2C9703E,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,084928,20100901,150000.00,105.490,4.753,,,,20100827,221511,1.00
33CBE055415FC455,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100827,084837,20100901,65000.00,118.482,,,,,20100827,221511,1.00
7F943AFC1ACF6061,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100827,084836,20100901,65000.00,118.607,,,,,20100827,221511,1.00
86DC0D2B400605B1,D,649657AX1,NEW YORK N Y ,19740301,5.000,20130901,,,20100827,084905,20100901,15000.00,111.721,,,,,20100827,221511,1.00
727FD0D8CC5DCC55,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100827,084948,20100901,5000.00,100.000,4.798,,,,20100827,221511,1.00
D2F4CB236A0B2057,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100827,085002,20100901,10000.00,103.860,4.655,,,,20100827,221511,1.00
A72F8E2FCF16CD0E,S,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20100827,084953,20100901,10000.00,104.339,3.482,,,,20100827,221511,1.00
F243AFBDF46A5BE9,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100827,085000,20100901,10000.00,103.797,4.039,,,,20100827,221511,1.00
2B0B550A6DE21EBB,D,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20100827,084953,20100901,10000.00,104.238,,,,,20100827,221511,1.00
B848579C5463947D,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100827,085006,20100901,50000.00,90.000,6.654,,,,20100827,221511,1.00
89F5EC2CE9BFE19F,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100827,085006,20100901,50000.00,90.200,,,,,20100827,221511,1.00
F3EB55879938F35F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,085016,20100901,50000.00,102.500,5.782,,,,20100827,221511,1.00
DE430CC80B5C7734,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100827,085014,20100901,5000.00,104.170,2.750,,,,20100827,221511,1.00
BD53E65BADD602D4,S,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100827,084941,20100901,25000.00,110.536,1.613,,,,20100827,221511,1.00
07DB73A068B825F9,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100827,084441,20100901,60000.00,103.114,,,,,20100827,221511,1.00
7A42F5CA13C87583,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100827,085000,20100901,25000.00,113.500,3.353,,,,20100827,221511,1.00
7B8AD1EC9BEF17B7,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100827,085000,20100901,250000.00,116.507,,,,,20100827,221511,1.00
3FBCBB2ACE4B27DB,S,45188RWA3,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.500,20120101,,,20100827,085026,20100901,10000.00,105.818,1.092,,,,20100827,221511,1.00
2B16B78F04A5AAAC,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100827,085031,20100901,25000.00,104.311,0.287,,,,20100827,221511,1.00
8300CDD19F9C94A6,D,45188RWA3,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.500,20120101,,,20100827,085024,20100901,10000.00,105.417,,,,,20100827,221511,1.00
1667F74C5771F6E2,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100827,085000,20100901,250000.00,116.507,2.520,,,,20100827,221511,1.00
368E4FA61EBEC3FD,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100827,085031,20100901,25000.00,103.811,,,,,20100827,221511,1.00
2603303DD4FE8F09,D,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20100827,084952,20100901,10000.00,104.238,,,,,20100827,221511,1.00
1768D0FDD69A1B87,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100827,085052,20100901,200000.00,107.580,4.249,,,,20100827,221511,1.00
71D34D27658385A2,S,407288LK3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20171201,,,20100827,085056,20100902,35000.00,106.040,0.390,,,,20100827,221511,1.00
23ABFB6B1C52B884,S,13062TM68,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20160601,,,20100827,085100,20100901,25000.00,100.929,1.500,,,,20100827,221511,1.00
1459C6B9E0DC32BD,S,684246CW9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20200901,,,20100827,085100,20100903,10000.00,103.478,2.438,,,,20100827,221511,1.00
905D9CAB09B62031,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100827,085108,20100831,10000.00,105.760,4.664,,,,20100827,221511,1.00
057CEC664441FC1A,S,879676AK0,TELLURIDE COLO CTFS PARTN ,20100825,3.250,20191201,,,20100827,085051,20100830,35000.00,100.240,3.219,,,,20100827,221511,1.00
C3FECD4C808A6048,S,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20100827,084117,20100831,50000.00,126.855,2.450,,,,20100827,221511,1.00
25CE950FF205F4D0,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100827,084800,20100827,50000.00,105.040,0.380,,,,20100827,221511,1.00
25AA6C9AC7009CFD,S,92817LBY8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.375,20211001,,,20100827,084900,20100831,1MM+,100.430,0.200,,,,20100827,221511,1.00
B9B466037C36CC98,D,517696E22,LAS VEGAS NEV REF,20050701,5.000,20160601,,,20100827,085037,20100901,100000.00,113.321,,,,,20100827,221511,1.00
F37F5437A4EF8A9E,S,562785DS1,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20250901,,,20100827,085137,20100901,30000.00,46.427,5.181,,,,20100827,221511,1.00
8AA6EACBF5BA3E12,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100827,085041,20100901,225000.00,98.500,,,,,20100827,221511,1.00
7412C1E89E54873B,D,786743KG8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20130501,,,20100827,084403,20100901,100000.00,107.434,,,,,20100827,221511,1.00
B9926EF2CE707DE5,S,873519KT8,TACOMA WASH ELEC SYS REV SER A,20051004,3.500,20110101,,,20100827,085119,20100901,30000.00,100.914,0.747,,,,20100827,221511,1.00
7E0BB460D49493C2,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100827,085134,20100901,25000.00,109.096,6.531,,,,20100827,221511,1.00
A87CF79D430C877A,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,085129,20100901,10000.00,99.946,5.004,,,,20100827,221511,1.00
B3347277EF8A7F4A,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100827,085143,20100901,170000.00,96.942,,,,,20100827,221511,1.00
8FFF6C76F63EF83A,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100827,085100,20100901,25000.00,108.996,,,,,20100827,221511,1.00
C3FA8F8CF46C2A5D,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,085129,20100901,10000.00,98.321,,,,,20100827,221511,1.00
AF33F242D86821E3,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100827,085154,20100901,50000.00,113.472,3.000,,,,20100827,221511,1.00
CF266E7872ACBBC2,D,413000MR8,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.270,20300815,Y,,20100827,085156,20100909,500000.00,103.276,,,,,20100827,221511,1.00
F1770F20916C2E52,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100827,085129,20100901,10000.00,108.190,0.891,,,,20100827,221511,1.00
A1AE2F651A1FF656,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100827,085129,20100901,10000.00,108.090,,,,,20100827,221511,1.00
72047E820A0DA2D1,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100827,085129,20100901,10000.00,108.090,,,,,20100827,221511,1.00
5656203452820E0A,P,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100827,085204,20100831,10000.00,100.000,4.888,,,,20100827,221511,1.00
C9B5808EE668E672,S,167485SR3,CHICAGO ILL UNREFUNDED BALANCE-2006-SER A,20010328,5.250,20260101,,,20100827,085207,20100901,10000.00,101.500,3.663,,,,20100827,221511,1.00
59410C43869121AA,S,777152KH1,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20130215,,,20100827,085145,20100901,5000.00,107.132,1.050,,,,20100827,221511,1.00
77AD7BCA964381F8,D,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100827,085204,20100831,10000.00,100.000,,,,,20100827,221511,1.00
AC1C257E6E7EE9EA,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100827,085210,20100901,5000.00,101.500,4.585,,,,20100827,221511,1.00
6301234FDD213919,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100827,085200,20100924,65000.00,102.800,4.006,,,,20100827,221511,1.00
6B4D2E48B8FABF58,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100827,085219,20100901,10000.00,106.957,5.960,,,,20100827,221511,1.00
CA2EE99DD5B68016,D,777152KH1,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20130215,,,20100827,085145,20100901,5000.00,106.631,,,,,20100827,221511,1.00
FA7BC9E8B19938EF,S,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20100827,085200,20100901,5000.00,103.225,2.990,,,,20100827,221511,1.00
283AC0B36DCE507E,S,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100827,085220,20100830,50000.00,109.545,2.702,,,,20100827,221511,1.00
C0A219EC717D0895,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100827,085227,20100901,10000.00,103.060,1.854,,,,20100827,221511,1.00
0C1485698C5BC5B8,D,10733RBP7,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.800,20200101,Y,,20100827,084603,20100915,355000.00,99.753,,,,,20100827,221511,1.00
571E9B1A25E369CE,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100827,085233,20100901,15000.00,103.060,1.854,,,,20100827,221511,1.00
24FC929B27A6C2DB,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100827,085236,20100901,10000.00,108.957,5.684,,,,20100827,221511,1.00
A787CD296755E634,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100827,085233,20100901,10000.00,100.788,,,,,20100827,221511,1.00
0BBECF04E34BBFC0,P,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100827,085229,20100901,1MM+,104.333,5.050,,,,20100827,221511,1.00
EE0F654A60FBB130,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100827,085232,20100901,25000.00,110.536,,,,,20100827,221511,1.00
542F9676BD7F6223,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100827,085100,20100901,45000.00,102.895,,,,,20100827,221511,1.00
D2A91C465A021797,S,051645WN5,AURORA ILL REF,20071201,4.000,20121230,,,20100827,085234,20100901,25000.00,107.158,0.889,,,,20100827,221511,1.00
4215C0372CDE83F3,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100827,085240,20100901,15000.00,100.788,,,,,20100827,221511,1.00
44C5C1956EA1AD31,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100827,085250,20100901,10000.00,108.957,5.684,,,,20100827,221511,1.00
456C2D63A2213C0D,P,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100827,085143,20100901,240000.00,113.500,2.560,,,,20100827,221511,1.00
8DD5FE1F74042709,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100827,085200,20100901,250000.00,99.500,5.043,,,,20100827,221511,1.00
702D0E400E27C19F,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100827,085111,20100901,70000.00,108.469,,,,,20100827,221511,1.00
0A7799C41BB74719,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100827,085302,20100901,20000.00,108.957,5.684,,,,20100827,221511,1.00
B82BE143A06D9BB0,S,303835CB6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.125,20261001,,,20100827,085257,20100901,40000.00,108.099,3.095,,,,20100827,221511,1.00
E6486EB4FE7159B4,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100827,085234,20100901,15000.00,101.350,3.803,,,,20100827,221511,1.00
AF3D79888705EC4D,D,303835CB6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.125,20261001,,,20100827,085257,20100901,40000.00,106.098,,,,,20100827,221511,1.00
E9D274528557F19B,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100827,085234,20100901,15000.00,101.250,,,,,20100827,221511,1.00
B0D16D3A17645BFC,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100827,085234,20100901,15000.00,101.250,,,,,20100827,221511,1.00
39D772AB330A2C30,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100827,085301,20100901,25000.00,107.000,6.315,,,,20100827,221511,1.00
3428C296D02298A3,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100827,085258,20100901,25000.00,100.247,6.284,,,,20100827,221511,1.00
D6E7C52D2C838825,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100827,085221,20100901,10000.00,118.227,,,,,20100827,221511,1.00
E135F3143C8D34A9,S,56781TBD4,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,3.500,20170815,,,20100827,085238,20100901,50000.00,108.274,2.210,,,,20100827,221511,1.00
A30CB75C637734CC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,085314,20100901,25000.00,98.500,4.585,,,,20100827,221511,1.00
DCD4CDBDCDCB90C5,S,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20100827,085324,20100901,20000.00,103.612,4.066,,,,20100827,221511,1.00
CA4DD1460A173977,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100827,085318,20100830,50000.00,102.320,4.338,,,,20100827,221511,1.00
B488B7DC02C4D787,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100827,085136,20100901,40000.00,95.698,,,,,20100827,221511,1.00
4D131C288C8CEE20,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100827,085100,20100901,70000.00,108.344,,,,,20100827,221511,1.00
A5A3931ED51BB579,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100827,085335,20100901,10000.00,100.500,2.274,,,,20100827,221511,1.00
705C5B973581FBAD,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100827,085325,20100901,5000.00,100.156,4.470,,,,20100827,221511,1.00
896CC39CDA0530A8,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20100827,085113,20100901,20000.00,114.747,,,,,20100827,221511,1.00
F1E31C4F3931CE7D,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100827,085325,20100901,5000.00,99.996,,,,,20100827,221511,1.00
483E89777651E902,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100827,085222,20100901,180000.00,115.292,,S,,,20100827,221511,1.00
E25F9EF1FE338E74,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100827,085229,20100901,180000.00,115.193,,P,,,20100827,221511,1.00
EE5FA9C2930FE473,D,051645WN5,AURORA ILL REF,20071201,4.000,20121230,,,20100827,085200,20100901,25000.00,106.208,,,,,20100827,221511,1.00
427DF4A82C4BD325,D,051645WN5,AURORA ILL REF,20071201,4.000,20121230,,,20100827,085230,20100901,25000.00,106.333,,,,,20100827,221511,1.00
3F6183B4047FAD4F,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100827,085345,20100901,25000.00,99.558,4.286,,,,20100827,221511,1.00
8B8C8FCC619176E8,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,085344,20100901,35000.00,81.547,6.073,,,,20100827,221511,1.00
152C64176B482BA2,S,722086FE0,PINAL CNTY ARIZ SCH DIST REF,20091229,2.500,20110701,,,20100827,085343,20100901,25000.00,101.745,0.400,,,,20100827,221511,1.00
B3F05538698ED344,S,167485SR3,CHICAGO ILL UNREFUNDED BALANCE-2006-SER A,20010328,5.250,20260101,,,20100827,085349,20100901,15000.00,101.500,3.663,,,,20100827,221511,1.00
A45A17CBA32122A6,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100827,085351,20100901,50000.00,103.944,3.685,,,,20100827,221511,1.00
84E76CC9B936D076,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100827,085351,20100901,50000.00,103.194,,,,,20100827,221511,1.00
D9C32DA004BF8777,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100827,085401,20100901,5000.00,102.500,4.482,,,,20100827,221511,1.00
020925AC4D1677DC,S,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20100827,085340,20100830,25000.00,105.247,2.001,,,,20100827,221511,1.00
CDF7278188E5DB82,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20100827,085345,20100901,50000.00,99.535,4.406,,,,20100827,221511,1.00
89EA7528C9B02FDC,S,947644GK0,WEBER CNTY UTAH REF,20040330,5.000,20130115,,,20100827,085200,20100901,20000.00,108.859,1.200,,,,20100827,221511,1.00
24489741CCFECC29,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100827,085407,20100901,30000.00,85.968,5.525,,,,20100827,221511,1.00
05182637F7EB4260,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100827,085408,20100915,100000.00,112.185,1.088,,,,20100827,221511,1.00
3C684C238EFF1809,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100827,085409,20100901,30000.00,76.034,3.172,,,,20100827,221511,1.00
1CA55F7ED05566FA,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100827,085205,20100901,10000.00,118.477,,,,,20100827,221511,1.00
37F5FE71EACE014F,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100827,085310,20100901,25000.00,110.249,,,,,20100827,221511,1.00
5BEAD7B725245A9E,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100827,085409,20100901,30000.00,75.034,,,,,20100827,221511,1.00
DFECD7ABF8FD7085,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100827,085416,20100901,10000.00,102.828,3.995,,,,20100827,221511,1.00
54B540171B01FF5C,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100827,085417,20100901,15000.00,97.510,,,,,20100827,221511,1.00
D639254AEE1EF34C,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100827,085422,20100831,15000.00,97.510,5.410,,,,20100827,221511,1.00
F023F2BF22A0E802,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100827,085324,20100901,5000.00,99.496,,,,,20100827,221511,1.00
8D8D037BB39B3263,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100827,085323,20100901,5000.00,99.996,,,,,20100827,221511,1.00
80E5A0881D5EAE74,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100827,085427,20100901,5000.00,106.556,3.897,,,,20100827,221511,1.00
4FE1FDF21B949112,S,650035SU3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20191215,,,20100827,085421,20100901,50000.00,110.614,2.700,,,,20100827,221511,1.00
E452009C59F307C6,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100827,085425,20100901,70000.00,113.357,2.900,,,,20100827,221511,1.00
CB22108B240BBB7C,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100827,085427,20100901,20000.00,121.222,2.000,,,,20100827,221511,1.00
505558B04049DB67,S,10733RBP7,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.800,20200101,Y,,20100827,085300,20100915,355000.00,100.000,2.800,,,,20100827,221511,1.00
58FDB0561DC16048,P,341583AD4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20120701,,,20100827,084900,20100901,150000.00,108.081,0.800,,,,20100827,221511,1.00
3750BE7E1587BA73,S,341583AD4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20120701,,,20100827,084900,20100901,150000.00,108.272,0.701,,,,20100827,221511,1.00
514C881DF65DB4FA,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100827,085437,20100901,5000.00,103.683,3.887,,,,20100827,221511,1.00
2CC9330298A6ABED,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100827,085246,20100901,225000.00,98.440,,,,,20100827,221511,1.00
F03E3026832273D7,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,085434,20100929,55000.00,99.350,4.042,,,,20100827,221511,1.00
D3BEDF22B0B44200,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100827,085300,20100901,45000.00,104.479,4.200,,,,20100827,221511,1.00
CEBFD15EDB507F8E,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20100827,085449,20100901,5000.00,112.546,4.225,,,,20100827,221511,1.00
8C85001715EB1007,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100827,085428,20100901,30000.00,74.884,,,,,20100827,221511,1.00
278507D21D5FAED4,D,947644GK0,WEBER CNTY UTAH REF,20040330,5.000,20130115,,,20100827,085404,20100901,20000.00,108.734,,,,,20100827,221511,1.00
B9A2000949F650B2,S,220121AV9,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20230301,,,20100827,085400,20100901,10000.00,102.000,0.980,,,,20100827,221511,1.00
032C4F5B34F411DD,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100827,085503,20100901,5000.00,104.338,4.467,,,,20100827,221511,1.00
F78F06BF020654D0,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100827,085437,20100901,15000.00,96.133,5.300,,,,20100827,221511,1.00
BEDCA5545E00E83E,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100827,085450,20100830,25000.00,98.087,4.644,,,,20100827,221511,1.00
8B5D78894AEB8E26,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,085358,20100831,225000.00,98.500,,,,,20100827,221511,1.00
642CD313CB948732,S,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100827,085503,20100901,25000.00,113.156,2.587,,,,20100827,221511,1.00
855CA859259B8828,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100827,085513,20100901,5000.00,102.825,4.082,,,,20100827,221511,1.00
B3042F6BC757EEC6,D,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100827,085510,20100901,25000.00,112.156,,,,,20100827,221511,1.00
786E35394AE9B4EC,D,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20100827,085459,20100901,50000.00,73.065,,,,,20100827,221511,1.00
A69F80232784CCF0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100827,085503,20100901,10000.00,100.000,5.000,,,,20100827,221511,1.00
8183DC125C913B7A,S,078653HF2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.000,20211201,Y,,20100827,085432,20100902,200000.00,101.322,2.850,,,,20100827,221511,1.00
AABF6C431686A832,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100827,085525,20100901,20000.00,102.000,2.800,,,,20100827,221511,1.00
1B36D4BCECD5D49B,S,303835CB6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.125,20261001,,,20100827,085520,20100901,10000.00,108.099,3.095,,,,20100827,221511,1.00
614041E57577EF34,D,303835CB6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.125,20261001,,,20100827,085520,20100901,10000.00,106.099,,,,,20100827,221511,1.00
9A9609B4BCCBF61A,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100827,085428,20100901,95000.00,100.894,,,,,20100827,221511,1.00
747A44CA21916889,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100827,085500,20100901,5000.00,99.274,5.057,,,,20100827,221511,1.00
0D3A6C4047E96995,S,438670CU3,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.500,20190301,,,20100827,085539,20100901,5000.00,105.894,2.068,,,,20100827,221511,1.00
6939AD652B44BA8F,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,085529,20100901,70000.00,81.547,6.073,,,,20100827,221511,1.00
1229AD442149DD8B,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100827,085533,20100916,10000.00,102.000,4.747,,,,20100827,221511,1.00
656CF775396D93E1,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085526,20100915,25000.00,101.464,3.178,,,,20100827,221511,1.00
6A8EBB285D3B4928,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100827,085504,20100901,10000.00,102.012,4.002,,,,20100827,221511,1.00
80BEC4F84B802BA5,S,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20100827,085503,20100901,10000.00,106.447,1.272,,,,20100827,221511,1.00
1C16F72F0695210A,S,56052EB49,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,3.800,20151115,,,20100827,085534,20100901,10000.00,104.238,2.916,,,,20100827,221511,1.00
D324F1461C09F918,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100827,085504,20100901,10000.00,101.912,,,,,20100827,221511,1.00
FF06FAFF64CEE0FF,D,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20100827,085503,20100901,10000.00,105.696,,,,,20100827,221511,1.00
4FBF444A08D9214A,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100827,085540,20100901,10000.00,51.127,7.095,,,,20100827,221511,1.00
CB1D722028BE695C,S,047195FY3,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,5.550,20111201,,,20100827,085531,20100901,45000.00,102.250,0.531,,,,20100827,221511,1.00
4A787E289A04A0DA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100827,085533,20100901,10000.00,100.000,5.000,,,,20100827,221511,1.00
65DE8293F69D065F,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100827,085554,20100901,5000.00,100.000,6.493,,,,20100827,221511,1.00
0F67C4A2EAD3A3BE,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100827,085552,20100901,40000.00,112.205,2.356,,,,20100827,221511,1.00
A069064FF1A8B915,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100827,085300,20100901,25000.00,110.499,,,,,20100827,221511,1.00
3A0E6E6FB2D86FA1,S,382505EC5,GOODYEAR ARIZ ,20031201,4.000,20180701,,,20100827,085600,20100901,10000.00,105.483,1.496,,,,20100827,221511,1.00
D8154058263F6356,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100827,085542,20100901,30000.00,104.304,4.182,,,,20100827,221511,1.00
CD98FA1EF0588226,S,072245EU3,BAY CNTY FLA WTR SYS REV REF,20050519,3.500,20130901,,,20100827,085557,20100830,25000.00,105.543,1.602,,,,20100827,221511,1.00
5BCD65485B3CCE64,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100827,085505,20100901,10000.00,101.662,,,,,20100827,221511,1.00
A9E5186043E09B64,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100827,085459,20100901,10000.00,101.912,,,,,20100827,221511,1.00
97F343A9321E20A8,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20100827,085611,20100901,5000.00,108.912,3.902,,,,20100827,221511,1.00
CD872E7E8C3C7689,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100827,085602,20100901,10000.00,103.888,4.401,,,,20100827,221511,1.00
962E34AE490317E8,S,885205GZ1,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.500,20160501,,,20100827,085607,20100901,100000.00,108.353,1.563,,,,20100827,221511,1.00
7946CC694950FF77,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100827,085602,20100901,25000.00,85.770,4.391,,,,20100827,221511,1.00
882F3C04C152D5C0,S,606037AC3,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,4.250,20121201,,,20100827,085607,20100901,25000.00,104.307,0.780,,,,20100827,221511,1.00
41DF226BAA4060CE,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100827,085618,20100901,100000.00,101.800,1.350,,,,20100827,221511,1.00
9E5D642749DE8D0C,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100827,085602,20100901,10000.00,101.597,,,,,20100827,221511,1.00
EAC6EAD50678778F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100827,085624,20100901,10000.00,104.963,4.379,,,,20100827,221511,1.00
7D687D932880191F,D,56052EB49,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,3.800,20151115,,,20100827,085543,20100901,10000.00,103.000,,,,,20100827,221511,1.00
0C51D39DBE299418,D,885205GZ1,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.500,20160501,,,20100827,085557,20100901,100000.00,108.353,,,,,20100827,221511,1.00
B37597779074C36A,D,606037AC3,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,4.250,20121201,,,20100827,085557,20100901,25000.00,104.207,,,,,20100827,221511,1.00
F5ABC6ABB9B329EC,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085520,20100915,25000.00,100.429,,,,,20100827,221511,1.00
80A4E9964588EEEE,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085520,20100915,25000.00,100.679,,,,,20100827,221511,1.00
5B66DFB78D7754FF,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100827,085526,20100901,30000.00,102.601,,,,,20100827,221511,1.00
A9C4D9CA22E22B07,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100827,085620,20100901,100000.00,101.800,1.350,,,,20100827,221511,1.00
4182AD388BABEAD7,S,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100827,085626,20100901,15000.00,90.090,1.797,,,,20100827,221511,1.00
79C843CD6FC98BA6,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100827,085603,20100901,40000.00,111.203,,,,,20100827,221511,1.00
7F0F7CF76F506955,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100827,085612,20100901,100000.00,101.800,,,,,20100827,221511,1.00
EA74C4147DC0313F,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100827,085615,20100901,100000.00,101.800,,,,,20100827,221511,1.00
9AA07C84D3CA8831,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100827,085630,20100901,30000.00,95.695,5.391,,,,20100827,221511,1.00
570CB4E870A59527,S,138267PA1,CANTON MASS ,20011215,4.100,20110615,,,20100827,085625,20100901,25000.00,102.640,0.736,,,,20100827,221511,1.00
474C6C4111148C79,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100827,085636,20100901,10000.00,104.963,4.379,,,,20100827,221511,1.00
B47FCF069D947360,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100827,085630,20100901,30000.00,95.595,,,,,20100827,221511,1.00
6C248543B37B1F9A,D,138267PA1,CANTON MASS ,20011215,4.100,20110615,,,20100827,085625,20100901,25000.00,102.515,,,,,20100827,221511,1.00
02B6AD8BE2D8738D,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085625,20100915,25000.00,101.464,3.178,,,,20100827,221511,1.00
EBCA79792CD6E92E,S,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100827,085635,20100901,10000.00,98.250,5.960,,,,20100827,221511,1.00
999D3619FBAB0956,D,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100827,085635,20100901,10000.00,98.125,,,,,20100827,221511,1.00
3261A62139D24115,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100827,085249,20100901,10000.00,99.500,,,,,20100827,221511,1.00
536D4ECBC5FD9BD0,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100827,085647,20100901,20000.00,104.963,4.379,,,,20100827,221511,1.00
4A4083F5668E6138,S,142665BC1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20120801,,,20100827,085619,20100901,45000.00,106.866,0.520,,,,20100827,221511,1.00
AE505087E9D72B1B,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100827,085500,20100901,25000.00,101.398,4.320,,,,20100827,221511,1.00
2ACE1EAD33872E72,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100827,085547,20100901,125000.00,108.677,,,,,20100827,221511,1.00
A7D0BDBAE1533BEA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100827,085617,20100901,20000.00,97.311,,,,,20100827,221511,1.00
852AD7B41C7D7523,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100827,085558,20100901,20000.00,97.561,,,,,20100827,221511,1.00
B980A2C33EE93B81,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100827,085711,20100901,15000.00,104.274,4.949,,,,20100827,221511,1.00
C44127EB6C9D8967,S,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20100827,085702,20100901,50000.00,115.633,1.723,,,,20100827,221511,1.00
A57F5295BB467C3C,S,792547FK2,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20320901,,,20100827,085634,20100901,25000.00,104.000,3.402,,,,20100827,221511,1.00
1D017E0982D5875E,S,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100827,085200,20100901,150000.00,106.416,2.000,,,,20100827,221511,1.00
7ABCD51C0193676A,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100827,084600,20100901,35000.00,111.407,0.760,,,,20100827,221511,1.00
3711D1E787BD6E61,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100827,085717,20100901,100000.00,122.064,1.471,,,,20100827,221511,1.00
FB8AFCD188E21065,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100827,084643,20100901,35000.00,111.407,,,,,20100827,221511,1.00
462FAF030A967AEB,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100827,085717,20100901,100000.00,121.064,,,,,20100827,221511,1.00
E3AFCC6299D86D4E,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085622,20100915,25000.00,100.429,,,,,20100827,221511,1.00
3736BFC7A4576F28,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085622,20100915,25000.00,100.679,,,,,20100827,221511,1.00
B1F920BD4C460582,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100827,085700,20100901,40000.00,95.493,5.311,,,,20100827,221511,1.00
13538A94F5622601,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,085725,20100929,55000.00,99.250,,,,,20100827,221511,1.00
2B6F70C718C75576,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085723,20100915,25000.00,101.464,3.178,,,,20100827,221511,1.00
54FCB1EA39B95203,S,2644362D7,DULUTH MINN STEAM UTIL-SER E,20030901,4.125,20160201,,,20100827,085728,20100830,35000.00,104.174,1.151,,,,20100827,221511,1.00
7F80C7B0FF07EAFB,P,804875DR0,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.125,20190801,,,20100827,085742,20100831,30000.00,103.240,2.956,,,,20100827,221511,1.00
42F0A68A0C3ABA3D,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,,,20100827,085634,20100901,10000.00,105.555,,,,,20100827,221511,1.00
967D3FADB6C4999A,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100827,085546,20100901,125000.00,108.737,,,,,20100827,221511,1.00
52AAE6F04A947442,D,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100827,084654,20100901,50000.00,105.512,,,,,20100827,221511,1.00
09D0B2C6C22E2D5C,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100827,085735,20100901,10000.00,104.170,2.750,,,,20100827,221511,1.00
5469F57DF6CB7BB6,S,358184GP8,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20181001,,,20100827,085747,20100901,15000.00,108.029,2.900,,,,20100827,221511,1.00
D3D568CA665F0016,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100827,085600,20100901,25000.00,101.148,,,,,20100827,221511,1.00
07F8A94417D546AE,S,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100827,085752,20100901,15000.00,108.433,2.914,,,,20100827,221511,1.00
7EA041E70CD55F12,D,64983M5J3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.000,20130215,,,20100827,085648,20100901,200000.00,106.905,,,,,20100827,221511,1.00
703753970C034123,D,64983M5J3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.000,20130215,,,20100827,085646,20100901,200000.00,106.955,,,,,20100827,221511,1.00
F5337DD374BF10C3,D,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20100827,085711,20100901,25000.00,110.064,,,,,20100827,221511,1.00
76A40AD811C89AC6,D,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100827,085752,20100901,15000.00,106.433,,,,,20100827,221511,1.00
4CEC337D15BA21B6,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100827,085752,20100901,40000.00,103.550,0.718,,,,20100827,221511,1.00
3B66E474A5496FAD,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100827,085700,20100827,1MM+,100.000,0.000,,,,20100827,221511,1.00
189DF6F2D4314F55,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100827,085752,20100901,40000.00,103.425,,,,,20100827,221511,1.00
29816E1EE9102BF1,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100827,085506,20100901,30000.00,102.851,,,,,20100827,221511,1.00
E65128403BDCA657,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100827,085805,20100901,15000.00,104.000,1.944,,,,20100827,221511,1.00
722F891FCB861AEF,D,413000MR8,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.270,20300815,Y,,20100827,084500,20100909,500000.00,103.099,,,,,20100827,221511,1.00
8D85E19E220A91D0,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,085807,20100909,150000.00,99.175,,,,,20100827,221511,1.00
AB326FE079670D4D,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100827,085805,20100901,15000.00,102.000,,,,,20100827,221511,1.00
8F43ACA6DDD4B907,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100827,085818,20100901,5000.00,117.500,4.039,,,,20100827,221511,1.00
75AF7AA8067540D1,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100827,085756,20100901,100000.00,115.842,1.500,,,,20100827,221511,1.00
99452374C09230FF,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085719,20100915,25000.00,100.429,,,,,20100827,221511,1.00
0619B1AA65BC9BB0,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085718,20100915,25000.00,100.679,,,,,20100827,221511,1.00
8263E9D116798576,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085815,20100915,25000.00,101.464,3.178,,,,20100827,221511,1.00
C0BCC0D86DD9CEBA,S,76218RBG2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.500,20141001,,,20100827,085825,20100830,15000.00,109.137,1.202,,,,20100827,221511,1.00
E6654F262CE2977A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100827,085804,20100901,5000.00,98.535,5.230,,,,20100827,221511,1.00
2965D6ADA7ABC28E,S,64711RHC3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20161215,Y,,20100827,085800,20100909,50000.00,108.314,1.600,,,,20100827,221511,1.00
211F960368112189,S,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20100827,085834,20100901,10000.00,107.928,1.204,,,,20100827,221511,1.00
0B3817DA2B0AF918,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100827,085804,20100901,5000.00,98.375,,,,,20100827,221511,1.00
C5EC93363684D701,S,387874TU4,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,4.500,20170101,,,20100827,085835,20100901,100000.00,104.518,1.077,,,,20100827,221511,1.00
F5432993096F1CDB,S,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20100827,085842,20100901,60000.00,107.465,0.700,,,,20100827,221511,1.00
1AD6433ED5F2A4F6,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100827,085701,20100901,30000.00,119.125,,,,,20100827,221511,1.00
138D89B2F7D4C8FF,S,864766XK1,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.375,20150501,,,20100827,085843,20100901,10000.00,105.485,1.046,,,,20100827,221511,1.00
85CD214219A1839E,D,387874TU4,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,4.500,20170101,,,20100827,085827,20100901,100000.00,104.418,,,,,20100827,221511,1.00
B65D5E4AF1F2C04E,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100827,085642,20100901,25000.00,85.670,,,,,20100827,221511,1.00
A8BEEF1B366722A3,D,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20100827,085842,20100901,60000.00,107.090,,,,,20100827,221511,1.00
9731DDC57354860B,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,085846,20100909,145000.00,99.075,,,,,20100827,221511,1.00
946E830AEAE40738,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,083702,20100901,1MM+,107.872,,,,,20100827,221511,1.00
4A111895F23A0177,D,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20100827,085700,20100901,10000.00,103.988,,,,,20100827,221511,1.00
E1F000709179FA19,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20100827,085723,20100901,1MM+,101.378,0.290,,,,20100827,221511,1.00
3C6F36995B82F21F,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100827,085700,20100901,50000.00,107.114,,,,,20100827,221511,1.00
4EA01737B624F805,S,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100827,085825,20100907,15000.00,99.750,4.277,,,,20100827,221511,1.00
B70977AA5945700B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,085905,20100901,5000.00,102.500,5.782,,,,20100827,221511,1.00
CFB2E83439E166D1,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100827,085905,20100914,5000.00,102.300,4.812,,,,20100827,221511,1.00
643D6174D33CD4FC,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100827,085908,20100903,5000.00,102.000,4.773,,,,20100827,221511,1.00
4F495B203A228AB5,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100827,085804,20100901,5000.00,97.875,,,,,20100827,221511,1.00
EC3692B020681ACE,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100827,085803,20100901,5000.00,98.375,,,,,20100827,221511,1.00
F2733ABC05075645,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,085913,20100901,5000.00,102.500,5.010,,,,20100827,221511,1.00
4AF3BD84DB9EB133,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100827,085700,20100901,50000.00,108.239,3.133,,,,20100827,221511,1.00
6EEF263375335551,D,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100827,085128,20100901,35000.00,99.000,,,,,20100827,221511,1.00
1A1B06516A9F0F92,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100827,085915,20100901,50000.00,114.976,0.798,,,,20100827,221511,1.00
26847EE21C9F4B01,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085812,20100915,25000.00,100.429,,,,,20100827,221511,1.00
8C99710F29BA874F,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085812,20100915,25000.00,100.679,,,,,20100827,221511,1.00
E3320321D1D7E23B,S,339297LS0,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20200615,,,20100827,085915,20100901,30000.00,108.093,2.490,,,,20100827,221511,1.00
634939D9735C18F7,D,339297LS0,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20200615,,,20100827,085915,20100901,30000.00,107.092,,,,,20100827,221511,1.00
EF5E17BE93144B3F,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100827,085751,20100901,50000.00,107.239,,,,,20100827,221511,1.00
8810054B22C5E717,D,047195FY3,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,5.550,20111201,,,20100827,085915,20100901,45000.00,102.219,,,,,20100827,221511,1.00
933816BF1F4487AD,D,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20100827,085651,20100901,25000.00,110.314,,,,,20100827,221511,1.00
C8260444FF417CA2,D,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20100827,085800,20100901,10000.00,107.828,,,,,20100827,221511,1.00
35A198CBCF8299DA,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100827,085843,20100901,130000.00,100.875,4.994,,,,20100827,221511,1.00
A408D1AD0D94D0DF,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100827,084617,20100901,220000.00,103.008,4.000,,,,20100827,221511,1.00
C28C4E37742C9804,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,Y,,20100827,085937,20100930,500000.00,100.000,3.449,,,,20100827,221511,1.00
AB70F4F57ED7CA98,S,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20100827,085941,20100901,25000.00,107.163,2.370,,,,20100827,221511,1.00
18CFCA58DE4A37B5,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100827,085913,20100901,50000.00,114.876,,,,,20100827,221511,1.00
B8796510703E380E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,085719,20100909,95000.00,100.750,,P,,,20100827,221511,1.00
47953F29BE94D179,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100827,085935,20100827,400000.00,100.000,0.000,,,,20100827,221511,1.00
10D7094B494FAFE4,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100827,085947,20100901,100000.00,108.267,0.380,,,,20100827,221511,1.00
B463CB36F3DD02D6,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20100827,085949,20100901,40000.00,94.813,5.142,,,,20100827,221511,1.00
56FBCE9A922BA646,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100827,085800,20100827,1MM+,100.000,0.000,,,,20100827,221511,1.00
07CF0D6C872E7271,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100827,090001,20100831,35000.00,104.382,0.401,,,,20100827,221511,1.00
BBF41DE05CC3F026,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,,,20100827,085714,20100901,10000.00,105.305,,,,,20100827,221511,1.00
E7812E245D518FF2,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100827,085421,20100901,95000.00,101.019,,,,,20100827,221511,1.00
B9EA8AF30B0E250A,S,48526HQN9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.450,20190401,,,20100827,085945,20100901,40000.00,97.901,4.750,,,,20100827,221511,1.00
CA459F2D74F73FAB,D,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20100827,090007,20100901,40000.00,94.713,,,,,20100827,221511,1.00
537F67E0028EE56E,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100827,090005,20100920,30000.00,112.715,2.950,,,,20100827,221511,1.00
7E710E07283318C2,S,48526HQN9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.450,20190401,,,20100827,085956,20100901,15000.00,97.901,4.750,,,,20100827,221511,1.00
CC3CF7C1D81653B3,D,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100827,085959,20100831,1000000.00,100.947,,,,,20100827,221511,1.00
AC2DB75805F3D03E,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100827,090005,20100920,30000.00,110.715,,,,,20100827,221511,1.00
CE90D75ED3E80E7F,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100827,090016,20100901,10000.00,105.168,2.341,,,,20100827,221511,1.00
8EA6F9977E1CD501,S,76819KCE4,RIVER FALLS WIS SEW SYS REV SER B,20040801,4.600,20240501,,,20100827,085712,20100901,375000.00,105.250,3.074,,,,20100827,221511,1.00
4CB6344E77A25473,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100827,090016,20100901,10000.00,104.418,,,,,20100827,221511,1.00
A7D835DAE25C066B,S,661684KM1,NORTH POCONO SCH DIST PA ,20060215,4.100,20210915,,,20100827,090000,20100901,10000.00,106.879,2.633,,,,20100827,221511,1.00
7E97AEFD5F5E4355,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100827,090027,20100901,5000.00,99.715,5.021,,,,20100827,221511,1.00
0F55EE5474C2E0BD,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100827,090021,20100901,425000.00,102.793,2.000,,,,20100827,221511,1.00
B03BE7195B92FC00,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,090024,20100916,50000.00,104.137,4.400,,,,20100827,221511,1.00
D1405551CCB775DA,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100827,085713,20100901,60000.00,98.991,,,,,20100827,221511,1.00
DBCDEDE96F4E2AF8,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,090024,20100916,50000.00,102.387,,,,,20100827,221511,1.00
5643A02F4D5E6E96,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,085021,20100901,1000000.00,107.543,6.720,,,,20100827,221511,1.00
446233926C4BE7EB,P,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100827,090039,20100901,10000.00,95.215,5.378,,,,20100827,221511,1.00
2A21CD2FC22C99AE,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100827,085900,20100901,10000.00,104.281,0.800,,,,20100827,221511,1.00
404E69D5D04320AB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100827,085827,20100902,25000.00,95.750,5.273,,,,20100827,221511,1.00
1A719050A3063ED0,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100827,090023,20100901,10000.00,104.031,,,,,20100827,221511,1.00
85F2B11721CFCFF9,S,649670JW7,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20260401,,,20100827,090047,20100920,25000.00,110.469,3.210,,,,20100827,221511,1.00
F86E0B4413AB92C5,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100827,090048,20100901,20000.00,68.430,7.550,,,,20100827,221511,1.00
977331E641553E84,S,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100827,085900,20100901,10000.00,109.000,0.907,,,,20100827,221511,1.00
097B542C362B87AA,D,649670JW7,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20260401,,,20100827,090047,20100920,25000.00,108.594,,,,,20100827,221511,1.00
B4295D9082731C01,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100827,090048,20100901,20000.00,67.180,,,,,20100827,221511,1.00
418BF55F1B94332F,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100827,090049,20100901,20000.00,101.150,3.481,,,,20100827,221511,1.00
5A2632E17F718D6B,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100827,090031,20100831,15000.00,77.056,8.000,,,,20100827,221511,1.00
7CD0AAE144AEC26F,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100827,085900,20100901,50000.00,104.483,0.500,,,,20100827,221511,1.00
B7800B7E0C4A9844,P,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100827,090119,20100831,10000.00,102.390,3.508,,,,20100827,221511,1.00
A1D667B1697BACF1,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100827,090113,20100901,50000.00,102.908,4.500,,,,20100827,221511,1.00
0D4E833C4668CB1E,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20100827,090113,20100901,15000.00,102.500,4.764,,,,20100827,221511,1.00
FE6DDC82BB5E46D4,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,090126,20100901,25000.00,108.500,4.143,,,,20100827,221511,1.00
21812504C3901702,D,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100827,090132,20100831,250000.00,100.947,,,,,20100827,221511,1.00
B5258933FFA5D53C,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100827,090144,20100831,5000.00,98.720,5.100,,,,20100827,221511,1.00
8DAB944DE17F6505,S,073186CV8,BAYTOWN TEX REF,20100201,3.000,20180201,,,20100827,085845,20100901,50000.00,107.091,1.968,,,,20100827,221511,1.00
C9B8AD13FB624088,D,073186CV8,BAYTOWN TEX REF,20100201,3.000,20180201,,,20100827,085850,20100901,50000.00,106.079,,,,,20100827,221511,1.00
E6C7B6A5C2D70B4D,P,867550AP0,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20151001,,,20100827,090059,20100831,25000.00,104.250,1.286,,,,20100827,221511,1.00
B2DAD5B7BFCDD0B6,S,867550AP0,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20151001,,,20100827,090114,20100831,25000.00,104.750,0.836,,,,20100827,221511,1.00
788A69A9AD4E58D0,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100827,090049,20100901,20000.00,100.950,,,,,20100827,221511,1.00
BE264E54E36DF503,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20100827,090138,20100901,10000.00,102.500,4.764,,,,20100827,221511,1.00
E51A8022FEFCFB49,D,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100827,090105,20100901,50000.00,104.383,,,,,20100827,221511,1.00
DF599E78BC5FDF2F,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,085900,20100909,250000.00,99.250,,S,,,20100827,221511,1.00
B4D9705278C152F0,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100827,090000,20100827,100000.00,100.000,0.000,,,,20100827,221511,1.00
79F9821481233F70,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100827,090200,20100901,10000.00,103.000,3.258,,,,20100827,221511,1.00
198DD128904B6F71,S,46246KTU6,IOWA FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D,20001130,,20301201,,,20100827,090123,20100827,1MM+,100.000,0.000,,,,20100827,221511,1.00
655E5D83081BFA5A,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100827,090150,20100830,20000.00,104.648,2.504,,,,20100827,221511,1.00
8194742FBC5086F3,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100827,090159,20100830,10000.00,101.972,3.635,,,,20100827,221511,1.00
F39BB5A91CC1EE08,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100827,085844,20100901,105000.00,105.686,,,,,20100827,221511,1.00
B4CE18E44CFFB249,S,015304BX5,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,3.750,20180101,,,20100827,090150,20100901,10000.00,103.850,2.460,,,,20100827,221511,1.00
2762F4B4771A4049,D,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100827,090215,20100831,250000.00,100.947,,,,,20100827,221511,1.00
ABA2C3BF47CBB675,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100827,090220,20100901,5000.00,113.472,3.000,,,,20100827,221511,1.00
4157FFA606BE2619,S,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20100827,090221,20100901,30000.00,102.660,4.077,,,,20100827,221511,1.00
44FA8718F6798104,D,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100827,090219,20100831,50000.00,100.947,,,,,20100827,221511,1.00
7D67DFD7824D01AE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,090216,20100901,10000.00,103.500,5.697,,,,20100827,221511,1.00
54694B4811F97FAB,S,186352JH4,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20220101,,,20100827,090221,20100901,25000.00,108.713,3.456,,,,20100827,221511,1.00
E6CFE0785602FF06,S,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100827,090151,20100907,100000.00,14.070,6.051,,,,20100827,221511,1.00
20456F265C3E84EC,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100827,090200,20100901,5000.00,101.199,4.124,,,,20100827,221511,1.00
7E745027602BB8D8,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100827,090240,20100901,15000.00,115.866,2.996,,,,20100827,221511,1.00
1D63DC891929E902,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100827,090137,20100901,50000.00,78.156,,P,,,20100827,221511,1.00
83537175978BA346,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100827,090224,20100901,5000.00,105.566,5.050,,,,20100827,221511,1.00
46F5FE09D2A69FE0,S,944080RX0,WAXAHACHIE TEX REF,20050301,4.000,20200801,,,20100827,090244,20100901,25000.00,107.036,2.118,,,,20100827,221511,1.00
25A7066A0A3FCA2A,D,944080RX0,WAXAHACHIE TEX REF,20050301,4.000,20200801,,,20100827,090244,20100901,25000.00,106.024,,,,,20100827,221511,1.00
19CAE0FFFF02A78C,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,Y,,20100827,090247,20100909,500000.00,99.672,3.150,,,,20100827,221511,1.00
EB76134546800C7C,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100827,090253,20100901,65000.00,59.379,4.301,,,,20100827,221511,1.00
49F26B90B1B7D959,D,854437EK2,STANISLAUS CALIF UN SCH DIST REF,20010401,4.400,20150801,,,20100827,090200,20100901,75000.00,100.525,,,,,20100827,221511,1.00
C38651B6E364DB42,S,761848SD3,REYNOLDSBURG OHIO REF,20060516,4.200,20231201,,,20100827,085844,20100831,500000.00,109.892,2.350,,,,20100827,221511,1.00
8AB3BEEC5E4CB41F,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100827,085307,20100901,50000.00,78.406,,S,,,20100827,221511,1.00
050746E929E6376E,S,717087HZ6,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20200801,,,20100827,090308,20100901,10000.00,106.773,1.405,,,,20100827,221511,1.00
19C88438CAF8E556,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,090000,20100831,500000.00,67.404,,P,,,20100827,221511,1.00
21AC8AC2FC313B68,D,717087HZ6,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20200801,,,20100827,090308,20100901,10000.00,106.023,,,,,20100827,221511,1.00
D9596943F66569C6,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20100827,085033,20100901,20000.00,114.997,,,,,20100827,221511,1.00
DA630751C651D066,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100827,090249,20100901,15000.00,93.600,4.940,,,,20100827,221511,1.00
36D66B9F2C23217A,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100827,090224,20100901,55000.00,81.250,6.477,,,,20100827,221511,1.00
4B88E2958CEA8002,S,668687CK0,NORTON OHIO VAR PURP-SER A,20100901,5.000,20301201,Y,,20100827,090259,20100901,250000.00,109.214,3.900,,,,20100827,221511,1.00
A7E5003E77D87F12,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100827,090300,20100930,50000.00,101.000,3.385,,,,20100827,221511,1.00
EBFA2F119F5088A7,P,12022BBW3,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20150701,,,20100827,090327,20100831,5000.00,103.075,2.861,,,,20100827,221511,1.00
6D42A0E2F8DF328A,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,090327,20100914,5000.00,99.925,4.129,,,,20100827,221511,1.00
0F2D471333D81C76,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100827,090322,20100901,75000.00,110.321,0.750,,,,20100827,221511,1.00
2E4C945588FF143D,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100827,090330,20100903,25000.00,106.227,2.011,,,,20100827,221511,1.00
30649C377712C908,S,584002MY2,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20180801,,,20100827,090200,20100901,50000.00,108.970,1.780,,,,20100827,221511,1.00
F5C8EA43010F150E,S,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100827,090153,20100907,15000.00,99.750,4.277,,,,20100827,221511,1.00
D28F1FCFB24C0B52,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100827,090330,20100903,25000.00,105.689,,,,,20100827,221511,1.00
FBC56D6D7DCDE6E9,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100827,090303,20100901,15000.00,111.863,,,,,20100827,221511,1.00
1F853A55382DBCB7,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,Y,,20100827,090339,20100909,500000.00,100.000,3.250,,,,20100827,221511,1.00
EA031CB8F73993E5,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100827,090323,20100901,5000.00,99.800,4.514,,,,20100827,221511,1.00
E072A312FFFAE858,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100827,090344,20100901,15000.00,105.473,5.790,,,,20100827,221511,1.00
C51AD8C0FB820D2A,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100827,090333,20100831,15000.00,104.473,,,,,20100827,221511,1.00
56F79A7CDE8D0E4C,S,836802LG1,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.700,20191201,,,20100827,090345,20100901,5000.00,104.215,2.229,,,,20100827,221511,1.00
5C6C91A29A738C26,D,836802LG1,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.700,20191201,,,20100827,090345,20100901,5000.00,104.090,,,,,20100827,221511,1.00
59F2FAE858B3682C,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100827,090351,20100901,25000.00,108.625,3.040,,,,20100827,221511,1.00
135A10BE3FFEA27F,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100827,090235,20100901,15000.00,117.290,,S,,,20100827,221511,1.00
72D14D0D9B172183,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,090406,20100901,5000.00,100.000,4.798,,,,20100827,221511,1.00
8394FEF8137E5F92,S,83786DCG0,SOUTH FORK MUN AUTH PA HOSP REF-WINDBER HOSP INC PROJ,19970115,5.250,20110701,,,20100827,090035,20100901,5000.00,99.250,6.176,,,,20100827,221511,1.00
EF56E41AD62EDF3C,S,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100827,090358,20100901,10000.00,100.303,1.950,,,,20100827,221511,1.00
3A1EFEC792404314,D,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100827,090358,20100901,10000.00,100.202,,,,,20100827,221511,1.00
BA3E046ABD516D44,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,090414,20100909,20000.00,101.550,5.487,,,,20100827,221511,1.00
012333EFB040D78E,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100827,090430,20100831,20000.00,101.180,4.811,,,,20100827,221511,1.00
3DA68F5610BAD685,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100827,090335,20100901,50000.00,107.077,,,,,20100827,221511,1.00
172EFA1700039183,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,085742,20100901,1MM+,107.982,6.686,,,,20100827,221511,1.00
33518136D82F3B02,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100827,090435,20100901,10000.00,108.642,3.795,,,,20100827,221511,1.00
039CEF4E84D33857,S,198405AM4,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.250,20131201,,,20100827,090438,20100901,30000.00,100.305,1.001,,,,20100827,221511,1.00
428F4526FF149E08,S,843789EV6,SOUTHERN SANDOVAL CNTY N MEX SER A,20100302,4.000,20200801,,,20100827,090400,20100901,85000.00,112.756,2.402,,,,20100827,221511,1.00
1AC4CDC9C651606A,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100827,090400,20100901,20000.00,111.087,3.612,,,,20100827,221511,1.00
3862FCA7200B3CE2,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100827,090437,20100901,10000.00,106.113,3.355,,,,20100827,221511,1.00
1B2A592E9B3286D5,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100827,090413,20100901,70000.00,106.666,3.000,,,,20100827,221511,1.00
29C4713574B3B25F,D,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100827,090437,20100901,10000.00,104.033,,,,,20100827,221511,1.00
A0C98C025FC92DA7,D,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100827,090437,20100901,10000.00,104.033,,,,,20100827,221511,1.00
3733AFF81CCC8C7A,D,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100827,090206,20100901,30000.00,101.902,,,,,20100827,221511,1.00
CD45691D2750872D,P,91336TAS9,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.375,20230301,,,20100827,090453,20100831,5000.00,104.400,3.488,,,,20100827,221511,1.00
5B92E6EB04E28EAA,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100827,090454,20100901,100000.00,114.923,1.020,,,,20100827,221511,1.00
EAC7A591F32CF40B,S,396028R95,GREENVILLE CNTY S C ,20071016,4.000,20210401,,,20100827,090453,20100901,10000.00,110.083,2.530,,,,20100827,221511,1.00
77E5DCBE15829856,D,396028R95,GREENVILLE CNTY S C ,20071016,4.000,20210401,,,20100827,090453,20100901,10000.00,108.583,,,,,20100827,221511,1.00
76ECC48E3D50E39B,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100827,090501,20100901,20000.00,76.597,8.050,,,,20100827,221511,1.00
530CBC23424D842D,S,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100827,090434,20100910,10000.00,99.750,4.277,,,,20100827,221511,1.00
9DFF27F75E03FAB1,D,64983WJL1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-NATL IBC,19980201,5.200,20140215,,,20100827,090357,20100901,70000.00,111.559,,S,,,20100827,221511,1.00
EE707F0B432A550B,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100827,090452,20100901,10000.00,99.600,5.033,,,,20100827,221511,1.00
34CC86B068D55202,S,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100827,090453,20100901,50000.00,111.317,1.070,,,,20100827,221511,1.00
449F3E1E206D6E66,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100827,090445,20100901,10000.00,99.500,,,,,20100827,221511,1.00
30BF0A9221B3977E,S,56036YCV5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20140915,,,20100827,090438,20100901,25000.00,102.500,4.318,,,,20100827,221511,1.00
D00DA3317F1F2F5E,D,982038PJ4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.000,20201201,Y,,20100827,085437,20100830,255000.00,103.854,,S,,,20100827,221511,1.00
26175E4EB0D8A64D,S,834735BZ4,SOMERSET HILLS SCH DIST N J REF,20031201,3.100,20110815,,,20100827,090518,20100901,20000.00,101.264,1.760,,,,20100827,221511,1.00
8F63783E9EBEE123,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100827,090519,20100901,15000.00,102.000,4.069,,,,20100827,221511,1.00
F24B56478105A711,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,090423,20100901,65000.00,68.791,,,,,20100827,221511,1.00
70082CB32BDE443A,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100827,090528,20100901,10000.00,108.642,3.795,,,,20100827,221511,1.00
D8C949CF8AE38E8A,S,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100827,090525,20100901,40000.00,104.007,1.373,,,,20100827,221511,1.00
01DDCF5DDB93A58D,S,613478JJ6,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20231201,Y,,20100827,090445,20100910,250000.00,103.114,2.650,,,,20100827,221511,1.00
E40A1EE4A4AED830,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100827,090543,20100901,50000.00,108.178,3.000,,,,20100827,221511,1.00
78C79B082258AC82,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100827,090224,20100901,30000.00,102.918,4.228,,,,20100827,221511,1.00
F6D98B4B86FDEE71,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100827,090543,20100901,50000.00,106.678,,,,,20100827,221511,1.00
8976FA265F68DA5F,S,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20100827,090544,20100901,50000.00,101.513,1.343,,,,20100827,221511,1.00
3946EC87464B680A,S,408648DG5,HAMMONTON N J SCH DIST ,20011015,4.750,20200801,,,20100827,090549,20100901,15000.00,103.794,1.648,,,,20100827,221511,1.00
39946382358C2D3B,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100827,090545,20100901,10000.00,103.517,1.055,,,,20100827,221511,1.00
3AC5A28642B6077B,D,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100827,090545,20100901,10000.00,103.392,,,,,20100827,221511,1.00
6073993EC0153C7E,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100827,090546,20100901,20000.00,99.975,4.751,,,,20100827,221511,1.00
CFC45A90EE69D1F8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,090557,20100901,10000.00,103.200,5.723,,,,20100827,221511,1.00
8CEC18E90FE967D7,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100827,090546,20100901,20000.00,99.875,,,,,20100827,221511,1.00
8DA977ED1C5D9921,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100827,090558,20100901,150000.00,101.659,0.331,,,,20100827,221511,1.00
4A3682C06EF1B5D1,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,090400,20100909,250000.00,99.175,,P,,,20100827,221511,1.00
FA3DF78F0AE969DB,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100827,090408,20100901,700000.00,102.000,,,,,20100827,221511,1.00
5EB78C4D7F1C60D7,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100827,090613,20100901,10000.00,100.000,5.612,,,,20100827,221511,1.00
A8B01CA9CF98C24F,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100827,090614,20100901,15000.00,118.125,2.459,,,,20100827,221511,1.00
ED124FF4CB5421D4,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100827,090611,20100901,50000.00,111.022,3.490,,,,20100827,221511,1.00
450F422C01663BD8,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100827,090625,20100901,15000.00,118.125,2.459,,,,20100827,221511,1.00
6FA77CCEDA3DBBAC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,090537,20100901,65000.00,70.791,7.426,,,,20100827,221511,1.00
700120277C431F85,S,101029PV2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20141101,,,20100827,090532,20100901,50000.00,116.282,1.000,,,,20100827,221511,1.00
CA701A1B54D0B3E6,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100827,090638,20100831,25000.00,100.220,5.161,,,,20100827,221511,1.00
50D02DC997615FF3,S,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20100827,090625,20100901,10000.00,72.968,3.000,,,,20100827,221511,1.00
81282218B17D218A,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100827,090639,20100901,10000.00,100.075,4.916,,,,20100827,221511,1.00
69D3603CAF8AC39A,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,090346,20100902,1MM+,100.000,,,,,20100827,221511,1.00
7972569203777CFD,S,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20100827,090640,20100901,100000.00,111.140,3.767,,,,20100827,221511,1.00
E4863A7762B814A9,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100827,090600,20100901,20000.00,112.046,2.750,,,,20100827,221511,1.00
D918C2594B9A47B6,P,801155NV0,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20220801,,,20100827,090643,20100831,15000.00,55.492,5.003,,,,20100827,221511,1.00
E560FE4B51F14BA7,D,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20100827,090640,20100901,100000.00,109.140,,,,,20100827,221511,1.00
5CCA6334FBC0348E,S,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20100827,090645,20100901,40000.00,111.981,0.600,,,,20100827,221511,1.00
EEB6B5190B4CA1B1,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100827,090643,20100901,20000.00,102.026,3.905,,,,20100827,221511,1.00
E383AC9FC202A4C7,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100827,090642,20100910,10000.00,111.200,4.437,,,,20100827,221511,1.00
BD90EC25AA1A5B9D,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100827,090643,20100901,20000.00,101.026,,,,,20100827,221511,1.00
813D32DD8D94F344,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100827,090646,20100901,55000.00,100.318,4.943,,,,20100827,221511,1.00
7088D207FCF12530,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100827,090546,20100901,20000.00,99.875,,,,,20100827,221511,1.00
A764C7E1D8B5BC7B,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20100827,090650,20100901,10000.00,101.300,4.195,,,,20100827,221511,1.00
3B6E07CF5864D9DB,D,667737BB5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20260615,,,20100827,090646,20100901,95000.00,40.100,,,,,20100827,221511,1.00
D0655F8FAD27E01A,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100827,090654,20100901,5000.00,100.840,4.340,,,,20100827,221511,1.00
789BB04800016CEA,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100827,090500,20100901,20000.00,111.546,,,,,20100827,221511,1.00
BB6087FC21B93C2E,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100827,090653,20100901,30000.00,66.703,3.150,,,,20100827,221511,1.00
48AE373CC2BEEEA0,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100827,090608,20100901,50000.00,108.522,,,,,20100827,221511,1.00
4FA1E871A6EE345B,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100827,090604,20100901,50000.00,108.647,,,,,20100827,221511,1.00
DFCF43D154B6F0F2,S,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20100827,090700,20100901,20000.00,100.000,4.415,,,,20100827,221511,1.00
D3F11E8DDC2940A5,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100827,090703,20100830,100000.00,108.511,3.329,,,,20100827,221511,1.00
0DBBE9665CEAA69F,S,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100827,090641,20100901,15000.00,97.400,4.746,,,,20100827,221511,1.00
FDC23FE452BA02A1,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100827,090646,20100901,50000.00,113.345,2.963,,,,20100827,221511,1.00
C6F9E996E552EC83,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100827,090647,20100901,10000.00,101.190,4.295,,,,20100827,221511,1.00
5751DC7A9BE6322C,P,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100827,090641,20100901,15000.00,97.300,4.754,,,,20100827,221511,1.00
2E9690BFA6EB41E8,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100827,090712,20100901,10000.00,113.250,1.351,,,,20100827,221511,1.00
06A149F77AA2B89E,S,837147S24,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20190101,,,20100827,090714,20100901,10000.00,114.000,2.588,,,,20100827,221511,1.00
B85C98B6C8C7F21F,D,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100827,090641,20100901,15000.00,97.300,,,,,20100827,221511,1.00
7F5ADFC5B0E30196,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100827,090709,20100901,10000.00,103.515,3.013,,,,20100827,221511,1.00
8BE9A78562FF12FD,S,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100827,090711,20100901,20000.00,109.803,1.250,,,,20100827,221511,1.00
64065EB08BC87F76,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100827,090646,20100901,50000.00,113.445,,,,,20100827,221511,1.00
CA09E8CD8B9D478C,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100827,090647,20100901,10000.00,101.390,,,,,20100827,221511,1.00
D36EACE5DB2133A4,D,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100827,090641,20100901,15000.00,97.300,,,,,20100827,221511,1.00
8FBDA263457C8045,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100827,090700,20100901,40000.00,104.124,3.459,,,,20100827,221511,1.00
E3B9D409A55637D1,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100827,090617,20100901,350000.00,121.873,1.740,,,,20100827,221511,1.00
7ED5E825048F3AD2,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100827,090331,20100901,50000.00,107.202,,,,,20100827,221511,1.00
1B2CF75B4B2880FE,S,594636SJ2,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20260515,,,20100827,090721,20100901,350000.00,108.553,3.340,,,,20100827,221511,1.00
6B7FB937ED51DE6F,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,090718,20100909,10000.00,101.125,4.205,,,,20100827,221511,1.00
DAD3CFD4A695D5AD,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,090718,20100909,10000.00,99.625,,,,,20100827,221511,1.00
EAC1DC9ADFB0977D,P,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100827,090000,20100901,10000.00,108.093,1.204,,,,20100827,221511,1.00
F368060E9F065EBE,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,090736,20100914,20000.00,99.925,4.129,,,,20100827,221511,1.00
F3B66F51467CAABC,D,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100827,090000,20100901,10000.00,108.750,,,,,20100827,221511,1.00
F3ED08102D9611E4,P,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20100827,090741,20100831,5000.00,61.513,4.501,,,,20100827,221511,1.00
02C41F3CA2258035,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100827,090733,20100901,5000.00,102.754,3.500,,,,20100827,221511,1.00
0EFF6FD38E0ACF62,S,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20100827,090400,20100901,115000.00,114.750,2.483,,,,20100827,221511,1.00
2EA8915E12EB508A,D,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20100827,090500,20100901,115000.00,112.754,,S,,,20100827,221511,1.00
C8B1E40B9C17BB3F,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100827,090701,20100901,50000.00,114.453,,,,,20100827,221511,1.00
98068D0D24EB8D43,S,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20100827,090728,20100901,25000.00,102.019,1.059,,,,20100827,221511,1.00
80A48015BB7C2247,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100827,090740,20100901,25000.00,109.505,3.902,,,,20100827,221511,1.00
787D1B495C6F0804,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100827,090745,20100901,10000.00,107.394,3.618,,,,20100827,221511,1.00
9F532C568482DA24,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100827,090740,20100901,25000.00,107.505,,,,,20100827,221511,1.00
2C1D1AB81EF8322F,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100827,090745,20100901,10000.00,105.393,,,,,20100827,221511,1.00
CACFF454D6B975D6,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100827,090742,20100901,20000.00,99.625,,,,,20100827,221511,1.00
D93E7A1B86FE1FAA,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100827,090751,20100901,5000.00,80.180,3.716,,,,20100827,221511,1.00
2EC1484186312783,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100827,090656,20100901,50000.00,78.000,7.147,,,,20100827,221511,1.00
AE6E1183C0A9516B,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100827,090800,20100901,50000.00,106.350,3.006,,,,20100827,221511,1.00
D4C9E85D2EBBA393,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100827,090805,20100901,10000.00,104.099,4.056,,,,20100827,221511,1.00
23B16189434F5A39,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100827,090729,20100901,265000.00,113.026,0.870,,,,20100827,221511,1.00
15BAEF7AB9AEC766,P,467097HW4,JACKSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20091101,1.625,20111101,,,20100827,090818,20100901,50000.00,100.000,1.625,,,,20100827,221511,1.00
EC858F51AFF0F908,P,49151E4D2,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER B,20091117,1.627,20111101,,,20100827,090818,20100901,100000.00,100.000,1.627,,,,20100827,221511,1.00
57658CC0F87E7B5E,S,467097HW4,JACKSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20091101,1.625,20111101,,,20100827,090818,20100901,50000.00,100.724,0.999,,,,20100827,221511,1.00
AD80B0442A93F9F9,S,49151E4D2,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER B,20091117,1.627,20111101,,,20100827,090819,20100901,100000.00,100.726,0.999,,,,20100827,221511,1.00
279618B9572E7EA3,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100827,090829,20100901,5000.00,107.151,3.750,,,,20100827,221511,1.00
F857F2F0F8AC29D0,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100827,090827,20100901,100000.00,59.592,5.200,,,,20100827,221511,1.00
D892D1E9127C2624,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100827,090827,20100901,100000.00,58.529,,,,,20100827,221511,1.00
8C953EA4C738C11E,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100827,090823,20100901,10000.00,107.050,1.743,,,,20100827,221511,1.00
C5B8315CF8F848FD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100827,090836,20100901,200000.00,104.456,5.838,,,,20100827,221511,1.00
F5CC4CDA7CA79D9B,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100827,090823,20100901,10000.00,105.550,,,,,20100827,221511,1.00
EF1AF13D44A97749,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100827,090833,20100901,25000.00,106.875,4.219,,,,20100827,221511,1.00
0AB3DD5D0B96E07C,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100827,090823,20100901,10000.00,105.500,,,,,20100827,221511,1.00
5FE1D297441E3599,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100827,090836,20100901,200000.00,104.331,,,,,20100827,221511,1.00
0EE5BA45616EDB18,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100827,090737,20100901,5000.00,78.848,,,,,20100827,221511,1.00
DF37FC614E6C187F,S,762197EM9,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.500,20300915,,,20100827,090846,20100901,5000.00,102.848,4.150,,,,20100827,221511,1.00
61B9001E2456C371,S,113660CV4,BROOKINGS S D SALES TAX REV REF-SER A,20100915,3.000,20211201,Y,,20100827,090700,20100915,600000.00,100.000,3.000,,,,20100827,221511,1.00
241597A0D6216163,S,040625H24,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.550,20110801,,,20100827,090500,20100901,25000.00,102.735,1.533,,,,20100827,221511,1.00
BFBDE17A0F8244A0,S,558065AJ7,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20320401,Y,,20100827,090842,20100908,10000.00,34.474,5.000,,,,20100827,221511,1.00
650D1FD8B18C81BC,D,040625H24,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.550,20110801,,,20100827,090152,20100901,100000.00,101.935,,,,,20100827,221511,1.00
BC0090B874638608,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100827,090843,20100901,25000.00,93.832,4.921,,,,20100827,221511,1.00
88EAA2F9568A497F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,090856,20100901,65000.00,68.666,,,,,20100827,221511,1.00
ED6D733079F0F9CE,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100827,090021,20100901,425000.00,102.793,,,,,20100827,221511,1.00
0F2F4DFE51D0C6F7,D,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20100827,090805,20100901,20000.00,105.926,,,,,20100827,221511,1.00
98CA62FB2095CD6D,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,090909,20100914,10000.00,99.925,4.129,,,,20100827,221511,1.00
3D842CD65DDD2D96,D,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100827,085756,20100901,100000.00,115.842,,,,,20100827,221511,1.00
D453B0F51088587A,S,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20100827,090800,20100901,20000.00,106.026,0.701,,,,20100827,221511,1.00
EEF484EC815CDC00,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100827,090524,20100909,50000.00,99.000,,,,,20100827,221511,1.00
035C70D9B0BED88A,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100827,090843,20100901,5000.00,78.348,,,,,20100827,221511,1.00
F6CB92003AF0B768,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100827,090917,20100831,10000.00,103.718,1.490,,,,20100827,221511,1.00
6304296DA83471B3,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100827,090913,20100901,25000.00,100.000,4.499,,,,20100827,221511,1.00
B7314BDB2215A438,S,2548397R8,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20210201,,,20100827,090826,20100901,225000.00,124.872,2.520,,,,20100827,221511,1.00
9354E95A6E808FD2,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,090929,20100901,5000.00,108.500,4.143,,,,20100827,221511,1.00
497BD2F4BE3FB965,S,572002FC2,MARSHALL CNTY ALA WTS,20011101,4.100,20121101,,,20100827,090924,20100901,20000.00,105.563,1.000,,,,20100827,221511,1.00
6BD83FBC0420D0B6,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100827,090927,20100901,10000.00,89.214,5.835,,,,20100827,221511,1.00
E763A38E1A3FC84B,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100827,090927,20100901,10000.00,89.089,,,,,20100827,221511,1.00
2841384D932944B5,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100827,090540,20100901,35000.00,114.177,0.690,,,,20100827,221511,1.00
1F2AE309097DEC42,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100827,090804,20100901,40000.00,97.642,5.166,,,,20100827,221511,1.00
95F454499686914C,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100827,090953,20100901,20000.00,107.600,2.762,,,,20100827,221511,1.00
75FAEE77FD771C85,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,090951,20100909,5000.00,101.500,5.495,,,,20100827,221511,1.00
3B3580C767D244B0,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100827,090936,20100901,20000.00,101.828,0.502,,,,20100827,221511,1.00
3D915A8302875A13,S,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20100827,090943,20100831,50000.00,108.742,3.000,,,,20100827,221511,1.00
B51BC9119AB33BCB,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100827,090956,20100901,25000.00,103.150,3.787,,,,20100827,221511,1.00
906D4D5E59CB6CCF,D,667737BB5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20260615,,,20100827,090507,20100901,95000.00,40.200,,,,,20100827,221511,1.00
AEFFC52E32989C1F,S,594636SJ2,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20260515,,,20100827,090959,20100901,150000.00,108.553,3.340,,,,20100827,221511,1.00
0DA9D87609B844CC,S,696471GF2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20211001,,,20100827,090956,20100901,25000.00,103.723,3.200,,,,20100827,221511,1.00
173C9DE101B6EA3E,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100827,090957,20100901,10000.00,82.360,6.000,,,,20100827,221511,1.00
58A85B301B5E3C23,S,040625H24,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.550,20110801,,,20100827,090500,20100901,40000.00,102.735,1.533,,,,20100827,221511,1.00
BA4DE106FA700924,S,040625H24,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.550,20110801,,,20100827,090500,20100901,35000.00,102.735,1.533,,,,20100827,221511,1.00
AB259CD7A4D47C6B,P,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100827,090932,20100901,10000.00,106.050,3.334,,,,20100827,221511,1.00
A3E480EB78BC68F8,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100827,090726,20100901,10000.00,99.500,5.042,,,,20100827,221511,1.00
2F0C6E6ACD578408,D,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100827,090932,20100901,10000.00,106.250,,,,,20100827,221511,1.00
64EE3EA74195C8AD,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100827,090945,20100901,65000.00,99.875,,,,,20100827,221511,1.00
05E8C384A7098727,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100827,091006,20100901,10000.00,103.250,3.584,,,,20100827,221511,1.00
6449A8485D1B1400,P,312517EW1,FAYETTE CNTY TENN PUB IMPT,20061128,4.000,20290401,,,20100827,091004,20100901,5000.00,97.000,4.235,,,,20100827,221511,1.00
87840C3AFD34C16D,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100827,091023,20100901,5000.00,103.506,0.770,,,,20100827,221511,1.00
C4D097E5758E7466,S,648470BM3,NEW RIV VY REGL JAIL AUTH VA GRANT ANTIC NTS,20080515,4.000,20110401,,,20100827,091021,20100827,100000.00,100.290,0.912,,,,20100827,221511,1.00
62F59BEACC170BDB,D,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100827,091023,20100901,5000.00,102.250,,,,,20100827,221511,1.00
5A32DFE7050B485F,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,,,20100827,091000,20100901,10000.00,107.403,3.120,,,,20100827,221511,1.00
5C501F9333540487,S,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20100827,091025,20100901,25000.00,106.849,3.500,,,,20100827,221511,1.00
C76C5AA303051ACA,P,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100827,091009,20100901,15000.00,102.485,3.929,,,,20100827,221511,1.00
CB3353352EC324AE,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100827,090945,20100901,25000.00,105.345,3.500,,,,20100827,221511,1.00
41199EEA3BFC8477,D,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100827,091009,20100901,15000.00,102.585,,,,,20100827,221511,1.00
16B94F802F2D39CB,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20100827,091036,20100901,10000.00,101.250,2.275,,,,20100827,221511,1.00
58D8BE68109D4A2E,S,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20100827,091040,20100901,50000.00,107.047,2.925,,,,20100827,221511,1.00
92D590C76B73BEFF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100827,091038,20100901,50000.00,104.456,5.838,,,,20100827,221511,1.00
F3D7AAD3D085B041,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,091025,20100909,30000.00,105.711,4.250,,,,20100827,221511,1.00
E51B61CACD861A8F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100827,091038,20100901,50000.00,104.331,,,,,20100827,221511,1.00
36C4EB32F1393095,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,091025,20100909,30000.00,103.711,,,,,20100827,221511,1.00
DFF7CD18527288BD,S,572002FC2,MARSHALL CNTY ALA WTS,20011101,4.100,20121101,,,20100827,091055,20100901,25000.00,105.563,1.000,,,,20100827,221511,1.00
67CE19112F1096E0,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100827,091015,20100831,25000.00,99.992,5.000,,,,20100827,221511,1.00
6B1CB9834916BAC1,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100827,091053,20100901,20000.00,38.500,5.374,,,,20100827,221511,1.00
1D384B634E247768,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,091119,20100901,10000.00,103.500,5.697,,,,20100827,221511,1.00
C3631D3E28B32C6B,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,091011,20100909,75000.00,100.250,,P,,,20100827,221511,1.00
806EFF70C66FBB17,S,762197EM9,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.500,20300915,,,20100827,091144,20100901,25000.00,102.848,4.150,,,,20100827,221511,1.00
5BDB20AB3312AC5D,S,2398296P4,DAYTON OHIO CAP FACS,20010201,4.450,20121201,,,20100827,091139,20100901,10000.00,100.984,0.503,,,,20100827,221511,1.00
717E000D17AE1473,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100827,091147,20100901,5000.00,105.600,4.154,,,,20100827,221511,1.00
723AC27B3A191146,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100827,091155,20100901,15000.00,105.890,2.797,,,,20100827,221511,1.00
5A454E3E0588B9C9,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100827,091147,20100901,25000.00,101.750,0.000,,,,20100827,221511,1.00
52EEBA93D02892BD,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,091200,20100909,30000.00,101.550,5.487,,,,20100827,221511,1.00
037E54DAE6FCF404,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100827,091202,20100831,5000.00,99.000,5.094,,,,20100827,221511,1.00
761F0D6B0EE2C31E,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100827,091132,20100903,15000.00,101.845,4.250,,,,20100827,221511,1.00
F98BAB616F7EB008,D,073842BN5,BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030615,3.800,20170801,,,20100827,090819,20100901,60000.00,108.682,,,,,20100827,221511,1.00
AF1EA441F859BFD9,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100827,091156,20100901,675000.00,102.848,,P,,,20100827,221511,1.00
4A122062A571D6CF,S,857535FT0,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,3.900,20110701,,,20100827,091208,20100901,5000.00,102.103,1.352,,,,20100827,221511,1.00
C615A96FC0FC3368,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100827,091156,20100901,675000.00,102.898,,S,,,20100827,221511,1.00
BC9D5E768F47A51B,D,857535FT0,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,3.900,20110701,,,20100827,091208,20100901,5000.00,101.902,,,,,20100827,221511,1.00
7FFD87588CD561E8,D,729773M73,PLYMOUTH MINN WTR-SER B,20041201,3.500,20120201,,,20100827,091120,20100901,30000.00,103.623,,,,,20100827,221511,1.00
A0F8D6EB3C6B65EF,S,729773M73,PLYMOUTH MINN WTR-SER B,20041201,3.500,20120201,,,20100827,091100,20100901,30000.00,103.723,0.850,,,,20100827,221511,1.00
0AF02C067AC376C3,S,9430792F9,WAUKESHA WIS REF-SER A,20040215,4.000,20121001,,,20100827,091217,20100901,30000.00,106.844,0.686,,,,20100827,221511,1.00
E8CDB78F9B395763,S,643136WE0,NEW CANAAN CONN REF-SER D,20091013,4.000,20240401,,,20100827,091219,20100901,100000.00,111.522,2.500,,,,20100827,221511,1.00
547A02DBB02E23CE,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100827,091227,20100901,15000.00,104.298,0.500,,,,20100827,221511,1.00
E90B2A9CABAB5C09,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100827,091227,20100901,15000.00,103.798,,,,,20100827,221511,1.00
FB8602695DD7AA57,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100827,091229,20100901,20000.00,109.000,1.971,,,,20100827,221511,1.00
CF717E83928EA5A1,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100827,091000,20100827,1MM+,100.000,,,,,20100827,221511,1.00
E46CC0806A3CD320,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20100827,091237,20100901,25000.00,102.801,4.448,,,,20100827,221511,1.00
DB320CB56F2384CB,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100827,091212,20100901,15000.00,100.648,4.949,,,,20100827,221511,1.00
5091BCF2D8D8B602,D,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,Y,,20100827,083034,20100909,550000.00,98.422,,,,,20100827,221511,1.00
06B78B46EC7E03A6,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100827,091212,20100901,15000.00,100.515,,,,,20100827,221511,1.00
23C39226BFC9E9B6,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100827,091212,20100901,15000.00,100.515,,,,,20100827,221511,1.00
A9132362593B0603,S,60534P5R0,MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ,20050915,3.750,20110901,,,20100827,091238,20100901,10000.00,103.337,0.403,,,,20100827,221511,1.00
1EB5F3AA92B65396,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100827,091247,20100901,1MM+,100.656,5.124,,,,20100827,221511,1.00
C960A155E41930FF,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,091247,20100901,65000.00,100.341,4.082,,,,20100827,221511,1.00
4ADC1B55976066E8,D,60534P5R0,MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ,20050915,3.750,20110901,,,20100827,091232,20100901,10000.00,103.237,,,,,20100827,221511,1.00
3BB1AD016B81F30A,S,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,,,20100827,091144,20100901,100000.00,106.402,3.250,,,,20100827,221511,1.00
39F0E40D3B79C436,D,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,,,20100827,091143,20100901,100000.00,106.402,,,,,20100827,221511,1.00
F02D83B5D598E777,S,509640MK1,LAKE ELSINORE CALIF UNI SCH NO 2005-3,20051013,5.050,20350901,,,20100827,091200,20100902,15000.00,85.000,6.243,,,,20100827,221511,1.00
E8F7B2C9C6BE32D5,S,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20100827,091301,20100901,20000.00,103.996,2.750,,,,20100827,221511,1.00
A919F14D66FE599E,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100827,091309,20100901,5000.00,99.993,5.000,,,,20100827,221511,1.00
947CCE0714A9164C,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100827,091307,20100901,5000.00,100.400,4.862,,,,20100827,221511,1.00
F903555DEDA79A2B,S,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100827,091235,20100901,500000.00,102.950,3.684,,,,20100827,221511,1.00
D30B0199B2567C31,D,9430792F9,WAUKESHA WIS REF-SER A,20040215,4.000,20121001,,,20100827,091215,20100901,30000.00,105.894,,,,,20100827,221511,1.00
EECE0FCCE8099CD3,D,9430792F9,WAUKESHA WIS REF-SER A,20040215,4.000,20121001,,,20100827,091211,20100901,30000.00,106.019,,,,,20100827,221511,1.00
C02FC372E8386588,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,091314,20100901,25000.00,107.824,4.246,,,,20100827,221511,1.00
1AAC542F5323BAE1,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,091304,20100901,65000.00,98.374,,,,,20100827,221511,1.00
E864F748A1FDA13B,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100827,091329,20100831,5000.00,95.000,5.041,,,,20100827,221511,1.00
CFEE1363695497C8,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100827,091312,20100901,20000.00,103.161,0.251,,,,20100827,221511,1.00
D53CF85885C40FB6,S,854437EK2,STANISLAUS CALIF UN SCH DIST REF,20010401,4.400,20150801,,,20100827,091139,20100901,75000.00,100.625,0.000,,,,20100827,221511,1.00
731A15A1D8C21242,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100827,091327,20100901,10000.00,101.350,4.209,,,,20100827,221511,1.00
7F7A07D5AFF1ABA2,D,854437EK2,STANISLAUS CALIF UN SCH DIST REF,20010401,4.400,20150801,,,20100827,090053,20100901,75000.00,100.625,,,,,20100827,221511,1.00
C8BD8F0ED72BF88E,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,091329,20100901,50000.00,91.750,7.661,,,,20100827,221511,1.00
1177AAE785399807,S,04144RBD0,ARLINGTON CNTY VA INDL DEV REF,20100422,4.370,20180801,,,20100827,091100,20100901,160000.00,106.680,3.400,,,,20100827,221511,1.00
DCD60A9614EF4DDB,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,091329,20100901,50000.00,49.140,,,,,20100827,221511,1.00
2FD02F7F49109AAF,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100827,091334,20100901,1MM+,100.781,5.100,,,,20100827,221511,1.00
BCBA63AE4B49A809,S,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100827,091245,20100901,25000.00,96.556,5.250,,,,20100827,221511,1.00
79D1CCB79AFB9687,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,091046,20100901,50000.00,100.720,3.741,,,,20100827,221511,1.00
35353CDED62FA216,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100827,091338,20100901,135000.00,120.199,2.050,,,,20100827,221511,1.00
D7704495A1B714D5,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,091046,20100901,50000.00,98.500,,,,,20100827,221511,1.00
8DE21E3DC8A78D47,S,113660CQ5,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20161201,Y,,20100827,090900,20100915,100000.00,100.000,2.000,,,,20100827,221511,1.00
29442B29DFE9D50A,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100827,091316,20100830,500000.00,102.108,,,,,20100827,221511,1.00
A7CD5C887ED0E198,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,091329,20100901,60000.00,99.125,,,,,20100827,221511,1.00
34FF6749E06BBBAE,S,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100827,091344,20100901,10000.00,108.070,1.016,,,,20100827,221511,1.00
E1D342781D51FEEE,S,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100827,091354,20100902,40000.00,106.936,0.720,,,,20100827,221511,1.00
4CDF7A228FC57F12,D,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,Y,,20100827,083049,20100909,550000.00,98.750,,,,,20100827,221511,1.00
E4921535482E18B8,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100827,091354,20100902,40000.00,106.436,,,,,20100827,221511,1.00
C843D873B7D639B5,S,556581EC6,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.125,20190201,,,20100827,091356,20100901,25000.00,101.986,0.350,,,,20100827,221511,1.00
690F9CF0836F0397,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100827,091401,20100901,10000.00,104.870,4.043,,,,20100827,221511,1.00
D10BE0F8F5750D87,D,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20100827,091301,20100901,25000.00,102.714,,,,,20100827,221511,1.00
0C36769EDA30174E,D,976197HJ5,WINTERSET IOWA LOC OPTION SALES TAX,20041215,3.750,20130801,,,20100827,090505,20100901,125000.00,105.000,,,,,20100827,221511,1.00
C01DB0D163755F37,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100827,091244,20100901,10000.00,105.011,,S,,,20100827,221511,1.00
B221A5035445597B,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100827,091412,20100930,30000.00,100.000,3.799,,,,20100827,221511,1.00
FAEE613DC777A7AA,S,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20100827,091413,20100901,5000.00,103.672,3.852,,,,20100827,221511,1.00
6E8DC37A5E079260,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100827,091424,20100831,10000.00,91.070,5.404,,,,20100827,221511,1.00
9D7ED6417AA2268C,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100827,091322,20100901,75000.00,119.500,1.557,,,,20100827,221511,1.00
7B61B6793F5B3DD1,S,107889MQ7,BRICK TWP N J REF,20080930,5.000,20130501,,,20100827,091424,20100901,30000.00,110.358,1.050,,,,20100827,221511,1.00
7FA30E820B6F181C,S,791319DX1,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.125,20150301,,,20100827,091424,20100901,5000.00,108.728,1.553,,,,20100827,221511,1.00
F097C0DE60D486A0,D,791319DX1,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.125,20150301,,,20100827,091424,20100901,5000.00,107.978,,,,,20100827,221511,1.00
820D32BCE9757B4A,S,424672KD4,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20110201,,,20100827,091416,20100901,10000.00,101.870,0.501,,,,20100827,221511,1.00
CD00FB81917ABEDE,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100827,091431,20100903,5000.00,101.750,3.721,,,,20100827,221511,1.00
6CAE8AE2C318FB9B,S,63167NAZ9,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER C1,20090428,,20290801,,,20100827,091359,20100827,1MM+,100.000,0.000,,,,20100827,221511,1.00
DBD34585C1F62875,D,351694N42,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20190615,,,20100827,091037,20100901,25000.00,119.612,,,,,20100827,221511,1.00
67E9132961AD3E4C,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100827,091200,20100901,20000.00,109.368,1.300,,,,20100827,221511,1.00
4AF7DF139483FA79,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100827,091400,20100901,10000.00,111.087,3.612,,,,20100827,221511,1.00
9B1304589AC3DA5B,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100827,091258,20100901,20000.00,109.368,,,,,20100827,221511,1.00
2984DE08D896FAD4,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100827,091441,20100901,50000.00,95.714,5.100,,,,20100827,221511,1.00
9D6E11344B71040D,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100827,091421,20100901,10000.00,99.250,4.567,,,,20100827,221511,1.00
991F831501E13D71,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100827,091450,20100901,15000.00,104.000,4.385,,,,20100827,221511,1.00
0F09B17F1FDA424F,S,373283BM1,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20140501,,,20100827,091454,20100901,20000.00,108.805,1.521,,,,20100827,221511,1.00
5056D71411CDC771,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100827,091457,20100901,15000.00,99.000,5.077,,,,20100827,221511,1.00
533F059F7D276BEE,S,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20100827,091444,20100830,15000.00,103.530,4.194,,,,20100827,221511,1.00
0429A749C68A9D5A,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100827,091432,20100901,20000.00,103.337,4.410,,,,20100827,221511,1.00
CEC75FE71286E487,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100827,091509,20100901,5000.00,98.000,4.833,,,,20100827,221511,1.00
A56BB71F747B7144,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100827,091510,20100901,10000.00,105.790,4.286,,,,20100827,221511,1.00
DE42C8AA8AFCD7DB,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100827,091432,20100901,20000.00,100.817,,,,,20100827,221511,1.00
D2248E2A6F153E99,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100827,091512,20100901,80000.00,110.406,3.063,,,,20100827,221511,1.00
DE940BC622C68966,D,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20100827,091402,20100901,100000.00,104.875,,,,,20100827,221511,1.00
232DB7E8F02D59C6,S,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20100827,091500,20100901,50000.00,99.751,4.272,,,,20100827,221511,1.00
FD1EB4B5F1D4DEAB,S,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20100827,091503,20100901,25000.00,107.143,0.770,,,,20100827,221511,1.00
69F38E458C9D2694,S,677519BL3,OHIO ST HIGHER ED-SER A,20020501,5.000,20120801,,,20100827,091525,20100902,25000.00,108.171,0.695,,,,20100827,221511,1.00
F1BAA4738E62086F,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,091528,20100902,1MM+,99.975,,,,,20100827,221511,1.00
0920DDAADF37E101,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100827,091528,20100901,10000.00,95.070,5.100,,,,20100827,221511,1.00
93A253D7573E175D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100827,091529,20100901,10000.00,103.250,4.394,,,,20100827,221511,1.00
BC63B99457E8F54F,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100827,091528,20100909,15000.00,105.949,2.190,,,,20100827,221511,1.00
5C59334F96EAF65B,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20100827,091514,20100830,10000.00,101.447,3.626,,,,20100827,221511,1.00
452242D8F041CD2B,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100827,091517,20100901,5000.00,99.987,6.500,,,,20100827,221511,1.00
AB3D0C29908C6507,S,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100827,091519,20100901,10000.00,102.181,3.883,,,,20100827,221511,1.00
6F60358D62CA4278,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100827,091514,20100901,1MM+,117.625,2.620,,,,20100827,221511,1.00
190D451AB4DD4856,S,863387KU9,STRONGSVILLE OHIO CITY SCH  ,19961101,5.350,20111201,,,20100827,091532,20100902,25000.00,106.100,0.440,,,,20100827,221511,1.00
28848195CDA07145,S,933747CF2,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,3.000,20111201,,,20100827,091532,20100902,25000.00,103.238,0.395,,,,20100827,221511,1.00
2BBC44F51034E051,S,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20100827,091525,20100901,25000.00,101.818,0.401,,,,20100827,221511,1.00
D02D20383907A7C3,S,98972LBB6,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220115,,,20100827,091528,20100901,25000.00,65.175,3.800,,,,20100827,221511,1.00
6F45D5DB37642D89,S,387001BK5,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20230501,Y,,20100827,091500,20100909,25000.00,100.000,3.500,,,Y,20100827,221511,1.00
18927D96EEDE1FAC,D,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20100827,091525,20100901,25000.00,101.693,,,,,20100827,221511,1.00
9BBF3EAF85F607D5,D,98972LBB6,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220115,,,20100827,091528,20100901,25000.00,64.050,,,,,20100827,221511,1.00
0E2394D12D7B3DC5,S,387001BG4,GRANDVILLE MICH SAN SWR SYS ,20100909,3.250,20200501,Y,,20100827,091500,20100909,195000.00,100.823,3.150,,,Y,20100827,221511,1.00
637B8E1867A514A8,S,387001BF6,GRANDVILLE MICH SAN SWR SYS ,20100909,3.125,20190501,Y,,20100827,091500,20100909,190000.00,101.324,2.950,,,Y,20100827,221511,1.00
E7CD48CDA8ADA3AD,S,387001BE9,GRANDVILLE MICH SAN SWR SYS ,20100909,3.000,20180501,Y,,20100827,091500,20100909,30000.00,102.057,2.700,,,Y,20100827,221511,1.00
A400DCFD3C1A59EC,S,387001BD1,GRANDVILLE MICH SAN SWR SYS ,20100909,2.750,20170501,Y,,20100827,091500,20100909,100000.00,101.519,2.500,,,Y,20100827,221511,1.00
188BF819BD9DF5B3,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100827,091357,20100901,10000.00,107.666,,S,,,20100827,221511,1.00
B7AF72A9DADF013E,S,387001BD1,GRANDVILLE MICH SAN SWR SYS ,20100909,2.750,20170501,Y,,20100827,091500,20100909,50000.00,101.519,2.500,,,Y,20100827,221511,1.00
39FBDE9F915462FB,S,387001BD1,GRANDVILLE MICH SAN SWR SYS ,20100909,2.750,20170501,Y,,20100827,091500,20100909,30000.00,101.519,2.500,,,Y,20100827,221511,1.00
CB69CA3F4C1CE901,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100827,091532,20100901,10000.00,115.875,2.714,,,,20100827,221511,1.00
B5B94DC2453D1353,S,387001BB5,GRANDVILLE MICH SAN SWR SYS ,20100909,2.250,20150501,Y,,20100827,091500,20100909,25000.00,101.771,1.850,,,Y,20100827,221511,1.00
98F2E2CB0AF67E0C,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100827,091532,20100901,10000.00,115.625,,,,,20100827,221511,1.00
EAD4FCFD33EF3DB9,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100827,091532,20100901,10000.00,115.625,,,,,20100827,221511,1.00
03A70E68A7E27F61,S,924211G33,VERMONT MUN BD BK SER 1,20000701,5.625,20301201,,,20100827,091543,20100901,20000.00,101.150,0.999,,,,20100827,221511,1.00
193641DF2E329141,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100827,091542,20100901,50000.00,104.785,3.176,,,,20100827,221511,1.00
910E56DF20928E81,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100827,091542,20100901,50000.00,104.035,,,,,20100827,221511,1.00
F927E07502456CFF,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100827,091546,20100930,25000.00,101.000,2.789,,,,20100827,221511,1.00
8F757ADACCD67EDF,S,312225KQ7,FAYETTE CNTY GA SCH DIST ,20070403,3.500,20110301,,,20100827,091536,20100901,5000.00,101.622,0.252,,,,20100827,221511,1.00
B18F671C654557AB,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100827,091432,20100901,50000.00,108.192,1.250,,,,20100827,221511,1.00
CAAC7322AC56F0CF,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100827,091318,20100901,500000.00,110.801,5.362,,,,20100827,221511,1.00
16A0C4B12C0E2AA8,S,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100827,091551,20100901,5000.00,103.396,3.400,,,,20100827,221511,1.00
BBB1A74B6B912510,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100827,091603,20100901,15000.00,104.490,0.948,,,,20100827,221511,1.00
22E3108687D844F9,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100827,091525,20100901,25000.00,78.750,7.403,,,,20100827,221511,1.00
9470C3949BBB80D9,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100827,091353,20100901,45000.00,119.051,2.800,,,,20100827,221511,1.00
7045AB39ED129159,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100827,091535,20100901,10000.00,101.875,,,,,20100827,221511,1.00
4E773B8421199A49,S,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100827,091400,20100901,300000.00,112.378,1.200,,,,20100827,221511,1.00
3A362C2987DBD20E,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100827,091535,20100901,10000.00,104.421,4.594,,,,20100827,221511,1.00
5818436EDAB2899F,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100827,091500,20100909,400000.00,98.492,4.350,,,Y,20100827,221511,1.00
CABDE057A9395FD4,S,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20100827,091400,20100901,25000.00,103.964,2.315,,,,20100827,221511,1.00
0B5C8B4512C9D59B,S,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100827,091449,20100901,45000.00,112.454,1.700,,,,20100827,221511,1.00
249D5B2E91AAAD43,D,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20100827,091259,20100901,25000.00,102.964,,,,,20100827,221511,1.00
FECE2CE90E643441,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20100827,091441,20100827,1MM+,100.000,,,,,20100827,221511,1.00
3210CADA9F3FF646,S,113660CX0,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20111201,Y,,20100827,090700,20100915,300000.00,101.625,0.650,,,,20100827,221511,1.00
C76B9025517A5B78,D,119098AT8,BUELLTON CALIF UN SCH DIST EDL FACS PJ,20010313,4.875,20190301,,,20100827,091615,20100901,140000.00,103.000,,,,,20100827,221511,1.00
452D3B3DA6E42E3D,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100827,091618,20100901,40000.00,108.950,0.955,,,,20100827,221511,1.00
E2EBCA91DE2E86E3,P,914658S26,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20160701,,,20100827,091621,20100831,15000.00,104.684,1.559,,,,20100827,221511,1.00
211692B18E42C26B,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,091623,20100901,5000.00,101.500,4.971,,,,20100827,221511,1.00
FFF2338E6DC62BFC,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100827,091601,20100901,55000.00,78.750,7.403,,,,20100827,221511,1.00
8B5F1CF5FA034C91,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100827,091528,20100901,100000.00,103.750,,,,,20100827,221511,1.00
D881FF5404755A31,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100827,091600,20100901,100000.00,107.016,2.728,,,,20100827,221511,1.00
F49FB7A923362D39,P,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100827,090858,20100901,10000.00,81.813,3.238,,,,20100827,221511,1.00
E3CA17C0B58847FB,D,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100827,091527,20100901,5000.00,101.180,,,,,20100827,221511,1.00
EAAC8722745A858D,D,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100827,091526,20100901,5000.00,101.680,,,,,20100827,221511,1.00
1673C30B94D4BCDC,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100827,091620,20100901,30000.00,66.352,3.222,,,,20100827,221511,1.00
DE99F4E8368E4F29,S,836711DH1,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.750,20190815,,,20100827,091628,20100901,35000.00,101.615,2.547,,,,20100827,221511,1.00
9951932386ECC044,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,091252,20100909,95000.00,100.750,,S,,,20100827,221511,1.00
B6669A446DB2A77A,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,091313,20100909,75000.00,100.500,,S,,,20100827,221511,1.00
0DE1B08906FFBE57,P,45188R8A0,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,3.700,20110501,,,20100827,091643,20100831,5000.00,99.500,4.462,,,,20100827,221511,1.00
48A374B20F4011BB,S,575294KS1,MASON OHIO VAR PURP-LTD TAX,20080601,4.000,20191201,,,20100827,091636,20100901,30000.00,111.983,2.302,,,,20100827,221511,1.00
245539A886CD4A46,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100827,091639,20100901,50000.00,54.037,6.500,,,,20100827,221511,1.00
B460EB94584B0F23,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100827,091648,20100901,50000.00,110.673,4.052,,,,20100827,221511,1.00
3C2282AEA95262DC,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100827,091641,20100901,20000.00,100.000,4.249,,,,20100827,221511,1.00
50A2955A4820468B,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100827,091612,20100901,40000.00,113.725,,,,,20100827,221511,1.00
04D2CEDBDBEAB6B4,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100827,091641,20100901,40000.00,103.625,3.947,,,,20100827,221511,1.00
1B7448DFDDB637D0,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20100827,091647,20100901,25000.00,118.980,1.200,,,,20100827,221511,1.00
99DA08C5FED127A2,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100827,091623,20100902,35000.00,78.750,7.403,,,,20100827,221511,1.00
38A2F495BD5AFEAC,S,916014GD9,UPPER MERION TWP PA SER A,20091215,3.000,20150901,,,20100827,091649,20100901,15000.00,108.213,1.298,,,,20100827,221511,1.00
1B3384BEBAC3E25A,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100827,091518,20100831,10000.00,96.500,,S,,,20100827,221511,1.00
E1D5CD7C80DED980,D,916014GD9,UPPER MERION TWP PA SER A,20091215,3.000,20150901,,,20100827,091649,20100901,15000.00,106.963,,,,,20100827,221511,1.00
48A6615CB3A4FFDD,S,875892DW8,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20111001,,,20100827,091655,20100901,10000.00,103.750,0.767,,,,20100827,221511,1.00
FE609A7C4463F59D,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100827,091624,20100922,1000000.00,106.861,2.050,,,,20100827,221511,1.00
3167DBC338EB9B22,P,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100827,091210,20100908,1MM+,100.250,5.341,,,,20100827,221511,1.00
B2D880D9158448B5,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100827,091542,20100903,700000.00,104.000,4.488,,,,20100827,221511,1.00
0D27063210EA9718,S,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100827,091600,20100901,15000.00,101.000,-8.075,,,,20100827,221511,1.00
06DC1FEA91E9C5D9,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100827,091654,20100901,5000.00,105.615,0.250,,,,20100827,221511,1.00
88BA5ADA9E7F12CD,D,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100827,091632,20100901,700000.00,28.702,,,,,20100827,221511,1.00
400EFC21EFDC8BC2,D,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,,,20100827,091500,20100901,100000.00,106.342,,,,,20100827,221511,1.00
4BFCBF132F81656A,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100827,091700,20100930,50000.00,101.250,3.332,,,,20100827,221512,1.00
2F959966C700CECE,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,091714,20100901,5000.00,100.000,4.798,,,,20100827,221512,1.00
C155D5232BA947D8,D,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100827,091710,20100831,50000.00,100.947,,,,,20100827,221512,1.00
F4BDD6390D04EB42,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100827,091644,20100901,50000.00,110.573,4.067,,,,20100827,221512,1.00
F36FD31AA3F9C529,S,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20100827,091722,20100901,30000.00,112.625,2.649,,,,20100827,221512,1.00
990E7F4155E04063,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100827,091644,20100901,50000.00,110.573,,,,,20100827,221512,1.00
A3A6310ADBFA6565,D,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20100827,091711,20100901,30000.00,111.625,,,,,20100827,221512,1.00
D73A476945567829,D,469152FD9,JACKSON WIS PROM NTS,20100826,2.000,20131201,,,20100827,091526,20100901,175000.00,103.091,,,,,20100827,221512,1.00
EF5029E7FB48AE69,D,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20100827,090930,20100901,25000.00,105.949,,,,,20100827,221512,1.00
1B5DA52BA199FFE8,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100827,091618,20100901,30000.00,64.877,,,,,20100827,221512,1.00
8E001A7F97CF847A,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100827,091700,20100901,100000.00,106.125,3.766,,,,20100827,221512,1.00
73422BA7B1921A36,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100827,091700,20100901,20000.00,100.000,4.500,,,,20100827,221512,1.00
D95F73898CEAC561,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100827,091728,20100901,5000.00,99.376,4.551,,,,20100827,221512,1.00
5FDA984C7E1994DB,D,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100827,091728,20100901,5000.00,98.376,,,,,20100827,221512,1.00
D4BD9683FD3081C6,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100827,091709,20100901,10000.00,107.000,5.320,,,,20100827,221512,1.00
C6CEA8CDC18777A5,S,610768DT7,MONROE CNTY PA AREA VOCATIONAL GTD-SER 2008,20090415,3.350,20161115,,,20100827,091714,20100901,5000.00,105.444,2.400,,,,20100827,221512,1.00
534EDA4519A95900,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100827,091637,20100901,40000.00,101.000,,,,,20100827,221512,1.00
98F564813AC78CB0,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100827,091633,20100901,40000.00,101.250,,,,,20100827,221512,1.00
E87ED3AB280F7093,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100827,091746,20100901,5000.00,105.950,2.767,,,,20100827,221512,1.00
D212F93994821E14,S,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20100827,091739,20100830,35000.00,107.883,1.363,,,,20100827,221512,1.00
15962D7D9A6D7769,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100827,091738,20100901,5000.00,104.625,,,,,20100827,221512,1.00
EDD869D8669FA452,D,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100827,091638,20100901,75000.00,119.619,,,,,20100827,221512,1.00
9F31359DEFD1A0D9,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,,,20100827,091700,20100901,5000.00,107.403,3.120,,,,20100827,221512,1.00
FDF739F8AE58AB13,S,702725LV2,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20210801,,,20100827,091755,20100901,16000.00,99.592,3.044,,,,20100827,221512,1.00
D5AF3059FA60A752,S,876315PL0,TARRANT CNTY TEX ,20020701,4.250,20110715,,,20100827,091752,20100901,30000.00,103.123,0.653,,,,20100827,221512,1.00
2DA36C5FBF04CA5B,D,876315PL0,TARRANT CNTY TEX ,20020701,4.250,20110715,,,20100827,091752,20100901,30000.00,103.098,,,,,20100827,221512,1.00
C3F868712A46CBFA,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100827,091750,20100901,5000.00,108.468,4.122,,,,20100827,221512,1.00
DAFE0E870EB99556,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100827,091752,20100901,10000.00,109.400,1.816,,,,20100827,221512,1.00
733418193602203B,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100827,091752,20100901,10000.00,108.750,,,,,20100827,221512,1.00
57E60D396D92F0BD,P,645788H29,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20200901,,,20100827,091753,20100901,5000.00,101.922,2.788,,,,20100827,221512,1.00
1CAEA0B721D90246,S,672423FZ8,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.900,20200901,,,20100827,091755,20100901,5000.00,104.125,0.752,,,,20100827,221512,1.00
18D5F233E03C392A,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100827,091757,20100901,25000.00,104.665,3.448,,,,20100827,221512,1.00
CAC26E697D309F55,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100827,090619,20100901,15000.00,71.100,,S,,,20100827,221512,1.00
CE8628C5E96284B7,D,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20100827,091712,20100901,20000.00,98.580,,P,,,20100827,221512,1.00
38A757ACECC03340,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100827,091800,20100901,25000.00,109.928,3.361,,,,20100827,221512,1.00
AA88B60B09463AC8,S,523836AE4,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.125,20110901,,,20100827,091759,20100901,5000.00,99.600,4.539,,,,20100827,221512,1.00
521AC6DBAFBF3294,S,050195FC5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20230215,,,20100827,091800,20100901,20000.00,67.604,3.168,,,,20100827,221512,1.00
9637BF7954A6A849,S,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20100827,091800,20100901,10000.00,52.898,4.927,,,,20100827,221512,1.00
793F90EB308DB80C,S,60374AGU7,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20121201,,,20100827,091800,20100901,30000.00,97.024,1.347,,,,20100827,221512,1.00
3474AF44AEDBE8EA,S,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100827,091759,20100901,10000.00,105.022,3.987,,,,20100827,221512,1.00
F4408092D3D991F5,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100827,091800,20100901,5000.00,102.060,3.538,,,,20100827,221512,1.00
A7CB4CAC4765DE06,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100827,091808,20100901,10000.00,104.921,,,,,20100827,221512,1.00
3803FFB23712454F,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100827,091756,20100901,5000.00,102.000,,,,,20100827,221512,1.00
C41AA1CE5E120B54,P,762197CL3,RHODE ISLAND HEALTH & EDL VAR-REF-NEW ENGLAND INSTITUTE,20080730,,20340301,,,20100827,091739,20100903,100000.00,100.000,0.000,,,,20100827,221512,1.00
C6510CCCEE4A303F,S,792767MX0,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20160201,Y,,20100827,091828,20100921,30000.00,103.670,1.289,,,,20100827,221512,1.00
1CC02EDA6693759B,S,113660CL6,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20121201,Y,,20100827,091500,20100915,1MM+,102.413,0.895,,,,20100827,221512,1.00
3AF09F3314145D4D,D,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20100827,091731,20100901,5000.00,84.311,,,,,20100827,221512,1.00
0E85A7349B16BF00,D,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20100827,091728,20100901,5000.00,84.811,,,,,20100827,221512,1.00
0627AA6C757EC891,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,091623,20100901,35000.00,103.235,,,,,20100827,221512,1.00
0EA4EA592A3E33F7,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100827,091834,20100901,25000.00,106.600,1.688,,,,20100827,221512,1.00
1AEB4CC3B49F06D7,S,797457PM4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20180815,Y,,20100827,091700,20100923,50000.00,106.890,2.050,,,,20100827,221512,1.00
963B31A9D01383FD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,091843,20100901,20000.00,102.500,5.782,,,,20100827,221512,1.00
C5210FA98BA2ABCB,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,091843,20100901,20000.00,102.250,5.353,,,,20100827,221512,1.00
964D0B2213CE0BE5,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100827,091843,20100914,20000.00,102.500,5.337,,,,20100827,221512,1.00
FF4C54BB1F6F4D9E,S,155665DT6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20160801,,,20100827,091818,20100901,10000.00,81.034,3.586,,,,20100827,221512,1.00
1FAD708B81AFC383,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100827,091828,20100901,20000.00,100.528,2.925,,,,20100827,221512,1.00
636EDE305F753DA8,D,155665DT6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20160801,,,20100827,091819,20100901,10000.00,80.941,,,,,20100827,221512,1.00
B9CBD510B373E5F8,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100827,091814,20100901,10000.00,46.838,4.687,,,,20100827,221512,1.00
E6F0FCCC1E97EF17,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100827,091834,20100901,20000.00,100.277,,,,,20100827,221512,1.00
EAD68A0ECD9FCA0D,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100827,091828,20100901,20000.00,100.277,,,,,20100827,221512,1.00
83EB7BE919D27D66,D,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100827,091805,20100901,10000.00,46.738,,,,,20100827,221512,1.00
D644D2FE81CF21E3,D,658909AE6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,1.900,20120101,,,20100827,091601,20100901,100000.00,100.343,,,,,20100827,221512,1.00
EAF2DCA6039208EE,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100827,091901,20100901,10000.00,100.400,4.862,,,,20100827,221512,1.00
70B3BDEB8CF4DB6F,S,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100827,091800,20100901,100000.00,110.302,0.700,,,,20100827,221512,1.00
0503B56BC048BA6E,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,091909,20100901,5000.00,100.000,4.798,,,,20100827,221512,1.00
2F9B0A904871AC84,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100827,091845,20100901,20000.00,102.430,3.680,,,,20100827,221512,1.00
04D68448971D5CAB,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100827,091841,20100901,20000.00,97.250,5.191,,,,20100827,221512,1.00
42B764F0A5B82E4E,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100827,091800,20100901,200000.00,111.906,1.480,,,,20100827,221512,1.00
9EA6281EDF8F3411,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100827,091850,20100901,20000.00,102.320,,,,,20100827,221512,1.00
1CB551DF0FFC5371,S,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100827,091909,20100901,25000.00,102.250,3.748,,,,20100827,221512,1.00
EADB7018E238D072,P,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100827,091910,20100901,500000.00,54.543,6.400,,,,20100827,221512,1.00
2070BD3D3C2EA6A8,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100827,091926,20100901,50000.00,54.037,6.500,,,,20100827,221512,1.00
ED8C57D5CD1AFDEF,S,67755CQP7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20220401,,,20100827,091930,20100901,20000.00,111.350,2.372,,,,20100827,221512,1.00
1E0B62DA64A4C76D,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,Y,,20100827,091910,20100901,365000.00,118.268,2.700,,,,20100827,221512,1.00
8DBFF0244D53DF1F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100827,091900,20100901,20000.00,105.198,3.724,,,,20100827,221512,1.00
FA64D871AFB21652,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,091936,20100901,50000.00,104.500,4.935,,,,20100827,221512,1.00
13270BF51D1696E7,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100827,091934,20100901,10000.00,100.851,3.140,,,,20100827,221512,1.00
FB23DF7F9F5789E4,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,091933,20100831,50000.00,101.000,4.803,,,,20100827,221512,1.00
51BF674C8D7D7051,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100827,091934,20100901,10000.00,100.741,,,,,20100827,221512,1.00
E274AAD96CB85876,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100827,091843,20100901,325000.00,95.000,5.260,,,,20100827,221512,1.00
01870FBDBE72B0CB,P,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100827,091917,20100827,15000.00,103.560,4.404,,,,20100827,221512,1.00
3D339312DE33F07B,S,663507CJ8,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.500,20331115,,,20100827,091952,20100901,20000.00,110.935,3.999,,,,20100827,221512,1.00
AEAE7DF22CAC16CE,D,663507CJ8,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.500,20331115,,,20100827,091952,20100901,20000.00,109.435,,,,,20100827,221512,1.00
0D52B7864880589B,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,091800,20100901,35000.00,103.136,,,,,20100827,221512,1.00
481CDD5798C3FC6C,S,286826CB6,ELIZABETHTON TENN ELEC SYS REV ,20071227,5.000,20160901,,,20100827,091947,20100901,20000.00,114.448,2.400,,,,20100827,221512,1.00
36F8E4DCE0F8B2E1,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100827,091851,20100901,5000.00,112.000,,P,,,20100827,221512,1.00
5997F875D1F4BC50,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100827,092000,20100901,10000.00,100.000,4.998,,,,20100827,221512,1.00
85E0D933CB6CFAE4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100827,091944,20100901,20000.00,104.552,4.771,,,,20100827,221512,1.00
0FD8A1987F98E2CC,S,558065AP3,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,2.000,20110401,Y,,20100827,092003,20100908,20000.00,100.786,0.601,,,,20100827,221512,1.00
24AFCE5653272E4E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100827,091948,20100901,20000.00,102.002,,,,,20100827,221512,1.00
DF9A03C571FEDE3F,S,45188R8A0,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,3.700,20110501,,,20100827,092016,20100901,5000.00,100.000,3.654,,,,20100827,221512,1.00
BF50694DD3BE73A8,S,674565GE0,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.400,20141001,,,20100827,092012,20100901,10000.00,103.125,1.480,,,,20100827,221512,1.00
619F180E9D8689DF,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20100827,092028,20100901,25000.00,102.900,4.029,,,,20100827,221512,1.00
D5625BC6B4E81C7D,S,04057PCC0,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.250,20120901,,,20100827,092013,20100901,25000.00,103.912,1.263,,,,20100827,221512,1.00
659369476E182E1F,D,04057PCC0,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.250,20120901,,,20100827,092013,20100901,25000.00,103.412,,,,,20100827,221512,1.00
F17392A8E4FF954C,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,092022,20100901,25000.00,104.000,3.795,,,,20100827,221512,1.00
9B33C87113A402F8,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100827,091953,20100827,15000.00,103.560,,,,,20100827,221512,1.00
E3308F57D82131D1,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100827,092040,20100901,10000.00,100.000,5.000,,,,20100827,221512,1.00
26C0C86F2EA995D4,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,Y,,20100827,092034,20100901,25000.00,104.100,3.503,,,,20100827,221512,1.00
E0A94749EA912B96,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,092038,20100909,10000.00,101.750,5.461,,,,20100827,221512,1.00
3073D8FE81AFFD9A,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100827,092027,20100901,10000.00,110.121,2.963,,,,20100827,221512,1.00
F555EA276EA2C523,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,092038,20100909,10000.00,99.750,,,,,20100827,221512,1.00
2C1572FF3B603E7C,S,65820E2D1,NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER A,20020501,5.500,20430220,,,20100827,092020,20100901,5000.00,102.161,4.894,,,,20100827,221512,1.00
ABC11AA17C12D299,D,65820E2D1,NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER A,20020501,5.500,20430220,,,20100827,092020,20100901,5000.00,102.001,,,,,20100827,221512,1.00
474B6AE1B98C379E,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100827,092047,20100901,25000.00,105.053,4.006,,,,20100827,221512,1.00
02E3620B475252B0,S,940774AS1,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.375,20200601,,,20100827,092053,20100901,5000.00,104.895,2.520,,,,20100827,221512,1.00
F2643E86C178C3B6,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100827,092037,20100901,10000.00,103.396,4.418,,,,20100827,221512,1.00
548E9743B7C36D90,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100827,092047,20100901,25000.00,103.803,,,,,20100827,221512,1.00
A7DEA93E754B2237,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100827,092037,20100901,10000.00,100.875,,,,,20100827,221512,1.00
C1F858AE4FDDFA95,S,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100827,092040,20100901,15000.00,100.243,1.625,,,,20100827,221512,1.00
5D33494D64AB6FCE,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100827,092050,20100901,50000.00,103.221,3.957,,,,20100827,221512,1.00
F9BCD4B33844ACB0,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100827,092014,20100901,10000.00,88.500,6.367,,,,20100827,221512,1.00
0A364CD16D7B7A96,S,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100827,092025,20100901,5000.00,96.556,5.250,,,,20100827,221512,1.00
1A6E4C48CA623670,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100827,092050,20100901,50000.00,103.121,,,,,20100827,221512,1.00
09EE77DADF890D85,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100827,091820,20100901,5000.00,114.000,,S,,,20100827,221512,1.00
D9586A34F2E0FE7B,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100827,092107,20100901,10000.00,91.000,5.674,,,,20100827,221512,1.00
E278980DCFFE1788,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100827,092112,20100901,5000.00,100.000,4.895,,,,20100827,221512,1.00
2534D10F9679EF6A,S,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100827,092109,20100901,10000.00,100.000,4.895,,,,20100827,221512,1.00
AB6299E52197FF6B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,092113,20100901,10000.00,100.000,4.938,,,,20100827,221512,1.00
8F7010C6DEF4F4FE,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,092122,20100901,5000.00,102.500,5.010,,,,20100827,221512,1.00
C7B833B2EB564BC6,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100827,092122,20100901,20000.00,101.080,5.000,,,,20100827,221512,1.00
1FE9AF3A94889488,D,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100827,092122,20100901,20000.00,100.330,,,,,20100827,221512,1.00
2233DCEDFFB008F8,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100827,092141,20100901,10000.00,102.000,3.228,,,,20100827,221512,1.00
47154E675D397691,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,083700,20100901,125000.00,105.879,2.100,,,,20100827,221512,1.00
2A4FAB167D484A9C,S,63967CT77,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,4.125,20150301,,,20100827,092053,20100901,5000.00,100.000,4.125,,,,20100827,221512,1.00
76DCACA0BB6CD2E1,S,917596DW5,UTE WTR CONSERVANCY DIST COLO REF,20091119,4.000,20180615,,,20100827,092107,20100901,50000.00,110.553,2.500,,,,20100827,221512,1.00
A0A819EAE394FAFF,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,083700,20100901,125000.00,105.629,,,,,20100827,221512,1.00
9F22566E8B9CB79F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,092124,20100901,20000.00,104.503,4.433,,,,20100827,221512,1.00
4F942D4C24A17AD5,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,092124,20100901,20000.00,101.954,,,,,20100827,221512,1.00
9C2CFFE90D802B44,S,733123BV4,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20080318,4.500,20270101,,,20100827,090600,20100831,475000.00,112.090,3.520,,,,20100827,221512,1.00
960938BF6D7AFED6,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100827,092139,20100901,65000.00,83.475,2.271,,,,20100827,221512,1.00
3281ACF93D48601B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,092130,20100901,35000.00,102.717,4.783,,,,20100827,221512,1.00
0E5384DCC5F1F514,S,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20100827,092147,20100901,10000.00,89.854,2.750,,,,20100827,221512,1.00
DA3FB53B5B2349C4,S,765433GT8,RICHMOND VA PUB UTIL REV SER A,20090428,3.000,20120115,,,20100827,091500,20100901,750000.00,103.414,0.500,,,,20100827,221512,1.00
54BB4838B3DDD03E,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,092124,20100901,35000.00,102.617,,,,,20100827,221512,1.00
B407B0DF7714B02F,D,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20100827,092147,20100901,10000.00,89.229,,,,,20100827,221512,1.00
78C6073EC347C679,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100827,092050,20100901,50000.00,102.996,,,,,20100827,221512,1.00
F0DA7D77F18331B8,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100827,092046,20100901,50000.00,103.121,,,,,20100827,221512,1.00
F32F744BF754FB88,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,092149,20100909,15000.00,102.150,5.407,,,,20100827,221512,1.00
4FFB39622861ADA4,S,521774BJ7,LEAGUE CITY TEX WTRWKS & SWR ,20020315,5.000,20150215,,,20100827,092150,20100901,20000.00,104.940,1.554,,,,20100827,221512,1.00
4D156D34B479C171,S,429740P56,HIGH POINT N C PUB IMPT-SER B,20071107,4.250,20250301,,,20100827,092150,20100901,5000.00,108.099,2.875,,,,20100827,221512,1.00
C00A0CAF84DE8506,P,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100827,092118,20100827,15000.00,103.560,4.404,,,,20100827,221512,1.00
0E29B111535CDB9E,S,60416HTN4,MINNESOTA ST HIGHER ED FACS ST -OLAF COLLEGE-SER 7-F,20100831,3.500,20241001,Y,,20100827,092158,20100901,15000.00,100.357,3.453,,,,20100827,221512,1.00
6AAEB58636D29DB6,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100827,092157,20100901,10000.00,106.440,3.250,,,,20100827,221512,1.00
F401A5939D00C47B,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100827,092203,20100901,35000.00,106.367,3.833,,,,20100827,221512,1.00
734218E21494EFCF,P,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100827,092132,20100831,225000.00,114.613,3.415,,,,20100827,221512,1.00
C12A38FD93F6FA10,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100827,092019,20100901,100000.00,100.324,,,,,20100827,221512,1.00
4796BABDF25856C6,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,092050,20100901,740000.00,100.938,,S,,,20100827,221512,1.00
CC9502CB2A25AFE7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,092140,20100901,25000.00,99.111,4.550,,,,20100827,221512,1.00
2E5B2E7EEADB9652,S,050683DC2,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20271201,,,20100827,092200,20100901,50000.00,99.798,4.266,,,,20100827,221512,1.00
5131B47B1D51385B,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100827,092208,20100901,35000.00,103.514,,,,,20100827,221512,1.00
7F523B4DC382C652,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100827,092212,20100901,250000.00,95.500,5.332,,,,20100827,221512,1.00
AB23E556CB1FD93A,D,733123BV4,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20080318,4.500,20270101,,,20100827,084836,20100831,475000.00,111.444,,,,,20100827,221512,1.00
882020E976B46FAD,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100827,092200,20100901,90000.00,99.180,5.053,,,,20100827,221512,1.00
95812D0F229309F1,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100827,092000,20100901,10000.00,110.021,,,,,20100827,221512,1.00
1944177079CC549B,D,259372LK4,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20171201,Y,,20100827,091858,20100901,220000.00,109.312,,P,,,20100827,221512,1.00
9FEBEF72B6F0E002,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100827,092226,20100901,50000.00,106.000,5.450,,,,20100827,221512,1.00
D79CC262C959DE0E,D,915455CR8,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20120901,,,20100827,091926,20100901,50000.00,98.168,,S,,,20100827,221512,1.00
C5147ED3C115F78E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,092233,20100901,5000.00,105.550,3.500,,,,20100827,221512,1.00
35D5F259835FB95F,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100827,092151,20100827,15000.00,103.560,,,,,20100827,221512,1.00
877626B9CB8507CF,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100827,092203,20100831,225000.00,114.763,3.396,,,,20100827,221512,1.00
710590D0807347D7,P,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100827,083520,20100901,1MM+,100.000,,,,,20100827,221512,1.00
8B6B57BE6100090D,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100827,092248,20100901,10000.00,103.363,4.845,,,,20100827,221512,1.00
DEC542EB67239780,D,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100827,092000,20100901,10000.00,99.500,,,,,20100827,221512,1.00
5B347F32B150828A,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100827,092239,20100901,25000.00,103.399,0.100,,,,20100827,221512,1.00
0F00D09B5A3130AE,D,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100827,092008,20100901,10000.00,99.649,,,,,20100827,221512,1.00
F78C25AB4CE6B706,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100827,092239,20100901,25000.00,102.899,,,,,20100827,221512,1.00
7DE7E47F22185EDC,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100827,091900,20100901,525000.00,104.125,,,,,20100827,221512,1.00
27C7D3610707E9BC,S,641461AH1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20160301,,,20100827,092200,20100901,25000.00,116.959,1.752,,,,20100827,221512,1.00
C29422960B043C7C,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100827,092200,20100901,25000.00,114.530,2.420,,,,20100827,221512,1.00
2CF8BF9800E93A9F,S,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20100827,092250,20100901,20000.00,105.997,4.515,,,,20100827,221512,1.00
86C85256994EBA70,S,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100827,092253,20100902,15000.00,105.280,5.492,,,,20100827,221512,1.00
621284E5558F6ED7,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100827,092300,20100901,15000.00,94.552,4.912,,,,20100827,221512,1.00
CD4B0FBA2945D8F9,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100827,092137,20100901,100000.00,100.399,,,,,20100827,221512,1.00
E4731F9F10201F80,S,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100827,092300,20100901,20000.00,106.250,4.850,,,,20100827,221512,1.00
990BC8D8C145CDB0,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100827,092201,20100827,1MM+,100.000,,,,,20100827,221512,1.00
51F27F43A49A94E8,S,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20100827,092200,20100901,20000.00,103.174,2.607,,,,20100827,221512,1.00
B09C9379065C1664,P,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20100827,083639,20100901,1MM+,100.000,,,,,20100827,221512,1.00
EE458FB972439845,S,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20100827,092224,20100827,1MM+,100.000,,,,,20100827,221512,1.00
46FD36994FCA7206,S,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20100827,092008,20100901,30000.00,119.800,2.399,,,,20100827,221512,1.00
E71C99C7D482D478,S,1947384E7,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,5.000,20150215,,,20100827,092124,20100901,80000.00,115.970,1.299,,,,20100827,221512,1.00
DD7626D5B2A28EA8,S,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20100827,092050,20100901,35000.00,118.300,1.772,,,,20100827,221512,1.00
A556C00C7BC4AFC0,S,794454S25,SALEM ORE ,20090601,5.000,20160601,,,20100827,092207,20100901,20000.00,116.300,1.986,,,,20100827,221512,1.00
0C393C868BD76012,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100827,092309,20100901,255000.00,95.500,5.332,,,,20100827,221512,1.00
291E601C276DEF3B,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100827,092303,20100901,35000.00,100.000,4.895,,,,20100827,221512,1.00
D912CA0F21884D3B,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100827,092237,20100901,5000.00,114.355,,,,,20100827,221512,1.00
24355AF99830C6AA,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100827,092230,20100901,10000.00,102.254,2.251,,,,20100827,221512,1.00
13C4CB0CA72872B3,S,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20100827,092236,20100901,55000.00,106.196,0.400,,,,20100827,221512,1.00
BFA78D1E29B58A60,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100827,092243,20100901,25000.00,105.504,4.006,,,,20100827,221512,1.00
1E508C3191CEF558,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100827,092249,20100901,25000.00,105.504,4.006,,,,20100827,221512,1.00
1923196859E963EC,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100827,092255,20100901,25000.00,105.504,4.006,,,,20100827,221512,1.00
E9530F4216A46409,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100827,092257,20100901,55000.00,64.581,5.600,,,,20100827,221512,1.00
C173836F8F9F999D,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100827,092213,20100901,5000.00,114.855,,,,,20100827,221512,1.00
652EB89EA1FCD21F,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100827,092005,20100901,10000.00,103.262,,,,,20100827,221512,1.00
A2D26A6B7760165C,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100827,091713,20100928,500000.00,100.000,4.350,,,Y,20100827,221512,1.00
F504950FCA64DE56,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100827,092320,20100901,25000.00,98.611,4.335,,,,20100827,221512,1.00
40C22355223C2F74,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100827,092327,20100901,10000.00,103.653,4.341,,,,20100827,221512,1.00
FDE18192856FFC56,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100827,092332,20100901,25000.00,106.502,3.646,,,,20100827,221512,1.00
D696F38C41C45234,S,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20100827,092328,20100901,5000.00,103.375,3.549,,,,20100827,221512,1.00
D9E9902B3756293D,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100827,092330,20100830,15000.00,105.595,3.400,,,,20100827,221512,1.00
828C558BA8961444,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100827,092332,20100901,200000.00,100.743,1.988,,,,20100827,221512,1.00
35D831D9E1F15A77,P,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100827,092301,20100831,100000.00,21.500,5.713,,,,20100827,221512,1.00
FD3A702156325DC0,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100827,092320,20100901,25000.00,96.861,,,,,20100827,221512,1.00
0BCE0720851853B8,D,34073TBM8,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20201201,,,20100827,091935,20100901,180000.00,112.453,,,,,20100827,221512,1.00
FEC1F748EAC84DB1,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,Y,,20100827,092349,20100901,20000.00,45.062,4.375,,,,20100827,221512,1.00
89B72E551B0C8184,S,82620TLL6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20230301,Y,,20100827,092345,20100929,200000.00,104.238,3.350,,,,20100827,221512,1.00
2AAFC1AF83B5B94E,S,681712UK9,OMAHA NEB REF-VAR PURP,20081030,5.000,20141015,,,20100827,092333,20100901,15000.00,116.984,,,,,20100827,221512,1.00
059BE1C160816CD5,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,092334,20100831,50000.00,102.778,5.112,,,,20100827,221512,1.00
5EF120F8134F3F4D,D,681712UK9,OMAHA NEB REF-VAR PURP,20081030,5.000,20141015,,,20100827,092331,20100901,15000.00,116.112,,,,,20100827,221512,1.00
D06B87691D6D701E,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100827,092333,20100901,10000.00,102.627,,,,,20100827,221512,1.00
6B4A2163E56D7393,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100827,092255,20100901,20000.00,94.582,,,,,20100827,221512,1.00
49C5F88AB7F1629D,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100827,092253,20100901,20000.00,94.707,,,,,20100827,221512,1.00
FB4B1DDBED0521AC,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100827,092352,20100920,5000.00,100.000,5.498,,,,20100827,221512,1.00
3BE8682CA7C7BDAE,S,083763CP5,BERGEN CNTY N J ,20071015,3.750,20111015,,,20100827,092000,20100901,125000.00,103.781,0.370,,,,20100827,221512,1.00
504C81A8A4BF0E56,S,083763CP5,BERGEN CNTY N J ,20071015,3.750,20111015,,,20100827,092000,20100901,200000.00,103.781,0.370,,,,20100827,221512,1.00
41A422C3B9E101D8,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100827,092352,20100920,5000.00,98.000,,,,,20100827,221512,1.00
B9151B0D9548F68C,D,083763CP5,BERGEN CNTY N J ,20071015,3.750,20111015,,,20100827,092000,20100901,325000.00,103.781,,,,,20100827,221512,1.00
764E325D7631FA82,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100827,092400,20100901,385000.00,117.579,0.820,,,,20100827,221512,1.00
09C478DCABD52C29,P,251255VJ1,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.400,20110701,,,20100827,092400,20100831,250000.00,101.964,2.991,,,,20100827,221512,1.00
7A7BBFE03D9FAADF,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100827,092404,20100901,20000.00,106.516,3.850,,,,20100827,221512,1.00
9D7393932BBEAA37,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100827,092404,20100901,10000.00,100.125,4.439,,,,20100827,221512,1.00
656FA0D33DCEFA06,S,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100827,092401,20100901,50000.00,99.000,4.574,,,,20100827,221512,1.00
0860BC07E2E43AB8,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100827,092404,20100901,20000.00,104.641,,,,,20100827,221512,1.00
1E02B8E8CF00EF0E,D,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100827,091800,20100901,25000.00,78.978,,,,,20100827,221512,1.00
419753B79DC0EBC3,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100827,092410,20100901,50000.00,101.950,-20.774,,,,20100827,221512,1.00
E0161F6A5984D846,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100827,092359,20100831,50000.00,101.850,,,,,20100827,221512,1.00
B6DF996B8B2D7683,S,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20100827,091734,20100901,20000.00,105.548,0.801,,,,20100827,221512,1.00
3FE6B4C6B7FEFFFB,S,594614XS3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20101001,,,20100827,092409,20100901,50000.00,100.375,0.731,,,,20100827,221512,1.00
EEE71ABA4C015BF6,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100827,092251,20100901,1MM+,92.116,,S,,,20100827,221512,1.00
88C6C460EFEC2EDA,D,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100827,092136,20100901,175000.00,112.733,,,,,20100827,221512,1.00
A862791894854BC1,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,092214,20100901,10000.00,99.000,,P,,,20100827,221512,1.00
E71AE7731DC0D1B8,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100827,092320,20100901,25000.00,96.861,,,,,20100827,221512,1.00
CCFB92347415C0A6,S,16532LEZ5,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,3.000,20111201,,,20100827,092213,20100901,40000.00,102.983,0.601,,,,20100827,221512,1.00
356E544D86798189,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100827,092252,20100901,10000.00,106.916,,P,,,20100827,221512,1.00
FEE3C9407C305C3C,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,092031,20100901,740000.00,100.863,,P,,,20100827,221512,1.00
603D7132BAB3E4ED,S,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100827,092429,20100901,10000.00,104.090,2.601,,,,20100827,221512,1.00
2B7444F466780CB1,S,914720HA8,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20140401,,,20100827,092300,20100901,100000.00,113.665,1.100,,,,20100827,221512,1.00
740B1B95F04440EC,S,670029PF8,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20130501,,,20100827,092414,20100901,10000.00,105.715,1.513,,,,20100827,221512,1.00
C3ED80256ED60C43,D,670029PF8,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20130501,,,20100827,092412,20100901,10000.00,105.390,,,,,20100827,221512,1.00
4562C64CB14EB258,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100827,092440,20100901,5000.00,105.510,3.195,,,,20100827,221512,1.00
09BE7A6A93BA36AB,S,20772GVF2,CONNECTICUT ST SER F,20061214,4.000,20141201,,,20100827,092300,20100901,15000.00,110.689,1.400,,,,20100827,221512,1.00
011D04EBB834FD5B,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100827,092413,20100901,10000.00,106.291,0.000,,,,20100827,221512,1.00
0710ABD0FDD56E0F,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100827,092154,20100901,1MM+,113.125,2.548,,,,20100827,221512,1.00
09E00CFCB222277D,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100827,092319,20100901,35000.00,106.200,2.179,,,,20100827,221512,1.00
CEDE3A96BD0EE851,S,567643NU1,MARIETTA GA REF-SCH-SER A,20091229,5.000,20160201,,,20100827,091912,20100901,45000.00,117.300,1.648,,,,20100827,221512,1.00
41BA218F72A8E7B9,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100827,092247,20100901,25000.00,110.600,3.119,,,,20100827,221512,1.00
00BA444589840266,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100827,092300,20100827,1000000.00,100.000,,,,,20100827,221512,1.00
90F86A33DCA27C58,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100827,092400,20100901,15000.00,100.999,4.788,,,,20100827,221512,1.00
03D2C9B5F7F99096,D,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20100827,092326,20100901,5000.00,101.000,,,,,20100827,221512,1.00
D31B55DE5CD0424F,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100827,092444,20100901,145000.00,95.865,1.081,,,,20100827,221512,1.00
3B3F2EADC6DA3A9A,P,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100827,091644,20100901,10000.00,101.875,4.967,,,,20100827,221512,1.00
3AA2D36B065A2F41,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100827,092442,20100930,10000.00,100.000,2.750,,,,20100827,221512,1.00
E833DE70CBF94993,D,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100827,091500,20100909,400000.00,98.492,,,,,20100827,221512,1.00
C8F4F55C8616F043,D,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100827,092411,20100901,150000.00,107.529,,,,,20100827,221512,1.00
E751FA4FDA2D2042,D,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,Y,,20100827,092411,20100901,215000.00,113.429,,,,,20100827,221512,1.00
58A4705E77394B27,D,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100827,092409,20100901,150000.00,107.579,,,,,20100827,221512,1.00
3ADC95ACA3C11B2A,D,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,Y,,20100827,092409,20100901,215000.00,113.489,,,,,20100827,221512,1.00
035B1EC9072D7453,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100827,092500,20100901,35000.00,102.000,4.667,,,,20100827,221512,1.00
118E74159098019C,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100827,092517,20100901,150000.00,110.400,3.370,,,,20100827,221512,1.00
032618B5AFB3EF98,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100827,092318,20100827,1000000.00,100.000,,,,,20100827,221512,1.00
B82C7623A63BED2D,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100827,092523,20100910,10000.00,109.700,3.505,,,,20100827,221512,1.00
32D14275CBC399C5,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100827,092520,20100901,20000.00,110.220,1.928,,,,20100827,221512,1.00
90F56064B7B6D8A7,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100827,092258,20100827,1MM+,100.000,,,,,20100827,221512,1.00
D9E0E22F209B816D,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100827,092520,20100901,20000.00,109.470,,,,,20100827,221512,1.00
3C9294F64C6C1ED5,P,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100827,092500,20100901,25000.00,104.290,3.924,,,,20100827,221512,1.00
E6048EC3292F780A,S,187857CX3,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20140401,Y,,20100827,092400,20100908,75000.00,101.379,1.600,,,,20100827,221512,1.00
0F856FB7BA7DD089,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100827,092546,20100901,85000.00,114.994,0.751,,,,20100827,221512,1.00
018A2F3423DCC016,D,20772GVF2,CONNECTICUT ST SER F,20061214,4.000,20141201,,,20100827,092454,20100901,15000.00,110.439,,,,,20100827,221512,1.00
0A1426AC532DD457,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100827,092535,20100901,85000.00,114.169,,,,,20100827,221512,1.00
74ECB87F2C2A3B2E,S,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20100827,092537,20100901,70000.00,76.965,3.644,,,,20100827,221512,1.00
D4694B457D8CA9BC,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100827,092517,20100831,10000.00,94.000,5.598,,,,20100827,221512,1.00
6E0B922D7E138844,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100827,092515,20100907,10000.00,101.000,-12.594,,,,20100827,221512,1.00
C182CEFEA6E5A4DD,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100827,092548,20100901,10000.00,92.000,5.594,,,,20100827,221512,1.00
59D6858C9A261852,D,807892GC2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,2.500,20110501,,,20100827,092259,20100901,225000.00,101.279,,,,,20100827,221512,1.00
3C158FD771931ABE,S,689225QA1,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.625,20210501,Y,,20100827,091500,20100909,280000.00,98.215,2.820,,,,20100827,221512,1.00
E54B49758E48C664,S,689225PZ7,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.500,20200501,Y,,20100827,091700,20100909,265000.00,98.561,2.670,,,,20100827,221512,1.00
095AF21F6CCBEA8B,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,092559,20100901,150000.00,107.883,3.580,,,,20100827,221512,1.00
D20A148F8C769F20,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100827,092200,20100827,1MM+,100.000,,,,,20100827,221512,1.00
499221A3F7B82336,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,092523,20100901,150000.00,107.883,,,,,20100827,221512,1.00
193BADB021B3611E,P,599496NP7,MILFORD MASS ,20060415,4.250,20230415,,,20100827,092558,20100901,15000.00,103.547,3.548,,,,20100827,221512,1.00
D08EDBCBB9FAC7B2,S,60416HNF7,MINNESOTA ST HIGHER ED FACS SER SIX-T-CARLETON COLLEGE,20081204,4.125,20180101,,,20100827,092551,20100831,100000.00,112.607,2.250,,,,20100827,221512,1.00
0784FFAC224EDF7C,S,939398EN9,WASHINGTON N J ,20080312,4.500,20180301,,,20100827,092435,20100901,118000.00,114.000,2.446,,,,20100827,221512,1.00
F9928D33B64D68B4,S,823194NQ4,SHENENDEHOWA CENT SCH DIST N Y REF-SER D,20020624,4.250,20130501,,,20100827,092557,20100901,10000.00,104.890,1.274,,,,20100827,221512,1.00
A051155AEDC86D5A,S,786129AT3,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20211201,,,20100827,092601,20100901,50000.00,101.523,3.994,,,,20100827,221512,1.00
F9DE60F1AE049DBE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100827,092546,20100901,119000.00,100.000,4.250,,,,20100827,221512,1.00
EBAE6BC2300F236A,P,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100827,092058,20100901,10000.00,100.875,4.847,,,,20100827,221512,1.00
9518C4ED7FFC13F3,P,4520017F1,ILLINOIS EDL FACS AUTH REVS ADJ-BEVERLY ARTS CTR CHICAGO,20030925,,20281001,,,20100827,092443,20100901,1MM+,100.000,,,,,20100827,221512,1.00
90225405CBFF0BA7,S,4520017F1,ILLINOIS EDL FACS AUTH REVS ADJ-BEVERLY ARTS CTR CHICAGO,20030925,,20281001,,,20100827,083156,20100901,1MM+,100.000,,,,,20100827,221512,1.00
5638AD33E0FCF0F5,D,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20100827,092244,20100901,50000.00,102.750,,,,,20100827,221512,1.00
C0449C12237DBB65,S,546475FV1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20210501,,,20100827,092545,20100830,25000.00,110.361,2.998,,,,20100827,221512,1.00
412089AD4FA1D5E8,P,546475FV1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20210501,,,20100827,092606,20100831,25000.00,110.361,2.997,,,,20100827,221512,1.00
264531AF6EC41D14,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100827,092618,20100901,10000.00,100.000,4.996,,,,20100827,221512,1.00
6F2BD6FAFF35568E,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100827,092618,20100901,10000.00,99.000,,,,,20100827,221512,1.00
C9DAEBEE530242F7,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100827,092402,20100901,1MM+,92.056,,P,,,20100827,221512,1.00
C3E5341397BF68C0,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100827,092440,20100901,150000.00,117.154,,S,,,20100827,221512,1.00
A496C9EE23F0D458,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100827,092533,20100901,150000.00,117.094,,P,,,20100827,221512,1.00
052C936DE7CD2E38,D,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20100827,092343,20100901,45000.00,99.500,,,,,20100827,221512,1.00
5ED924DF94C079C0,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100827,092200,20100901,25000.00,105.679,0.870,,,,20100827,221512,1.00
EE9580586AB5677C,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100827,092200,20100901,25000.00,105.679,0.870,,,,20100827,221512,1.00
C53FB8DBF9FD97B1,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100827,092605,20100901,30000.00,64.627,,,,,20100827,221512,1.00
5FBC3658D5C9D0E3,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,092624,20100901,10000.00,99.946,5.004,,,,20100827,221512,1.00
087DCDFDDABC7838,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,092624,20100901,10000.00,98.321,,,,,20100827,221512,1.00
562083B4BF44637B,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100827,092633,20100901,5000.00,106.774,4.570,,,,20100827,221512,1.00
17810CF63E342B2D,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100827,092636,20100901,5000.00,107.500,3.280,,,,20100827,221512,1.00
40F28F73CB6A6EE3,P,52349EBW9,LEE CNTY FLA INDL DEV AUTH VAR-SHADY REST CARE PAVILION,20050728,,20250601,,,20100827,092517,20100901,1MM+,100.000,,,,,20100827,221512,1.00
AD1007E6A18E93FC,S,52349EBW9,LEE CNTY FLA INDL DEV AUTH VAR-SHADY REST CARE PAVILION,20050728,,20250601,,,20100827,092533,20100901,1MM+,100.000,,,,,20100827,221512,1.00
7254F4D171823472,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100827,092259,20100901,45000.00,104.766,3.100,,,,20100827,221512,1.00
F3529D797FC4B15E,S,874857FL4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20120801,,,20100827,092622,20100901,30000.00,105.582,1.050,,,,20100827,221512,1.00
AF1546F9E2CFAA8F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100827,092149,20100827,20000.00,98.750,5.366,,,,20100827,221512,1.00
9601B85DD996AB2A,D,367316YN0,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100908,5.000,20200901,Y,,20100827,092349,20100908,1MM+,123.146,,,,,20100827,221512,1.00
00953A9CEEA2DA2F,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100827,092643,20100901,15000.00,109.925,1.919,,,,20100827,221512,1.00
ACEB4D360CF4869F,D,914720HA8,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20140401,,,20100827,092500,20100901,100000.00,113.615,,,,,20100827,221512,1.00
88412321B061EF90,D,239019XL1,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20130601,,,20100827,092248,20100901,210000.00,109.432,,,,,20100827,221512,1.00
709F67153019D075,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,092652,20100909,20000.00,101.500,4.156,,,,20100827,221512,1.00
946F1F04FE1A94B6,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100827,092646,20100909,100000.00,101.575,4.117,,,,20100827,221512,1.00
D0B1BEA2906C0FA3,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100827,092439,20100831,10000.00,95.500,,P,,,20100827,221512,1.00
7D9990E070961737,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100827,092652,20100901,40000.00,104.600,4.198,,,,20100827,221512,1.00
8BB53EE703AF9E29,D,786129AT3,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20211201,,,20100827,092600,20100901,50000.00,99.023,,,,,20100827,221512,1.00
9767867B7E5D36F2,D,786129AT3,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20211201,,,20100827,092557,20100901,50000.00,99.148,,,,,20100827,221512,1.00
C2DCC09A6B2EA176,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20100827,092654,20100901,15000.00,90.145,6.000,,,,20100827,221512,1.00
EBB1D9A72372222F,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100827,092655,20100901,15000.00,95.375,6.398,,,,20100827,221512,1.00
A717D5C76C48C859,S,942828DJ0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.300,20220901,,,20100827,092703,20100901,50000.00,101.376,3.994,,,,20100827,221512,1.00
15085006AA086E5C,S,52349EBW9,LEE CNTY FLA INDL DEV AUTH VAR-SHADY REST CARE PAVILION,20050728,,20250601,,,20100827,085449,20100901,700000.00,100.000,,,,,20100827,221512,1.00
BC2EA71D8CFC2CC5,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100827,092427,20100915,100000.00,100.000,4.400,,,,20100827,221512,1.00
4984B0F71F4EFD0A,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,092714,20100909,5000.00,101.550,5.487,,,,20100827,221512,1.00
A29E5BE98D571EB7,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100827,092700,20100901,15000.00,93.173,5.348,,,,20100827,221512,1.00
E56CA011608D37E4,S,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100827,092707,20100901,150000.00,107.932,1.136,,,,20100827,221512,1.00
66B87B163A7B0DA6,P,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100827,092701,20100901,15000.00,68.700,8.112,,,,20100827,221512,1.00
96235E44880015EF,D,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100827,092707,20100901,150000.00,107.682,,,,,20100827,221512,1.00
394CF331B701E185,S,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100827,092724,20100901,5000.00,122.862,2.100,,,,20100827,221512,1.00
9CA81FA6BCE0BE2F,S,88276RCB6,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20240801,,,20100827,092644,20100901,500000.00,106.125,3.325,,,,20100827,221512,1.00
ACF2EC81E83DB9C5,D,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100827,092653,20100901,5000.00,122.862,,,,,20100827,221512,1.00
9C6873E7AA9436EA,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,092723,20100901,10000.00,102.000,4.180,,,,20100827,221512,1.00
B39141E4AF009F0A,P,518637EE9,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,4.250,20160701,,,20100827,092727,20100831,5000.00,106.710,2.601,,,,20100827,221512,1.00
134C0A6E29BC285E,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,092711,20100901,10000.00,101.000,,,,,20100827,221512,1.00
5FD23E715E7298CD,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,092724,20100901,5000.00,102.900,4.038,,,,20100827,221512,1.00
D57D82525ABE0788,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,092725,20100901,5000.00,102.000,4.180,,,,20100827,221512,1.00
D6E879A5B4271B2E,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,092712,20100901,5000.00,101.000,,,,,20100827,221512,1.00
4016A1322A166194,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,092712,20100901,5000.00,101.000,,,,,20100827,221512,1.00
DFAAB7E809908B7F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100827,092728,20100901,75000.00,110.696,3.975,,,,20100827,221512,1.00
12AC87939D2B035B,S,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20100827,092732,20100901,10000.00,115.301,1.644,,,,20100827,221512,1.00
862FE769BFECE048,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100827,092400,20100901,500000.00,27.089,,P,,,20100827,221512,1.00
D3EF3965B902ACFB,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100827,092354,20100901,35000.00,121.500,2.242,,,,20100827,221512,1.00
602AAE1176F2FB2F,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100827,092443,20100901,20000.00,118.600,2.005,,,,20100827,221512,1.00
02E09406AB6CDD1E,D,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20100827,092732,20100901,10000.00,114.160,,,,,20100827,221512,1.00
DCA41339677DC6B8,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100827,092739,20100901,5000.00,100.971,4.600,,,,20100827,221512,1.00
01DCF89EAFEC7D4E,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,092746,20100901,105000.00,85.075,5.787,,,,20100827,221512,1.00
453AEE5401414F57,S,616259CM7,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20290801,,,20100827,092731,20100901,10000.00,34.731,5.669,,,,20100827,221512,1.00
F50FC1A64D353AC6,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100827,092705,20100901,15000.00,97.000,4.701,,,,20100827,221512,1.00
3ED7151893CA18BC,D,616259CM7,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20290801,,,20100827,092724,20100901,10000.00,34.631,,,,,20100827,221512,1.00
36FF10219A3840F4,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100827,092751,20100831,5000.00,99.560,5.279,,,,20100827,221512,1.00
AE411A8676DBE455,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100827,092751,20100901,20000.00,105.933,4.283,,,,20100827,221512,1.00
09F180B24CB3CB32,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100827,092745,20100901,200000.00,102.375,4.104,,,,20100827,221512,1.00
4BF664EF7AA9E938,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100827,092731,20100901,25000.00,96.970,5.200,,,,20100827,221512,1.00
707CE5359CB5DDC0,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100827,092743,20100901,10000.00,109.711,4.504,,,,20100827,221512,1.00
F1A18F21F14305DD,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100827,092450,20100901,15000.00,70.100,,P,,,20100827,221512,1.00
BE5C579BEDABA8C7,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100827,092345,20100827,215000.00,100.023,,,,,20100827,221512,1.00
935BA31524E584FF,D,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100827,092200,20100827,215000.00,100.000,,,,,20100827,221512,1.00
8B02BF641E8FAE77,D,942828DJ0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.300,20220901,,,20100827,092700,20100901,50000.00,98.876,,,,,20100827,221512,1.00
13B6215BF103F493,D,942828DJ0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.300,20220901,,,20100827,092659,20100901,50000.00,99.001,,,,,20100827,221512,1.00
F688049F29806155,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100827,092800,20100901,5000.00,103.369,3.960,,,,20100827,221512,1.00
BFC1A86B6115C11C,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100827,092801,20100901,50000.00,79.375,6.720,,,,20100827,221512,1.00
018D0564D5C57B7E,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100827,092803,20100901,10000.00,46.692,6.661,,,,20100827,221512,1.00
DB3194B6A14DF289,S,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20100827,092756,20100901,20000.00,105.530,2.008,,,,20100827,221512,1.00
0D5BB3CBFF593560,D,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100827,092800,20100901,5000.00,102.113,,,,,20100827,221512,1.00
1CD0B0B83E344F44,P,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100827,092812,20100901,5000.00,103.070,3.882,,,,20100827,221512,1.00
AAF5FC29B6B58962,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100827,092807,20100901,10000.00,45.887,,,,,20100827,221512,1.00
A3BE8ED64202A229,D,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100827,091900,20100901,50000.00,100.288,,,,,20100827,221512,1.00
768A13520E3DDE05,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100827,092800,20100930,50000.00,101.000,3.385,,,,20100827,221512,1.00
E95087D16E82BB69,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100827,092816,20100901,20000.00,100.000,4.499,,,,20100827,221512,1.00
E17DE45E3CC5AC82,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100827,092820,20100901,100000.00,111.500,3.209,,,,20100827,221512,1.00
C9A7C82A62E0F3C5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,092812,20100901,10000.00,103.500,5.697,,,,20100827,221512,1.00
DF60FCAAADDD1591,D,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,Y,,20100827,092707,20100831,255000.00,99.925,,P,,,20100827,221512,1.00
67F93DBD6EB2E18B,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100827,092832,20100831,10000.00,101.155,4.105,,,,20100827,221512,1.00
E73ADA847A66E4FE,P,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20100827,092500,20100901,5000.00,99.186,4.067,,,,20100827,221512,1.00
72FD0DF1978C71BB,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100827,092827,20100901,50000.00,100.700,2.856,,,,20100827,221512,1.00
DF1598EC44C3C434,D,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20100827,092500,20100901,5000.00,100.500,,,,,20100827,221512,1.00
3B47BCAEE9BE0D52,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,092839,20100901,5000.00,108.500,4.143,,,,20100827,221512,1.00
132CA60061C4A24F,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100827,092835,20100901,5000.00,101.400,3.110,,,,20100827,221512,1.00
BA7ACA0270631B49,P,812728JJ3,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20120901,,,20100827,092838,20100831,250000.00,106.693,0.627,,,,20100827,221512,1.00
485028A0522D4A96,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100827,092400,20100901,200000.00,111.332,,,,,20100827,221512,1.00
C0BF46AED9D57597,S,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100827,092834,20100901,1MM+,117.029,0.850,,,,20100827,221512,1.00
8341D30E0C7DF202,P,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20100827,092200,20100827,135000.00,100.000,0.300,,,,20100827,221512,1.00
5A69662E9CD26427,S,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20100827,092300,20100827,135000.00,100.000,0.300,,,,20100827,221512,1.00
B716C3AA22C813F8,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100827,092836,20100901,80000.00,107.498,3.662,,,,20100827,221512,1.00
68A7B19C40AD5223,P,914140AA6,UNIVERSITY CITY MO INDL DEV VAR-WINCO REDEV CORP INC PJ,20031120,,20281101,,,20100827,092350,20100901,1MM+,100.000,,,,,20100827,221512,1.00
72D7E55A05E0119F,S,914140AA6,UNIVERSITY CITY MO INDL DEV VAR-WINCO REDEV CORP INC PJ,20031120,,20281101,,,20100827,092704,20100901,1MM+,100.000,,,,,20100827,221512,1.00
870AD6D7FA348A50,S,246348CF1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20180101,,,20100827,092849,20100831,30000.00,104.579,2.000,,,,20100827,221512,1.00
68B341F7B02A7086,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100827,092847,20100901,25000.00,98.742,3.600,,,,20100827,221512,1.00
0EE153D419B9E993,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100827,092723,20100901,395000.00,116.592,,,,,20100827,221512,1.00
297BCC0ECC62A371,S,413948KN9,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20160901,Y,,20100827,092851,20100923,25000.00,105.199,3.522,,,,20100827,221512,1.00
96FECD0583359E19,D,665337MA6,NORTHERN LEBANON PA SCH DIST ,20100909,3.000,20150401,Y,,20100827,092800,20100909,15000.00,106.000,,,,,20100827,221512,1.00
8CFC2024DFE34C73,S,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,Y,,20100827,092852,20100909,50000.00,113.302,3.350,,,,20100827,221512,1.00
38BCEAB6C3E7EFAB,S,665337MA6,NORTHERN LEBANON PA SCH DIST ,20100909,3.000,20150401,Y,,20100827,092833,20100909,15000.00,107.500,1.301,,,,20100827,221512,1.00
971358EB056494FB,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100827,092901,20100830,10000.00,79.855,6.084,,,,20100827,221512,1.00
C88FC0C45DB45577,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100827,092754,20100901,45000.00,74.897,,,,,20100827,221512,1.00
A9D277D0F084ADF2,S,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100827,092851,20100901,75000.00,101.354,4.269,,,,20100827,221512,1.00
4FDE61617F62854E,S,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20100827,092856,20100901,20000.00,105.530,2.008,,,,20100827,221512,1.00
9154CEA585212344,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100827,092839,20100827,1MM+,100.000,0.000,,,,20100827,221512,1.00
3F93A7EBB38E0B47,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100827,092700,20100827,1MM+,100.000,0.000,,,,20100827,221512,1.00
9555F275732A3700,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100827,092528,20100901,25000.00,99.412,3.300,,,,20100827,221512,1.00
A8996EE01060EE1E,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100827,092905,20100901,10000.00,100.500,3.936,,,,20100827,221512,1.00
474300D55DC260E0,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100827,092857,20100901,10000.00,35.086,5.218,,,,20100827,221512,1.00
CADBAF9ECA7042EB,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100827,092910,20100901,10000.00,101.334,2.301,,,,20100827,221512,1.00
9504BC111E7CCC25,S,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100827,092600,20100901,50000.00,105.438,2.200,,,,20100827,221512,1.00
9E1376F3E4D93F1D,D,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100827,092552,20100901,50000.00,105.438,,,,,20100827,221512,1.00
49F05F4E54871BF2,D,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100827,092907,20100901,10000.00,101.234,,,,,20100827,221512,1.00
BF0D8C10E8CF9AF5,S,51265DAB0,LAKEWOOD RANCH CMNTY DEV DIST SER A,20010801,6.700,20310501,,,20100827,092923,20100901,10000.00,103.375,3.035,,,,20100827,221512,1.00
67DBFAAA6CB450CB,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100827,092918,20100909,20000.00,101.250,2.846,,,,20100827,221512,1.00
A108FAF7BB17C2C0,D,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20100827,092200,20100901,20000.00,103.750,,,,,20100827,221512,1.00
EB3DCB3FF6ED4AE5,S,713397HW0,PEPPERELL MASS MUN PURP LN,20100715,2.500,20110715,,,20100827,092833,20100831,23500.00,101.474,0.800,,,,20100827,221512,1.00
A4BAC77E2E696814,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,Y,,20100827,092607,20100901,25000.00,100.000,3.000,,,,20100827,221512,1.00
485DAC3557513291,D,259372LK4,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20171201,Y,,20100827,092623,20100901,220000.00,109.387,,S,,,20100827,221512,1.00
6758BBB8BB906856,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,092911,20100901,5000.00,99.000,,P,,,20100827,221512,1.00
A60565C1DEC56136,S,93974CHE3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,3.750,20210201,,,20100827,092400,20100901,500000.00,109.274,2.520,,,,20100827,221512,1.00
EBB322DC24B42B1A,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100827,092938,20100901,50000.00,118.335,1.980,,,,20100827,221512,1.00
29BBAA25F271038B,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100827,092929,20100901,40000.00,108.262,1.388,,,,20100827,221512,1.00
DB03F755DEFFAAFF,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100827,092929,20100901,10000.00,103.647,4.300,,,,20100827,221512,1.00
172F19F9F9218EA1,D,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100827,092929,20100901,40000.00,107.511,,,,,20100827,221512,1.00
63312AA83C0E5D7A,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100827,092834,20100901,80000.00,104.998,,,,,20100827,221512,1.00
C130F59D5B19D4D2,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100827,092831,20100901,80000.00,105.123,,,,,20100827,221512,1.00
68FF3388417FDC19,S,644682SK3,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.750,20150415,,,20100827,092800,20100901,30000.00,110.955,1.300,,,,20100827,221512,1.00
88FFC824FAF5DDB4,S,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20100827,092945,20100901,25000.00,107.709,3.301,,,,20100827,221512,1.00
5F752745EE1E240B,P,677302MB4,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,1.000,20120201,Y,,20100827,092350,20100914,20000.00,98.836,1.858,,,,20100827,221512,1.00
2CC9DE125E575206,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100827,092932,20100901,10000.00,107.711,,,,,20100827,221512,1.00
A5AB2C1CC3647493,D,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100827,092849,20100901,75000.00,98.854,,,,,20100827,221512,1.00
EA9621A360512570,P,677302MC2,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,1.200,20140201,Y,,20100827,092350,20100914,80000.00,98.836,1.555,,,,20100827,221512,1.00
31773A0DD9FCE33C,P,677302MD0,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,1.800,20160201,Y,,20100827,092350,20100914,80000.00,98.836,2.029,,,,20100827,221512,1.00
3361AE8552680A96,P,677302ME8,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.200,20180201,Y,,20100827,092350,20100914,75000.00,98.836,2.373,,,,20100827,221512,1.00
8375F86736F94EF3,P,677302MF5,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.500,20210201,Y,,20100827,092350,20100914,580000.00,98.836,2.629,,,,20100827,221512,1.00
D57CCA2DE658FCD7,P,677302MG3,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.500,20220201,Y,,20100827,092350,20100914,505000.00,98.836,2.619,,,,20100827,221512,1.00
6E7FFC5B0B84CEAA,D,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100827,092848,20100901,75000.00,98.979,,,,,20100827,221512,1.00
4F3DA07AE2094DE4,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,Y,,20100827,092952,20100909,200000.00,99.370,3.050,,,,20100827,221512,1.00
C086B51EDA5173E7,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100827,092822,20100901,450000.00,109.500,4.755,,,,20100827,221512,1.00
CAA8DC87CB05FE08,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100827,092914,20100901,10000.00,103.700,3.572,,,,20100827,221512,1.00
363490E7E2F3EB3D,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100827,092800,20100827,700000.00,100.000,0.000,,,,20100827,221512,1.00
7637824D6F7BD8F2,P,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100827,093010,20100901,5000.00,103.070,3.882,,,,20100827,221512,1.00
DD0492AACE02755E,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100827,092924,20100901,10000.00,104.525,3.612,,,,20100827,221512,1.00
8CDD97ADB2E19803,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100827,092844,20100901,200000.00,100.810,,S,,,20100827,221512,1.00
6FF0A64660D52CF8,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100827,092855,20100901,110000.00,87.807,,P,,,20100827,221512,1.00
08F41E3B7CC5DB95,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100827,093015,20100901,5000.00,103.000,3.821,,,,20100827,221512,1.00
5968BDAE13DE104A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100827,093003,20100901,20000.00,100.000,4.499,,,,20100827,221512,1.00
09D4C69519966D38,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100827,092940,20100831,1MM+,101.644,0.352,,,,20100827,221512,1.00
2638EC8958178020,D,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100827,092856,20100901,175000.00,112.115,,S,,,20100827,221512,1.00
9CF1186F599395A6,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100827,093007,20100901,25000.00,95.375,6.398,,,,20100827,221512,1.00
6D2FB7F8CCE31764,D,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100827,092856,20100901,175000.00,112.040,,P,,,20100827,221512,1.00
ECF522805CE6E567,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100827,093036,20100901,5000.00,103.310,4.751,,,,20100827,221512,1.00
DB29B6B49A94A67C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100827,093015,20100901,50000.00,96.250,4.716,,,,20100827,221512,1.00
73913165EC656052,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100827,093022,20100901,50000.00,103.967,2.650,,,,20100827,221512,1.00
78ADE3D9AD1F8DCB,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100827,093032,20100901,50000.00,98.495,4.595,,,,20100827,221512,1.00
43ED5436D38CF1FB,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100827,093022,20100901,15000.00,109.873,3.606,,,,20100827,221512,1.00
CD6ED57430B78BB5,P,584002NX3,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.125,20290301,,,20100827,093024,20100901,50000.00,103.562,3.634,,,,20100827,221512,1.00
7D8163978D4F2AA6,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20100827,092400,20100827,650000.00,100.000,0.280,,,,20100827,221512,1.00
89B6AB9697C83EE4,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100827,093004,20100909,10000.00,99.735,3.279,,,,20100827,221512,1.00
ACB8E2723C6680E9,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100827,092800,20100901,25000.00,99.642,,,,,20100827,221512,1.00
C69AE1C85E35BD3D,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100827,092600,20100909,165000.00,101.000,,,,,20100827,221512,1.00
B7E5B2E7BACAD563,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,,,20100827,093000,20100901,10000.00,107.403,3.120,,,,20100827,221512,1.00
9021E8FEFB9FDF10,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100827,093047,20100901,20000.00,96.559,5.300,,,,20100827,221512,1.00
EB665F129349A1C7,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,093054,20100909,5000.00,101.550,5.487,,,,20100827,221512,1.00
83EDB8AB74BACE20,S,649905JR8,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,6.000,20250701,,,20100827,093017,20100831,35000.00,115.558,3.900,,,,20100827,221512,1.00
109FF49562D2FCDC,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100827,093016,20100901,10000.00,107.469,2.425,,,,20100827,221512,1.00
86725024D225DEF6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100827,093037,20100913,15000.00,106.325,5.690,,,,20100827,221512,1.00
8E1D580763DA6297,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100827,093004,20100909,10000.00,99.625,,,,,20100827,221512,1.00
503FC069C5024E5F,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100827,093016,20100901,10000.00,107.969,,,,,20100827,221512,1.00
C07696DF7C82CFD3,D,649905JR8,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,6.000,20250701,,,20100827,093017,20100831,35000.00,114.113,,,,,20100827,221512,1.00
B11710F36F666BE7,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100827,093037,20100913,15000.00,104.325,,,,,20100827,221512,1.00
2DCD99854FC57154,S,613926JF2,MONTGOMERY CNTY TEX MUN UTIL ,20100401,4.125,20161001,,,20100827,093057,20100901,40000.00,109.250,2.477,,,,20100827,221512,1.00
A331052F1E24BF76,S,65820E2D1,NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER A,20020501,5.500,20430220,,,20100827,093042,20100901,20000.00,101.555,5.062,,,,20100827,221512,1.00
D5CFB9ADFDD50470,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,,,20100827,093108,20100901,105000.00,103.869,4.145,,,,20100827,221512,1.00
F26D3B9F79A24ECA,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100827,093114,20100901,125000.00,118.930,0.980,,,,20100827,221512,1.00
87A042F6366F3026,P,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100827,093107,20100901,30000.00,105.613,4.096,,,,20100827,221512,1.00
40CB72DF28AC11BA,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,093056,20100901,30000.00,79.858,,,,,20100827,221512,1.00
E6B988FA2592CCFA,P,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100827,093118,20100901,5000.00,99.040,4.687,,,,20100827,221512,1.00
B3594600F4F0756F,S,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100827,093118,20100901,5000.00,97.500,5.188,,,,20100827,221512,1.00
AFD5C431907D3EDB,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100827,093058,20100901,25000.00,103.996,0.178,,,,20100827,221512,1.00
48A46DB7717665D4,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100827,093104,20100901,10000.00,39.990,4.218,,,,20100827,221512,1.00
004A473713E61132,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,,,20100827,093108,20100901,105000.00,101.619,,,,,20100827,221512,1.00
55163F71FF40DCDA,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,,,20100827,093108,20100901,105000.00,101.569,,,,,20100827,221512,1.00
3BE471C5B53BF416,S,251237E90,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.000,20190701,,,20100827,093113,20100901,15000.00,103.067,3.307,,,,20100827,221512,1.00
2788C227C9DB8484,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100827,093124,20100901,25000.00,116.175,4.537,,,,20100827,221512,1.00
733922C780E87E1D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100827,093103,20100901,40000.00,99.995,5.000,,,,20100827,221512,1.00
3EA38551A4C3BD7E,S,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20100827,093000,20100901,95000.00,112.371,1.000,,,,20100827,221512,1.00
DC776F323953A27B,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100827,093051,20100901,25000.00,103.896,,,,,20100827,221512,1.00
0049F57946D9FCEB,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100827,093124,20100901,10000.00,106.685,2.250,,,,20100827,221512,1.00
BF4F6790D1E743CF,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100827,093123,20100901,10000.00,97.171,5.200,,,,20100827,221512,1.00
ED1D8F36AE3485DA,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100827,092908,20100901,300000.00,102.925,2.593,,,,20100827,221512,1.00
5F293DDC30B6E674,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100827,092524,20100901,35000.00,105.650,2.149,,,,20100827,221512,1.00
94481968BFE9E675,P,050411LJ4,AUBURN MASS ,20031201,4.000,20181201,,,20100827,093140,20100901,10000.00,105.411,2.263,,,,20100827,221512,1.00
85898D8E0668833A,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,093143,20100831,50000.00,109.128,3.886,,,,20100827,221512,1.00
5B040542F36A607B,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100827,093142,20100901,35000.00,107.739,3.400,,,,20100827,221512,1.00
35FD568E6DF9515C,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100827,093141,20100901,50000.00,101.550,2.349,,,,20100827,221512,1.00
A5165ECB2DF50667,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20100827,092700,20100827,650000.00,100.000,0.280,,,,20100827,221512,1.00
86F097E80E16E0BC,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,093056,20100901,30000.00,79.858,,,,,20100827,221512,1.00
01CDA3C2902FD661,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100827,093113,20100901,25000.00,114.900,,,,,20100827,221512,1.00
EFDD5FA6F2B44B36,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100827,093124,20100901,10000.00,105.185,,,,,20100827,221512,1.00
44142587155CD699,D,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100827,092100,20100901,15000.00,102.000,,,,,20100827,221512,1.00
F07A179C20133ADE,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,093143,20100831,50000.00,107.128,,,,,20100827,221512,1.00
D378DBBAF0161CA2,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100827,093141,20100901,15000.00,104.625,3.279,,,,20100827,221512,1.00
149BD6F2D2FC7BC3,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100827,093141,20100901,50000.00,101.050,,,,,20100827,221512,1.00
7F67498F6DC2358C,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100827,093141,20100901,15000.00,102.625,,,,,20100827,221512,1.00
76465A7CDDF5E354,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100827,093142,20100901,35000.00,106.489,,,,,20100827,221512,1.00
6ABD6A1751682DE8,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100827,093203,20100901,10000.00,91.125,3.787,,,,20100827,221512,1.00
E7DADFABC20447E8,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,20100901,20100827,093207,,150000.00,100.657,3.916,,,,20100827,221512,1.00
922682EB645FE05D,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100827,093201,20100901,50000.00,90.000,5.207,,,,20100827,221512,1.00
AAB8503B2C1B99F6,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100827,093156,20100901,40000.00,106.197,3.730,,,,20100827,221512,1.00
E360056A28BD48BD,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100827,093100,20100901,15000.00,102.500,7.834,,,,20100827,221512,1.00
FF9C9314D906B25E,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100827,092500,20100901,150000.00,100.657,,,,,20100827,221512,1.00
2998DBADEDB8C712,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,093211,20100909,10000.00,101.550,5.487,,,,20100827,221512,1.00
3A66BBE1EE1256B5,D,644682SK3,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.750,20150415,,,20100827,093000,20100901,30000.00,110.830,,,,,20100827,221512,1.00
BB8EE527312CFA7F,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,093205,20100901,10000.00,102.500,4.101,,,,20100827,221512,1.00
4A940CE907C5DB2B,S,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100827,093209,20100901,10000.00,106.732,3.100,,,,20100827,221512,1.00
4BED8DE80D7D3350,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100827,093204,20100901,5000.00,99.991,5.000,,,,20100827,221512,1.00
3EF4F9AF98567EE5,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100827,093217,20100901,10000.00,99.230,4.556,,,,20100827,221512,1.00
8DE899CAEB1CE0F0,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100827,093217,20100901,20000.00,101.019,0.529,,,,20100827,221512,1.00
0C9261C648CF7253,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100827,093221,20100901,5000.00,106.238,4.464,,,,20100827,221512,1.00
3300D9DCD429623A,S,37580TAH9,GILLIAM CNTY ORE SOLID WASTE VAR-WASTE MGMT INC PROJ-,20071025,1.000,20181001,,,20100827,093014,20100901,1000000.00,100.000,,,,,20100827,221512,1.00
E5DFA63178595B67,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100827,093212,20100913,15000.00,112.200,5.082,,,,20100827,221512,1.00
BE8C2EC5C39C13F3,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100827,093212,20100913,15000.00,110.200,,,,,20100827,221512,1.00
6B8D3552845E64E1,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100827,093225,20100901,10000.00,102.500,3.944,,,,20100827,221512,1.00
5B78E84B1DDA181C,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100827,093222,20100901,25000.00,107.330,1.472,,,,20100827,221512,1.00
18DD887D7F31C9DC,S,604622AK6,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20201001,,,20100827,093225,20100901,20000.00,107.750,2.970,,,,20100827,221512,1.00
9C890AB2E3330D24,S,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20100827,093229,20100901,20000.00,102.480,3.838,,,,20100827,221512,1.00
FB606E9FD06F02E2,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100827,093000,20100901,10000.00,80.655,,P,,,20100827,221512,1.00
47374A202C1F862E,D,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100827,093047,20100901,175000.00,112.808,,,,,20100827,221512,1.00
0A7AED253B580B75,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100827,092928,20100901,125000.00,105.780,,,,,20100827,221512,1.00
44A6A006C096437C,S,010653PN7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,4.625,20140815,,,20100827,093234,20100901,50000.00,102.995,2.516,,,,20100827,221512,1.00
09D6F812842AD4D9,S,752635ZY1,RANDOLPH MASS MUN PURP LN,20100815,2.250,20180815,Y,,20100827,091958,20100901,50000.00,101.093,2.100,,,,20100827,221512,1.00
EEF799028E36C9DC,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,,,20100827,093241,20100901,15000.00,102.000,3.448,,,,20100827,221512,1.00
EAC0A18EF79F8656,P,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100827,093200,20100901,25000.00,106.238,3.980,,,,20100827,221512,1.00
F81E7F082B62D575,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,093247,20100901,5000.00,106.100,3.890,,,,20100827,221512,1.00
E6797CC847B9AB5E,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100827,093000,20100901,20000.00,96.459,,,,,20100827,221512,1.00
C87011499E5D2802,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100827,093200,20100914,35000.00,102.498,4.560,,,,20100827,221512,1.00
E4C149D25FC24DF5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100827,093249,20100901,100000.00,101.028,1.551,,,,20100827,221512,1.00
EE24864F61C15EF6,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100827,093225,20100827,600000.00,100.000,0.000,,,,20100827,221512,1.00
88D55670D85CF597,S,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20100827,093200,20100901,25000.00,107.558,2.850,,,,20100827,221512,1.00
9A930897D7E36C34,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100827,093254,20100901,10000.00,39.890,,,,,20100827,221512,1.00
1EC1F5B2D81ED81E,D,984487KV9,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20151201,,,20100827,093159,20100901,150000.00,117.544,,,,,20100827,221512,1.00
A3E00FD9B3A37A45,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100827,093200,20100827,1MM+,100.000,0.000,,,,20100827,221512,1.00
1C50973F9B855B22,S,984487KV9,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20151201,,,20100827,093100,20100901,150000.00,117.604,1.500,,,,20100827,221512,1.00
A6D74D01B5ADCC85,S,425506VV1,HENNEPIN CNTY MINN SER B,20010701,4.750,20141201,,,20100827,093221,20100901,25000.00,101.085,0.401,,,,20100827,221512,1.00
BEA498F28EFF0DC1,D,594695H84,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20161101,,,20100827,093107,20100901,20000.00,117.731,,,,,20100827,221512,1.00
80D330DD0D82B9CD,S,955639DL0,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20230801,,,20100827,093300,20100901,25000.00,101.250,4.398,,,,20100827,221512,1.00
F79F2EA6F4FEDDA1,P,575930L75,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.350,20161201,,,20100827,093310,20100901,10000.00,100.348,4.212,,,,20100827,221512,1.00
6BE6A148EED5F864,S,387001BN9,GRANDVILLE MICH SAN SWR SYS ,20100909,4.125,20300501,Y,,20100827,091500,20100909,795000.00,100.000,4.124,,,Y,20100827,221512,1.00
EA6575B632621B66,S,385370CA7,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20210701,,,20100827,092648,20100901,10000.00,116.250,2.685,,,,20100827,221512,1.00
3220663626F8E0DB,S,560459MQ9,MAINE MUN BD BK REF-SER C,20040923,5.000,20201101,,,20100827,092609,20100901,25000.00,111.800,2.031,,,,20100827,221512,1.00
D4BC91A1254403F4,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100827,093320,20100901,5000.00,99.000,5.075,,,,20100827,221512,1.00
C07D56C11C86108F,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,093321,20100915,5000.00,102.250,4.904,,,,20100827,221512,1.00
6807DE6D25480C1F,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20100827,093120,20100827,1MM+,100.000,,,,,20100827,221512,1.00
316192761BBAD422,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100827,093323,20100930,50000.00,100.000,2.300,,,,20100827,221512,1.00
4EA549D0FDB4E20B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100827,093331,20100901,50000.00,101.750,4.670,,,,20100827,221512,1.00
D36FB68B5CB564E0,S,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100827,093253,20100901,35000.00,108.891,1.009,,,,20100827,221512,1.00
2797455C44A31D41,S,91470PAP9,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20200301,,,20100827,093308,20100901,20000.00,92.750,5.359,,,,20100827,221512,1.00
83E6424777E1B960,D,546398DG0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20220515,,,20100827,093236,20100901,30000.00,115.460,,,,,20100827,221512,1.00
36198863BF56F856,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100827,093330,20100901,200000.00,47.606,4.620,,,,20100827,221512,1.00
2DBE8277B1A7DCD5,S,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20100827,093333,20100901,30000.00,103.925,1.647,,,,20100827,221512,1.00
072AC1729136913C,S,79765XPL4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,3.500,20150615,,,20100827,093333,20100901,10000.00,106.787,2.006,,,,20100827,221512,1.00
FE7F191E5778E1C7,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20100827,093120,20100827,1MM+,100.000,,,,,20100827,221512,1.00
9704FCDFC8A85E65,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20100827,093120,20100827,1MM+,100.000,,,,,20100827,221512,1.00
D0A0F4150B1E15D7,D,79765XPL4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,3.500,20150615,,,20100827,093333,20100901,10000.00,105.537,,,,,20100827,221512,1.00
E2ADFFA110CD7827,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100827,093311,20100901,27000.00,100.000,3.000,,,,20100827,221512,1.00
467199B54548FA67,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20100827,093120,20100827,1MM+,100.000,,,,,20100827,221512,1.00
6CCB1B920BE4C196,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100827,092651,20100901,50000.00,104.250,,,,,20100827,221512,1.00
C2C96D5AF9814F95,S,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20100827,093320,20100901,40000.00,101.600,-3.964,,,,20100827,221512,1.00
A7AD67F95B49731D,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100827,093327,20100901,20000.00,111.554,2.984,,,,20100827,221512,1.00
882F8A8FFF3EC855,D,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20100827,093300,20100901,40000.00,101.500,,,,,20100827,221512,1.00
2074AF9CD0BD7D13,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20100827,093316,20100901,10000.00,100.000,4.199,,,,20100827,221512,1.00
12AF7BB47F454FAA,S,101421E92,BOULDER COLO WASTE REDUCTION,20091215,3.000,20181201,,,20100827,093342,20100901,25000.00,108.883,1.835,,,,20100827,221512,1.00
18800ECF98F6C4B5,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100827,093300,20100901,25000.00,106.095,3.891,,,,20100827,221512,1.00
A2436D4088E8489F,S,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100827,093335,20100921,10000.00,101.500,1.449,,,,20100827,221512,1.00
12C0DC4B694623FB,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100827,093345,20100901,80000.00,102.269,0.346,,,,20100827,221512,1.00
B516521D6AFD1D03,S,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100827,093131,20100831,100000.00,110.108,0.500,,,,20100827,221512,1.00
EDDB1CD4499ACE50,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,092845,20100902,1MM+,99.900,,,,,20100827,221512,1.00
8E73A7F4B83C6F7A,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,093135,20100902,1MM+,99.950,,,,,20100827,221512,1.00
7E48EF2EDF988FF6,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100827,093300,20100827,1MM+,100.000,0.000,,,,20100827,221512,1.00
8BD52715A7971FE5,S,64711NKL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.750,20150601,,,20100827,093200,20100901,10000.00,107.889,2.000,,,,20100827,221512,1.00
F4A40EFB54C82E9A,D,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100827,093335,20100921,10000.00,99.750,,,,,20100827,221512,1.00
B8757561C8ECF046,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100827,093350,20100901,65000.00,102.743,4.513,,,,20100827,221512,1.00
20E921C4C8573B3C,S,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100827,093352,20100901,10000.00,103.267,5.101,,,,20100827,221512,1.00
F3608CCBDEAE3AEA,D,101421E92,BOULDER COLO WASTE REDUCTION,20091215,3.000,20181201,,,20100827,093350,20100901,25000.00,107.274,,,,,20100827,221512,1.00
DD3CEA5808F37A7E,D,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100827,093200,20100901,10000.00,103.167,,,,,20100827,221512,1.00
43651BA157120A9B,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100827,093200,20100901,20000.00,100.919,,,,,20100827,221512,1.00
7FA2B13173F4ED0C,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100827,093422,20100901,40000.00,106.806,1.063,,,,20100827,221512,1.00
1532AB499BA9AE70,S,774217U35,ROCKVILLE MD ,20050929,4.250,20300601,,,20100827,093412,20100901,20000.00,103.600,3.421,,,,20100827,221512,1.00
A92E4FC3DB8FC850,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100827,093418,20100901,20000.00,111.454,,,,,20100827,221512,1.00
5AA05BDCBF143324,S,801155NV0,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20220801,,,20100827,093429,20100901,15000.00,56.492,4.850,,,,20100827,221512,1.00
C5A9FCA7CBA970F8,S,271263GC3,EAST BRUNSWICK N J SEW AUTH ,20070912,4.000,20131215,,,20100827,093431,20100901,50000.00,109.681,1.000,,,,20100827,221512,1.00
ADD4FC44E8B6E27A,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100827,093326,20100901,325000.00,95.250,5.201,,,,20100827,221512,1.00
92462944C9EC560A,S,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20100827,093439,20100901,25000.00,103.925,1.647,,,,20100827,221512,1.00
694BC76625C11B9D,S,486224MB1,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20160215,,,20100827,093436,20100901,100000.00,90.815,1.774,,,,20100827,221512,1.00
5EFBD8D2BA59842D,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100827,093439,20100901,5000.00,102.500,4.409,,,,20100827,221512,1.00
9FE64D4E19B98E5A,S,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100827,093401,20100901,5000.00,96.556,5.250,,,,20100827,221512,1.00
1944339A86E892EC,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100827,093200,20100831,1MM+,109.305,0.400,,,,20100827,221512,1.00
577589C5E175CD08,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100827,093359,20100902,200000.00,103.502,,,,,20100827,221512,1.00
1EF25BBAC9417F28,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,Y,,20100827,092812,20100909,200000.00,98.120,,,,,20100827,221512,1.00
DBC8B79BE6775A52,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100827,093449,20100901,100000.00,103.500,4.004,,,,20100827,221512,1.00
61617E8EF5F624BA,S,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100827,093456,20100901,125000.00,104.645,3.484,,,,20100827,221512,1.00
10CD7F1B77CFCDF4,D,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100827,093456,20100901,300000.00,98.600,,S,,,20100827,221512,1.00
C5AEFD1E668FC4FB,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100827,093500,20100901,25000.00,104.800,3.212,,,,20100827,221512,1.00
2423E956F0555B2A,S,898242EN8,TRUSSVILLE ALA WTS-SER B,20060701,4.625,20311001,,,20100827,093455,20100901,10000.00,101.466,4.300,,,,20100827,221512,1.00
78F6131668E68451,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100827,093510,20100907,15000.00,99.375,4.070,,,,20100827,221512,1.00
CCEC025A3B7C9D9F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100827,093342,20100903,35000.00,87.617,6.500,,,,20100827,221512,1.00
3F4F9AC16632602F,S,387001BE9,GRANDVILLE MICH SAN SWR SYS ,20100909,3.000,20180501,Y,,20100827,091500,20100909,50000.00,102.057,2.700,,,Y,20100827,221512,1.00
4CE4AE078BAED1A2,S,365418AN2,GARDEN ST N J PRESERVATION TR SER A,20030325,3.800,20151101,,,20100827,093512,20100901,25000.00,112.675,1.258,,,,20100827,221512,1.00
3E5DA6136C499216,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,093426,20100901,500000.00,105.690,,P,,,20100827,221512,1.00
630F170145F9318F,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20100827,093507,20100901,15000.00,40.484,5.017,,,,20100827,221512,1.00
62DD3156CEF06FAA,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100827,093400,20100921,25000.00,98.226,5.000,,,,20100827,221512,1.00
1D321686F086A1CA,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,093243,20100901,250000.00,102.424,,P,,,20100827,221512,1.00
9981A6927B3CA47C,S,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100827,093514,20100901,10000.00,101.501,4.654,,,,20100827,221512,1.00
D67F981D995872A5,S,745190ZB7,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER N,20070306,0.000,20200701,,,20100827,093500,20100901,20000.00,62.573,4.825,,,,20100827,221512,1.00
F81632F8368281EC,P,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20100827,093500,20100901,250000.00,94.000,5.785,,,,20100827,221512,1.00
CA716B90F1BF3879,S,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100827,093520,20100901,25000.00,104.645,3.484,,,,20100827,221512,1.00
14369F1754C17575,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100827,093529,20100901,125000.00,101.250,4.332,,,,20100827,221512,1.00
CDA33424EA43715D,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100827,093029,20100901,110000.00,87.907,,S,,,20100827,221512,1.00
0D02205A9B0C6624,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100827,093529,20100909,20000.00,105.600,2.264,,,,20100827,221512,1.00
9D6AA07790F5E6F9,P,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100827,093503,20100901,25000.00,96.310,4.744,,,,20100827,221512,1.00
D4F497DD1552E1E9,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100827,093511,20100901,65000.00,102.307,5.150,,,,20100827,221512,1.00
9599EB276AF3DFAF,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100827,093525,20100901,5000.00,110.425,3.097,,,,20100827,221512,1.00
7D819E32375303AF,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100827,093522,20100901,10000.00,98.454,5.000,,,,20100827,221512,1.00
45E6C8A649C7C62B,S,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20100827,093200,20100901,25000.00,110.257,0.718,,,,20100827,221512,1.00
72C83E8C77951A58,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,093203,20100901,15000.00,100.000,,S,,,20100827,221512,1.00
2D4B572F431DA7C2,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100827,093538,20100901,40000.00,100.450,5.265,,,,20100827,221512,1.00
835108EB26CE8154,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100827,092810,20100901,50000.00,105.600,2.624,,,,20100827,221512,1.00
EB974A5390CE4F56,P,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100827,093529,20100901,50000.00,93.900,4.946,,,,20100827,221512,1.00
2D9DC090F1BC3078,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100827,093542,20100901,25000.00,108.296,3.958,,,,20100827,221512,1.00
977172920302E57E,D,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100827,093529,20100901,50000.00,94.000,,,,,20100827,221512,1.00
97975748B1B77717,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100827,093544,20100901,40000.00,100.250,,,,,20100827,221512,1.00
29E4BCF90AD57EAA,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100827,092751,20100901,45000.00,75.147,,,,,20100827,221512,1.00
12EA217CCCDA5E1D,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100827,093542,20100901,25000.00,106.296,,,,,20100827,221512,1.00
81CDF9EB7E754421,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100827,093400,20100914,500000.00,100.193,4.850,,,,20100827,221512,1.00
D686F25D21D76923,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,093547,20100921,15000.00,102.250,5.068,,,,20100827,221512,1.00
CA8A59C21385051E,S,645771TP1,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20160615,,,20100827,093544,20100901,40000.00,116.000,2.054,,,,20100827,221512,1.00
484873B7C4C727D8,S,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20100827,093545,20100901,5000.00,91.165,1.875,,,,20100827,221512,1.00
05D420B562114AB4,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100827,093546,20100901,10000.00,98.642,4.479,,,,20100827,221512,1.00
E380933D0CED0F01,S,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20100827,093443,20100910,70000.00,17.810,7.264,,,,20100827,221512,1.00
70BB6ECA3CB16B8B,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100827,093546,20100901,10000.00,96.767,,,,,20100827,221512,1.00
69571A134F8665B3,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100827,093457,20100901,20000.00,106.650,,,,,20100827,221512,1.00
40E25B04CAE4C117,P,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100827,093600,20100901,25000.00,105.002,4.094,,,,20100827,221512,1.00
3AD97308F826E038,D,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20100827,093230,20100901,25000.00,110.257,,,,,20100827,221512,1.00
722D2212A33809E0,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100827,093600,20100901,50000.00,111.087,3.612,,,,20100827,221512,1.00
B12F9D75E0D6A010,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100827,093602,20100901,75000.00,100.000,4.499,,,,20100827,221512,1.00
85EBF82CE54113C7,S,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100827,093603,20100901,40000.00,103.890,3.624,,,,20100827,221512,1.00
271B900C6B7908CE,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100827,093559,20100901,75000.00,101.371,6.470,,,,20100827,221512,1.00
7133C07A740F3766,S,645788ZE3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,4.000,20160901,,,20100827,093610,20100901,50000.00,114.700,1.434,,,,20100827,221512,1.00
F81A5BB36FC958DC,S,34160FFA4,FLORIDA ST CMNTY SVCS CORP ,20060309,4.125,20230301,,,20100827,093605,20100901,25000.00,103.675,3.387,,,,20100827,221512,1.00
D13FDD417E67A64D,S,684517NA9,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.750,20230801,,,20100827,093606,20100901,15000.00,107.343,3.672,,,,20100827,221512,1.00
E6461549CF6722FB,S,387001BE9,GRANDVILLE MICH SAN SWR SYS ,20100909,3.000,20180501,Y,,20100827,091500,20100909,50000.00,102.057,2.700,,,Y,20100827,221512,1.00
FFA296393C0107C7,D,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100827,093300,20100901,70000.00,106.990,,,,,20100827,221512,1.00
04C281D0EB27529B,D,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100827,093610,20100901,40000.00,101.598,,,,,20100827,221512,1.00
77AF134EEB329EC5,D,34160FFA4,FLORIDA ST CMNTY SVCS CORP ,20060309,4.125,20230301,,,20100827,093605,20100901,25000.00,101.675,,,,,20100827,221512,1.00
01A8F57F6BDB95F2,D,34160FFA4,FLORIDA ST CMNTY SVCS CORP ,20060309,4.125,20230301,,,20100827,093605,20100901,25000.00,101.625,,,,,20100827,221512,1.00
15843F1562C1BBB9,D,684517NA9,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.750,20230801,,,20100827,093606,20100901,15000.00,105.293,,,,,20100827,221512,1.00
D273553CE82A5BEB,D,684517NA9,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.750,20230801,,,20100827,093606,20100901,15000.00,105.343,,,,,20100827,221512,1.00
4F68F0411645AF87,D,167486HZ5,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20160101,,,20100827,093319,20100901,85000.00,112.036,,,,,20100827,221512,1.00
3C21A5D9A9D7B4AA,S,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100827,093611,20100901,25000.00,103.130,0.252,,,,20100827,221512,1.00
199FCCE17070C731,S,13048RAE7,CALIFORNIA MUN FIN AUTH SOLID VAR-WASTE MGMT INC PROJ-SER A-,20080214,1.000,20190201,,,20100827,093000,20100901,1MM+,100.000,,,,,20100827,221512,1.00
EB083E1CDBA83E56,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100827,093621,20100901,15000.00,103.900,3.764,,,,20100827,221512,1.00
A6B72B8EE8D968CE,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,093620,20100909,20000.00,105.711,4.250,,,,20100827,221512,1.00
46A77E35FB5C617A,S,544587RE0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20170401,,,20100827,093619,20100901,50000.00,110.580,2.261,,,,20100827,221512,1.00
723BB85AFB285FDA,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100827,093621,20100901,15000.00,102.400,,,,,20100827,221512,1.00
61A3BDD2557B838E,S,14141CAA2,CARDEN VIRTUAL ACADEMY CALIF REV ANTIC NTS,20100812,6.500,20101101,,,20100827,093518,20100827,300000.00,100.261,5.005,,,,20100827,221512,1.00
F0F00E400B45CE41,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,093622,20100901,50000.00,96.055,5.340,,,,20100827,221512,1.00
628D173504B5FC64,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,093620,20100909,20000.00,103.711,,,,,20100827,221512,1.00
97A13255C61E07AF,D,544587RE0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20170401,,,20100827,093619,20100901,50000.00,109.080,,,,,20100827,221512,1.00
385B6FEDD120D403,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,093335,20100901,250000.00,102.499,,S,,,20100827,221512,1.00
EE957E2AFC57D59E,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,,,20100827,093632,20100901,5000.00,102.000,3.448,,,,20100827,221512,1.00
E15E5A449E5F01F3,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,093613,20100909,25000.00,100.000,4.000,,,,20100827,221512,1.00
25DA55E2B5F8FC78,S,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100827,093549,20100831,150000.00,105.595,3.209,,,,20100827,221512,1.00
B1A5E0A432953E3E,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100827,093623,20100901,50000.00,101.500,3.658,,,,20100827,221512,1.00
E44D6FAEACDDB345,S,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100827,093636,20100901,275000.00,108.109,3.605,,,,20100827,221512,1.00
CF70CF31985008BC,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100827,093642,20100901,25000.00,101.854,4.425,,,,20100827,221512,1.00
45DBE318C8FE084F,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100827,092728,20100901,75000.00,108.696,,,,,20100827,221512,1.00
8579FBA1F4BA9B29,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100827,093600,20100901,20000.00,105.000,4.368,,,,20100827,221512,1.00
555F8CD002F2F946,S,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100827,093600,20100901,25000.00,115.700,0.830,,,,20100827,221512,1.00
D536F5E70A5E4178,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100827,093600,20100901,10000.00,110.732,4.344,,,,20100827,221512,1.00
0C3F2CEED3707E42,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100827,093658,20100901,5000.00,106.577,5.800,,,,20100827,221512,1.00
C57DFBC6DEB046D9,D,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100827,093600,20100901,25000.00,115.700,,,,,20100827,221512,1.00
98D297BFFC4792C2,D,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20100827,092900,20100901,225000.00,81.529,,,,,20100827,221512,1.00
400ADC917DC12709,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100827,093650,20100901,20000.00,110.125,3.536,,,,20100827,221512,1.00
19A8906761DC49CB,S,270301FV1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20230215,,,20100827,093653,20100901,35000.00,111.117,2.617,,,,20100827,221512,1.00
A472E1633A7C76DC,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100827,093608,20100901,10000.00,104.261,,P,,,20100827,221512,1.00
4315B0A3B9B21228,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,093706,20100901,10000.00,103.500,5.697,,,,20100827,221512,1.00
2EE9546E91ED69DC,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100827,093600,20100901,40000.00,111.125,3.400,,,,20100827,221512,1.00
3243C840A88347AF,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100827,093600,20100909,30000.00,100.000,3.000,,,,20100827,221512,1.00
1885822E1AC972C7,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100827,093715,20100901,125000.00,101.750,4.156,,,,20100827,221512,1.00
BB38B3631D9E9B84,P,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100827,093717,20100901,30000.00,111.730,2.615,,,,20100827,221512,1.00
6E7339565319123A,S,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20100827,093719,20100901,25000.00,106.051,1.055,,,,20100827,221512,1.00
92AF7645B436D1D8,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100827,093451,20100901,20000.00,106.900,,,,,20100827,221512,1.00
08B22F769236411F,D,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20100827,093719,20100901,25000.00,105.926,,,,,20100827,221512,1.00
CA52AC3BD1FC9FC3,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100827,093637,20100901,50000.00,115.250,,,,,20100827,221512,1.00
154AACCCCDD6971D,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100827,092859,20100901,75000.00,108.277,4.260,,,,20100827,221512,1.00
58E47592818118C4,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100827,093725,20100901,15000.00,97.857,0.884,,,,20100827,221512,1.00
B1D162F5A5E3CA89,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100827,093725,20100901,20000.00,112.716,3.313,,,,20100827,221512,1.00
9E02DA8BBC3AA36D,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,093726,20100901,50000.00,110.880,1.853,,,,20100827,221512,1.00
C88852B43D072632,D,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100827,093725,20100901,20000.00,111.216,,,,,20100827,221512,1.00
B6290DD9A94119A1,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100827,093724,20100901,25000.00,99.750,,,,,20100827,221512,1.00
56622AA49BB0702B,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100827,093500,20100901,20000.00,107.900,3.491,,,,20100827,221512,1.00
BBC929D277ABF564,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100827,093600,20100901,200000.00,111.732,0.620,,,,20100827,221512,1.00
E7494F706B7B069B,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,093733,20100901,50000.00,109.783,,,,,20100827,221512,1.00
0012FBAB327C352F,S,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100827,093713,20100901,25000.00,100.544,4.409,,,,20100827,221512,1.00
0E086F8E47CA52D4,D,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,Y,,20100827,093558,20100831,255000.00,100.000,,S,,,20100827,221512,1.00
972D3CA477F78EB2,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100827,093634,20100901,275000.00,105.674,,,,,20100827,221512,1.00
9ADD163E55D8A898,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100827,093634,20100901,275000.00,105.734,,,,,20100827,221512,1.00
BC8204EDEFA6A07A,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100827,093638,20100901,10000.00,109.330,,,,,20100827,221512,1.00
063D353224C2CAFE,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100827,093637,20100901,10000.00,109.580,,,,,20100827,221512,1.00
691DD989C3AE2DB7,P,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100827,093734,20100901,25000.00,102.981,4.503,,,,20100827,221512,1.00
6C02A8A59CBEEAB8,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100827,093742,20100901,75000.00,106.197,5.850,,,,20100827,221512,1.00
644C5FA2F38FEB10,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100827,093609,20100901,5000.00,96.963,2.130,,,,20100827,221512,1.00
9AD693E8A3C82AC1,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100827,093609,20100901,5000.00,96.762,,,,,20100827,221512,1.00
DE66AB41496BFBF9,S,729400CG4,PLUMSTED TWP N J BRD ED REF,20040915,5.000,20140901,,,20100827,093614,20100901,240000.00,115.731,0.980,,,,20100827,221512,1.00
9BB6CE4FD39FA78E,D,270301FV1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20230215,,,20100827,093652,20100901,35000.00,108.741,,,,,20100827,221512,1.00
54C5FA04FDB98233,P,270301FV1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20230215,,,20100827,093500,20100901,35000.00,108.492,3.041,,,,20100827,221512,1.00
97C8538022BA3237,S,648533YA9,NEW ROCHELLE N Y CITY SCH DIST ,20090415,4.000,20211115,,,20100827,093500,20100901,910000.00,111.653,2.570,,,,20100827,221512,1.00
00F5675684E14D57,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100827,093000,20100831,50000.00,108.465,3.576,,,,20100827,221512,1.00
96998670EB956554,P,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100827,093757,20100901,75000.00,105.600,5.543,,,,20100827,221512,1.00
865965A78010239E,D,270301FV1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20230215,,,20100827,093500,20100901,35000.00,108.491,,,,,20100827,221512,1.00
14748667A6F58C73,D,46361RBD7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,4.650,20140901,,,20100827,093659,20100901,95000.00,103.211,,,,,20100827,221512,1.00
1136EAED4DBC4E8C,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100827,093752,20100901,10000.00,103.972,4.300,,,,20100827,221512,1.00
3C88CA6358F2E13A,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100827,093658,20100901,120000.00,94.926,,,,,20100827,221512,1.00
DA546C81EEB96625,P,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100827,093750,20100831,1000000.00,62.200,3.478,,,,20100827,221512,1.00
1330E16235E1ED09,S,387001BH2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.250,20210501,Y,,20100827,091500,20100909,100000.00,99.551,3.300,,,Y,20100827,221512,1.00
B4AAFAF6EA985951,S,167486HZ5,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20160101,,,20100827,093401,20100901,25000.00,112.537,2.247,,,,20100827,221512,1.00
F8B6190B126B1F76,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100827,093818,20100901,5000.00,90.250,5.189,,,,20100827,221512,1.00
707DCC64281D6566,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20100827,093808,20100901,100000.00,40.484,5.017,,,,20100827,221512,1.00
A588F3952BCC8A1F,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100827,093648,20100901,185000.00,114.662,2.120,,,,20100827,221512,1.00
D374E33A8677452A,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100827,093816,20100901,5000.00,104.170,2.750,,,,20100827,221512,1.00
C7E40AE5E5A8DF6C,P,186398JG9,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,3.000,20131115,Y,,20100827,093707,20100908,345000.00,105.380,1.271,,,,20100827,221512,1.00
86B4690F7CE332C8,S,167486HZ5,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20160101,,,20100827,093401,20100901,25000.00,112.537,2.247,,,,20100827,221512,1.00
4B332C732D667FDC,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100827,093820,20100901,100000.00,114.330,2.508,,,,20100827,221512,1.00
813F80DB1010A491,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100827,093825,20100901,10000.00,100.500,3.980,,,,20100827,221512,1.00
A46DC15A9A39A289,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100827,093826,20100901,15000.00,111.970,3.369,,,,20100827,221512,1.00
915AB14AF64E69D8,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100827,093829,20100901,10000.00,102.489,3.920,,,,20100827,221512,1.00
6444FB789AD6E1AC,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100827,093829,20100901,10000.00,100.489,,,,,20100827,221512,1.00
F1427B061829D588,S,167486HZ5,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20160101,,,20100827,093401,20100901,35000.00,112.537,2.247,,,,20100827,221512,1.00
6ABC4567D2E8C9DA,S,647719GX5,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.200,20140601,,,20100827,093823,20100901,5000.00,100.000,5.195,,,,20100827,221512,1.00
5EEEDF24660E63E6,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100827,093813,20100901,20000.00,103.000,,,,,20100827,221512,1.00
E72E25B218C652EC,S,451443ND3,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,5.000,20210901,,,20100827,093836,20100901,10000.00,103.461,1.500,,,,20100827,221512,1.00
26AB7189A3735413,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100827,093738,20100901,10000.00,97.780,,S,,,20100827,221512,1.00
9B096C53876B1D51,S,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20100827,093846,20100901,25000.00,105.729,0.542,,,,20100827,221512,1.00
3070FC390AD9CF38,P,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20100827,093842,20100901,100000.00,108.829,2.874,,,,20100827,221512,1.00
72149F69150DAB78,S,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100827,093840,20100902,50000.00,104.780,5.552,,,,20100827,221512,1.00
512F9E71C94ED461,P,18450CLA6,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.550,20340201,,,20100827,093836,20100831,865000.00,108.200,3.857,,,,20100827,221512,1.00
BBF3DFB82E8033B4,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100827,093617,20100901,200000.00,100.685,,P,,,20100827,221512,1.00
CE8F1739FB4FEC96,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100827,093904,20100831,5000.00,107.330,3.503,,,,20100827,221512,1.00
6E0B0978B51F3FB2,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,093318,20100902,1MM+,99.975,,,,,20100827,221512,1.00
48501F7BA3572489,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100827,093633,20100901,75000.00,105.133,,,,,20100827,221512,1.00
BD1ED237FADC7204,D,010257EP4,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,3.750,20130815,,,20100827,092959,20100901,50000.00,102.649,,S,,,20100827,221512,1.00
D11A084ECF0A0643,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100827,093900,20100901,50000.00,104.627,3.811,,,,20100827,221512,1.00
36B088B95C23F8D4,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100827,093858,20100915,10000.00,102.055,3.750,,,,20100827,221512,1.00
CECCE09207D368F1,S,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100827,093901,20100901,100000.00,32.810,5.926,,,,20100827,221512,1.00
F36CDFC0C76620AA,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,093907,20100901,25000.00,103.367,4.573,,,,20100827,221512,1.00
1E5DD647C06CE291,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100827,093700,20100901,185000.00,109.761,3.250,,,,20100827,221512,1.00
E1D2F7F56D7E0EF6,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100827,093539,20100901,20000.00,103.552,,,,,20100827,221512,1.00
93EE574CA84EDDD3,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100827,093908,20100901,170000.00,101.125,4.291,,,,20100827,221512,1.00
D9CC5A6EF1A5B9CB,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100827,093911,20100901,15000.00,102.000,4.938,,,,20100827,221512,1.00
F6E2619391AB4AD1,S,594614XS3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20101001,,,20100827,093911,20100901,50000.00,100.125,3.665,,,,20100827,221512,1.00
92A5CB795C07E425,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100827,093918,20100902,25000.00,114.000,3.352,,,,20100827,221512,1.00
83E58F3C583650BA,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100827,093918,20100902,25000.00,113.500,,,,,20100827,221512,1.00
CF2982AF3DF0CD5F,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100827,093923,20100901,50000.00,101.321,4.000,,,,20100827,221512,1.00
33592FBD610329CE,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100827,093932,20100830,25000.00,105.984,0.500,,,,20100827,221512,1.00
E0C62DFFB4A4E772,S,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20100827,093300,20100901,25000.00,105.223,0.700,,,,20100827,221512,1.00
DC1E380CF28736B4,D,850000G20,SPRING TEX INDPT SCH DIST ,20070715,5.000,20290215,,,20100827,093915,20100901,50000.00,109.966,,,,,20100827,221512,1.00
97D0BAE20AEF4654,D,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20100827,093343,20100901,25000.00,105.223,,,,,20100827,221512,1.00
55A28D09186733E8,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100827,093654,20100901,100000.00,102.000,,,,,20100827,221512,1.00
8476E7D26E5AAA79,S,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20100827,093944,20100901,5000.00,103.950,2.500,,,,20100827,221512,1.00
E1D1846B14E0514C,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,093705,20100902,1MM+,100.025,,,,,20100827,221512,1.00
AF544DB8A49AE994,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100827,093433,20100901,75000.00,104.883,,,,,20100827,221512,1.00
68977D973D397574,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100827,093937,20100901,10000.00,99.360,4.804,,,,20100827,221512,1.00
0B2494E37FB77BE8,S,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20100827,093918,20100901,35000.00,111.988,2.400,,,,20100827,221512,1.00
A018E4917F828CDB,D,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20100827,093933,20100901,25000.00,105.629,,,,,20100827,221512,1.00
601F997F9C1DA3B3,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100827,093900,20100901,50000.00,105.796,1.784,,,,20100827,221512,1.00
BF7D6BA8FDD1CED9,P,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20100827,093900,20100901,80000.00,106.566,2.578,,,,20100827,221512,1.00
AFE8F683B6D7175F,S,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100827,093900,20100901,25000.00,104.070,0.555,,,,20100827,221512,1.00
F46C4035E99C5784,S,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100827,093937,20100901,5000.00,112.978,2.618,,,,20100827,221512,1.00
0E19C2ECB7816492,S,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20100827,093941,20100901,50000.00,105.796,3.665,,,,20100827,221512,1.00
6FDFB3F5D0920811,S,906452CT2,UNION CNTY PA SER B,20100715,4.125,20291101,,,20100827,093500,20100831,100000.00,101.981,3.699,,,,20100827,221512,1.00
C78A702DC07033B5,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100827,093956,20100901,15000.00,100.000,4.499,,,,20100827,221512,1.00
4DE078ACEE57F88A,D,57604PHM9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 3,19970401,5.400,20110201,,,20100827,093824,20100901,35000.00,101.675,,,,,20100827,221512,1.00
D7A3A775D4ED36F5,S,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100827,094002,20100901,10000.00,103.990,2.017,,,,20100827,221512,1.00
CA2AC48748AC4150,S,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20100827,093958,20100901,20000.00,104.000,4.107,,,,20100827,221512,1.00
9B06F79DD120D7B0,S,57604PHM9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 3,19970401,5.400,20110201,,,20100827,093909,20100901,35000.00,102.115,-22.873,,,,20100827,221512,1.00
F68FAFDB45ED4FAA,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100827,093600,20100901,10000.00,81.655,,S,,,20100827,221512,1.00
1C11C4441423FEC3,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,094012,20100901,5000.00,108.500,4.143,,,,20100827,221512,1.00
373E8E8FD2941562,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100827,093900,20100901,65000.00,109.761,3.250,,,,20100827,221512,1.00
0FC0ADA050921F4D,S,113152FJ6,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20190501,,,20100827,093900,20100901,25000.00,106.112,2.600,,,,20100827,221512,1.00
901F146C874C4BFA,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100827,093923,20100901,10000.00,99.750,5.018,,,,20100827,221512,1.00
9420E33270DE2A71,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100827,093723,20100901,255000.00,100.443,,S,,,20100827,221512,1.00
FC65D7ECA8649041,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100827,093951,20100901,10000.00,107.829,2.375,,,,20100827,221512,1.00
499B265FF3333265,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100827,093622,20100901,900000.00,105.737,,,,,20100827,221512,1.00
17B9F38C81E9C870,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100827,094015,20100901,20000.00,105.808,4.008,,,,20100827,221512,1.00
B5F739EBF0301CCD,S,235036QJ2,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20141101,,,20100827,094002,20100901,100000.00,114.563,1.390,,,,20100827,221512,1.00
12E3483DA40ECC85,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100827,094011,20100830,25000.00,105.184,1.080,,,,20100827,221512,1.00
6CCEB8F6CE7647DE,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100827,094009,20100901,25000.00,57.772,4.350,,,,20100827,221512,1.00
CFB0C21DF0B12E6F,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100827,094022,20100901,5000.00,107.165,1.207,,,,20100827,221512,1.00
9FD97863A24E2CFF,D,702674BP6,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20180601,,,20100827,094003,20100901,100000.00,114.508,,P,,,20100827,221512,1.00
7FBE2551CFFCC204,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100827,093000,20100901,10000.00,103.235,,,,,20100827,221512,1.00
3581E32BC8E25CB9,D,546398DG0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20220515,,,20100827,093231,20100901,30000.00,115.710,,,,,20100827,221512,1.00
65766445C8391161,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100827,094035,20100903,15000.00,102.000,4.773,,,,20100827,221512,1.00
C66CEB96AD74C56A,S,012123FJ9,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20151215,,,20100827,094029,20100901,10000.00,106.479,3.400,,,,20100827,221512,1.00
C3899855EEA2D7B7,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100827,094035,20100902,25000.00,114.000,3.352,,,,20100827,221512,1.00
21EB6BF153F4E788,D,702674BP6,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20180601,,,20100827,094003,20100901,100000.00,114.558,,S,,,20100827,221512,1.00
6142A80D5C231376,D,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20100827,093938,20100901,50000.00,103.296,,,,,20100827,221512,1.00
5C5BA25277DF0EF7,D,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20100827,093937,20100901,50000.00,103.421,,,,,20100827,221512,1.00
1C9319041532D879,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100827,094035,20100902,25000.00,113.500,,,,,20100827,221512,1.00
57385287677FD88F,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,094045,20100901,5000.00,100.000,4.798,,,,20100827,221512,1.00
BE5F40D4AB3AC083,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,094044,20100901,25000.00,111.308,4.658,,,,20100827,221512,1.00
F9F0440149CB74C4,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100827,094010,20100830,10000.00,102.803,4.451,,,,20100827,221512,1.00
3B06DB4116BDBB42,S,70914PLP5,PENNSYLVANIA ST FIRST-SER A,20100121,2.000,20110215,,,20100827,094043,20100901,1000000.00,100.814,0.210,,,,20100827,221512,1.00
CB52D6419D0C08FA,S,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20100827,094018,20100901,15000.00,113.250,2.146,,,,20100827,221512,1.00
30AA1BC2499927F5,D,012123FJ9,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20151215,,,20100827,094029,20100901,10000.00,105.979,,,,,20100827,221512,1.00
0F0225B01D3F66A1,P,263453BZ4,DU PAGE CNTY ILL CMNTY HIGH ,20020501,4.500,20120101,,,20100827,094037,20100831,100000.00,105.170,0.601,,,,20100827,221512,1.00
27C68955C7ED0A76,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100827,093826,20100901,40000.00,99.687,2.038,,,,20100827,221512,1.00
7E35E7799414F02F,S,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100827,093757,20100901,25000.00,23.727,7.985,,,,20100827,221512,1.00
247673D1CC1D35C4,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100827,094056,20100830,45000.00,104.938,0.881,,,,20100827,221512,1.00
4CB73AB1DCF8E25B,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100827,093826,20100901,40000.00,99.187,,,,Y,20100827,221512,1.00
AE1CA0E710FFC9E9,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100827,094053,20100901,25000.00,108.283,3.620,,,,20100827,221512,1.00
4D79A011F7209491,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100827,094053,20100901,25000.00,106.283,,,,,20100827,221512,1.00
FD50FD1AF117DA68,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100827,094026,20100827,100000.00,100.000,0.000,,,,20100827,221512,1.00
C8EC7B549203A1B8,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100827,093134,20100901,25000.00,106.230,,S,,,20100827,221512,1.00
6C2741A57DF6C779,D,46361RBD7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,4.650,20140901,,,20100827,093657,20100901,95000.00,103.312,,,,,20100827,221512,1.00
85008A04E4A19646,S,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20100827,092049,20100901,50000.00,73.065,3.190,,,,20100827,221512,1.00
E84A5302F6B4CF3F,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100827,093859,20100901,25000.00,23.457,,,,,20100827,221512,1.00
84C8D9AA89AF7FDB,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,094111,20100901,25000.00,104.110,4.550,,,,20100827,221512,1.00
2BE6727FFABD7A53,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100827,094127,20100830,45000.00,105.538,0.401,,,,20100827,221512,1.00
E26087D8DEE24D60,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100827,094100,20100901,50000.00,106.465,2.309,,,,20100827,221512,1.00
F4FF69FD94984924,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,094134,20100831,10000.00,49.262,5.765,,,,20100827,221512,1.00
04AA4005E322AF65,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,093002,20100909,75000.00,102.201,4.346,,,,20100827,221512,1.00
685F09E4D23570BC,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,093102,20100909,95000.00,102.201,4.346,,,,20100827,221512,1.00
8601A3496614B6C0,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100827,094048,20100901,100000.00,106.031,,,,,20100827,221512,1.00
58987A069155BF37,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100827,094101,20100827,100000.00,100.000,0.000,,,,20100827,221512,1.00
696C15C1BCF0A387,D,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100827,094128,20100901,100000.00,105.051,,,,,20100827,221512,1.00
272B6AA72DC8A3A1,S,953259FA1,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20240301,,,20100827,094133,20100901,25000.00,106.444,2.839,,,,20100827,221512,1.00
7CC15A7E15BBEF17,S,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100827,094137,20100901,10000.00,104.375,3.446,,,,20100827,221512,1.00
69C4F5A0F5FCC158,D,953259FA1,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20240301,,,20100827,094133,20100901,25000.00,105.444,,,,,20100827,221512,1.00
3E673D175FC67BB9,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100827,094053,20100901,35000.00,52.946,12.646,,,,20100827,221512,1.00
8EDB6AEB56EC667B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,093839,20100901,500000.00,105.750,,S,,,20100827,221512,1.00
363700229346FEED,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100827,093844,20100901,255000.00,100.368,,P,,,20100827,221512,1.00
FB6AE3029A7B3E33,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100827,094146,20100901,5000.00,101.775,3.913,,,,20100827,221512,1.00
4D15BB35B9153D15,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100827,094143,20100901,55000.00,104.595,5.472,,,,20100827,221512,1.00
902D3FB7A9499962,S,167484YT5,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20160101,,,20100827,094149,20100901,25000.00,110.817,2.751,,,,20100827,221512,1.00
9ADCC5D699B85A5C,S,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100827,094104,20100901,20000.00,100.789,0.500,,,,20100827,221512,1.00
1602684683ACC0E0,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100827,094143,20100831,55000.00,102.595,,,,,20100827,221512,1.00
0AE31E1DD4BABCC1,S,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100827,093827,20100901,100000.00,23.727,7.985,,,,20100827,221512,1.00
055EC3F388967AB7,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100827,094130,20100827,200000.00,106.666,3.820,,,,20100827,221512,1.00
417E2DD884B69C45,D,167484YT5,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20160101,,,20100827,094149,20100901,25000.00,109.567,,,,,20100827,221512,1.00
ABD80A945F290404,S,925717EY2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20170501,,,20100827,094146,20100901,10000.00,81.253,3.138,,,,20100827,221512,1.00
D65BADAF676FB572,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100827,094117,20100827,700000.00,100.000,0.000,,,,20100827,221512,1.00
71D7D76938CDC2E8,S,658909AE6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,1.900,20120101,,,20100827,094142,20100902,100000.00,100.920,1.200,,,,20100827,221512,1.00
1B29156A39912256,S,089347BV9,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20290801,Y,,20100827,094150,20100907,100000.00,33.800,5.822,,,,20100827,221512,1.00
541C5B62944A749F,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100827,094103,20100901,50000.00,111.807,,,,,20100827,221512,1.00
573B01ED24566810,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100827,094057,20100901,15000.00,96.009,,,,,20100827,221512,1.00
E64BED52D1B816E0,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100827,094000,20100901,10000.00,103.447,,,,,20100827,221512,1.00
7E96C546805201D3,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20100827,094156,20100901,25000.00,110.923,2.400,,,,20100827,221512,1.00
D9EBDA31EEC23976,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100827,093900,20100901,10000.00,99.250,,,,,20100827,221512,1.00
20436A77BB726ECF,D,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20100827,094156,20100901,25000.00,109.673,,,,,20100827,221512,1.00
AC7C003EA7D6383E,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100827,093909,20100901,100000.00,23.457,,,,,20100827,221512,1.00
AC42FFE94A6ED394,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100827,094216,20100901,10000.00,102.350,4.705,,,,20100827,221512,1.00
482CBE354C688580,S,48542KJA8,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20231101,,,20100827,094008,20100901,1MM+,112.376,2.800,,,,20100827,221512,1.00
442B4A8C69CF1BE8,S,6921594M5,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.250,20220915,,,20100827,094118,20100915,50000.00,104.177,2.000,,,,20100827,221512,1.00
BDA4DD623555DFC1,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20100827,094210,20100901,5000.00,41.080,6.038,,,,20100827,221512,1.00
8F8E4A50284D91FC,S,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,Y,,20100827,094210,20100901,215000.00,114.122,1.600,,,,20100827,221512,1.00
FFA624F8B5DB89DB,D,915455CR8,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20120901,,,20100827,093951,20100901,50000.00,97.918,,P,,,20100827,221512,1.00
A28F44F5D8853041,S,098825A28,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20171001,Y,,20100827,094000,20100909,100000.00,100.818,2.000,,,,20100827,221512,1.00
D20EF781E07DB44C,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20100827,094210,20100901,5000.00,40.955,,,,,20100827,221512,1.00
1D40D907A9A9ADFA,S,251255VJ1,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.400,20110701,,,20100827,094200,20100901,100000.00,102.264,2.631,,,,20100827,221512,1.00
B8C4A65477276D22,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100827,094200,20100901,20000.00,99.824,4.513,,,,20100827,221512,1.00
FDBCA0D3B0CD6AAA,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,094232,20100914,5000.00,99.925,4.129,,,,20100827,221512,1.00
49DCA8DA04C9EC7E,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100827,094236,20100901,10000.00,100.000,5.100,,,,20100827,221512,1.00
FB1D29500DB893D9,D,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100827,094228,20100913,50000.00,72.101,,,,,20100827,221512,1.00
497A2E754A6275E9,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100827,094228,20100913,50000.00,73.101,3.773,,,,20100827,221512,1.00
576969A42F97AEB1,S,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100827,094228,20100901,25000.00,118.150,0.730,,,,20100827,221512,1.00
310D3FE7CA6F9D89,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100827,094229,20100901,20000.00,111.107,4.200,,,,20100827,221512,1.00
D52AA1301FDCEC5B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,094229,20100901,90000.00,104.110,4.550,,,,20100827,221512,1.00
B3E9222061094ABC,D,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100827,094228,20100901,25000.00,117.400,,,,,20100827,221512,1.00
0EC33F6D37E80EE9,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100827,094242,20100831,5000.00,99.502,5.165,,,,20100827,221512,1.00
C119E1D8CEE50E23,P,41115MCS4,HANOVER PA PUB SCH DIST ,20041215,4.300,20220301,,,20100827,094236,20100901,5000.00,102.750,3.148,,,,20100827,221512,1.00
AE2F04802863ECA6,S,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100827,094237,20100901,100000.00,105.633,3.910,,,,20100827,221512,1.00
B4B189F409BA975F,S,960668GZ8,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20101201,,,20100827,094238,20100901,35000.00,100.760,1.188,,,,20100827,221512,1.00
0C6B06C27D8166AD,D,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100827,094238,20100901,25000.00,117.400,,,,,20100827,221512,1.00
E0F9A67CA4081BAA,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100827,094222,20100901,25000.00,100.868,,,,,20100827,221512,1.00
15A74E7A2715E941,D,925717EY2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20170501,,,20100827,094144,20100901,10000.00,79.253,,,,,20100827,221512,1.00
881158AFD9982498,D,925717EY2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20170501,,,20100827,094142,20100901,10000.00,79.503,,,,,20100827,221512,1.00
D160F9D578D8BE9A,S,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20100827,094200,20100901,25000.00,112.999,4.460,,,,20100827,221512,1.00
96C35A0F58C15D28,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100827,093709,20100830,75000.00,102.574,3.793,,,,20100827,221512,1.00
2E433C4583656D2D,S,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100827,094212,20100901,25000.00,100.564,4.637,,,,20100827,221512,1.00
50969D69AF44161A,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100827,094222,20100901,40000.00,107.000,5.320,,,,20100827,221512,1.00
5D553D3BA96F1B64,D,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100827,094227,20100901,100000.00,103.833,,,,,20100827,221512,1.00
A26666BA8CC094E0,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100827,093746,20100830,75000.00,101.374,,,,,20100827,221512,1.00
D8267E33143191E1,D,089347BV9,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20290801,Y,,20100827,094148,20100907,100000.00,33.500,,,,,20100827,221512,1.00
200483C004BB16DB,S,230579UW2,CUMBERLAND CNTY N C REF,20090708,2.500,20130201,,,20100827,094241,20100901,5000.00,103.489,1.034,,,,20100827,221512,1.00
C67ED21BAF72673B,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100827,094220,20100827,100000.00,100.000,0.000,,,,20100827,221512,1.00
F28E075AA4BDD0FD,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100827,094112,20100901,90000.00,96.875,,,,,20100827,221512,1.00
EDD7E45C0051FF76,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100827,094300,20100901,10000.00,102.150,4.100,,,,20100827,221512,1.00
4D490056BDBCD1BD,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100827,094250,20100901,50000.00,101.475,4.438,,,,20100827,221512,1.00
D126BF72D4C6BB66,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100827,094251,20100901,25000.00,108.283,3.620,,,,20100827,221512,1.00
E74A8FA860065940,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100827,094300,20100901,25000.00,75.100,3.574,,,,20100827,221512,1.00
4D6C530179EB1735,S,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20100827,094258,20100901,30000.00,99.000,5.574,,,,20100827,221512,1.00
D533E29F3671632D,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100827,094251,20100901,25000.00,106.283,,,,,20100827,221512,1.00
A93B09DB2888C956,D,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20100827,092049,20100901,50000.00,73.065,,,,,20100827,221512,1.00
E29E77827F946B8A,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100827,094256,20100901,15000.00,93.628,,,,,20100827,221512,1.00
3F9A049B64CE16E9,D,010257EP4,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,3.750,20130815,,,20100827,093205,20100901,50000.00,102.399,,P,,,20100827,221512,1.00
8E70B9B1DAF1AB17,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100827,094310,20100901,5000.00,105.908,3.992,,,,20100827,221512,1.00
91FBA240569164B9,D,089347BV9,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20290801,Y,,20100827,094149,20100907,100000.00,33.440,,,,,20100827,221512,1.00
9DC1FB57E3DA82FA,S,159807Q66,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20150301,,,20100827,094316,20100901,25000.00,118.649,0.775,,,,20100827,221512,1.00
087E8D334DF3AA18,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100827,094250,20100901,15000.00,96.628,4.595,,,,20100827,221512,1.00
F5A7C399C873888B,S,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20100827,094100,20100831,100000.00,107.616,3.027,,,,20100827,221512,1.00
FCE2BA1ADFFA1D7D,D,159807Q66,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20150301,,,20100827,094316,20100901,25000.00,117.399,,,,,20100827,221512,1.00
F431EB2F4EA4D70A,S,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100827,094318,20100901,25000.00,98.586,5.048,,,,20100827,221512,1.00
36265D6C336CB021,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100827,094316,20100901,25000.00,98.379,3.633,,,,20100827,221512,1.00
A698DD86F75DD0E4,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100827,094250,20100901,15000.00,93.628,,,,,20100827,221512,1.00
3DA43C2ED3307E81,S,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20100827,094254,20100901,25000.00,108.250,2.610,,,,20100827,221512,1.00
B9DD532385AB375E,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100827,094258,20100901,25000.00,110.995,2.063,,,,20100827,221512,1.00
66F644C3BB0D67D3,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100827,094316,20100901,25000.00,96.879,,,,,20100827,221512,1.00
2116C6A010AD0BED,D,478164DJ2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,5.000,20150901,,,20100827,094216,20100901,500000.00,116.739,,P,,,20100827,221512,1.00
0776ED449C9D5A74,S,22484RAL3,CRAWFORD CNTY KANS PUB BLDG HOSP DIST NO 1 CRAWFORD CNTY,20090909,5.050,20290901,,,20100827,094326,20100901,10000.00,104.730,4.500,,,,20100827,221512,1.00
CF4469C637901630,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100827,094314,20100827,1MM+,100.000,0.000,,,,20100827,221512,1.00
C6963508F15CAE7A,P,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100827,094254,20100827,15000.00,99.000,4.434,,,,20100827,221512,1.00
8F3516E3CA12D441,D,230579UW2,CUMBERLAND CNTY N C REF,20090708,2.500,20130201,,,20100827,094238,20100901,5000.00,101.863,,,,,20100827,221512,1.00
DD027411DDE32613,D,230579UW2,CUMBERLAND CNTY N C REF,20090708,2.500,20130201,,,20100827,094222,20100901,5000.00,102.363,,,,,20100827,221512,1.00
99A5C9B9EE2082E0,S,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,Y,,20100827,094200,20101004,25000.00,100.000,2.850,,,,20100827,221512,1.00
61F6924A1EC5F3C4,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,094328,20100909,5000.00,101.650,5.474,,,,20100827,221512,1.00
DF335976444CB510,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100827,094337,20100901,10000.00,104.218,1.000,,,,20100827,221512,1.00
F60F844CB6D99235,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100827,094325,20100901,45000.00,112.037,2.350,,,,20100827,221512,1.00
104F456E7956DE7E,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100827,094338,20100901,65000.00,114.877,2.420,,,,20100827,221512,1.00
5DBBC004FF7BE240,D,791638TQ2,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20150701,,,20100827,094341,20100901,20000.00,104.000,,,,,20100827,221512,1.00
CAD49E0AD7D9D089,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100827,094338,20100901,65000.00,114.727,,,,,20100827,221512,1.00
24D6DD0480270547,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100827,094257,20100901,25000.00,73.100,,,,,20100827,221512,1.00
F49E391F616D409E,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100827,094242,20100901,25000.00,73.350,,,,,20100827,221512,1.00
DDD404A631021F12,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,094346,20100901,15000.00,100.000,0.740,,,,20100827,221512,1.00
ECEA2D5B35E37755,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100827,094347,20100901,10000.00,97.300,5.254,,,,20100827,221512,1.00
6A9CF3ACB64E88E0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100827,094315,20100901,60000.00,101.517,4.120,,,,20100827,221512,1.00
A35553EA01E1DF2B,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100827,094347,20100901,25000.00,105.840,0.450,,,,20100827,221512,1.00
3415ADE0AF55A5AC,D,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20100827,094254,20100901,25000.00,108.250,,,,,20100827,221512,1.00
C5F1D6B75F2C85EE,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100827,094258,20100901,25000.00,110.995,,,,,20100827,221512,1.00
A2E62587B5B55BBD,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100827,094318,20100901,60000.00,101.517,,,,,20100827,221512,1.00
D66FA906D749AD66,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100827,094343,20100901,75000.00,117.708,2.244,,,,20100827,221512,1.00
149C74D31AEB76F6,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100827,094333,20100827,400000.00,100.000,0.000,,,,20100827,221512,1.00
FACC374BA7A977E7,P,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,Y,,20100827,094354,20100902,200000.00,110.014,2.401,,,,20100827,221512,1.00
CBC9B7CD2C776DD5,P,915455CR8,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20120901,,,20100827,094321,20100901,50000.00,96.768,1.649,,,,20100827,221512,1.00
5EE24BA1EB6D457B,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20100827,094404,20100901,5000.00,101.800,4.127,,,,20100827,221512,1.00
6A85494648458027,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100827,094316,20100827,1MM+,100.000,0.000,,,,20100827,221512,1.00
2E450EBEEABA7F51,S,489836JT4,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,3.750,20120401,,,20100827,094400,20100901,25000.00,104.758,0.722,,,,20100827,221512,1.00
5C9328AEE18676B5,S,182393CN6,CLARKSVILLE IND REDEV AUTH REF,19990107,4.550,20130801,,,20100827,094402,20100901,10000.00,100.000,4.463,,,,20100827,221512,1.00
7077E7DDD2FDB78A,P,341150UP3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20110701,,,20100827,094200,20100901,1000000.00,105.025,0.330,,,,20100827,221512,1.00
F9FCA1C1F1518BA4,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100827,094011,20100901,90000.00,97.000,,,,,20100827,221512,1.00
21A84A669546C011,D,489836JT4,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,3.750,20120401,,,20100827,094400,20100901,25000.00,104.258,,,,,20100827,221512,1.00
EFBBD86B651E6FBC,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100827,094410,20100901,100000.00,23.321,3.705,,,,20100827,221512,1.00
00FF95EF9BC4C40D,D,489836JT4,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,3.750,20120401,,,20100827,094408,20100901,25000.00,104.258,,,,,20100827,221512,1.00
613B81B749451678,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,094417,20100901,20000.00,99.500,4.528,,,,20100827,221512,1.00
1C6AB8D3032A2D80,S,587093GS8,MENOMONIE WIS AREA SCH DIST PROM NTS,20100913,2.250,20150301,Y,,20100827,094400,20100913,100000.00,102.573,1.650,,,,20100827,221512,1.00
18B38E6151AA5AF4,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100827,094424,20100901,10000.00,102.500,3.944,,,,20100827,221512,1.00
1BA59007C51F0BE8,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100827,094413,20100901,35000.00,88.052,2.400,,,,20100827,221512,1.00
B6AC4C3CC470E5F4,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100827,094349,20100827,500000.00,100.000,0.000,,,,20100827,221512,1.00
A20156DD7EA6B4D0,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100827,094424,20100901,15000.00,101.925,5.233,,,,20100827,221512,1.00
B22F3D729ABDE64E,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100827,094424,20100901,10000.00,102.397,4.041,,,,20100827,221512,1.00
D7AC92739CDC06C7,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100827,094430,20100901,10000.00,100.500,4.417,,,,20100827,221512,1.00
30CFBF120D99BB3A,S,587093GS8,MENOMONIE WIS AREA SCH DIST PROM NTS,20100913,2.250,20150301,Y,,20100827,094400,20100913,25000.00,102.573,1.650,,,,20100827,221512,1.00
F275FA0806A6FA18,S,040660GC0,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20180901,,,20100827,094400,20100901,125000.00,111.212,2.300,,,,20100827,221512,1.00
7B04CC881AC79188,S,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100827,094400,20100901,10000.00,97.202,4.650,,,,20100827,221512,1.00
9E03FF29C3B2CE88,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100827,094439,20100901,5000.00,103.000,3.632,,,,20100827,221512,1.00
466A491F9F30038B,S,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20100827,094300,20100831,250000.00,107.616,3.027,,,,20100827,221512,1.00
5156D7C96268BD20,S,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20100827,094436,20100901,25000.00,98.777,0.672,,,,20100827,221512,1.00
DF6A67E86DE14F8A,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100827,094439,20100901,5000.00,100.500,4.417,,,,20100827,221512,1.00
86B7A249CABD75B2,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20100827,094442,20100901,40000.00,105.250,4.237,,,,20100827,221512,1.00
74D135C4D644D87A,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100827,094402,20100901,100000.00,23.221,,,,,20100827,221512,1.00
4021FF34DE36EED5,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100827,094444,20100901,10000.00,99.625,4.530,,,,20100827,221512,1.00
7B8513BE93EDD947,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100827,094141,20100901,500000.00,109.796,6.542,,,,20100827,221512,1.00
A4A02A21565E530D,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100827,094435,20100901,25000.00,107.159,0.731,,,,20100827,221512,1.00
92BC01E07290D623,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100827,094342,20100901,75000.00,115.833,,,,,20100827,221512,1.00
645F03F13F3AF2C1,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100827,093800,20100901,55000.00,74.988,,,,,20100827,221512,1.00
CF73F8966D6E769D,S,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20100827,094449,20100901,55000.00,89.442,2.322,,,,20100827,221512,1.00
11B632439A374446,S,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100827,094451,20100901,5000.00,88.012,5.331,,,,20100827,221512,1.00
2C12E659B96AB284,P,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,Y,,20100827,094449,20100902,250000.00,106.649,3.206,,,,20100827,221512,1.00
50F9BE39E5984E5B,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100827,093012,20100831,25000.00,92.000,,,,,20100827,221512,1.00
0802C17F09A60847,D,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100827,094400,20100901,5000.00,87.812,,,,,20100827,221512,1.00
6A39875A475FB28E,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100827,094404,20100901,50000.00,100.000,5.206,,,,20100827,221512,1.00
1C350916C761B4AD,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,094456,20100901,1000000.00,99.250,,S,,,20100827,221512,1.00
7AB4C4D37A33A194,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100827,094456,20100901,400000.00,100.797,,P,,,20100827,221512,1.00
1E5F1584252000E5,S,296515DA4,ESOPUS N Y PUB IMPT,20061001,4.500,20331001,,,20100827,094500,20100901,5000.00,101.414,4.233,,,,20100827,221512,1.00
3128E426A1EDEB64,S,357281CM4,FREMONT CUSTER & EL PASO CNTYS ,20040115,2.750,20101201,,,20100827,094505,20100901,25000.00,100.436,0.995,,,,20100827,221512,1.00
73AADD8EDA3B53F3,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100827,094227,20100901,500000.00,105.150,,,,,20100827,221512,1.00
302C919852DA0456,S,82488CAQ5,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.800,20171201,,,20100827,094306,20100901,5000.00,99.700,3.847,,,,20100827,221512,1.00
5B417E689A40DBBF,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100827,094316,20100908,15000.00,100.000,3.000,,,,20100827,221512,1.00
149AD0EC6E1F74E0,D,82488CAQ5,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.800,20171201,,,20100827,094300,20100901,5000.00,99.700,,,,,20100827,221512,1.00
55D5384891D28FA9,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100827,094323,20100908,15000.00,100.000,,,,,20100827,221512,1.00
D732B8C5A6C3F7E6,S,07223NDY8,BAY CNTY FLA SALES TAX REV REF,20070410,4.125,20220901,,,20100827,094509,20100901,25000.00,104.863,3.340,,,,20100827,221512,1.00
1D68262A0EAAAEE3,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100827,094509,20100901,100000.00,23.321,3.705,,,,20100827,221512,1.00
C070783CD1A55F86,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100827,094502,20100901,100000.00,23.221,,,,,20100827,221512,1.00
DBE457B692D75F58,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100827,094456,20100901,400000.00,100.850,,S,,,20100827,221512,1.00
B0640C1139B9E43A,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100827,094528,20100901,5000.00,102.502,4.249,,,,20100827,221512,1.00
14CC61D60F548CFC,S,37970PDP4,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20291201,,,20100827,094530,20100901,15000.00,105.900,3.077,,,,20100827,221512,1.00
5B258B23266E7522,S,877223NN3,TAYLOR MICH ,20050331,5.000,20110901,,,20100827,094519,20100901,15000.00,103.830,1.137,,,,20100827,221512,1.00
3CE49FE6EACF4227,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100827,094522,20100901,25000.00,102.320,0.724,,,,20100827,221512,1.00
B92F74E36B2032B6,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100827,094400,20100907,5000.00,100.000,5.000,,,,20100827,221512,1.00
2B3A5CF5A9BD38D4,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100827,094400,20100907,10000.00,112.855,3.000,,,,20100827,221512,1.00
7C73C618FF20B3DC,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100827,094522,20100901,25000.00,101.811,,,,,20100827,221512,1.00
68C7569AFA3FC891,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100827,094530,20100901,25000.00,101.811,,,,,20100827,221512,1.00
9D18737717AA9E1C,P,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100827,094500,20100901,25000.00,105.424,3.560,,,,20100827,221512,1.00
CB61930440B38565,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100827,094506,20100901,10000.00,98.379,3.633,,,,20100827,221512,1.00
D91D9D92D67865DA,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,094415,20100909,20000.00,105.711,4.250,,,,20100827,221512,1.00
CEEA0468040DC877,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100827,094445,20100901,25000.00,102.921,2.539,,,,20100827,221512,1.00
A38F2012E3947702,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100827,094329,20100901,1MM+,108.665,3.470,,,,20100827,221512,1.00
1F97542CB8624BEE,S,503462HF3,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20180801,,,20100827,094541,20100901,50000.00,81.683,2.572,,,,20100827,221512,1.00
67A5FA5FE3501B31,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100827,094445,20100901,25000.00,101.046,,,,,20100827,221512,1.00
DABE21CBA4D587C1,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,094415,20100909,20000.00,103.711,,,,,20100827,221512,1.00
57A4D168179F2A5E,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100827,094541,20100901,25000.00,106.571,1.293,,,,20100827,221512,1.00
BBCB46FEECC3A63F,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100827,094506,20100901,10000.00,96.878,,,,,20100827,221512,1.00
C02BA3457AB7C49B,D,296515DA4,ESOPUS N Y PUB IMPT,20061001,4.500,20331001,,,20100827,094458,20100901,5000.00,100.514,,,,,20100827,221512,1.00
D838225BA758E7D2,D,296515DA4,ESOPUS N Y PUB IMPT,20061001,4.500,20331001,,,20100827,094444,20100901,5000.00,101.014,,,,,20100827,221512,1.00
D9CB96F691BB0422,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100827,094541,20100901,25000.00,106.471,,,,,20100827,221512,1.00
7510D71F32A4C96A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100827,094400,20100901,25000.00,98.750,,,,,20100827,221512,1.00
45135431C18B9F12,S,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100827,094546,20100901,25000.00,107.290,2.607,,,,20100827,221512,1.00
C7EB6E404F3313BE,P,169551JM1,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.100,20170901,,,20100827,094551,20100901,15000.00,99.315,4.214,,,,20100827,221512,1.00
040423D1C3C27189,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100827,094548,20100901,10000.00,107.225,0.649,,,,20100827,221512,1.00
737B07FC240BE9A4,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100827,094550,20100901,10000.00,100.733,5.000,,,,20100827,221512,1.00
048B6898D8E1F88C,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100827,094610,20100901,10000.00,100.500,2.935,,,,20100827,221512,1.00
C8729448608EE608,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100827,094605,20100901,5000.00,121.123,2.500,,,,20100827,221512,1.00
7E24882F83987E69,P,733581N57,PORT AUTH N Y & N J ONE HUNDRED 23RD SER-FGIC TCRS,20010115,5.000,20280715,,,20100827,094551,20100901,55000.00,100.000,4.906,,,,20100827,221512,1.00
A42152CF1F315012,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100827,094552,20100901,75000.00,107.377,0.000,,,,20100827,221512,1.00
7EED4398415EDA1C,P,531142AS6,LIBERTY OHIO CMNTY RECREATION CTR,20000401,5.625,20271201,,,20100827,094557,20100901,10000.00,100.887,2.030,,,,20100827,221512,1.00
B03D095D7B267E10,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,094606,20100901,45000.00,112.614,1.312,,,,20100827,221512,1.00
98656A1DE5DBEC25,S,469487CW0,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20191001,Y,,20100827,094100,20100916,1MM+,120.657,2.440,,,,20100827,221512,1.00
B8D199A6A78FFBF3,D,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100827,094303,20100901,275000.00,112.174,,,,,20100827,221512,1.00
03FDBABFCD8DEC90,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100827,094308,20100901,25000.00,99.000,,,,,20100827,221512,1.00
225F4C85FC20FF50,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100827,094616,20100909,15000.00,101.400,3.827,,,,20100827,221512,1.00
44AB76257F0AC12B,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100827,094620,20100901,100000.00,109.191,0.433,,,,20100827,221512,1.00
C223BEB61C46C228,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100827,094354,20100831,300000.00,118.943,1.500,,,,20100827,221512,1.00
65F15290212674D6,S,958481CM3,WESTERN JACKSON CNTY MICH SCH PREREFUNDED-BLDG & SITE,20020613,5.000,20230501,,,20100827,094620,20100901,10000.00,107.193,0.653,,,,20100827,221512,1.00
70F9375C43162888,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100827,094539,20100901,15000.00,97.250,5.511,,,,20100827,221512,1.00
2E7F94EEFB76075A,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100827,094540,20100901,5000.00,107.500,1.592,,,,20100827,221512,1.00
E4D8BAD460D94E88,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100827,094525,20100901,25000.00,105.978,,,,,20100827,221512,1.00
7993966FDB5E1952,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,094558,20100901,45000.00,112.514,,,,,20100827,221512,1.00
CDD97270FBA72D32,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,094600,20100901,100000.00,107.750,3.761,,,,20100827,221512,1.00
BF1837F85DB870B9,S,34958HAH6,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20141001,,,20100827,094621,20100901,150000.00,115.214,1.173,,,,20100827,221512,1.00
85D729E29839317A,S,49151ED75,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20110301,,,20100827,093900,20100901,100000.00,102.346,0.300,,,,20100827,221512,1.00
D5F130E4F9DAA350,D,34958HAH6,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20141001,,,20100827,094621,20100901,150000.00,114.214,,,,,20100827,221512,1.00
0A62007219FF826E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,094637,20100901,5000.00,105.550,3.500,,,,20100827,221512,1.00
3907B484951DD568,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100827,094624,20100901,5000.00,118.956,2.214,,,,20100827,221512,1.00
A6D0DF08AEF9600F,P,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100827,094335,20100901,750000.00,102.625,4.009,,,,20100827,221512,1.00
22508517FF97763E,P,80378JAA2,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,1.500,20110915,Y,,20100827,094605,20100920,120000.00,97.000,4.647,,,,20100827,221512,1.00
0F47DB3D880DD537,D,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100827,094500,20100901,50000.00,101.413,,,,,20100827,221512,1.00
F52D1B5343A1C44C,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,094643,20100914,30000.00,99.925,4.129,,,,20100827,221512,1.00
C545E62D1A33FF25,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,Y,,20100827,094634,20100908,25000.00,101.853,2.358,,,,20100827,221512,1.00
2486D1CD1A0BCD47,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100827,094538,20100901,100000.00,102.326,,,,,20100827,221512,1.00
45EBBB38BED9284C,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100827,094541,20100901,25000.00,106.346,,,,,20100827,221512,1.00
77CC896DE30CF626,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100827,094533,20100901,100000.00,102.386,,,,,20100827,221512,1.00
506D8F4CE591C704,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100827,094535,20100901,25000.00,106.471,,,,,20100827,221512,1.00
C87CF175944CF1B0,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100827,094542,20100901,10000.00,106.800,,,,,20100827,221512,1.00
7F4BEB9247822E22,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100827,094523,20100901,10000.00,107.050,,,,,20100827,221512,1.00
58E35F3416CEA61F,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100827,094500,20100901,50000.00,100.421,,,,,20100827,221512,1.00
2551D6ADD84ECCAB,S,089347BV9,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20290801,Y,,20100827,094637,20100907,30000.00,33.800,5.822,,,,20100827,221512,1.00
5845681C9ADB850F,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,Y,,20100827,094600,20100908,25000.00,99.704,,,,,20100827,221512,1.00
6EBAAF4795BEA9F3,D,235036QJ2,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20141101,,,20100827,094002,20100901,100000.00,114.563,,,,,20100827,221512,1.00
64383C4455FCBF93,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100827,094653,20100901,30000.00,99.794,4.813,,,,20100827,221512,1.00
1EC0073713982AF8,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100827,094631,20100827,500000.00,100.000,0.000,,,,20100827,221512,1.00
62F59C0F68C50A6B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,094703,20100901,5000.00,50.262,5.599,,,,20100827,221512,1.00
B67DFD18F9684FB8,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100827,094653,20100901,30000.00,99.545,,,,,20100827,221512,1.00
3CAF398D6AE26413,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,094707,20100901,5000.00,100.000,0.740,,,,20100827,221512,1.00
32D3F39EE1823D9B,S,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20100827,094700,20100901,25000.00,104.837,0.921,,,,20100827,221512,1.00
662B351B65CE0E3B,P,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100827,094029,20100901,300000.00,98.475,4.490,,,,20100827,221512,1.00
4F0280EDE9101333,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100827,094610,20100901,125000.00,102.263,,,,,20100827,221512,1.00
DA9781D135E1374A,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100827,094602,20100901,125000.00,102.323,,,,,20100827,221512,1.00
13E2F75B28E55B7B,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100827,094655,20100901,15000.00,105.580,0.755,,,,20100827,221512,1.00
26F68A88D58B7AE9,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100827,094656,20100831,200000.00,106.641,3.423,,,,20100827,221512,1.00
BB7423C2804E921D,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100827,094704,20100901,10000.00,100.000,4.499,,,,20100827,221512,1.00
1DFF33FC1D283E43,D,248866MX0,DENTON TEX REF,20090505,5.000,20110215,,,20100827,094600,20100901,30000.00,101.748,,,,,20100827,221512,1.00
14635C1EACB01936,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100827,094500,20100831,200000.00,98.000,,,,,20100827,221512,1.00
AB4EFE7FB766AF93,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100827,094708,20100901,15000.00,103.625,4.292,,,,20100827,221512,1.00
F0FE5C90D93B748C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100827,094711,20100901,50000.00,100.000,3.999,,,,20100827,221512,1.00
583A4099F188472D,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100827,094648,20100902,20000.00,101.081,3.676,,,,20100827,221512,1.00
79B181F9FE16085A,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100827,094427,20100901,75000.00,115.708,,,,,20100827,221512,1.00
EB701AF53405C41F,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100827,094131,20100901,10000.00,118.000,,,,,20100827,221512,1.00
BAAF88B61EE549EC,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100827,094646,20100902,20000.00,100.906,,,,,20100827,221512,1.00
E502C6F81269C402,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100827,094057,20100901,15000.00,96.259,,,,,20100827,221512,1.00
767AB11376ADB468,P,80378JAB0,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,1.650,20120915,Y,,20100827,094720,20100920,130000.00,97.000,3.221,,,,20100827,221512,1.00
E0F063DDD3DCD7A9,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100827,094719,20100903,20000.00,104.000,4.118,,,,20100827,221512,1.00
C93864CB27C36B8E,S,722171DV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20170701,,,20100827,094726,20100901,35000.00,108.958,2.800,,,,20100827,221512,1.00
45EE66DD8A62A7E7,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100827,094727,20100901,25000.00,100.268,1.259,,,,20100827,221512,1.00
3825775B00995542,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100827,094718,20100901,10000.00,113.995,3.178,,,,20100827,221512,1.00
5149484D3B9CAB7D,S,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20100827,094726,20100901,10000.00,108.349,1.779,,,,20100827,221512,1.00
68556284CE118403,S,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20100827,094722,20100901,10000.00,70.192,3.863,,,,20100827,221512,1.00
3D2CAA3ED9B52BFA,D,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100827,093456,20100901,300000.00,98.475,,P,,,20100827,221512,1.00
EB36E91D08BBC39D,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100827,094718,20100901,10000.00,112.495,,,,,20100827,221512,1.00
B32267C900A4D848,D,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20100827,094722,20100901,10000.00,69.326,,,,,20100827,221512,1.00
9ECF171F468F17C2,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100827,094700,20100901,50000.00,109.452,3.933,,,,20100827,221512,1.00
E85DCEC60A70499C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,094736,20100909,25000.00,101.550,5.487,,,,20100827,221512,1.00
0CED92C546F43334,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,094736,20100901,50000.00,100.000,3.500,,,,20100827,221512,1.00
19CB03D961E70804,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100827,094600,20100827,500000.00,100.000,0.000,,,,20100827,221512,1.00
F0A0C9A14AABB1BD,D,914729HU5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20170415,,,20100827,094700,20100901,200000.00,115.089,,,,,20100827,221512,1.00
A1C342C4DAC57F79,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,Y,,20100827,094730,20100901,30000.00,102.168,3.902,,,,20100827,221512,1.00
1A0554B3DB764108,S,027651SR0,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-BRYAN PJ,20100813,2.000,20110811,,,20100827,094619,20100901,400000.00,100.374,1.601,,,,20100827,221512,1.00
9DE2CD3C4862EAFA,D,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20100827,094722,20100901,10000.00,69.326,,,,,20100827,221512,1.00
C679F9C189E5611F,D,089347BV9,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20290801,Y,,20100827,094633,20100907,30000.00,33.500,,,,,20100827,221512,1.00
156B3616AAC60CB9,D,59333NMU4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20251001,,,20100827,094639,20100901,105000.00,42.463,,,,,20100827,221512,1.00
D216E79E44C4C844,D,59333NMU4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20251001,,,20100827,094535,20100901,105000.00,42.403,,,,,20100827,221512,1.00
AB25A8C7BA482703,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100827,094642,20100923,10000.00,98.887,,,,,20100827,221512,1.00
461EB5E755DB9B85,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,Y,,20100827,094730,20100831,30000.00,102.006,,,,,20100827,221512,1.00
03A98205D83F9B0D,S,914729HU5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20170415,,,20100827,094700,20100901,200000.00,115.089,1.830,,,,20100827,221512,1.00
C776E97C8E333CAD,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,094750,20100901,10000.00,107.700,5.558,,,,20100827,221512,1.00
A17C368E8C268F9A,S,585395C46,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20121001,,,20100827,094737,20100901,25000.00,105.956,1.100,,,,20100827,221512,1.00
188D3D2F66D9C00E,D,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20100827,094657,20100901,140000.00,114.737,,S,,,20100827,221512,1.00
06BAC2830FF1DCF2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100827,094753,20100901,10000.00,105.250,4.310,,,,20100827,221512,1.00
087DCADFC3D42703,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100827,094802,20100901,10000.00,104.680,4.001,,,,20100827,221512,1.00
964C63AD2BCCAB96,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100827,094757,20100901,10000.00,101.500,3.777,,,,20100827,221512,1.00
DD97321B3EE4E35D,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100827,094759,20100901,25000.00,102.350,3.770,,,,20100827,221512,1.00
A5533A030D9B585B,S,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100827,094602,20100901,75000.00,115.005,1.000,,,,20100827,221512,1.00
A80FC6C80442FC5F,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100827,094802,20100901,10000.00,105.329,,,,,20100827,221512,1.00
2A511C15EF66F32C,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100827,094802,20100901,10000.00,106.329,3.766,,,,20100827,221512,1.00
5F03320AF7BA6BDF,S,0591325C0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20140901,,,20100827,094804,20100901,25000.00,117.544,0.559,,,,20100827,221512,1.00
0C3D5CEF50C58C90,D,0591325C0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20140901,,,20100827,094804,20100901,25000.00,116.544,,,,,20100827,221512,1.00
07B623B3A16505DC,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,094756,20100909,400000.00,98.750,,S,,,20100827,221512,1.00
1461F93881EAE6FA,D,156132BL5,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20260801,,,20100827,094701,20100901,115000.00,42.104,,,,,20100827,221512,1.00
43CEB732E35BD32B,D,156132BL5,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20260801,,,20100827,094657,20100901,115000.00,42.164,,,,,20100827,221512,1.00
E32C88D3C3338A9A,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,094806,20100909,5000.00,101.625,4.042,,,,20100827,221512,1.00
EC76A9AE17DF29CF,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100827,094517,20100901,75000.00,71.463,,,,,20100827,221512,1.00
639B89B7E6B16A53,S,987660CK1,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20131201,,,20100827,094749,20100901,10000.00,106.975,1.301,,,,20100827,221512,1.00
99EE4504C3157FB9,S,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20100827,094820,20100901,10000.00,110.030,2.224,,,,20100827,221512,1.00
4853A67E6E41665C,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,094515,20100901,245000.00,102.423,,P,,,20100827,221512,1.00
2708D9BF2DD51121,S,312432RC3,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20220501,,,20100827,094819,20100831,10000.00,107.725,3.084,,,,20100827,221512,1.00
DBEA63D33ABE0524,D,987660CK1,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20131201,,,20100827,094741,20100901,10000.00,106.875,,,,,20100827,221512,1.00
DE90747EE612AC00,S,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100827,094814,20100901,20000.00,110.884,1.658,,,,20100827,221512,1.00
ECBD3789533B2676,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100827,094814,20100909,20000.00,101.250,2.846,,,,20100827,221512,1.00
A5ECAACBFA5398A6,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100827,094821,20100901,10000.00,95.375,6.398,,,,20100827,221512,1.00
D69EC8282A534CFC,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100827,094823,20100901,255000.00,101.500,5.291,,,,20100827,221512,1.00
104632B9A15502FE,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100827,094300,20100901,25000.00,100.568,,,,,20100827,221512,1.00
E1C088AD9470E385,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100827,094846,20100901,35000.00,103.655,0.596,,,,20100827,221512,1.00
03907D6C6DFA17BE,D,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20100827,094814,20100901,10000.00,109.930,,,,,20100827,221512,1.00
B10A0F63F16FCC0D,S,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100827,094825,20100901,25000.00,106.224,3.424,,,,20100827,221512,1.00
ED561C23A9550EC3,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100827,094828,20100901,25000.00,104.674,,,,,20100827,221512,1.00
4369C439FC382F33,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,Y,,20100827,094800,20100901,175000.00,113.356,2.000,,,,20100827,221512,1.00
723C6E33FE7E032C,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100827,094258,20100901,10000.00,113.149,5.164,,,,20100827,221512,1.00
2737E923886ECADF,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100827,094845,20100907,15000.00,104.000,4.117,,,,20100827,221512,1.00
1596322B7204DE94,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100827,094850,20100901,25000.00,107.720,3.624,,,,20100827,221512,1.00
AD105ECFF27B8124,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100827,094600,20100903,5000.00,103.507,2.300,,,,20100827,221512,1.00
AF1975DB5A41A845,S,745181B55,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20240701,,,20100827,094600,20100914,25000.00,48.265,5.350,,,,20100827,221512,1.00
891A49FD2463B178,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100827,094600,20100901,20000.00,110.378,4.200,,,,20100827,221512,1.00
1D173B5DC6E2A7A9,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100827,094832,20100901,25000.00,100.868,5.500,,,,20100827,221512,1.00
CB47C500D51FEA68,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100827,094846,20100901,20000.00,113.000,2.817,,,,20100827,221512,1.00
FDEBE94502543CD2,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,094904,20100901,25000.00,102.375,3.832,,,,20100827,221512,1.00
73C46BD75E7247E9,S,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100827,094815,20100901,10000.00,96.006,1.966,,,,20100827,221512,1.00
BAB0E20014807175,D,848644F47,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,5.000,20121201,,,20100827,094800,20100901,10000.00,107.775,,,,,20100827,221512,1.00
782A8A73690F14B5,S,189167AT6,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.400,20250801,,,20100827,094840,20100901,85000.00,93.250,5.049,,,,20100827,221512,1.00
3A53B473B70559D8,S,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100827,094804,20100827,1MM+,100.000,,,,,20100827,221512,1.00
A21DC2E906E478CB,D,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100827,094800,20100901,10000.00,96.006,,,,,20100827,221512,1.00
4F582EB081CCD227,S,533883KV5,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20150501,,,20100827,094904,20100901,25000.00,113.235,2.014,,,,20100827,221512,1.00
B7056F6D6B72AC56,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100827,094850,20100901,20000.00,113.000,,,,,20100827,221512,1.00
DBC546A49E82D5BF,D,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20100827,094800,20100901,20000.00,94.633,,,,,20100827,221512,1.00
097676AE591C8CEA,D,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20100827,094759,20100901,20000.00,94.758,,,,,20100827,221512,1.00
BEF0C3F701DD204C,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100827,094258,20100901,10000.00,113.149,,,,,20100827,221512,1.00
71D5D8A8D53A3F13,P,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100827,094855,20100901,10000.00,105.531,3.320,,,,20100827,221512,1.00
31EEA74ADF1B08CE,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100827,094900,20100901,25000.00,99.825,3.763,,,,20100827,221512,1.00
80E644E41BEFD191,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100827,094900,20100901,125000.00,104.515,2.000,,,,20100827,221512,1.00
1FC204A4A2B8CF49,S,192867DQ9,COLD SPRING HBR N Y CENT SCH ,20040201,4.050,20200201,,,20100827,094904,20100901,25000.00,103.774,1.351,,,,20100827,221512,1.00
50938E083D8C9DF3,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100827,094852,20100901,150000.00,105.375,3.733,,,,20100827,221512,1.00
FE42C7B204426813,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100827,094906,20100901,40000.00,108.297,3.777,,,,20100827,221512,1.00
E503988859050385,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100827,094823,20100831,20000.00,99.350,5.801,,,,20100827,221512,1.00
8CE35F0C9B344D26,D,34681TEC1,FORT BEND CNTY TEX MUN UTIL ,20080501,5.400,20150901,,,20100827,094810,20100901,20000.00,106.162,,,,,20100827,221512,1.00
2538C4F5A48E06E3,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100827,094917,20100901,20000.00,98.000,4.895,,,,20100827,221512,1.00
847DEF30E667C4B7,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,Y,,20100827,094800,20100901,150000.00,112.614,2.460,,,,20100827,221512,1.00
D0EF82E2694607B1,P,45201YLL9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.350,20130201,,,20100827,094507,20100831,40000.00,103.250,2.946,,,,20100827,221512,1.00
C4C69A0C501BB22B,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100827,094909,20100901,25000.00,100.066,4.233,,,,20100827,221512,1.00
3AEAB60B3BC6E5DF,S,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100827,094913,20100901,10000.00,105.204,3.535,,,,20100827,221512,1.00
E170DEFD042924C0,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100827,094058,20100901,50000.00,111.932,,,,,20100827,221512,1.00
6B929E3116B5E103,D,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100827,094913,20100901,10000.00,104.204,,,,,20100827,221512,1.00
D4F8B1CBE898D496,S,803300CH3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20140701,,,20100827,094924,20100901,30000.00,108.785,2.815,,,,20100827,221512,1.00
9F8DA74989296D35,P,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100827,094856,20100929,1MM+,99.510,3.170,,,,20100827,221512,1.00
8A0234D4AB90E079,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100827,094831,20100901,5000.00,99.695,,,,,20100827,221512,1.00
F65813316CA64509,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100827,094700,20100901,50000.00,112.268,2.000,,,,20100827,221512,1.00
C4F1294BED771B83,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100827,094940,20100901,25000.00,101.250,3.229,,,,20100827,221512,1.00
97D5CB275A2F1967,S,156132BL5,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20260801,,,20100827,094840,20100901,115000.00,43.429,5.309,,,,20100827,221512,1.00
680BFDFA24CA08A5,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100827,094940,20100901,25000.00,99.500,,,,,20100827,221512,1.00
3F6CC2B6986BFD28,S,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20100827,094936,20100901,10000.00,104.810,2.357,,,,20100827,221512,1.00
76675EE10735F908,S,04108KPH5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20111101,,,20100827,094944,20100901,50000.00,104.065,0.501,,,,20100827,221512,1.00
0B4F5C16F90FEB37,S,558065AQ1,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,3.000,20120401,Y,,20100827,094942,20100908,20000.00,103.491,0.750,,,,20100827,221512,1.00
C995532F7FDD980A,S,121651BS1,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL PROG-NATL IBC,20030515,3.375,20130815,,,20100827,094947,20100901,25000.00,106.597,1.100,,,,20100827,221512,1.00
9D1CDDEE72F06AD8,D,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20100827,094936,20100901,10000.00,104.710,,,,,20100827,221512,1.00
97D1F97F3835A023,D,04108KPH5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20111101,,,20100827,094944,20100901,50000.00,103.565,,,,,20100827,221512,1.00
000F68348279DFF6,S,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20100827,094900,20100901,50000.00,100.368,0.151,,,,20100827,221512,1.00
80C63122992BA7FB,S,57420WCC3,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20230615,,,20100827,094948,20100901,20000.00,105.700,3.406,,,,20100827,221512,1.00
673C643D6E70EC48,D,130685B41,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20170301,,,20100827,094906,20100901,1000000.00,111.731,,S,,,20100827,221512,1.00
12B3F773796163D4,D,130685B41,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20170301,,,20100827,094937,20100901,1000000.00,111.671,,P,,,20100827,221512,1.00
2B19157C1F44537F,D,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20100827,094858,20100901,5000.00,87.735,,,,,20100827,221512,1.00
B27E2A0A16562C23,D,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20100827,094857,20100901,5000.00,88.235,,,,,20100827,221512,1.00
FBC472B34A75C39C,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100827,094954,20100901,15000.00,103.651,1.900,,,,20100827,221512,1.00
0F45C1CF28DD8FC3,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100827,094959,20100901,15000.00,110.393,3.041,,,,20100827,221512,1.00
714ACE50F189676E,S,935341US4,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20160501,,,20100827,095004,20100901,15000.00,105.024,2.053,,,,20100827,221512,1.00
5A34A7EA3312F428,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,094956,20100901,500000.00,99.250,,S,,,20100827,221512,1.00
3A1B6AC5E160CBF6,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100827,094905,20100901,40000.00,107.672,,,,,20100827,221512,1.00
ABE532E81FA75012,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100827,094904,20100901,40000.00,107.922,,,,,20100827,221512,1.00
212096CAD0E91D37,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100827,094957,20100901,25000.00,111.280,3.720,,,,20100827,221512,1.00
7A8BD1E662C74E21,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100827,095004,20100901,10000.00,102.921,2.539,,,,20100827,221512,1.00
CF7E6FE6C34D4C9E,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100827,095004,20100901,10000.00,101.046,,,,,20100827,221512,1.00
2E796E43AC78758E,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100827,094917,20100831,10000.00,101.526,,,,,20100827,221512,1.00
019D955FAFE59E05,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100827,095014,20100901,20000.00,93.832,4.921,,,,20100827,221512,1.00
CE0EB88F0CBD2BD8,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100827,094910,20100901,10000.00,102.608,2.920,,,,20100827,221512,1.00
B6C1DABB9980E1B1,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100827,094913,20100831,10000.00,101.776,,,,,20100827,221512,1.00
C9052DD86784D68D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100827,094918,20100901,15000.00,100.000,5.000,,,,20100827,221512,1.00
098CA6B37F859CA1,S,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20100827,095020,20100901,40000.00,104.272,3.757,,,,20100827,221512,1.00
730CFFA818E9DBA4,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100827,094900,20100901,15000.00,112.895,,,,,20100827,221512,1.00
74E70108CE3B9FC4,S,45201YLL9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.350,20130201,,,20100827,095019,20100831,40000.00,103.550,2.819,,,,20100827,221512,1.00
D03E4BB6B803F557,D,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100827,094959,20100901,15000.00,108.893,,,,,20100827,221512,1.00
66B3ADCDB82BFD05,D,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100827,095007,20100901,15000.00,108.893,,,,,20100827,221512,1.00
33E1F52AE46DC437,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100827,095032,20100909,30000.00,99.650,3.777,,,,20100827,221512,1.00
F833C3A874DFAF54,S,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20100827,095016,20100901,10000.00,101.750,3.878,,,,20100827,221512,1.00
36E5BC49FB7C9ACA,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,095042,20100902,20000.00,101.000,6.052,,,,20100827,221512,1.00
65ADC0726C65EACB,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100827,095032,20100901,50000.00,101.947,4.261,,,,20100827,221512,1.00
B6D7551054895661,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100827,095039,20100901,120000.00,99.250,5.319,,,,20100827,221512,1.00
8AB5B2E03CA8EF04,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100827,095037,20100901,50000.00,87.614,6.500,,,,20100827,221512,1.00
B51EF235A38A6AB9,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100827,095039,20100901,120000.00,99.125,,,,,20100827,221512,1.00
AB28F8532419D95B,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20100827,095040,20100901,10000.00,102.625,3.795,,,,20100827,221512,1.00
AF6C87A76871B280,S,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100827,095041,20100901,45000.00,106.690,2.978,,,,20100827,221512,1.00
5A201B5B0EE5D0B5,P,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100827,095046,20100901,20000.00,104.195,2.903,,,,20100827,221512,1.00
43FCB6C809797A4C,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100827,095017,20100901,15000.00,117.206,2.561,,,,20100827,221512,1.00
86BAA186E2DC8A61,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100827,094726,20100901,20000.00,104.552,4.318,,,,20100827,221512,1.00
695E527C17FF8FA2,D,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100827,095034,20100901,45000.00,106.590,,,,,20100827,221512,1.00
5A25B0E7AA48E149,D,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100827,095017,20100901,15000.00,116.906,,,,,20100827,221512,1.00
C61E67399A134A67,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100827,093954,20100908,565000.00,100.000,,,,,20100827,221512,1.00
FFC9675694CF7CCD,D,478164DJ2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,5.000,20150901,,,20100827,094216,20100901,500000.00,116.799,,S,,,20100827,221512,1.00
FB298B444E9691CB,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,095047,20100901,20000.00,103.137,4.767,,,,20100827,221512,1.00
4C81A57FBD8EA866,S,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100827,095053,20100901,15000.00,105.109,1.319,,,,20100827,221512,1.00
786022DD596FF94B,S,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100827,094838,20100901,10000.00,103.789,3.750,,,,20100827,221512,1.00
7388D5D39D4CA2FD,P,890568CU0,TOPEKA KANS SER A,20050217,4.300,20230815,,,20100827,095056,20100901,10000.00,101.000,3.764,,,,20100827,221512,1.00
D74DE807F196B19B,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100827,095057,20100901,100000.00,106.117,4.134,,,,20100827,221512,1.00
58182FC866420F40,S,486260RM6,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.000,20180901,Y,,20100827,095002,20100901,10000.00,101.001,2.859,,,,20100827,221512,1.00
9030007429339588,D,486260RM6,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.000,20180901,Y,,20100827,095005,20100901,10000.00,101.001,,,,,20100827,221512,1.00
813E669870C19D8A,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100827,093500,20100830,75000.00,94.250,1.187,,,,20100827,221512,1.00
A870FEF494F4082E,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100827,095058,20100901,50000.00,101.075,4.589,,,,20100827,221512,1.00
79174F701FAAB9DC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100827,094729,20100831,125000.00,107.439,4.026,,,,20100827,221512,1.00
CC8213F7052955DE,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100827,094957,20100901,45000.00,109.000,,,,,20100827,221512,1.00
BBC7B5DCF24C511B,D,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100827,095000,20100901,15000.00,116.906,,,,,20100827,221512,1.00
6B75C6BABBCCD8C2,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100827,094900,20100901,45000.00,109.250,5.389,,,,20100827,221512,1.00
8DC2E9C29294CEEF,S,34160PBN8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.100,20240801,,,20100827,095105,20100901,10000.00,100.375,4.044,,,,20100827,221512,1.00
19FA8B9602382081,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,094300,20100901,20000.00,65.848,,,,,20100827,221512,1.00
0C91F50E73EC0B01,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100827,095112,20100909,25000.00,99.550,2.055,,,,20100827,221512,1.00
A3C564BE7427B2B4,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100827,095048,20100901,210000.00,102.640,4.650,,,,20100827,221512,1.00
F6F3BA96B9B2D66C,S,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100827,095057,20100901,5000.00,96.556,5.250,,,,20100827,221512,1.00
F4C24CA06513FDBA,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100827,095120,20100901,60000.00,109.000,3.878,,,,20100827,221512,1.00
5560D0370908057C,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20100827,095120,20100901,25000.00,102.700,4.461,,,,20100827,221512,1.00
654A900F5A20716F,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100827,095054,20100901,10000.00,100.000,4.999,,,,20100827,221512,1.00
DF517E38E8EE3EC4,D,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20100827,095039,20100901,30000.00,122.452,,,,,20100827,221512,1.00
49C095CA2EB1E590,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100827,094713,20100831,250000.00,101.692,2.700,,,,20100827,221512,1.00
1D25BC1F7452C8A2,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,094844,20100901,245000.00,102.499,,S,,,20100827,221512,1.00
D5070C07A3948CC1,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100827,095049,20100901,65000.00,101.000,,,,,20100827,221512,1.00
DC2F88A2B586DE13,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,094900,20100831,65000.00,92.000,5.574,,,,20100827,221512,1.00
3DDBA7B371719C11,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,095140,20100901,20000.00,105.550,3.500,,,,20100827,221512,1.00
F30962F29135AA01,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100827,095143,20100901,10000.00,104.680,4.001,,,,20100827,221512,1.00
4F55DE2658F2AEA7,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100827,095142,20100903,10000.00,107.022,3.999,,,,20100827,221512,1.00
5044268EEA293EAF,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100827,095012,20100901,25000.00,99.750,4.271,,,,20100827,221512,1.00
2E995F3255D19341,P,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100827,095145,20100901,20000.00,103.543,3.523,,,,20100827,221512,1.00
6439AEE85B717DC5,S,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100827,095121,20100901,25000.00,96.556,5.250,,,,20100827,221512,1.00
1DD94D29F4E79A17,D,089347BV9,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20290801,Y,,20100827,094634,20100907,30000.00,33.250,,,,,20100827,221512,1.00
8183FCAD16E1FB2E,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100827,095137,20100901,5000.00,99.848,5.011,,,,20100827,221512,1.00
DE7E190074A3A387,S,979426DM2,WOODHAVEN MICH CAP IMPT,20081001,3.750,20181001,,,20100827,095151,20100901,15000.00,105.336,2.911,,,,20100827,221512,1.00
797969D19561B1E5,S,355185MA4,FRANKLIN WIS PROM NTS,20080826,3.000,20110301,,,20100827,095156,20100901,5000.00,100.495,2.000,,,,20100827,221512,1.00
EAB52AE4BC0D57AA,S,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20100827,095202,20100901,15000.00,78.140,6.900,,,,20100827,221512,1.00
7855E9CF0087CCB4,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100827,095210,20100901,5000.00,108.020,5.290,,,,20100827,221512,1.00
A38DE113FF7DE038,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100827,095204,20100902,25000.00,103.158,3.443,,,,20100827,221512,1.00
E7EBDE4EB6E212AB,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100827,095200,20100901,50000.00,101.066,4.000,,,,20100827,221512,1.00
0F16EF59A2CBFBA9,S,349425VU9,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,5.000,20210301,,,20100827,095209,20100901,15000.00,109.282,1.219,,,,20100827,221512,1.00
F90141840A3C1BB7,S,281137KQ1,EDMONDS WASH ,20070315,3.650,20121201,,,20100827,095023,20100901,45000.00,106.064,0.920,,,,20100827,221512,1.00
0C0C5DEA6AF9C4E6,P,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100827,095120,20100901,110000.00,97.500,5.167,,,,20100827,221512,1.00
8E53BF6CC1694212,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100827,095149,20100901,125000.00,99.125,,,,,20100827,221512,1.00
CFB65E6D4D4C7CA5,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100827,095037,20100831,50000.00,103.395,4.568,,,,20100827,221512,1.00
D0A0F3004DD3B76C,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100827,094641,20100923,10000.00,99.137,,,,,20100827,221512,1.00
D1AC8DB065BFE11D,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,095226,20100909,50000.00,101.000,4.121,,,,20100827,221512,1.00
83DF1047C9BB0A51,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100827,095213,20100901,25000.00,103.324,3.629,,,,20100827,221512,1.00
384E2283A9A87E86,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100827,095221,20100901,25000.00,102.345,4.450,,,,20100827,221512,1.00
8B6BEA734D761A52,S,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20100827,095229,20100901,20000.00,74.462,3.399,,,,20100827,221512,1.00
F197147FEBC62D79,D,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100827,095125,20100830,320000.00,110.901,,,,,20100827,221512,1.00
3AE3B5151970FC77,P,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100827,095238,20100831,15000.00,100.990,5.111,,,,20100827,221512,1.00
062485963196611D,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100827,095208,20100923,10000.00,100.138,2.975,,,,20100827,221512,1.00
1C51C5F23578122E,S,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100827,095239,20100901,25000.00,96.371,4.553,,,,20100827,221512,1.00
D57A9EC931403784,S,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20100827,095222,20100901,10000.00,110.982,2.511,,,,20100827,221512,1.00
46CCF456C3C94CA0,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100827,095000,20100901,55000.00,90.370,,,,,20100827,221512,1.00
650979E5D0199EB9,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100827,095100,20100831,25000.00,97.000,5.235,,,,20100827,221512,1.00
B712294CFBD055FC,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100827,095238,20100902,20000.00,103.660,5.464,,,,20100827,221512,1.00
ADCCC31CE59D4E89,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100827,095237,20100901,15000.00,102.152,3.429,,,,20100827,221512,1.00
1D85A6A38B33425F,D,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20100827,095220,20100901,10000.00,109.883,,,,,20100827,221512,1.00
D8C20CCDF3143C2F,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100827,095225,20100901,15000.00,102.051,,,,,20100827,221512,1.00
568ABF3AAD3D6268,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100827,095202,20100902,25000.00,100.906,,,,,20100827,221512,1.00
E77197CF2C9AFCEF,S,851834FX4,SPRINGTOWN TEX INDPT SCH DIST CAP APPREC-REF-BLDG-SER A,20050701,0.000,20120215,,,20100827,095200,20100901,80000.00,98.781,0.844,,,,20100827,221512,1.00
79A88242EDCBC3EB,D,409558U35,HAMPTON VA REF & PUB IMPT,20071101,4.250,20120115,,,20100827,094734,20100901,100000.00,104.809,,,,,20100827,221512,1.00
867EF63D80112DC3,S,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100827,095248,20100901,10000.00,98.703,5.100,,,,20100827,221512,1.00
CA7751F544A68954,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100827,095244,20100901,50000.00,110.210,3.050,,,,20100827,221512,1.00
EAB5FCCEDB0479ED,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100827,095253,20100901,15000.00,103.012,3.800,,,,20100827,221512,1.00
5949824B375379E2,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100827,095040,20100901,50000.00,126.155,,,,,20100827,221512,1.00
5275DF1C113B3973,D,64711NKL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.750,20150601,,,20100827,093255,20100901,10000.00,107.639,,,,,20100827,221512,1.00
CE31EBB12BE182EA,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100827,094801,20100909,100000.00,99.000,,,,,20100827,221512,1.00
C8E6306C282EE09B,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095302,20100901,5000.00,108.500,4.143,,,,20100827,221512,1.00
341D725D31F6AC54,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,095303,20100909,10000.00,100.000,4.349,,,,20100827,221512,1.00
8DABE7A7CE10E7DE,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100827,095208,20100831,10000.00,98.406,4.484,,,,20100827,221512,1.00
117D43D6D449405D,D,74265LXC7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20280901,,,20100827,095258,20100901,30000.00,104.566,,,,,20100827,221512,1.00
918A19A1C7DC0E08,D,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100827,095258,20100901,25000.00,109.233,,,,,20100827,221512,1.00
C0AD71BDBC8A1FFC,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20100827,095225,20100901,20000.00,100.000,5.148,,,,20100827,221512,1.00
D1541AB698688EB7,S,848644C40,SPOKANE CNTY WASH SER C,20030806,5.125,20331201,,,20100827,095231,20100901,30000.00,104.755,3.300,,,,20100827,221512,1.00
8FB9ED40602E730A,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100827,095246,20100901,15000.00,104.267,2.500,,,,20100827,221512,1.00
6B366487B4B43474,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20100827,095118,20100901,90000.00,100.000,4.999,,,,20100827,221512,1.00
814A52D839D16343,P,80378JAC8,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.000,20130915,Y,,20100827,094755,20100920,140000.00,97.000,3.059,,,,20100827,221512,1.00
6B7CFDB875FB2903,S,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100827,095258,20100901,25000.00,109.983,1.532,,,,20100827,221512,1.00
2EE16F0A3D2CE26A,S,74265LXC7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20280901,,,20100827,095258,20100901,30000.00,106.066,3.460,,,,20100827,221512,1.00
A6CCCB2D17F22345,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,095306,20100901,10000.00,105.550,3.500,,,,20100827,221512,1.00
929986BDCDED2DF8,S,560425D98,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20160701,,,20100827,095256,20100901,5000.00,109.267,2.293,,,,20100827,221512,1.00
6A5759349FA3CAF0,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,095312,20100909,100000.00,101.000,4.220,,,,20100827,221512,1.00
7E71F4F6D1E7E72F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100827,095259,20100901,40000.00,103.268,4.586,,,,20100827,221512,1.00
EA64075644B6D7E1,S,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100827,095300,20100901,25000.00,109.983,1.532,,,,20100827,221512,1.00
68E8AE9811D50ACF,S,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100827,095309,20100901,25000.00,109.983,1.532,,,,20100827,221512,1.00
84DF5E20C7780AB0,S,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100827,095304,20100901,8000.00,96.577,2.000,,,,20100827,221512,1.00
09F44896811F0C97,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100827,095200,20100827,1MM+,100.000,0.000,,,,20100827,221512,1.00
9871EEA9BD6F147B,D,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100827,095300,20100901,25000.00,109.233,,,,,20100827,221512,1.00
4F1242DC014EA49A,D,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100827,095309,20100901,25000.00,109.233,,,,,20100827,221512,1.00
F3253398D3D597B1,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100827,095307,20100901,25000.00,103.986,3.870,,,,20100827,221512,1.00
CFD2D29813C9125C,S,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100827,095313,20100901,25000.00,109.983,1.532,,,,20100827,221512,1.00
501F5CF3D803A593,S,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100827,095041,20100901,25000.00,88.750,6.818,,,,20100827,221512,1.00
B0A650941AAC0616,D,281137KQ1,EDMONDS WASH ,20070315,3.650,20121201,,,20100827,094900,20100901,45000.00,105.880,,,,,20100827,221512,1.00
744F7E7594E5F51C,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100827,095300,20100901,100000.00,112.127,2.586,,,,20100827,221512,1.00
6E21573A9820AF93,D,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100827,095313,20100901,25000.00,109.233,,,,,20100827,221512,1.00
35D9ADDC1F1C0747,S,533067HG2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20200801,,,20100827,095317,20100901,110000.00,67.088,4.066,,,,20100827,221512,1.00
0D81DF7FC88A3D72,P,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20100827,095300,20100901,15000.00,111.250,2.705,,,,20100827,221512,1.00
56DED74394C25468,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100827,095317,20100901,45000.00,114.266,4.788,,,,20100827,221512,1.00
7096594A33D3D9BB,D,533067HG2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20200801,,,20100827,095317,20100901,110000.00,66.097,,,,,20100827,221512,1.00
6B8D73341E3FC737,D,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20100827,095023,20100901,30000.00,122.702,,,,,20100827,221512,1.00
57002BB772D1C1F9,D,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20100827,095300,20100901,15000.00,111.250,,,,,20100827,221512,1.00
A25F0E2A4D5E8B9F,D,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100827,095224,20100901,25000.00,94.250,,,,,20100827,221512,1.00
C933BD3A13A41F0C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095329,20100901,5000.00,108.500,4.143,,,,20100827,221512,1.00
D41E1C493602DA8E,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100827,095329,20100901,80000.00,97.800,4.901,,,,20100827,221512,1.00
0C3DE3B24DA21FD9,S,890159ZT6,TONAWANDA N Y ,20100908,2.000,20130901,Y,,20100827,095100,20100908,450000.00,104.280,0.550,,,,20100827,221512,1.00
07EC3E760280B537,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100827,095326,20100901,45000.00,111.727,5.228,,,,20100827,221512,1.00
4E669FEDA6270F3E,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100827,095100,20100901,30000.00,96.176,,,,,20100827,221512,1.00
0ECC91CE71AB965F,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100827,095300,20100901,5000.00,99.619,4.781,,,,20100827,221512,1.00
2590F915B1480574,S,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100827,095322,20100901,5000.00,112.454,2.178,,,,20100827,221512,1.00
A3A1894C8EED2DB5,S,297769BR1,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20330901,,,20100827,095326,20100901,10000.00,102.228,4.202,,,,20100827,221512,1.00
91CD4C7DA6F913EB,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100827,095327,20100901,120000.00,112.887,3.081,,,,20100827,221512,1.00
775808AC107BC1FE,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100827,095325,20100901,25000.00,101.882,4.150,,,,20100827,221512,1.00
96E1ADC35D69BDB8,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100827,094830,20100901,5000.00,100.195,,,,,20100827,221512,1.00
04B27409D23DECF2,S,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,Y,,20100827,085700,20100916,1MM+,115.719,1.020,,,,20100827,221512,1.00
C2D4CC20C8A5F993,S,607762HP9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20250701,,,20100827,095300,20100901,25000.00,104.026,3.493,,,,20100827,221512,1.00
BD3840F568196B89,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100827,095246,20100901,80000.00,76.217,,S,,,20100827,221512,1.00
E4E19570C83BAB4A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,095347,20100902,25000.00,100.100,6.174,,,,20100827,221512,1.00
4F49A58BA82F5A33,P,80378JAD6,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.300,20140915,Y,,20100827,095332,20100920,150000.00,97.000,3.106,,,,20100827,221512,1.00
EEFF5A02D832756F,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100827,095326,20100901,45000.00,109.327,,,,,20100827,221512,1.00
85B6D38C7CAF0B2B,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100827,095317,20100901,45000.00,111.866,,,,,20100827,221512,1.00
B8763913203F2808,D,737823DE1,POTTAWATOMIE CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20091215,5.900,20240901,,,20100827,094800,20100901,250000.00,111.983,,,,,20100827,221512,1.00
209093AE8FE2D98A,S,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20100827,095354,20100901,25000.00,111.788,2.466,,,,20100827,221512,1.00
6334B2A9159673EB,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100827,095351,20100901,10000.00,103.340,2.653,,,,20100827,221512,1.00
226234ED74A73B89,P,780699KA1,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20270215,,,20100827,095300,20100901,35000.00,109.709,3.435,,,,20100827,221512,1.00
492B4551E683DEF9,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,095403,20100901,10000.00,102.750,5.324,,,,20100827,221512,1.00
0896D91617BB8C50,P,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100827,095300,20100831,45000.00,99.000,7.333,,,,20100827,221512,1.00
51DF5D36C9CBC4BB,D,737823DE1,POTTAWATOMIE CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20091215,5.900,20240901,,,20100827,094600,20100901,250000.00,111.908,,,,,20100827,221512,1.00
6E1AF0FB55156B48,D,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100827,094800,20100901,440000.00,95.000,,,,,20100827,221512,1.00
419BB110AF3F7CCE,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100827,095400,20100901,100000.00,105.099,4.562,,,,20100827,221512,1.00
7D56B1745D475699,S,549108GG7,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20190215,,,20100827,095357,20100901,20000.00,76.573,3.182,,,,20100827,221512,1.00
308DE0F5990B14B9,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100827,095327,20100901,10000.00,107.829,2.375,,,,20100827,221512,1.00
8555B2BC43161580,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100827,095331,20100901,20000.00,97.550,4.934,,,,20100827,221512,1.00
3AD5B9969C687736,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100827,095344,20100901,15000.00,53.042,12.623,,,,20100827,221512,1.00
CC09F1F7FEDE2F00,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100827,095200,20100827,900000.00,100.000,0.000,,,,20100827,221512,1.00
93BE0DC6E6691D72,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100827,095317,20100901,75000.00,101.806,,,,,20100827,221512,1.00
C22822D5C2C7D719,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100827,095300,20100901,25000.00,115.755,,,,,20100827,221512,1.00
A00C199FE3E86BB2,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100827,095400,20100901,15000.00,98.145,4.626,,,,20100827,221512,1.00
D3CE6A42F5C98EFD,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100827,095408,20100901,150000.00,121.488,1.939,,,,20100827,221512,1.00
FC1700B375C62457,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100827,095357,20100901,20000.00,104.145,3.624,,,,20100827,221512,1.00
201804EA14F9E5E9,S,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20100827,095405,20100901,30000.00,105.151,3.650,,,,20100827,221512,1.00
FC6287D139F9772C,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100827,095318,20100901,60000.00,104.427,3.468,,,,20100827,221512,1.00
E1B142E095FBE79E,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100827,095408,20100901,150000.00,119.988,,,,,20100827,221512,1.00
ED5D37CAEF6B34D7,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100827,095357,20100901,20000.00,104.145,,,,,20100827,221512,1.00
BCB2D158A17DC984,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100827,095357,20100901,20000.00,104.145,,,,,20100827,221512,1.00
A9DF364C4FA1D4DA,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100827,095313,20100901,60000.00,104.327,,,,,20100827,221512,1.00
266D13A491881056,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,095419,20100909,10000.00,101.550,5.487,,,,20100827,221512,1.00
AEF0DEDCBD66ED10,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100827,095412,20100901,500000.00,106.250,4.934,,,,20100827,221512,1.00
811329E45D16EEE6,P,575930L75,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.350,20161201,,,20100827,095419,20100901,10000.00,100.347,4.213,,,,20100827,221512,1.00
E9C6791B8D4A13D7,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100827,095350,20100901,5000.00,100.392,4.139,,,,20100827,221512,1.00
CA00FF12BF31130D,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100827,095313,20100902,15000.00,100.000,3.999,,,,20100827,221512,1.00
A1A2AC2927A3E2C7,S,880459BD3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98,19970205,5.000,20170701,,,20100827,095423,20100901,5000.00,100.000,4.895,,,,20100827,221512,1.00
5644B845E9B08AED,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100827,095350,20100901,5000.00,99.993,,,,,20100827,221512,1.00
0BBD8B11EA48F6A5,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100827,095348,20100914,500000.00,102.331,4.100,,,,20100827,221512,1.00
540BBF5AE8DE0567,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100827,095407,20100901,10000.00,112.667,,,,,20100827,221512,1.00
178BBF80483B193C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,095427,20100909,5000.00,101.550,5.487,,,,20100827,221512,1.00
D3486D1A14C1F123,S,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100827,095421,20100901,5000.00,108.338,2.600,,,,20100827,221512,1.00
24FB20F2EFCBA4F1,P,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100827,095413,20100901,90000.00,112.412,1.434,,,,20100827,221512,1.00
C5EA9571B7500741,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100827,095414,20100901,140000.00,105.488,4.081,,,,20100827,221512,1.00
A87FBB7714428088,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100827,095407,20100901,10000.00,112.667,,,,,20100827,221512,1.00
3035158BF7D4D512,D,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100827,095320,20100901,5000.00,109.954,,,,,20100827,221512,1.00
6FD97EC1FDB4E0B4,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100827,095424,20100901,75000.00,106.998,4.115,,,,20100827,221512,1.00
620F1C548F6ECED3,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100827,095407,20100901,10000.00,112.668,1.350,,,,20100827,221512,1.00
DCEFB8F506E81F6F,D,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100827,095318,20100901,5000.00,110.454,,,,,20100827,221512,1.00
937392061056D504,D,703023HL8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20200701,,,20100827,095325,20100901,10000.00,102.611,,,,,20100827,221512,1.00
7A9387AD94AA1073,D,703023HL8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20200701,,,20100827,095321,20100901,10000.00,102.861,,,,,20100827,221512,1.00
E5AE720A85C7981E,D,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20100827,095341,20100901,30000.00,101.614,,,,,20100827,221512,1.00
34160E518335BEC6,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100827,095400,20100831,10000.00,96.832,4.753,,,,20100827,221512,1.00
3507528E472FE262,S,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100827,095417,20100901,20000.00,105.713,4.139,,,,20100827,221512,1.00
2BD2490D5AD4549D,D,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100827,095425,20100901,20000.00,104.213,,,,,20100827,221512,1.00
2EDD4EB97827B31F,D,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100827,095417,20100901,20000.00,104.213,,,,,20100827,221512,1.00
2BDF6A1D890098FA,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100827,095417,20100907,5000.00,104.170,2.731,,,,20100827,221512,1.00
9D8897596C8CAC71,S,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20100827,095425,20100901,10000.00,103.000,3.530,,,,20100827,221512,1.00
F81F0B5D005A14D7,S,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20100827,095100,20100901,30000.00,123.551,2.000,,,,20100827,221512,1.00
8CE2B37839318CD4,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100827,095246,20100831,50000.00,103.795,4.519,,,,20100827,221512,1.00
E19FC996759BEF89,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20100827,095439,20100831,10000.00,107.646,3.210,,,,20100827,221512,1.00
3ED6C1E3F518E13E,S,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100827,095439,20100901,100000.00,103.543,3.924,,,,20100827,221512,1.00
F0C541971BAABADA,S,703023HL8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20200701,,,20100827,095440,20100901,10000.00,103.797,2.600,,,,20100827,221512,1.00
BC39873A40463130,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100827,095435,20100901,10000.00,104.145,3.624,,,,20100827,221512,1.00
CC28EBC6A6ACD0A8,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,095356,20100901,1000000.00,105.185,,P,,,20100827,221512,1.00
C1AA5A089BBF8038,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,095356,20100901,500000.00,105.245,,S,,,20100827,221512,1.00
6B09E51B05543091,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,095450,20100908,25000.00,100.085,4.538,,,,20100827,221512,1.00
77CD45E88AEA62D8,S,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100827,095450,20100901,10000.00,108.338,2.600,,,,20100827,221512,1.00
997B897D2ED2BBD9,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100827,095300,20100901,5000.00,99.493,,,,,20100827,221512,1.00
9542BCE6FFDDED01,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100827,095348,20100901,5000.00,99.993,,,,,20100827,221512,1.00
89AE9ECB2E2FC1E1,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100827,095302,20100901,75000.00,101.931,,,,,20100827,221512,1.00
B5B784E0BD4462DE,S,050683DC2,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20271201,,,20100827,095500,20100901,15000.00,101.548,4.001,,,,20100827,221512,1.00
210EE19A813C9FB2,P,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20100827,095445,20100901,5000.00,101.268,1.446,,,,20100827,221512,1.00
922896645347EA15,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100827,095449,20100901,15000.00,110.952,2.537,,,,20100827,221512,1.00
2B4ED2F006DC2A48,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100827,095435,20100901,10000.00,104.145,,,,,20100827,221512,1.00
E5E471C5FC5FA456,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100827,095435,20100901,10000.00,104.145,,,,,20100827,221512,1.00
A9833FFD62373F66,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095504,20100901,20000.00,108.500,4.143,,,,20100827,221512,1.00
FFABAC31BCF957E4,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100827,095454,20100901,10000.00,101.000,4.738,,,,20100827,221512,1.00
14DD06C2D93B12CE,S,658906QH8,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20151201,,,20100827,095444,20100901,10000.00,110.908,2.047,,,,20100827,221512,1.00
8850649154EAB554,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100827,095454,20100901,10000.00,100.000,,,,,20100827,221512,1.00
E094CCBBCF6D0706,P,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100827,095504,20100901,20000.00,103.039,3.750,,,,20100827,221512,1.00
76ED5DC104669109,D,658906QH8,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20151201,,,20100827,095444,20100901,10000.00,110.907,,,,,20100827,221512,1.00
55A4EA2E93DB7CDE,D,658906QH8,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20151201,,,20100827,095444,20100901,10000.00,110.907,,,,,20100827,221512,1.00
8AE35B6B691DAA7A,S,16756KBS5,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20170101,,,20100827,095030,20100901,100000.00,108.819,2.030,,,,20100827,221512,1.00
8A50B7A310A306BE,S,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20100827,095507,20100901,20000.00,98.500,4.367,,,,20100827,221512,1.00
8540B5CEEA19182B,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100827,095400,20100827,1000000.00,100.000,0.000,,,,20100827,221512,1.00
0546ABB1CBBB8F71,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100827,095507,20100901,5000.00,102.648,3.557,,,,20100827,221512,1.00
EAEFA27144A0ED07,P,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100827,095411,20100831,25000.00,113.500,3.606,,,,20100827,221512,1.00
FDC997E0535AFFB2,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100827,095400,20100901,25000.00,110.725,3.454,,,,20100827,221512,1.00
8BCB50264F62D687,P,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100827,095513,20100901,25000.00,102.537,4.348,,,,20100827,221512,1.00
F5113DC901ADFB59,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100827,095515,20100901,25000.00,107.239,4.426,,,,20100827,221512,1.00
B6E41249A19BA0F9,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100827,095430,20100901,30000.00,102.892,4.000,,,,20100827,221512,1.00
3D8BFE0961A6A796,S,235036NT3,DALLAS FORT WORTH TEX INTL JT-SUBSER C-1-RMKT 04/04/08,20030801,5.750,20181101,,,20100827,095510,20100901,20000.00,100.000,5.612,,,,20100827,221512,1.00
65AACEE6C5A0CE38,S,806640QG6,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20120201,,,20100827,095510,20100901,50000.00,105.084,0.397,,,,20100827,221512,1.00
2114CA06B6F4F7E9,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100827,095147,20100909,450000.00,98.325,,,,,20100827,221512,1.00
6E34C4F119DC5141,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100827,095529,20100930,20000.00,100.500,2.645,,,,20100827,221512,1.00
EB61CDDDFADF9670,P,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20100827,095530,20100901,30000.00,113.740,1.858,,,,20100827,221512,1.00
B3A47DB716649CF2,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100827,095534,20100901,25000.00,110.580,3.375,,,,20100827,221512,1.00
DE3F0F3E1146157E,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100827,095510,20100901,5000.00,107.829,2.375,,,,20100827,221512,1.00
44A1AA77B50F73C8,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100827,095533,20100901,25000.00,109.401,,,,,20100827,221512,1.00
123587E138BD85D2,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100827,095424,20100901,150000.00,105.806,0.620,,,,20100827,221512,1.00
6E573F67A92EAE4B,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100827,095424,20100901,200000.00,105.806,0.620,,,,20100827,221512,1.00
CBCC09A378C3DB33,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100827,095425,20100901,250000.00,105.806,0.620,,,,20100827,221512,1.00
606B840301E76E1B,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100827,095428,20100901,300000.00,105.806,0.620,,,,20100827,221512,1.00
FF41318962423B69,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100827,095448,20100901,50000.00,112.482,2.300,,,,20100827,221512,1.00
0D0B40A51FAC7BE2,S,752635A85,RANDOLPH MASS MUN PURP LN,20100815,3.125,20260815,Y,,20100827,095540,20100901,25000.00,100.000,3.125,,,,20100827,221512,1.00
B6C950298515F489,P,80378JAE4,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.700,20150915,Y,,20100827,095526,20100920,160000.00,97.000,3.358,,,,20100827,221512,1.00
FD9796196423CAD9,D,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100827,095400,20100901,100000.00,103.008,,,,,20100827,221512,1.00
0C2E19B96DB01A7A,D,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100827,095437,20100901,100000.00,103.068,,,,,20100827,221512,1.00
6292D68FAA006469,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100827,094554,20100901,50000.00,101.000,4.494,,,,20100827,221512,1.00
0F8B9965BFD88924,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,095521,20100901,10000.00,47.850,6.089,,,,20100827,221512,1.00
E101FD15AD4BD105,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100827,095055,20100901,45000.00,109.000,5.411,,,,20100827,221512,1.00
624EA3ED428714D2,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,095521,20100901,10000.00,47.750,,,,,20100827,221512,1.00
0C1FF7E2AE653CC0,D,406423HV8,HALSTEAD KANS ,20100901,3.000,20181001,Y,,20100827,094442,20100907,80000.00,103.219,,,,,20100827,221512,1.00
624D20564BCA4712,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100827,095550,20100901,25000.00,67.882,3.232,,,,20100827,221512,1.00
5E0F191F0A6D4F6A,S,413948KT6,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.750,20210901,Y,,20100827,095559,20100923,50000.00,98.500,3.920,,,,20100827,221512,1.00
CAFE2E31CA09E860,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100827,095512,20100831,30000.00,107.000,4.432,,,,20100827,221512,1.00
EE96E18E8A525A43,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100827,095057,20100908,1MM+,100.380,,,,,20100827,221512,1.00
B533CF0B8DFF0216,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100827,095534,20100901,25000.00,99.750,,,,,20100827,221512,1.00
8B861FEBA6DE2DDC,D,272731C32,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20120601,Y,,20100827,095110,20100830,500000.00,102.617,,,,,20100827,221512,1.00
E04D8B1771ECA40D,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100827,095557,20100901,25000.00,103.870,4.080,,,,20100827,221512,1.00
2F4BD94411F2E90B,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100827,095558,20100901,100000.00,106.622,0.431,,,,20100827,221512,1.00
9DAD00D882243D99,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100827,095606,20100901,5000.00,99.875,5.009,,,,20100827,221512,1.00
7C2C7D56B7E11242,P,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100827,095528,20100901,15000.00,104.780,1.740,,,,20100827,221512,1.00
2049655609608997,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100827,095400,20100903,1000000.00,100.000,,,,,20100827,221512,1.00
8E3508E2334DD44F,S,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100827,095552,20100901,10000.00,109.356,2.747,,,,20100827,221512,1.00
2D6EE24E8743EBC6,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100827,095601,20100901,150000.00,115.574,1.090,,,,20100827,221512,1.00
22B7ECDCBEA90030,D,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100827,095550,20100901,10000.00,108.273,,,,,20100827,221512,1.00
0886A7130A988FA1,S,731197UN7,POLK CNTY IOWA SER C,20061201,4.125,20220601,,,20100827,095300,20100831,500000.00,106.147,2.400,,,,20100827,221512,1.00
1DFD8000C4FD677C,S,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100827,095554,20100901,20000.00,101.780,3.965,,,,20100827,221512,1.00
8A50AAA02A3E7835,D,806640QG6,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20120201,,,20100827,095507,20100901,50000.00,104.834,,,,,20100827,221512,1.00
2A307C00C7FD2527,D,806640QG6,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20120201,,,20100827,095506,20100901,50000.00,104.934,,,,,20100827,221512,1.00
135569BDF3E63F0B,S,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20100827,095604,20100901,30000.00,106.023,4.186,,,,20100827,221512,1.00
E5B9854FBCF85FFA,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100827,095600,20100914,5000.00,102.982,4.500,,,,20100827,221512,1.00
B810DD387BB32DFB,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100827,095439,20100831,125000.00,107.239,4.050,,,,20100827,221512,1.00
ED1AE3B200266BD6,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,Y,,20100827,095356,20100908,15000.00,98.805,2.500,,,,20100827,221512,1.00
6B0B9C4DBB6C365F,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,Y,,20100827,095356,20100908,10000.00,98.805,2.500,,,,20100827,221512,1.00
CB87DE63B32FB480,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,Y,,20100827,095356,20100908,100000.00,98.805,,,,,20100827,221512,1.00
797429380BA31A33,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,Y,,20100827,095356,20100908,10000.00,98.805,2.500,,,,20100827,221512,1.00
9A05A97E8EFCE32D,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,Y,,20100827,095356,20100908,25000.00,98.805,2.500,,,,20100827,221512,1.00
DC29F5B85D2B362A,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,Y,,20100827,095356,20100908,20000.00,98.805,2.500,,,,20100827,221512,1.00
67CC646EA33632C9,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,Y,,20100827,095356,20100908,10000.00,98.805,2.500,,,,20100827,221512,1.00
246E666972481EF3,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,Y,,20100827,095356,20100908,10000.00,98.805,2.500,,,,20100827,221512,1.00
0890A4D065821323,P,80378JAF1,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.050,20160915,Y,,20100827,095615,20100920,175000.00,97.000,3.612,,,,20100827,221512,1.00
5F4655C20B7738B2,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100827,094936,20100901,115000.00,107.112,,,,,20100827,221512,1.00
109CE3CE9B47E445,S,546585CN8,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.750,20151201,,,20100827,095423,20100901,50000.00,104.737,1.800,,,,20100827,221512,1.00
CCB2667815B74CAC,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100827,095630,20100902,70000.00,75.567,5.048,,,,20100827,221512,1.00
3A4C6691E17E1A8F,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100827,095242,20100901,25000.00,97.278,,,,,20100827,221512,1.00
9F1FEF935DE1E21D,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100827,095550,20100901,55000.00,112.500,2.954,,,,20100827,221512,1.00
E4AFF4135E306228,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,095645,20100914,20000.00,99.925,4.129,,,,20100827,221512,1.00
0470B83821DF07D7,P,46613CQX6,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20251001,,,20100827,095614,20100901,175000.00,103.350,3.592,,,,20100827,221512,1.00
B48F4A16B51F81F2,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100827,095628,20100901,150000.00,105.850,4.118,,,,20100827,221512,1.00
AF3AF71EC3C8946E,S,474750SW7,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20190201,,,20100827,095639,20100901,15000.00,109.381,2.550,,,,20100827,221512,1.00
4ECF26630E181FD7,S,73783RBQ2,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,5.000,20230701,,,20100827,095500,20100901,100000.00,104.834,3.200,,,,20100827,221512,1.00
ECFCCCC2C228574A,D,474750SW7,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20190201,,,20100827,095639,20100901,15000.00,107.881,,,,,20100827,221512,1.00
FBE52A53FB61A661,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100827,095600,20100901,30000.00,103.996,4.003,,,,20100827,221512,1.00
7018405E2A4B659E,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100827,095650,20100901,10000.00,107.760,4.386,,,,20100827,221512,1.00
C2566B47EAD320B9,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,095653,20100909,20000.00,101.550,5.487,,,,20100827,221512,1.00
841FD7C6A5E46DF9,P,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20100827,095645,20100901,10000.00,85.743,2.494,,,,20100827,221512,1.00
11C9704FAE301610,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,095702,20100901,30000.00,100.000,4.250,,,,20100827,221512,1.00
4A8C02353291CF5F,P,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100827,095617,20100827,1MM+,100.000,0.000,,,,20100827,221512,1.00
F8B60F1A06ECB653,S,088275R61,BEXAR CNTY TEX REF,20050915,5.000,20120615,,,20100827,095653,20100901,25000.00,107.686,0.670,,,,20100827,221512,1.00
1D0DF568107E3B44,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100827,095655,20100901,25000.00,115.810,3.120,,,,20100827,221512,1.00
3F3FBBA594E40E4D,S,413948KM1,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20150901,Y,,20100827,095700,20100923,25000.00,105.336,3.319,,,,20100827,221512,1.00
8B3507DAE95D5B5F,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100827,095531,20100901,25000.00,97.528,,,,,20100827,221512,1.00
7BE34231A6E53B90,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,095700,20100901,10000.00,105.500,4.752,,,,20100827,221512,1.00
23AC0D917C9091AD,P,850000F70,SPRING TEX INDPT SCH DIST ,20070715,5.000,20260215,,,20100827,095700,20100901,50000.00,110.746,3.147,,,,20100827,221512,1.00
75468471F1C63784,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100827,095705,20100901,20000.00,79.887,2.186,,,,20100827,221512,1.00
BADA5A8A0D63C12E,P,80378JAG9,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.350,20170915,Y,,20100827,095657,20100920,185000.00,97.000,3.844,,,,20100827,221512,1.00
3589C92C5854EF36,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100827,095647,20100901,15000.00,100.000,7.499,,,,20100827,221512,1.00
FCFB89B0E9754512,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,095656,20100909,250000.00,98.690,,P,,,20100827,221512,1.00
4C4504FBAD7CA930,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100827,095700,20100901,15000.00,46.102,5.535,,,,20100827,221512,1.00
CC02A03AC931450A,P,296807KU3,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.250,20201001,,,20100827,095636,20100830,20000.00,99.000,5.379,,,,20100827,221512,1.00
E8BA738E21CE3ACB,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100827,095700,20100901,15000.00,45.199,,,,,20100827,221512,1.00
A40A92ED206A8A92,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100827,095700,20100901,15000.00,45.199,,,,,20100827,221512,1.00
F65C032F0E7DDEB1,D,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100827,095425,20100901,65000.00,97.500,,,,,20100827,221512,1.00
12B7F31BBCF6BD9C,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100827,095714,20100902,25000.00,101.499,3.219,,,,20100827,221512,1.00
6955EFE3B33F65CC,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,095709,20100909,20000.00,105.211,4.314,,,,20100827,221512,1.00
6BFA292924F8D0A3,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100827,095711,20100901,5000.00,102.865,1.000,,,,20100827,221512,1.00
FFBB9E2C9548E04D,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100827,095100,20100901,1MM+,108.194,3.634,,,,20100827,221512,1.00
EEE32DDF9E8D4C4B,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,095709,20100909,20000.00,103.711,,,,,20100827,221512,1.00
39D626BF3FD3E7D2,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100827,095711,20100901,5000.00,102.740,,,,,20100827,221512,1.00
FE76F68E280D2911,S,759135DK9,REGIONAL SCH DIST NO 17 CONN ,20030501,3.750,20110501,,,20100827,095712,20100901,130000.00,102.227,0.401,,,,20100827,221512,1.00
2711F24CCD8C1977,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100827,095717,20100901,30000.00,102.000,4.197,,,,20100827,221512,1.00
0778066815EE7BD8,D,759135DK9,REGIONAL SCH DIST NO 17 CONN ,20030501,3.750,20110501,,,20100827,095712,20100901,130000.00,102.102,,,,,20100827,221512,1.00
730BB531C604101B,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100827,095343,20100901,15000.00,99.577,2.300,,,,20100827,221512,1.00
861369E26329B8BE,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,095724,20100901,10000.00,101.750,5.004,,,,20100827,221512,1.00
E6D17A7BA24BFD27,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100827,095728,20100928,50000.00,100.000,3.999,,,,20100827,221512,1.00
27A370766F36F3FB,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100827,095400,20100901,135000.00,104.438,2.610,,,,20100827,221512,1.00
A71EEEDF29732D61,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100827,095700,20100827,400000.00,100.000,0.000,,,,20100827,221512,1.00
E3FF513534158593,S,274536GH8,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,5.000,20190115,,,20100827,095500,20100901,20000.00,108.310,3.701,,,,20100827,221512,1.00
36EC432935234030,D,154076AD5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20110901,,,20100827,095624,20100901,115000.00,103.710,,,,,20100827,221512,1.00
6AA8EBB9E5DAD7B5,D,154076AD5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20110901,,,20100827,095624,20100901,115000.00,103.735,,,,,20100827,221512,1.00
48A43B0D1B571F57,S,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20100827,095722,20100901,10000.00,103.362,3.850,,,,20100827,221512,1.00
E027C1312A3F207A,S,172252UY2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20181201,,,20100827,095720,20100901,65000.00,106.196,0.400,,,,20100827,221512,1.00
7D2D3319E53D2B0D,S,506484T95,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.500,20260301,,,20100827,095726,20100901,15000.00,106.644,3.115,,,,20100827,221512,1.00
760AD296F76F969D,S,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20100827,095710,20100901,10000.00,94.000,4.964,,,,20100827,221512,1.00
86CB3D04C53C9312,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100827,095723,20100901,15000.00,96.670,5.416,,,,20100827,221512,1.00
2DC297B73AF5EE44,D,172252UY2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20181201,,,20100827,095721,20100901,65000.00,106.196,,,,,20100827,221512,1.00
21DE49D7D8B6CAE3,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100827,095000,20100901,25000.00,104.374,,,,,20100827,221512,1.00
80014A28E57A7710,D,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20100827,095642,20100901,40000.00,111.252,,,,,20100827,221512,1.00
00555D7DBD6A5584,D,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20100827,095631,20100901,40000.00,111.502,,,,,20100827,221512,1.00
731D720D9EAB4F18,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100827,095723,20100901,15000.00,94.775,,,,,20100827,221512,1.00
010E44AC55010989,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100827,095738,20100901,5000.00,100.000,4.750,,,,20100827,221512,1.00
4242312F35059BA0,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100827,095729,20100901,50000.00,64.440,3.730,,,,20100827,221512,1.00
F8D2A67314352B05,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100827,095300,20100903,1MM+,100.000,,,,,20100827,221512,1.00
6789D6CBD37364C8,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100827,095723,20100901,15000.00,94.775,,,,,20100827,221512,1.00
E1593DFDDB8BA2FC,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100827,095719,20100901,125000.00,53.889,6.100,,,,20100827,221512,1.00
FE7374A6F1A75D4F,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100827,095721,20100831,15000.00,108.078,3.538,,,,20100827,221512,1.00
8837E1A5C061B110,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100827,095729,20100901,50000.00,63.330,,,,,20100827,221512,1.00
F76AEA3155FDF3D6,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100827,095730,20100901,125000.00,55.000,5.896,,,,20100827,221512,1.00
EEA23849F6C99113,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100827,095729,20100901,50000.00,63.488,,,,,20100827,221512,1.00
B4D254160893A9EC,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100827,095200,20100901,25000.00,117.358,2.470,,,,20100827,221512,1.00
063CC4139D2ABBFB,S,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20100827,095744,20100901,10000.00,116.119,1.100,,,,20100827,221512,1.00
9A6DB3749D8BEC98,S,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100827,095744,20100901,35000.00,108.937,0.910,,,,20100827,221512,1.00
F45C41541D28BD49,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100827,095747,20100901,25000.00,101.450,2.003,,,,20100827,221512,1.00
318238365A227FC1,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100827,095700,20100901,100000.00,108.856,1.780,,,,20100827,221512,1.00
A41856F71F5DD52F,S,154076AD5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20110901,,,20100827,095750,20100901,115000.00,103.787,0.450,,,,20100827,221512,1.00
0297F73D75093885,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100827,095700,20100901,100000.00,108.606,,,,,20100827,221512,1.00
F84DD263890A982D,S,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100827,095736,20100901,25000.00,101.539,4.150,,,,20100827,221512,1.00
722B7F463EA7408C,S,791638TQ2,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20150701,,,20100827,095700,20100901,10000.00,106.000,2.143,,,,20100827,221512,1.00
C1EA8729577A280F,D,088275R61,BEXAR CNTY TEX REF,20050915,5.000,20120615,,,20100827,095652,20100901,25000.00,107.536,,,,,20100827,221512,1.00
34BA62CBD749240D,D,088275R61,BEXAR CNTY TEX REF,20050915,5.000,20120615,,,20100827,095735,20100901,25000.00,107.411,,,,,20100827,221512,1.00
C1AAD1A881744FF6,D,898711K70,TUCSON ARIZ SER E,20050630,3.750,20140701,,,20100827,095655,20100901,50000.00,109.400,,,,,20100827,221512,1.00
3D63FFD7016A3F7C,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,095802,20100921,15000.00,102.000,5.104,,,,20100827,221512,1.00
E52FCC2A2718724B,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100827,095751,20100901,15000.00,109.280,3.978,,,,20100827,221512,1.00
D60D06A5E187D984,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100827,095803,20100901,50000.00,100.000,3.933,,,,20100827,221512,1.00
308896B8128CE7D3,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100827,095800,20100901,50000.00,123.273,2.077,,,,20100827,221512,1.00
1C194A09C879A75A,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100827,095807,20100901,10000.00,103.655,3.274,,,,20100827,221512,1.00
27E446F4CB1AA7E8,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100827,095758,20100901,25000.00,99.836,4.770,,,,20100827,221512,1.00
E1C92845493D5366,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100827,095700,20100901,100000.00,114.502,,,,,20100827,221512,1.00
6E22D2BB0C795839,P,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100827,095738,20100831,30000.00,105.250,3.710,,,,20100827,221512,1.00
ACC7F24CAE9145C4,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100827,095752,20100831,10000.00,107.078,3.712,,,,20100827,221512,1.00
8C095AFD06C44B9E,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,095802,20100901,275000.00,100.000,3.500,,,,20100827,221512,1.00
8CDB8606B86237DF,P,80378JAH7,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.600,20180915,Y,,20100827,095756,20100920,195000.00,97.000,4.043,,,,20100827,221512,1.00
4E73B70C5878190F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100827,095754,20100901,10000.00,99.401,5.291,,,,20100827,221512,1.00
EAE35049F7142185,D,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100827,095400,20100901,65000.00,97.431,,,,,20100827,221512,1.00
0EA2A997C17C00BC,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100827,095705,20100901,50000.00,99.800,,P,,,20100827,221512,1.00
0E79A20B0D6A8657,S,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20100827,095811,20100901,15000.00,110.113,3.498,,,,20100827,221512,1.00
F007EED7132B783B,S,2488656W2,DENTON TEX ,20020401,5.250,20220215,,,20100827,095811,20100901,10000.00,106.479,0.765,,,,20100827,221512,1.00
EA5D2697891C117E,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100827,095807,20100901,25000.00,105.249,0.381,,,,20100827,221512,1.00
7A957A0CFB54B88E,S,050683DC2,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20271201,,,20100827,095800,20100901,15000.00,101.548,4.001,,,,20100827,221512,1.00
CF24FEFD5C223D27,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100827,095754,20100901,5000.00,93.529,2.242,,,,20100827,221512,1.00
FD556AADA4F6DB87,P,443527BA3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20201201,,,20100827,095802,20100901,10000.00,63.300,4.511,,,,20100827,221512,1.00
D96BEE5781BAD4C0,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,095756,20100909,400000.00,98.690,,P,,,20100827,221512,1.00
8F55540E04F78AAA,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100827,095754,20100901,5000.00,93.369,,,,,20100827,221512,1.00
B09E808C1612F520,D,443527BA3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20201201,,,20100827,095802,20100901,10000.00,63.500,,,,,20100827,221512,1.00
BB9D49EAC9C8D751,S,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20100827,095808,20100901,25000.00,99.950,4.379,,,,20100827,221512,1.00
859E237D486F3E88,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100827,095821,20100901,25000.00,104.478,4.003,,,,20100827,221512,1.00
F9674659F87D2058,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100827,095658,20100827,1000000.00,100.000,0.000,,,,20100827,221512,1.00
75FB07181B46CE32,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100827,095612,20100901,100000.00,100.000,,,,,20100827,221512,1.00
512425D894BA14DA,S,1610344S9,CHARLOTTE N C SER A,20030201,4.250,20160701,,,20100827,095824,20100901,30000.00,109.349,0.900,,,,20100827,221512,1.00
82342449691F38E5,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100827,095500,20100901,25000.00,108.370,3.252,,,,20100827,221512,1.00
6546C270894A909D,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100827,095700,20100901,75000.00,112.929,0.750,,,,20100827,221512,1.00
641032DBD63A71B9,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100827,095824,20100901,15000.00,112.091,2.418,,,,20100827,221512,1.00
4DC667F95735D744,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100827,095824,20100901,15000.00,110.841,,,,,20100827,221512,1.00
4C621ECEAAD66A59,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100827,095700,20100901,100000.00,114.502,1.270,,,,20100827,221512,1.00
80B164BA9581C769,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100827,095834,20100909,10000.00,100.000,0.749,,,,20100827,221512,1.00
C3F8198AD7010C87,P,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20100827,095831,20100901,25000.00,96.574,1.911,,,,20100827,221512,1.00
39DA6F6D4A3EF390,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,095841,20100901,5000.00,100.750,4.157,,,,20100827,221512,1.00
9BA7E6B779331DE9,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100827,095237,20100901,200000.00,116.998,2.100,,,,20100827,221512,1.00
4C9729BBFD02F03A,P,80378JAJ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.800,20190915,Y,,20100827,095832,20100920,205000.00,97.000,4.204,,,,20100827,221512,1.00
74EE3D307FBF6F09,D,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100827,095742,20100901,35000.00,108.737,,,,,20100827,221512,1.00
463E1B85DDFC4FE0,P,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100827,095845,20100901,165000.00,62.220,6.541,,,,20100827,221512,1.00
BDADDE3AC7A16FC1,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100827,095811,20100901,1MM+,125.361,,P,,,20100827,221512,1.00
0B52AB193E67094E,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,095548,20100901,10000.00,47.750,,,,,20100827,221512,1.00
AAA32AA7B8F2345F,S,649905VT0,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.125,20220701,,,20100827,095800,20100901,100000.00,107.061,3.201,,,,20100827,221512,1.00
7B462DE739F37D90,S,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100827,095850,20100901,100000.00,93.732,5.250,,,,20100827,221512,1.00
3482CDC178DF8FA3,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100827,095845,20100901,20000.00,80.582,3.000,,,,20100827,221512,1.00
012AF998F4F4FE3B,S,214651HY0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20211201,,,20100827,095851,20100901,20000.00,71.422,3.014,,,,20100827,221512,1.00
E431F7E99B8DFFF2,P,246343GH4,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20250701,,,20100827,095851,20100901,15000.00,108.058,3.656,,,,20100827,221512,1.00
0788C609555D0BDB,D,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100827,095850,20100901,100000.00,91.982,,,,,20100827,221512,1.00
B810DEBDE5D0ECCF,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100827,095845,20100901,20000.00,80.582,,,,,20100827,221512,1.00
B9A42059E5110D6B,P,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100827,095850,20100901,25000.00,107.012,1.265,,,,20100827,221512,1.00
A5A761FF72C218B6,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100827,095851,20100901,10000.00,111.280,3.720,,,,20100827,221512,1.00
16CFDF857F809E1B,S,791638TQ2,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20150701,,,20100827,095700,20100901,10000.00,106.000,2.143,,,,20100827,221512,1.00
FA207966D6736D57,P,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,095400,20100901,1MM+,103.804,3.026,,,,20100827,221512,1.00
F4B5A9E5D1879871,S,183856FP3,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.200,20310115,,,20100827,095903,20100901,10000.00,102.000,3.461,,,,20100827,221512,1.00
5FB971C750FD0126,P,695309GB4,PADUCAH KY REF-SER B,20100819,1.000,20110601,,,20100827,095904,20100901,50000.00,100.123,0.835,,,,20100827,221512,1.00
DA5E5B7223DA826F,S,077006EW0,BEECHWOOD KY INDPT SCH DIST ,20100901,1.250,20120901,Y,,20100827,095903,20100914,100000.00,100.000,1.250,,,,20100827,221513,1.00
CB37C00D3CD625AA,P,52908EQQ9,LEXINGTON-FAYETTE URBAN CNTY REF-SER B,20100217,1.000,20120901,,,20100827,095904,20100901,65000.00,100.120,0.939,,,,20100827,221513,1.00
A16A1A50AA420950,P,966431KC1,WHITLEY CNTY KY SCH DIST FIN REF,20090610,1.500,20110701,,,20100827,095904,20100901,50000.00,100.580,0.800,,,,20100827,221513,1.00
C18960E686385D11,D,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100827,095902,20100901,5000.00,102.264,,,,,20100827,221513,1.00
6607B4484D3A8669,S,966431KC1,WHITLEY CNTY KY SCH DIST FIN REF,20090610,1.500,20110701,,,20100827,095905,20100901,50000.00,100.830,0.500,,,,20100827,221513,1.00
270EA34B3474BEBC,S,695309GB4,PADUCAH KY REF-SER B,20100819,1.000,20110601,,,20100827,095905,20100901,50000.00,100.373,0.501,,,,20100827,221513,1.00
54CD18DEBD648DDA,S,52908EQQ9,LEXINGTON-FAYETTE URBAN CNTY REF-SER B,20100217,1.000,20120901,,,20100827,095905,20100901,65000.00,100.495,0.750,,,,20100827,221513,1.00
60AB34904943EC5B,S,914387UN3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20240501,,,20100827,095906,20100901,20000.00,105.505,2.357,,,,20100827,221513,1.00
5DD48F7514F96019,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100827,095906,20100901,10000.00,54.600,4.620,,,,20100827,221513,1.00
8B42D83874B847BB,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100827,095906,20100901,10000.00,54.600,4.620,,,,20100827,221513,1.00
D4C8D7532076EC23,P,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100827,095902,20100901,5000.00,102.014,1.517,,,,20100827,221513,1.00
780129011C4F5754,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100827,095900,20100901,30000.00,101.046,4.246,,,,20100827,221513,1.00
7D525B50104AB43B,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100827,095849,20100901,10000.00,104.014,4.500,,,,20100827,221513,1.00
D28EB6AFFDA3A182,P,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20100827,095858,20100831,25000.00,107.500,1.595,,,,20100827,221513,1.00
C9769DBBDFF1B747,P,80378JAK0,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.000,20200915,Y,,20100827,095908,20100920,215000.00,97.000,4.374,,,,20100827,221513,1.00
E88EB1FE6A1BF93C,S,707483LG6,PENN HILLS PA REF,20100915,2.500,20181201,Y,,20100827,095908,20100921,15000.00,100.483,2.400,,,,20100827,221513,1.00
A90C90F48C9B40E6,D,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20100827,095714,20100901,90000.00,99.500,,P,,,20100827,221513,1.00
2F754F6ECE9563D6,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100827,095914,20100901,25000.00,97.726,4.945,,,,20100827,221513,1.00
C7AD77489A2C74DA,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095808,20100901,20000.00,107.324,,,,,20100827,221513,1.00
DAC8A19FD78D8B2F,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100827,095818,20100901,300000.00,111.068,,,,,20100827,221513,1.00
C8C50B63C3C7F0B6,S,03588EA45,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.200,20250301,,,20100827,095919,20100901,20000.00,108.440,2.546,,,,20100827,221513,1.00
7E377F1127D5F6A2,S,717087NT3,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.250,20300801,,,20100827,095915,20100901,20000.00,110.315,3.871,,,,20100827,221513,1.00
7D3ED3E885D7D17A,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100827,095917,20100901,100000.00,103.075,3.014,,,,20100827,221513,1.00
17783C61EA0B1264,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100827,095913,20100901,20000.00,110.423,5.072,,,,20100827,221513,1.00
06021153F30E466B,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100827,095907,20100901,100000.00,101.875,,,,,20100827,221513,1.00
DCECBE61BC826F36,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100827,095913,20100901,20000.00,110.323,,,,,20100827,221513,1.00
A1347C1E9CBCAA44,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100827,095913,20100901,20000.00,110.323,,,,,20100827,221513,1.00
4F6F369B16545CAF,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100827,095922,20100901,25000.00,101.500,4.505,,,,20100827,221513,1.00
71E628566980AB08,P,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20100827,095922,20100901,5000.00,102.322,5.238,,,,20100827,221513,1.00
E8AD1B5A7D3C37A8,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20100827,095501,20100901,1MM+,113.099,2.540,,,,20100827,221513,1.00
3737614F778DF723,S,959900ME8,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20140401,Y,,20100827,095900,20100929,50000.00,102.738,1.200,,,,20100827,221513,1.00
42F0013BD55BC9A4,P,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100827,095400,20100901,25000.00,93.737,4.820,,,,20100827,221513,1.00
B3C6A36EC886AD46,P,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20100827,095908,20100901,100000.00,109.405,3.410,,,,20100827,221513,1.00
009F648677D0EE29,D,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100827,095400,20100901,25000.00,94.000,,,,,20100827,221513,1.00
E9B118699841A745,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095926,20100914,20000.00,107.892,4.231,,,,20100827,221513,1.00
5FB6D754962C5DAF,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100827,095926,20100901,10000.00,98.085,5.203,,,,20100827,221513,1.00
64F50557F68FB88F,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095926,20100914,20000.00,106.824,,,,,20100827,221513,1.00
6E78E211D2DF1CF6,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100827,095926,20100901,10000.00,99.076,,,,,20100827,221513,1.00
EEAD6CE217E3B3A1,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100827,095900,20100930,25000.00,101.000,3.385,,,,20100827,221513,1.00
C224311B9D18797C,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100827,095900,20100930,10000.00,101.000,3.385,,,,20100827,221513,1.00
D936C347B579CBDC,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100827,095900,20100901,20000.00,98.145,4.626,,,,20100827,221513,1.00
398ABF75E156A0EF,P,25848XAJ9,DOS PALOS-ORO LOMA JT UNI SCH ELECTION OF 2002-SER A,20021220,3.500,20110801,,,20100827,095929,20100901,25000.00,102.056,1.237,,,,20100827,221513,1.00
4FBF38E0619FF3C1,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,095932,20100929,15000.00,101.404,3.820,,,,20100827,221513,1.00
35C09CA8E9203666,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095933,20100901,45000.00,107.824,4.246,,,,20100827,221513,1.00
81D2D19E4390531E,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100827,095855,20100901,30000.00,99.746,4.393,,,,20100827,221513,1.00
A0FFC32F13C896A4,S,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100827,095930,20100901,50000.00,109.477,1.637,,,,20100827,221513,1.00
5E849CD6D05532BC,S,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20100827,095456,20100901,100000.00,111.780,3.034,,,,20100827,221513,1.00
621D048666ECF3F5,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,095924,20100901,100000.00,110.483,3.139,,,,20100827,221513,1.00
F10FF09E69BB2B95,P,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20100827,095937,20100901,25000.00,101.985,1.591,,,,20100827,221513,1.00
2D37A10EA09B04EA,D,214651HY0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20211201,,,20100827,095913,20100901,20000.00,70.745,,,,,20100827,221513,1.00
09D2D46E40E3CBC8,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,095932,20100929,15000.00,99.529,,,,,20100827,221513,1.00
18362848862FD86F,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100827,095941,20100902,65000.00,75.567,5.048,,,,20100827,221513,1.00
ADAE96B5834D212E,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100827,095933,20100831,5000.00,76.016,8.164,,,,20100827,221513,1.00
2A787228841E96AD,S,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20100827,095945,20100901,65000.00,116.141,2.300,,,,20100827,221513,1.00
4D2C44778A5CC147,P,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20100827,095940,20100901,10000.00,102.295,3.712,,,,20100827,221513,1.00
98D98D069FC5142B,S,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100827,095947,20100901,25000.00,107.262,1.155,,,,20100827,221513,1.00
E2C638854F0E39F8,S,845040DW1,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20181001,,,20100827,095952,20100901,25000.00,110.074,0.625,,,,20100827,221513,1.00
E01D410D919A5ACA,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100827,095911,20100901,300000.00,100.758,3.402,,,,20100827,221513,1.00
78C2BB24574B239D,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,095924,20100901,100000.00,107.883,,,,,20100827,221513,1.00
D901DE65A58611C1,P,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100827,095900,20100901,50000.00,115.000,2.820,,,,20100827,221513,1.00
69F8E5B5D0E042EA,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,095650,20100901,30000.00,100.994,5.242,,,,20100827,221513,1.00
57C01D25DB9161E1,P,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,095940,20100901,1000000.00,103.804,3.026,,,,20100827,221513,1.00
3BCF796A9C04DF08,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095805,20100901,20000.00,107.574,,,,,20100827,221513,1.00
209A588438C59AAC,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100827,095855,20100901,30000.00,99.746,,,,,20100827,221513,1.00
C721A0ACF042D965,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100827,095854,20100901,30000.00,99.996,,,,,20100827,221513,1.00
45BFD6765F610B2F,D,16756KBS5,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20170101,,,20100827,095705,20100901,100000.00,108.819,,,,,20100827,221513,1.00
32BF1790A253C16D,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100827,100000,20100901,20000.00,105.448,6.086,,,,20100827,221513,1.00
CD1DF4AC9FECF057,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100827,095936,20100901,25000.00,116.402,1.360,,,,20100827,221513,1.00
1C1406BE7822B62B,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,100002,20100903,10000.00,99.945,5.004,,,,20100827,221513,1.00
29F228AC11E98659,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,100002,20100901,50000.00,107.824,4.246,,,,20100827,221513,1.00
8162A4D39FCB8749,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,100002,20100903,10000.00,98.320,,,,,20100827,221513,1.00
8449F0DA4B8F6997,D,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20100827,095942,20100901,15000.00,111.690,,,,,20100827,221513,1.00
1D77743C7606FD21,D,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20100827,095942,20100901,15000.00,111.690,,,,,20100827,221513,1.00
5A78705BC78ADF89,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100827,100005,20100901,50000.00,103.926,0.401,,,,20100827,221513,1.00
F3AB506C9E9BAC5E,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100827,100008,20100901,20000.00,105.448,6.086,,,,20100827,221513,1.00
F5DF9AFC4EC7B478,D,717087NT3,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.250,20300801,,,20100827,095911,20100901,20000.00,109.690,,,,,20100827,221513,1.00
C3FA22C231653B5D,D,717087NT3,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.250,20300801,,,20100827,095908,20100901,20000.00,109.940,,,,,20100827,221513,1.00
0DF9D35E46B17AB9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,100010,20100901,20000.00,101.375,4.734,,,,20100827,221513,1.00
606347349F072949,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100827,100020,20100901,30000.00,108.274,4.507,,,,20100827,221513,1.00
13F012CF11A5DBE2,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100827,095750,20100901,50000.00,100.000,,S,,,20100827,221513,1.00
B852131EF7944BE2,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100827,095834,20100901,30000.00,108.273,,,,,20100827,221513,1.00
6FCC907DF0644DC1,D,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100827,095933,20100831,5000.00,76.616,,,,,20100827,221513,1.00
783BBEB2909A0586,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100827,100000,20100901,15000.00,103.376,4.088,,,,20100827,221513,1.00
67D428322D36501F,P,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100827,100014,20100901,10000.00,105.170,1.399,,,,20100827,221513,1.00
1340CECDF6234092,D,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100827,095928,20100901,50000.00,109.027,,,,,20100827,221513,1.00
B44AD0873B67AE68,D,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100827,095923,20100901,50000.00,109.127,,,,,20100827,221513,1.00
D87A875609DBD4F6,S,960130JD5,WESTFIELD N J SCH DIST REF,20100909,2.000,20120801,Y,,20100827,100000,20100909,630000.00,102.232,0.810,,,,20100827,221513,1.00
69CC6C1EDAC38EB7,S,960130JF0,WESTFIELD N J SCH DIST REF,20100909,3.000,20140801,Y,,20100827,100000,20100909,450000.00,106.946,1.170,,,,20100827,221513,1.00
A31F0B1E33EDD5F2,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100827,100000,20100909,500000.00,106.808,1.550,,,,20100827,221513,1.00
566F25CD64FEBBA1,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100827,100023,20100901,100000.00,111.450,1.571,,,,20100827,221513,1.00
AF86035C657FDB6B,S,03588EA45,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.200,20250301,,,20100827,100027,20100901,20000.00,108.440,2.546,,,,20100827,221513,1.00
D5ECD09875991BF5,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100827,100025,20100901,15000.00,89.274,2.982,,,,20100827,221513,1.00
BCE1E9DAF1A65759,D,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100827,100000,20101005,250000.00,100.772,,,,Y,20100827,221513,1.00
D550067B075EF748,D,052396XD5,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20151101,Y,,20100827,100000,20101005,35000.00,100.116,,,,Y,20100827,221513,1.00
BDBD2C897FC69227,D,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100827,095921,20100901,300000.00,121.994,,,,,20100827,221513,1.00
B58D1D9190B575B7,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,100037,20100901,10000.00,102.250,3.999,,,,20100827,221513,1.00
B625592633C3EACB,P,80378JAL8,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.150,20210915,Y,,20100827,100017,20100920,225000.00,97.000,4.499,,,,20100827,221513,1.00
BAD78282BC21DA49,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100827,095707,20100908,15000.00,94.737,5.500,,,,20100827,221513,1.00
85DDBCE0B4DABC53,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100827,100030,20100901,100000.00,110.455,,,,,20100827,221513,1.00
AEF336C5581688E9,D,052396XH6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.750,20171101,Y,,20100827,100000,20101005,300000.00,99.956,,,,Y,20100827,221513,1.00
5D82FB47974DF78D,D,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100827,100000,20101005,250000.00,100.504,,,,Y,20100827,221513,1.00
1E17A91FC9031C79,P,952030SZ8,WEST CHESTER PA AREA SCH DIST SER AA,20030815,5.000,20260215,,,20100827,100027,20100901,10000.00,109.943,1.545,,,,20100827,221513,1.00
035664645E4DDFFA,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100827,100023,20100901,5000.00,100.491,4.176,,,,20100827,221513,1.00
168A7F4CBDB716A6,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100827,100041,20100901,50000.00,104.318,3.400,,,,20100827,221513,1.00
FDD9F9EBAB5602AE,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100827,100000,20100901,10000.00,97.000,19.722,,,,20100827,221513,1.00
FBD9E2A5E88C34E0,S,869172GQ3,SUSQUEHANNA TWP PA AUTH SWR AGM-CR,20071201,4.500,20321001,,,20100827,100010,20100901,5000.00,101.212,4.000,,,,20100827,221513,1.00
BE8D53D5FB56E3B9,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100827,100041,20100901,50000.00,102.818,,,,,20100827,221513,1.00
0EFAAA7E8B159F8B,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100827,092300,20100901,500000.00,27.139,,S,,,20100827,221513,1.00
4FD7BA6A68B01B29,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100827,095951,20100901,1000000.00,115.145,0.800,,,,20100827,221513,1.00
29BAB0E2711B40B6,S,052396WW4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20120501,Y,,20100827,100000,20101005,250000.00,100.939,0.400,,,,20100827,221513,1.00
DE80DF19EFC179FB,D,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100827,095925,20100901,35000.00,108.612,,,,,20100827,221513,1.00
76C516B9E5DA2F93,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100827,100043,20100901,15000.00,105.022,6.750,,,,20100827,221513,1.00
585428D702DFE91D,S,960130JD5,WESTFIELD N J SCH DIST REF,20100909,2.000,20120801,Y,,20100827,100000,20100909,300000.00,102.232,0.810,,,Y,20100827,221513,1.00
7099851EF0498374,D,960130JD5,WESTFIELD N J SCH DIST REF,20100909,2.000,20120801,Y,,20100827,100000,20100909,630000.00,102.232,,,,,20100827,221513,1.00
35E9268FB508042E,D,960130JF0,WESTFIELD N J SCH DIST REF,20100909,3.000,20140801,Y,,20100827,100000,20100909,450000.00,106.946,,,,,20100827,221513,1.00
C8E06EC2573581C2,S,675018GL3,OCEAN SHORES WASH REF,20020801,3.750,20111201,,,20100827,100052,20100901,15000.00,103.406,1.001,,,,20100827,221513,1.00
79C046B9F7A2064D,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100827,100057,20100901,5000.00,99.500,5.135,,,,20100827,221513,1.00
F9DC74A2788DAE24,D,675018GL3,OCEAN SHORES WASH REF,20020801,3.750,20111201,,,20100827,095936,20100901,15000.00,103.406,,,,,20100827,221513,1.00
B17A5840FE8491F3,S,882722JD4,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.000,20121001,,,20100827,100041,20100901,100000.00,102.965,0.566,,,,20100827,221513,1.00
F070CFFAD92F34A9,S,259372LK4,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20171201,Y,,20100827,095609,20100903,220000.00,110.578,2.400,,,,20100827,221513,1.00
B21D4D341C97EC8E,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100827,100046,20100901,200000.00,100.865,4.232,,,,20100827,221513,1.00
4B45FD7EE6F00B82,P,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100827,100054,20100901,25000.00,108.667,2.867,,,,20100827,221513,1.00
4250CC19203B11CB,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100827,100056,20100901,30000.00,104.625,4.132,,,,20100827,221513,1.00
DF4B3AC3A0AC8A20,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100827,100056,20100901,40000.00,109.064,0.614,,,,20100827,221513,1.00
F2AC39CABA842F22,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100827,095806,20100909,450000.00,98.375,,,,,20100827,221513,1.00
87A5F0F245E17591,D,898711K70,TUCSON ARIZ SER E,20050630,3.750,20140701,,,20100827,095652,20100901,50000.00,109.500,,,,,20100827,221513,1.00
DBB773AF159A2450,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100827,100100,20100901,25000.00,98.145,4.626,,,,20100827,221513,1.00
7628E3D0C2DE4CDA,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100827,100058,20100901,100000.00,89.250,5.265,,,,20100827,221513,1.00
D1DCF49D1C5E52BF,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,095650,20100830,30000.00,98.994,,,,,20100827,221513,1.00
85C5912854ECD294,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,095356,20100901,500000.00,105.245,,S,,,20100827,221513,1.00
344DF9EE621F85F2,D,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100827,100000,20100909,500000.00,106.808,,,,,20100827,221513,1.00
6F33B8888DDC750F,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100827,095055,20100901,25000.00,105.730,,P,,,20100827,221513,1.00
535E26E4EC1983D8,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100827,094715,20100901,565000.00,102.325,,,,,20100827,221513,1.00
FAFF2807D61DD5A3,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100827,100110,20100901,5000.00,100.000,4.750,,,,20100827,221513,1.00
549EEDE6EC0C2E92,S,464230FK2,ISANTI CNTY MINN JAIL-SER A,20041222,4.250,20200201,,,20100827,100100,20100901,25000.00,105.208,2.030,,,,20100827,221513,1.00
C5CE9684A8D6F55F,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100827,100100,20100901,25000.00,103.997,4.241,,,,20100827,221513,1.00
EC9A49CA4FA75B38,D,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100827,100007,20100901,10000.00,112.562,,,,,20100827,221513,1.00
80ADBAFD6F1129D5,S,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100827,100100,20100901,10000.00,107.342,0.739,,,,20100827,221513,1.00
A2C36544CAEE1D61,S,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100827,100115,20100901,10000.00,112.562,2.155,,,,20100827,221513,1.00
3054D0B1DECE63B0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,100114,20100901,10000.00,105.550,3.500,,,,20100827,221513,1.00
2B3067D855607206,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100827,100105,20100901,15000.00,104.566,4.117,,,,20100827,221513,1.00
41048F393F688AF1,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100827,100051,20100901,200000.00,101.112,3.980,,,,20100827,221513,1.00
E8D1F3D5A78B407F,S,897745AX3,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.200,20151101,,,20100827,100052,20100901,10000.00,107.485,2.640,,,,20100827,221513,1.00
ABA2C7E4DA8DAD7B,D,897745AX3,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.200,20151101,,,20100827,100044,20100901,10000.00,107.385,,,,,20100827,221513,1.00
8CEA2BF32FFB78DB,P,677302LT6,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,1.100,20120901,Y,,20100827,095734,20100914,80000.00,98.622,1.817,,,,20100827,221513,1.00
20E0EAC3C78C2559,P,677302LV1,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,4.300,20250901,Y,,20100827,095734,20100914,195000.00,98.622,4.427,,,,20100827,221513,1.00
87D0C5B7A943AAD0,P,677302LU3,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,3.000,20200901,Y,,20100827,095734,20100914,305000.00,98.622,3.162,,,,20100827,221513,1.00
603BF2AC1566C323,P,677302LW9,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,4.800,20300901,Y,,20100827,095734,20100914,310000.00,98.622,4.909,,,,20100827,221513,1.00
F4F06339B51F13B1,D,052396WW4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20120501,Y,,20100827,100000,20101005,765000.00,100.689,,,,Y,20100827,221513,1.00
E2520E6902CDA4FC,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100827,100017,20100901,105000.00,98.000,,,,,20100827,221513,1.00
AEF05CB6D7515B5E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100827,100113,20100901,10000.00,101.000,4.339,,,,20100827,221513,1.00
A32A168A50DF81FB,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100827,100114,20100901,20000.00,96.961,5.056,,,,20100827,221513,1.00
CAECF1CC9795B03B,P,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20100827,100125,20100901,10000.00,103.267,2.834,,,,20100827,221513,1.00
E694623314F22689,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100827,100032,20100901,50000.00,101.000,4.494,,,,20100827,221513,1.00
F12C512C370D7681,D,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100827,095550,20100901,20000.00,101.680,,,,,20100827,221513,1.00
6F0915853BF9CD6B,S,4638126U6,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20150215,,,20100827,100130,20100901,60000.00,94.277,1.327,,,,20100827,221513,1.00
C26B58243EDB3700,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100827,100122,20100901,10000.00,112.390,2.000,,,,20100827,221513,1.00
F53912A27A68F06E,S,402882AD6,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.550,20140715,Y,,20100827,100128,20100902,25000.00,101.000,2.278,,,,20100827,221513,1.00
4C3EB67E0CB9E398,S,917661E22,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20230501,,,20100827,100120,20100901,50000.00,106.527,3.039,,,,20100827,221513,1.00
EEFCE37DD63B00A4,D,402882AD6,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.550,20140715,Y,,20100827,100128,20100902,25000.00,100.250,,,,,20100827,221513,1.00
70D6E6318755A041,P,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100827,095900,20100901,20000.00,101.946,3.904,,,,20100827,221513,1.00
C2E14CDF5C32A759,P,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20100827,095944,20100901,15000.00,111.523,1.680,,,,20100827,221513,1.00
AB5E6D39CA8766BF,S,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100827,095858,20100924,5000.00,100.000,5.168,,,,20100827,221513,1.00
BBC3FFD6FE49012B,S,9242115X9,VERMONT MUN BD BK SER 1,20060720,4.000,20111201,,,20100827,100000,20100901,20000.00,104.355,0.500,,,,20100827,221513,1.00
894313F0EB2D29EA,P,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100827,100139,20100901,5000.00,97.750,4.678,,,,20100827,221513,1.00
0390B301EE0305BB,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100827,100122,20100901,10000.00,111.140,,,,,20100827,221513,1.00
C50F9948329BC26E,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100827,100104,20100901,5000.00,99.250,,,,,20100827,221513,1.00
4F30CFC990641424,D,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100827,095900,20100901,20000.00,101.946,,,,,20100827,221513,1.00
0C41F629B70431E4,S,606020XQ3,MISSOURI CITY TEX REF,20100515,2.000,20110615,,,20100827,100136,20100901,25000.00,101.258,0.401,,,,20100827,221513,1.00
3BF4C671B3E68F8E,S,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100827,100139,20100901,15000.00,45.629,4.512,,,,20100827,221513,1.00
BA9D5269185EE11E,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100827,100100,20100901,30000.00,109.081,2.500,,,,20100827,221513,1.00
43B8C09D315FF322,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100827,100141,20100901,5000.00,100.395,4.413,,,,20100827,221513,1.00
2E8BCF5F9B6003BB,D,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100827,100139,20100901,15000.00,44.754,,,,,20100827,221513,1.00
FF78C843F7C02A90,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,100040,20100901,130000.00,80.273,,,,,20100827,221513,1.00
48569164AF0D70AF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,100039,20100901,130000.00,80.333,,,,,20100827,221513,1.00
E459953F0CCA1C95,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100827,100044,20100901,200000.00,100.940,,,,,20100827,221513,1.00
0CF218B09F21E21E,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100827,100043,20100901,200000.00,101.000,,,,,20100827,221513,1.00
369EF72517EE55E7,S,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,Y,,20100827,100144,20100909,25000.00,99.225,2.576,,,,20100827,221513,1.00
9032B2CD8532C6BF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100827,100117,20100901,5000.00,102.648,4.412,,,,20100827,221513,1.00
6DDB877D039C8F99,D,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20100827,095944,20100901,15000.00,111.523,,,,,20100827,221513,1.00
942D014DD9D31C83,D,052396XH6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.750,20171101,Y,,20100827,100000,20101005,300000.00,99.956,,,,Y,20100827,221513,1.00
ADDC1CBC7D849E1B,S,478718ZF9,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20200901,,,20100827,100149,20100901,55000.00,113.138,2.200,,,,20100827,221513,1.00
AFAE64C70AE14B5B,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100827,100154,20100901,20000.00,45.827,5.003,,,,20100827,221513,1.00
00D8C2A0D0357B80,P,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100827,100155,20100901,10000.00,111.524,1.673,,,,20100827,221513,1.00
C34D06E7411689D2,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100827,100145,20100917,10000.00,102.808,4.998,,,,20100827,221513,1.00
2CF894698DB6DB1D,P,731197UN7,POLK CNTY IOWA SER C,20061201,4.125,20220601,,,20100827,100000,20100831,500000.00,105.500,2.576,,,,20100827,221513,1.00
61306C6372BEDEBE,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100827,100155,20100901,10000.00,99.184,5.082,,,,20100827,221513,1.00
653BCDAB47B185E0,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100827,100151,20100901,5000.00,100.145,,,,,20100827,221513,1.00
6489BAB2B1037178,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100827,100151,20100901,20000.00,102.000,,,,,20100827,221513,1.00
A4C960880F2D6B0A,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100827,100151,20100901,20000.00,102.000,,,,,20100827,221513,1.00
4FD9E3BD5AD39E0F,P,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20100827,100155,20100901,40000.00,95.545,2.899,,,,20100827,221513,1.00
B6FD1D690E22E250,S,545896B84,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20140701,,,20100827,100159,20100901,55000.00,115.227,0.946,,,,20100827,221513,1.00
58801BE669BD20FB,D,917661E22,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20230501,,,20100827,100115,20100901,50000.00,104.027,,,,,20100827,221513,1.00
57254527877473D2,D,917661E22,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20230501,,,20100827,100101,20100901,50000.00,104.152,,,,,20100827,221513,1.00
19CFBD34E95DA7EB,P,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100827,095901,20100901,1MM+,124.461,2.535,,,,20100827,221513,1.00
6A8E3851F2B29702,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100827,100205,20100901,25000.00,112.091,0.677,,,,20100827,221513,1.00
AE27E794D435FD6B,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100827,100203,20100901,25000.00,101.835,3.500,,,,20100827,221513,1.00
79879A54438921D4,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100827,100203,20100901,25000.00,101.085,,,,,20100827,221513,1.00
393A53D65238FB46,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100827,094700,20100903,5000.00,99.599,5.038,,,,20100827,221513,1.00
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D14B5928D23889AA,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100827,100203,20100901,25000.00,29.123,6.238,,,,20100827,221513,1.00
6DDF25317515A260,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100827,100218,20100901,200000.00,99.112,5.064,,,,20100827,221513,1.00
73AAFB4DAA5EF818,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100827,100151,20100901,25000.00,29.023,,,,,20100827,221513,1.00
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6789BF8219A9B7EB,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100827,100211,20100901,200000.00,98.865,5.082,,,,20100827,221513,1.00
14022DB9DDC9C410,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,100126,20100901,130000.00,82.333,7.995,,,,20100827,221513,1.00
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56014B1F3DAE9D25,P,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100827,100232,20100831,25000.00,100.563,4.770,,,,20100827,221513,1.00
64FECAE17CD92C99,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,100228,20100909,10000.00,105.711,4.250,,,,20100827,221513,1.00
AA3FF18EE4EE4CED,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100827,100100,20100901,10000.00,96.751,,,,,20100827,221513,1.00
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5DCFE8D415EED02D,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,100228,20100909,10000.00,103.711,,,,,20100827,221513,1.00
F4B77349B1D8A7E2,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100827,100236,20100831,50000.00,107.151,3.750,,,,20100827,221513,1.00
482921791727D00F,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100827,100230,20100901,15000.00,98.875,5.071,,,,20100827,221513,1.00
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576F7838BF32084C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100827,100224,20100901,5000.00,100.000,6.997,,,,20100827,221513,1.00
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E91D8E09BEEA2CA1,P,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20100827,100204,20100901,85000.00,114.000,2.837,,,,20100827,221513,1.00
6BF7F76D23646C5C,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20100827,100247,20100901,10000.00,102.125,4.019,,,,20100827,221513,1.00
F30B23B04619E1CE,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100827,100238,20100901,10000.00,100.100,3.437,,,,20100827,221513,1.00
3FFA420CE4540172,D,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100827,100229,20100901,10000.00,100.000,,,,,20100827,221513,1.00
CDA08A60EFDF9123,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100827,095400,20100901,175000.00,112.940,,P,,,20100827,221513,1.00
571098EF987511AF,S,145339CB1,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,3.125,20120901,,,20100827,100243,20100901,20000.00,103.765,1.214,,,,20100827,221513,1.00
2E3CC1A64D19EDD1,S,059189DT4,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20221015,,,20100827,100247,20100901,20000.00,106.439,2.647,,,,20100827,221513,1.00
691FD5D48761DDA0,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100827,100224,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
61839CE8BA2B6182,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100827,100250,20100901,25000.00,102.378,3.969,,,,20100827,221513,1.00
48244219F3BCB833,S,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100827,100251,20100901,25000.00,45.629,4.512,,,,20100827,221513,1.00
FBB53BB40B6F2BC2,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100827,100250,20100901,25000.00,100.378,,,,,20100827,221513,1.00
5F80DE246A71C962,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100827,100155,20100830,320000.00,111.902,2.579,,,,20100827,221513,1.00
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B7CCE28CF23E9EA7,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100827,100256,20100901,25000.00,99.872,4.759,,,,20100827,221513,1.00
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84933349C83651FC,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20100827,100325,20100901,25000.00,113.550,5.109,,,,20100827,221513,1.00
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8E635A23DBC13B68,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100827,100331,20100827,250000.00,100.000,,,,,20100827,221513,1.00
521F234B0C674282,P,529083FH5,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20200301,,,20100827,100322,20100901,15000.00,105.009,2.807,,,,20100827,221513,1.00
496E0127A155B01D,S,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100827,100330,20100901,15000.00,100.690,2.428,,,,20100827,221513,1.00
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7A126BB70399C51F,D,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100827,100300,20100901,15000.00,99.240,,,,,20100827,221513,1.00
D5D4840C5905DCAB,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20100827,094450,20100901,65000.00,118.724,,,,,20100827,221513,1.00
CFF5ECBD883BC5EF,S,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20100827,100300,20100901,10000.00,105.519,0.563,,,,20100827,221513,1.00
624F66445DC038D0,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100827,100342,20100901,5000.00,101.500,4.717,,,,20100827,221513,1.00
BB5DE3715F116482,S,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20100827,100100,20100901,200000.00,122.042,1.840,,,,20100827,221513,1.00
2CBDDE42966576D7,D,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20100827,100340,20100901,25000.00,117.613,,,,,20100827,221513,1.00
F2493E3F4E402437,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100827,100331,20100901,5000.00,99.500,,,,,20100827,221513,1.00
83889F81E0CC57C7,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100827,100347,20100901,50000.00,101.500,4.134,,,,20100827,221513,1.00
9D2BE47B0E773669,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,100347,20100831,25000.00,103.804,3.852,,,,20100827,221513,1.00
DBB486E8BB3B4602,S,683055VA2,ONTARIO CNTY N Y REF-SER A,20100914,2.000,20101115,Y,,20100827,100259,20100914,50000.00,100.270,0.405,,,Y,20100827,221513,1.00
30E18A3FBBB11C39,P,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20100827,100344,20100901,530000.00,104.375,0.885,,,,20100827,221513,1.00
7AA06DD465BDA48A,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,095651,20100901,1MM+,100.371,2.001,,,,20100827,221513,1.00
C38709B63FEDEC80,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,095755,20100901,500000.00,100.371,2.001,,,,20100827,221513,1.00
6882E8A97639C09A,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,095830,20100901,200000.00,100.371,2.001,,,,20100827,221513,1.00
BB3C79B4CA65E76B,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,095922,20100901,100000.00,100.371,2.001,,,,20100827,221513,1.00
FD27B28D39C80059,D,683055VA2,ONTARIO CNTY N Y REF-SER A,20100914,2.000,20101115,Y,,20100827,095530,20100914,50000.00,100.270,,,,,20100827,221513,1.00
B7D1283536F8B64D,D,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20100827,100344,20100901,530000.00,104.500,,,,,20100827,221513,1.00
40E8FB323D46E8DC,P,646065XZ0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20190701,,,20100827,100303,20100901,65000.00,114.500,2.916,,,,20100827,221513,1.00
0580E51C8F19BC9A,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100827,100231,20100901,30000.00,100.000,4.563,,,,20100827,221513,1.00
9F41206E80209BBD,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100827,100018,20100901,105000.00,97.940,,,,,20100827,221513,1.00
5E446B7590379B87,S,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20100827,100353,20100901,10000.00,106.221,0.501,,,,20100827,221513,1.00
3B1436E30EB88FE0,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100827,100200,20100901,25000.00,98.747,,,,,20100827,221513,1.00
5E2B741865C209CA,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100827,100252,20100901,25000.00,98.997,,,,,20100827,221513,1.00
7495BCE9DF9E89D8,D,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20100827,100353,20100901,10000.00,105.721,,,,,20100827,221513,1.00
A5803A2BCB9F3491,S,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,Y,,20100827,100354,20100901,5000.00,102.771,2.177,,,,20100827,221513,1.00
E3672D0F4A7012CB,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100827,100355,20100914,5000.00,102.750,2.678,,,,20100827,221513,1.00
A10C915208D796E5,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100827,100355,20100901,5000.00,107.600,2.762,,,,20100827,221513,1.00
AA74C0CAF3C726C7,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100827,100355,20100901,5000.00,100.750,2.910,,,,20100827,221513,1.00
E3CA6EE3BA261D28,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100827,100355,20100901,5000.00,100.500,2.935,,,,20100827,221513,1.00
65835E0C994C4628,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100827,100355,20100916,5000.00,101.300,3.590,,,,20100827,221513,1.00
87FB02DC3F54DCFA,P,434326BV5,HODGKINS ILL TAXABLE-BUILD AMER BDS,20091124,5.168,20200101,,,20100827,100359,20100901,35000.00,101.470,4.893,,,,20100827,221513,1.00
11F9E7E43FC49D61,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100827,100305,20100901,15000.00,109.343,,,,,20100827,221513,1.00
774BA265A16C67B1,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100827,100353,20100827,30000.00,100.000,,,,,20100827,221513,1.00
065C242F63F02376,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100827,100401,20100827,100000.00,100.000,,,,,20100827,221513,1.00
1FA5BB2DA759B6D3,S,842082CF4,SOUTHEASTERN REGL TRAN AUTH REV ANTIC NTS,20100903,1.750,20110902,Y,,20100827,100230,20100903,1000000.00,100.591,1.150,,,,20100827,221513,1.00
C9354D1A3DCDA6F2,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100827,100228,20100901,25000.00,100.000,3.999,,,,20100827,221513,1.00
5651B6883CED72EB,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100827,100411,20100901,10000.00,97.759,4.916,,,,20100827,221513,1.00
19FF7568A9AAC768,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100827,100310,20100901,10000.00,115.475,2.089,,,,20100827,221513,1.00
1CEB49D2EFE4E584,S,159761BY0,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.500,20131115,,,20100827,100401,20100901,5000.00,101.728,0.951,,,,20100827,221513,1.00
FD530514767966BD,D,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20100827,100315,20100901,60000.00,115.265,,,,,20100827,221513,1.00
4AC05C5AFF8AE74C,D,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20100827,100314,20100901,60000.00,115.365,,,,,20100827,221513,1.00
F00480E4A6C70FEA,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100002,20100901,200000.00,100.371,2.001,,,,20100827,221513,1.00
CC5761AEA588FAB0,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100104,20100901,200000.00,100.371,2.001,,,,20100827,221513,1.00
412BDA0CD70C5610,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100205,20100901,200000.00,100.371,2.001,,,,20100827,221513,1.00
8C25C8921B049BE2,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100303,20100901,100000.00,100.371,2.001,,,,20100827,221513,1.00
F1641BCF69237DDC,D,052396XB9,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20141101,Y,,20100827,100000,20101005,650000.00,100.424,,,,Y,20100827,221513,1.00
7B835C30BA5C06CF,S,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100827,100439,20100901,15000.00,118.905,,,,,20100827,221513,1.00
1FB48264D014C790,S,052396XB9,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20141101,Y,,20100827,100400,20101005,650000.00,100.799,0.800,,,,20100827,221513,1.00
163AAF5E1AA47A2E,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100827,100315,20100901,15000.00,88.750,6.367,,,,20100827,221513,1.00
349657B1C99BA703,D,159761BY0,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.500,20131115,,,20100827,100409,20100901,5000.00,101.527,,,,,20100827,221513,1.00
96876EE691937B86,S,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,Y,,20100827,100413,20100909,25000.00,99.325,2.566,,,,20100827,221513,1.00
0EC92D1C1ED9A30F,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100827,100415,20100908,30000.00,100.316,3.196,,,,20100827,221513,1.00
3ADEA32F6C08600E,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100827,100415,20100908,30000.00,99.323,,,,,20100827,221513,1.00
7717B1D8A469F354,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100827,100415,20100901,140000.00,108.488,3.602,,,,20100827,221513,1.00
7D286E919670A1A2,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100827,095745,20100901,10000.00,99.130,0.750,,,,20100827,221513,1.00
FF8044B1AB5592EA,S,948123JW5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20191001,,,20100827,100416,20100901,25000.00,115.133,2.182,,,,20100827,221513,1.00
F07CDA66BA582A9F,D,060205JY8,BANGOR PA AREA SCH DIST SER A,20090215,2.400,20130315,,,20100827,100108,20100901,100000.00,102.720,,P,,,20100827,221513,1.00
144353B8E7897114,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100827,100340,20100901,100000.00,105.250,4.359,,,,20100827,221513,1.00
1F5301B4470ADA9F,S,97705LSD0,WISCONSIN ST SER A,20080430,5.000,20150501,,,20100827,100354,20100901,50000.00,114.742,1.700,,,,20100827,221513,1.00
69ED998ED6D12D41,P,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20100827,100345,20100901,50000.00,115.900,2.834,,,,20100827,221513,1.00
72DB21165C89B9EA,D,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20100827,100333,20100901,50000.00,108.305,,,,,20100827,221513,1.00
13C97DA33AC9BB06,D,948123JW5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20191001,,,20100827,100416,20100901,25000.00,113.933,,,,,20100827,221513,1.00
6C1228018AEAEFF3,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100827,100423,20100901,20000.00,103.400,2.314,,,,20100827,221513,1.00
AA8972853AD36AFB,S,771639MB4,ROCHESTER N H ,20040715,4.750,20220715,,,20100827,100427,20100901,10000.00,109.366,2.447,,,,20100827,221513,1.00
CFE27ECDD4622FDC,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100827,100428,20100830,85000.00,100.000,,,,,20100827,221513,1.00
46F358AA6782E670,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100827,100425,20100908,30000.00,99.125,,,,,20100827,221513,1.00
F3067DDBAB7F36E6,S,982674CF8,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20110901,,,20100827,100349,20100901,1MM+,104.718,0.900,,,,20100827,221513,1.00
8F2F82276D01D9BB,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100827,100436,20100901,10000.00,100.000,4.750,,,,20100827,221513,1.00
4972A473FF430E21,S,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20100827,100423,20100901,15000.00,115.050,0.908,,,,20100827,221513,1.00
DED4B81B7F613E2F,S,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100827,100425,20100901,25000.00,114.830,1.573,,,,20100827,221513,1.00
2DA2825EF2C440F2,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100827,100051,20100901,35000.00,101.750,5.701,,,,20100827,221513,1.00
DD60A53A31FB227D,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100827,100048,20100901,75000.00,102.040,5.940,,,,20100827,221513,1.00
172FA2FB063C024D,S,462848DL3,IRON MOUNTAIN MICH ,20040801,4.300,20170301,,,20100827,100432,20100901,10000.00,105.520,2.024,,,,20100827,221513,1.00
647D195F00F088B0,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100827,100432,20100903,10000.00,100.500,4.912,,,,20100827,221513,1.00
22B0984D41B7E515,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100827,100432,20100902,100000.00,100.000,4.999,,,,20100827,221513,1.00
0D04CDFEDA4C5CA2,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100827,100314,20100827,35000.00,99.078,1.000,,,,20100827,221513,1.00
F67B11A8BE1C5622,S,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100827,100419,20100901,100000.00,75.449,3.590,,,,20100827,221513,1.00
F192047A7BBF450E,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100827,100433,20100901,5000.00,100.152,4.970,,,,20100827,221513,1.00
E9FC20AD11296D18,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100827,100433,20100901,15000.00,119.323,3.849,,,,20100827,221513,1.00
1B72E8D5DF12FE5D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100827,100438,20100901,50000.00,100.000,4.250,,,,20100827,221513,1.00
0E9BFC53189FDFA2,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100827,100446,20100901,15000.00,99.992,5.000,,,,20100827,221513,1.00
E8624F6F5040782A,D,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100827,100417,20100901,100000.00,75.349,,,,,20100827,221513,1.00
31AA6F49EE637177,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100827,100450,20100901,10000.00,105.620,0.484,,,,20100827,221513,1.00
9B80B374D56CD047,D,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100827,100419,20100901,100000.00,75.349,,,,,20100827,221513,1.00
057A1CA9A4BCC5F7,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100827,095800,20100901,1MM+,108.094,3.650,,,,20100827,221513,1.00
BF35C52BE36A675C,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100827,100333,20100901,400000.00,115.145,0.800,,,,20100827,221513,1.00
77E60F4F400FC90E,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,095656,20100909,250000.00,98.750,,S,,,20100827,221513,1.00
6623AAC68A8B4974,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100827,100446,20100901,15000.00,99.491,,,,,20100827,221513,1.00
E2496D7E3E413C5F,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100827,100450,20100901,10000.00,105.120,,,,,20100827,221513,1.00
5E97C5A749BE5754,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100827,100433,20100901,5000.00,99.992,,,,,20100827,221513,1.00
2AD7108E08E802AD,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100827,100400,20100901,25000.00,108.791,,,,,20100827,221513,1.00
77EBABD9DF5E5F1F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100827,100400,20100901,50000.00,102.875,4.044,,,,20100827,221513,1.00
50A55CBD0BFF57A0,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100827,100455,20100901,5000.00,100.000,5.099,,,,20100827,221513,1.00
F4B78DE1ACA40A79,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100827,100448,20100901,50000.00,95.601,6.125,,,,20100827,221513,1.00
78FCA7ED342CD162,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100827,100454,20100901,55000.00,91.370,5.917,,,,20100827,221513,1.00
C67F6A499E9198F5,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100827,100100,20100901,115000.00,108.094,3.650,,,,20100827,221513,1.00
7674E1B4796470D1,D,462848DL3,IRON MOUNTAIN MICH ,20040801,4.300,20170301,,,20100827,100445,20100901,10000.00,103.720,,,,,20100827,221513,1.00
DEA48FBC0B2F0A76,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100827,100359,20100901,10000.00,95.375,,,,,20100827,221513,1.00
443D1CC9615B4702,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100827,100359,20100901,10000.00,95.125,,,,,20100827,221513,1.00
F5E14E94D4F8CF98,S,438670NW7,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20240701,,,20100827,100500,20100901,100000.00,113.429,2.066,,,,20100827,221513,1.00
1B1DEC3337FCF283,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100827,100503,20100901,5000.00,99.750,4.519,,,,20100827,221513,1.00
2B0DC86AD8E114E3,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100827,100509,20100901,95000.00,100.250,5.201,,,,20100827,221513,1.00
18482FD28659EBBC,S,34681TEC1,FORT BEND CNTY TEX MUN UTIL ,20080501,5.400,20150901,,,20100827,100413,20100901,20000.00,108.081,3.619,,,,20100827,221513,1.00
C601F130192098D6,D,34681TEC1,FORT BEND CNTY TEX MUN UTIL ,20080501,5.400,20150901,,,20100827,094808,20100901,20000.00,106.287,,,,,20100827,221513,1.00
70E866E194F261A0,S,724025CE9,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100729,2.000,20110729,,,20100827,100239,20100901,50000.00,100.764,1.151,,,,20100827,221513,1.00
D4E48618DD49435F,D,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100827,100420,20100901,25000.00,114.330,,,,,20100827,221513,1.00
CBC9046AC8FB6489,D,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100827,100416,20100901,25000.00,114.455,,,,,20100827,221513,1.00
F195DF0E8DA158EE,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100827,100517,20100901,5000.00,115.012,3.993,,,,20100827,221513,1.00
5E67AF6E8B3B2B41,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,100500,20100901,500000.00,105.879,2.100,,,,20100827,221513,1.00
610C17AF9C9B8722,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100827,100502,20100901,145000.00,95.941,6.000,,,,20100827,221513,1.00
D46EE6AD95D90629,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,100527,20100909,5000.00,101.350,4.076,,,,20100827,221513,1.00
1BF4C773B767F038,S,648159RZ6,NEW PRAGUE MINN CAP IMPT PLAN-SER C,20071201,4.000,20160201,,,20100827,100517,20100901,75000.00,111.600,1.746,,,,20100827,221513,1.00
E7B489FA0DE2DF24,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100827,100519,20100901,10000.00,109.800,0.608,,,,20100827,221513,1.00
42B37D48F1AB8938,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100827,100530,20100901,105000.00,100.500,4.812,,,,20100827,221513,1.00
2CF0815F766D1F2E,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,100500,20100901,500000.00,105.629,,,,,20100827,221513,1.00
0DD871B3916AE4D4,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,100356,20100901,250000.00,99.200,,P,,,20100827,221513,1.00
C527BF5611DC5C96,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100827,100100,20100914,500000.00,100.400,,,,,20100827,221513,1.00
52851A7C7C8FB9B9,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,100532,20100901,20000.00,103.500,4.168,,,,20100827,221513,1.00
E3C0A183BF26C837,S,54659RBM2,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20211115,,,20100827,100500,20100901,50000.00,109.675,2.800,,,,20100827,221513,1.00
642ABD4AE2686738,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,100532,20100901,20000.00,101.500,,,,,20100827,221513,1.00
626BAD2073A7C63D,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,100543,20100901,10000.00,108.500,4.143,,,,20100827,221513,1.00
D7FA72E8C87C4D11,P,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20100827,100543,20100901,5000.00,100.000,4.249,,,,20100827,221513,1.00
8F7AF1BE69DD3125,S,79771PA39,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,5.000,20350801,,,20100827,100536,20100901,20000.00,92.786,5.537,,,,20100827,221513,1.00
38F1D5622F9611EB,P,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100827,100455,20100901,35000.00,118.500,3.276,,,,20100827,221513,1.00
A3189453C7AEA2F7,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100827,100500,20100901,25000.00,91.071,2.170,,,,20100827,221513,1.00
B2C677289216BA47,S,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20100827,100500,20100901,5000.00,77.247,4.289,,,,20100827,221513,1.00
7DDAF902540972BB,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100827,100553,20100901,10000.00,103.990,4.704,,,,20100827,221513,1.00
E0EB4AA58B3FCC8E,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,100550,20100901,10000.00,98.615,5.094,,,,20100827,221513,1.00
781458D010579E52,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100827,100408,20100901,50000.00,103.163,4.800,,,,20100827,221513,1.00
7DA4068355B4257C,P,64983Q5F2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20221001,,,20100827,100500,20100901,25000.00,107.994,3.528,,,,20100827,221513,1.00
003E9F3E24F12909,S,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20100827,100500,20100901,10000.00,112.251,3.580,,,,20100827,221513,1.00
4D4FAA556BED1588,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100827,100500,20100901,25000.00,104.774,4.051,,,,20100827,221513,1.00
714E83DBCF79B760,S,197445AV1,COLUMBIA CNTY FLA SOLID WASTE ,19910701,7.000,20110701,,,20100827,100500,20100901,10000.00,105.249,0.671,,,,20100827,221513,1.00
D34F449B4FAC5CDE,S,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100827,100543,20100901,10000.00,106.020,0.830,,,,20100827,221513,1.00
239CD95E98D490B4,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,100600,20100901,50000.00,104.750,4.414,,,,20100827,221513,1.00
08F7965F837C4F0A,S,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100827,100532,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
A6F337A4C45FB93C,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100827,100551,20100901,100000.00,113.460,3.390,,,,20100827,221513,1.00
15FD40942EE9B800,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100827,100603,20100901,25000.00,112.941,3.364,,,,20100827,221513,1.00
E9ABBF02CDF9DB7A,P,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20100827,100611,20100901,10000.00,97.500,5.074,,,,20100827,221513,1.00
5263C6ED11003310,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100827,100603,20100901,25000.00,111.141,,,,,20100827,221513,1.00
9C98A7970C61C61B,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100827,100000,20100901,55000.00,108.094,3.650,,,,20100827,221513,1.00
4ED790726F1B1897,P,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100827,100531,20100901,35000.00,118.000,3.240,,,,20100827,221513,1.00
9E944FFEF36F8767,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100827,100521,20100901,15000.00,102.499,4.900,,,,20100827,221513,1.00
E5164F665676B2FA,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,100556,20100909,90000.00,98.900,,P,,,20100827,221513,1.00
5C8683F074733C22,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,100556,20100909,90000.00,99.000,,S,,,20100827,221513,1.00
C61BD82A74C18EFF,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100827,100600,20100901,10000.00,98.300,5.206,,,,20100827,221513,1.00
44956202472C06B1,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100827,100622,20100901,5000.00,102.542,3.933,,,,20100827,221513,1.00
F804D0B7892DC5FB,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100827,100612,20100901,5000.00,107.290,3.096,,,,20100827,221513,1.00
BDDFACEE381CC6E8,P,674735ZK4,OCEAN CNTY N J GEN IMPT,20031001,3.600,20131001,,,20100827,100554,20100901,30000.00,105.448,0.952,,,,20100827,221513,1.00
B43A666D95A56120,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100827,100615,20100909,25000.00,100.998,4.994,,,,20100827,221513,1.00
C0B0A49D88FA46EA,S,64972FN44,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20160615,,,20100827,100500,20100901,40000.00,118.008,1.718,,,,20100827,221513,1.00
CFF5D5B33CEA5232,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100827,100603,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
07473C0C175DF447,D,134041FS6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20150801,Y,,20100827,100000,20100923,1MM+,105.370,,,,Y,20100827,221513,1.00
272AD79657FE6BDC,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100827,100521,20100901,25000.00,100.500,5.336,,,,20100827,221513,1.00
573EAE7D197A8685,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100827,100540,20100901,25000.00,100.500,5.336,,,,20100827,221513,1.00
595F11A3354BE4CC,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100827,100522,20100916,15000.00,106.017,3.995,,,,20100827,221513,1.00
B18FC2D1F901F4B4,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100827,100559,20100901,30000.00,100.500,5.336,,,,20100827,221513,1.00
B7C6C6667434B5F6,P,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100827,100350,20100901,30000.00,97.261,7.647,,,,20100827,221513,1.00
3C8B73A18E1D36A8,S,134041FQ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20130801,Y,,20100827,100000,20100923,150000.00,103.841,0.640,,,Y,20100827,221513,1.00
AEEC67665FE2AE47,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100827,100623,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
8EDC89098FF830A9,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100827,100623,20100901,70000.00,91.138,5.849,,,,20100827,221513,1.00
0CA5A6450D6298EF,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100827,100629,20100901,50000.00,103.850,3.286,,,,20100827,221513,1.00
6C64129A2D2048A3,S,708796NZ6,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.500,20130401,,,20100827,100629,20100901,50000.00,104.207,1.825,,,,20100827,221513,1.00
491DC347FD0A389E,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100827,100634,20100901,10000.00,102.561,5.350,,,,20100827,221513,1.00
C2957474B94C824C,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,100639,20100901,10000.00,102.500,5.010,,,,20100827,221513,1.00
89954F1A0E1D95FA,P,64972FN44,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20160615,,,20100827,100500,20100901,40000.00,117.758,1.760,,,,20100827,221513,1.00
0B40F297C970508B,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100827,100641,20100901,10000.00,106.984,3.900,,,,20100827,221513,1.00
6734463BC02CDBD1,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100827,100100,20100901,20000.00,108.094,3.650,,,,20100827,221513,1.00
AAE70E933EC003B3,P,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100827,100600,20100901,40000.00,110.296,3.377,,,,20100827,221513,1.00
2D7846CAC8C14DD7,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20100827,100645,20100831,40000.00,111.500,3.289,,,,20100827,221513,1.00
5AD3B3F251FAE022,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100827,100635,20100901,5000.00,91.600,5.038,,,,20100827,221513,1.00
E2E1D523113347D4,S,879709G49,TEMPE ARIZ SER A,20080601,4.250,20180701,,,20100827,100646,20100901,5000.00,110.322,2.774,,,,20100827,221513,1.00
4A93DA2AB6AEF631,S,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20100827,100300,20100901,50000.00,111.501,2.100,,,,20100827,221513,1.00
9934A5DD0D5DF048,D,879709G49,TEMPE ARIZ SER A,20080601,4.250,20180701,,,20100827,100639,20100901,5000.00,110.122,,,,,20100827,221513,1.00
0DD87B252543797B,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,100654,20100901,5000.00,108.500,4.143,,,,20100827,221513,1.00
80E908D9A06B9351,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100827,100644,20100901,10000.00,95.714,5.100,,,,20100827,221513,1.00
EB7D1AF6C5301B20,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100827,100645,20100930,65000.00,100.375,2.222,,,,20100827,221513,1.00
297D6451EED13B99,S,74171TDM3,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.125,20170630,,,20100827,100644,20100901,35000.00,107.016,1.580,,,,20100827,221513,1.00
DFC896654F3D8848,S,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20100827,100644,20100901,100000.00,107.814,2.795,,,,20100827,221513,1.00
A6672ACED6ED0836,S,86605MAA7,SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC,20000126,,20291201,,,20100827,100424,20100827,600000.00,100.000,,,,,20100827,221513,1.00
18137641411F261A,P,86605MAA7,SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC,20000126,,20291201,,,20100827,100402,20100827,600000.00,100.000,,,,,20100827,221513,1.00
6BB24C5D8C351A5E,S,592030XF2,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,3.500,20150515,,,20100827,100212,20100901,250000.00,111.218,1.050,,,,20100827,221513,1.00
C5F8925A4BFD43C0,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100827,100526,20100901,15000.00,111.300,2.248,,,,20100827,221513,1.00
EB30CFD8234F78E4,D,592030XF2,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,3.500,20150515,,,20100827,100415,20100901,250000.00,110.732,,,,,20100827,221513,1.00
21E71732C6E617CF,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100827,100300,20100901,15000.00,109.593,,,,,20100827,221513,1.00
074CFF21E0C81FBD,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100827,100549,20100901,100000.00,111.585,,,,,20100827,221513,1.00
0E0D1754D03BF644,P,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,100500,20100901,1MM+,103.804,3.026,,,,20100827,221513,1.00
D9359BBCD6F65D3B,S,667027RV0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20130615,,,20100827,100654,20100901,15000.00,111.875,0.693,,,,20100827,221513,1.00
CCD450D304AB7CC0,S,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100827,100651,20100901,30000.00,109.366,4.719,,,,20100827,221513,1.00
782A1C2F093CA725,D,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20100827,100426,20100901,500000.00,105.445,,,,,20100827,221513,1.00
9E2BF47BC5CD52E3,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100827,100312,20100901,95000.00,103.205,,,,,20100827,221513,1.00
9D93062E95CC382E,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100827,085300,20100922,50000.00,101.241,,,,,20100827,221513,1.00
85DEAAD5C11DE578,D,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100827,100651,20100901,30000.00,107.750,,,,,20100827,221513,1.00
BB49A9604BBF00DD,D,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100827,100651,20100901,30000.00,107.750,,,,,20100827,221513,1.00
2ECBA2C5AE027498,P,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100827,100321,20100901,25000.00,105.000,4.211,,,,20100827,221513,1.00
6FE430C0DB957DF0,S,289713EP0,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20190615,,,20100827,100702,20100901,20000.00,108.456,2.252,,,,20100827,221513,1.00
307CA7531BD28AAF,S,667737BB5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20260615,,,20100827,100435,20100901,95000.00,40.361,0.502,,,,20100827,221513,1.00
3395C618A3417440,D,289713EP0,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20190615,,,20100827,100702,20100901,20000.00,107.456,,,,,20100827,221513,1.00
6A573F1583056DD5,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100827,100356,20100901,25000.00,100.008,,S,,,20100827,221513,1.00
574485D17544E920,S,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100827,100710,20100901,10000.00,104.890,2.000,,,,20100827,221513,1.00
0A76B3D0D856AB87,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100827,093951,20100901,500000.00,105.071,,,,,20100827,221513,1.00
12356BC97F4A7C4D,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100827,095900,20100901,90000.00,108.094,3.650,,,,20100827,221513,1.00
F879017750DD8121,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100827,100718,20100902,25000.00,101.000,4.120,,,,20100827,221513,1.00
259D83573026F1EA,S,682745E59,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20230315,,,20100827,100704,20100901,5000.00,106.136,2.680,,,,20100827,221513,1.00
977A9246064AB988,D,54659RBM2,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20211115,,,20100827,100111,20100901,50000.00,109.475,,,,,20100827,221513,1.00
A21B68E7E6EFA859,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100827,100720,20100901,10000.00,95.714,5.100,,,,20100827,221513,1.00
4975398875094C8E,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100827,100722,20100901,55000.00,107.519,3.650,,,,20100827,221513,1.00
633568A767B18730,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100827,100706,20100901,5000.00,77.719,7.600,,,,20100827,221513,1.00
842FA2FBD203E201,S,134041FQ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20130801,Y,,20100827,100000,20100923,100000.00,103.841,0.640,,,Y,20100827,221513,1.00
12D7E64BCB5F911B,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100827,100706,20100901,5000.00,77.500,,,,,20100827,221513,1.00
60D62C818C165F17,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,100729,20100901,25000.00,49.262,5.765,,,,20100827,221513,1.00
D85068A329BB9E90,S,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20100827,100728,20100901,5000.00,92.063,5.066,,,,20100827,221513,1.00
12F4BDE62C27426E,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100827,100642,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
93753B82008AF7D5,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100827,100652,20100901,5000.00,100.184,5.253,,,,20100827,221513,1.00
16D61CD6F4802369,P,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100827,100501,20100901,35000.00,97.280,7.643,,,,20100827,221513,1.00
8FB523C25D876341,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100827,100652,20100901,5000.00,98.000,,,,,20100827,221513,1.00
BAB05048E158062D,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100827,100629,20100901,105000.00,109.312,,,,,20100827,221513,1.00
59A7404B4336EC2A,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100827,100627,20100901,105000.00,109.372,,,,,20100827,221513,1.00
2299774A442CF382,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100827,100300,20100901,10000.00,108.094,3.650,,,,20100827,221513,1.00
DF9B86A9A0AA11EA,S,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20100827,100352,20100901,25000.00,99.610,4.900,,,,20100827,221513,1.00
6D976964E4792AE7,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100827,100637,20100901,20000.00,95.268,5.350,,,,20100827,221513,1.00
D2ABEFA78A3B23B7,S,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100827,100600,20101005,175000.00,100.879,0.750,,,Y,20100827,221513,1.00
BB142F14434DF137,D,677302MF5,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.500,20210201,Y,,20100827,100000,20100914,580000.00,99.500,,,,,20100827,221513,1.00
F9632205CDEC7F25,S,833085ZE6,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20131201,,,20100827,100700,20100901,20000.00,106.230,0.494,,,,20100827,221513,1.00
F277CBA988AF8867,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,100743,20100901,10000.00,50.262,5.599,,,,20100827,221513,1.00
BE484F9023F33C8D,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100827,100736,20100901,20000.00,99.900,4.257,,,,20100827,221513,1.00
4D8B1169CA57CC39,P,586499AB1,MENASHA WIS STEAM UTIL REV TAXABLE-BD ANTIC NTS,20061201,5.700,20090901,,,20100827,100611,20100901,235691.00,64.000,,,,,20100827,221513,1.00
BC3B5724D2871C24,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100827,100735,20100901,20000.00,110.815,2.500,,,,20100827,221513,1.00
4A3A937B89121AB4,S,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20100827,100426,20100901,25000.00,99.610,4.900,,,,20100827,221513,1.00
D611AFE1231409FA,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100827,100400,20100901,105000.00,104.500,3.892,,,,20100827,221513,1.00
DEFECA46BC643C92,D,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20100827,100642,20100901,100000.00,107.379,,,,,20100827,221513,1.00
E91506577E7602F0,D,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20100827,100641,20100901,100000.00,107.439,,,,,20100827,221513,1.00
2BFD0954E479C508,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100827,100726,20100901,10000.00,104.244,2.726,,,,20100827,221513,1.00
8F76143F2EE7C66B,S,365591QU3,GARDNER KANS SER A,20100901,3.000,20211001,Y,,20100827,100447,20100909,25000.00,103.520,2.600,,,,20100827,221513,1.00
89ABDF1C34EA10BD,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100827,100700,20100901,10000.00,104.143,,,,,20100827,221513,1.00
A8E1D1B10892BD5C,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,100748,20100902,5000.00,100.500,1.119,,,,20100827,221513,1.00
326848CD66A6AE28,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100827,100748,20100903,5000.00,101.750,3.721,,,,20100827,221513,1.00
57B415F766B23919,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100827,100751,20100901,5000.00,109.925,5.358,,,,20100827,221513,1.00
260DDBE1A178CD6F,D,060205JY8,BANGOR PA AREA SCH DIST SER A,20090215,2.400,20130315,,,20100827,100311,20100901,100000.00,102.845,,S,,,20100827,221513,1.00
AC480D945E59CF12,D,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20100827,095800,20100901,65000.00,105.912,,,,,20100827,221513,1.00
94B29C46415EA2D1,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100827,100500,20100901,85000.00,108.094,3.650,,,,20100827,221513,1.00
318F42EC9159BE57,P,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20100827,100751,20100901,165000.00,119.494,2.664,,,,20100827,221513,1.00
7846F084AE5654E3,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20100827,100750,20100901,25000.00,105.261,2.820,,,,20100827,221513,1.00
FE7E9C0E87716B86,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20100827,100751,20100901,165000.00,119.994,,,,,20100827,221513,1.00
AFB4EEE3D09E5F36,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20100827,100750,20100901,25000.00,104.511,,,,,20100827,221513,1.00
5405A907D4AB1524,D,677302MG3,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.500,20220201,Y,,20100827,100000,20100914,505000.00,98.518,,,,,20100827,221513,1.00
5312325A21A06DEC,S,099365BK3,BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG,20070501,4.250,20220301,,,20100827,100749,20100901,10000.00,106.038,3.213,,,,20100827,221513,1.00
F57F8C8654F9F6CA,P,396706ED1,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20190215,,,20100827,100753,20100901,200000.00,115.235,2.951,,,,20100827,221513,1.00
9817152CE43001E2,D,396706ED1,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20190215,,,20100827,100753,20100901,200000.00,115.735,,,,,20100827,221513,1.00
658CF8438429F560,S,105529DY4,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20160615,,,20100827,100803,20100901,25000.00,107.532,1.569,,,,20100827,221513,1.00
195F1E95A7FCC518,S,194741EK6,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.125,20140815,,,20100827,100724,20100901,80000.00,109.078,1.000,,,,20100827,221513,1.00
893DCBE28D770982,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100827,100809,20100901,50000.00,102.654,3.780,,,,20100827,221513,1.00
8EF5A07F00465723,S,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100827,100722,20100901,20000.00,104.000,2.653,,,,20100827,221513,1.00
6AD5CEC0E649E2EA,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100827,100700,20101005,75000.00,101.147,0.550,,,Y,20100827,221513,1.00
4F065684AA6E607C,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20100827,100812,20100830,90000.00,100.000,,,,,20100827,221513,1.00
1659788A1EC75EE8,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100827,100712,20100901,10000.00,104.258,,,,,20100827,221513,1.00
27F7E2BC47FB93DB,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100827,100710,20100901,10000.00,104.508,,,,,20100827,221513,1.00
DCA1D2399C0A5F0D,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,100813,20100903,25000.00,101.000,4.298,,,,20100827,221513,1.00
D48EAF0055DF69BC,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100827,100801,20100901,25000.00,105.676,4.487,,,,20100827,221513,1.00
57BA704815F61CB2,P,942044NP9,WATERTOWN MASS MUN PURP LN,20080715,3.750,20160715,,,20100827,100816,20100901,10000.00,108.408,2.215,,,,20100827,221513,1.00
FB160B0194801EF8,S,194741EK6,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.125,20140815,,,20100827,100702,20100901,20000.00,109.078,1.000,,,,20100827,221513,1.00
1A2D95AB91BED2BC,D,099365BK3,BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG,20070501,4.250,20220301,,,20100827,100757,20100901,10000.00,104.277,,,,,20100827,221513,1.00
094EB7366B406D97,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100827,095800,20100901,300000.00,112.118,1.398,,,,20100827,221513,1.00
C8D90B5052B21E14,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100827,100753,20100901,25000.00,105.576,,,,,20100827,221513,1.00
0CBB3E8DFFBBA566,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100827,100815,20100901,50000.00,101.400,,,,,20100827,221513,1.00
3047E008AEE593CA,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100827,100718,20100901,35000.00,100.859,,,,,20100827,221513,1.00
C3B20C55F2720B04,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100827,100716,20100901,35000.00,101.109,,,,,20100827,221513,1.00
6B48E38A4AB4E040,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100827,095800,20100901,300000.00,111.118,,,,,20100827,221513,1.00
FEDFAF4CC734FBD9,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100827,100438,20100901,130000.00,104.909,,,,,20100827,221513,1.00
A91845E8595C05FE,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100827,100819,20100901,20000.00,104.858,3.904,,,,20100827,221513,1.00
250E92FADBB5DDC0,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100827,100824,20100903,50000.00,105.738,3.799,,,,20100827,221513,1.00
3CBD138CB811D135,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100827,100819,20100901,20000.00,105.917,,,,,20100827,221513,1.00
774C7705E6F1DED1,D,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100827,100532,20100909,100000.00,99.306,,,,,20100827,221513,1.00
935D16310BCB90E9,S,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100827,100823,20100901,75000.00,108.625,1.270,,,,20100827,221513,1.00
CF9C0E04B2E49C61,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100827,100720,20100901,50000.00,105.500,0.938,,,,20100827,221513,1.00
EEA9FD755C3D6CCF,P,54659RBM2,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20211115,,,20100827,100525,20100901,50000.00,109.435,2.828,,,,20100827,221513,1.00
F76447961A1BCE32,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100827,095856,20100901,10000.00,114.875,,,,,20100827,221513,1.00
604ABBC0DED777CB,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,100845,20100901,10000.00,102.000,5.386,,,,20100827,221513,1.00
C52CF5A70118F53A,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100827,100800,20101005,100000.00,101.147,0.550,,,,20100827,221513,1.00
B0078AC46E5350D3,S,751882CK5,RANCH CYPRESS CREEK TEX MUN REF,20100901,3.250,20210801,Y,,20100827,100827,20100929,100000.00,100.644,3.128,,,,20100827,221513,1.00
54A327825BA60B2E,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100827,100839,20100901,10000.00,99.682,5.020,,,,20100827,221513,1.00
87737A33D4C7C7C0,S,060205JY8,BANGOR PA AREA SCH DIST SER A,20090215,2.400,20130315,,,20100827,100839,20100901,100000.00,103.100,1.157,,,,20100827,221513,1.00
EAFB6948CE26483E,S,442368EN2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,4.250,20200415,,,20100827,100844,20100901,5000.00,106.100,2.832,,,,20100827,221513,1.00
3297F36778920A3B,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100827,100552,20100902,50000.00,102.672,3.300,,,,20100827,221513,1.00
40BA1C1F0C99DA1B,P,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100827,100839,20100901,50000.00,100.000,4.885,,,,20100827,221513,1.00
38F99363D006D004,D,751882CK5,RANCH CYPRESS CREEK TEX MUN REF,20100901,3.250,20210801,Y,,20100827,100800,20100929,100000.00,99.544,,,,,20100827,221513,1.00
7C2BB830C2760832,D,442368EN2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,4.250,20200415,,,20100827,100837,20100901,5000.00,105.900,,,,,20100827,221513,1.00
95D1D5972E288F8E,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100827,100550,20100902,50000.00,100.907,,,,,20100827,221513,1.00
B60702BA6080188A,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100827,100839,20100901,50000.00,103.506,3.758,,,,20100827,221513,1.00
E920CC20C8CCA3A4,P,099642ER7,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20150301,,,20100827,100840,20100901,55000.00,101.162,2.227,,,,20100827,221513,1.00
CF1E0E37B9D04301,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100827,100300,20100901,30000.00,49.698,7.400,,,,20100827,221513,1.00
EBE9CE06F9E26190,D,677302MD0,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,1.800,20160201,Y,,20100827,100000,20100914,80000.00,99.250,,,,,20100827,221513,1.00
72D67DD5898BA95E,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100827,100844,20100830,5000.00,100.000,,,,,20100827,221513,1.00
55E72A807E3D13CE,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100827,100848,20100901,10000.00,98.000,5.405,,,,20100827,221513,1.00
70199844183BC962,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100827,100849,20100901,15000.00,106.139,3.921,,,,20100827,221513,1.00
FEA7F307E4A26DC0,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100827,100456,20100903,250000.00,100.000,,,,,20100827,221513,1.00
A131B6F7CECFB4EC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,100851,20100901,50000.00,104.750,4.414,,,,20100827,221513,1.00
C1F75D91FD58AB13,D,960130JE3,WESTFIELD N J SCH DIST REF,20100909,3.000,20130801,Y,,20100827,100000,20100909,965000.00,105.492,,,,,20100827,221513,1.00
69EB80C9D6D37F91,S,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100827,100854,20100901,50000.00,113.297,3.186,,,,20100827,221513,1.00
9773128389A4D5CF,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100827,100851,20100901,35000.00,98.519,5.103,,,,20100827,221513,1.00
6C9AB41B91AF96CD,D,960130JD5,WESTFIELD N J SCH DIST REF,20100909,2.000,20120801,Y,,20100827,100000,20100909,50000.00,101.857,,,,,20100827,221513,1.00
7DE892FD97243260,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100827,100855,20100915,45000.00,101.725,3.122,,,,20100827,221513,1.00
E743272E3DB1185E,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100827,100804,20100901,10000.00,88.304,2.000,,,,20100827,221513,1.00
527F2E3665C0551D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,100848,20100901,60000.00,50.567,5.550,,,,20100827,221513,1.00
30CDDC2E0DD5845F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,100843,20100909,20000.00,102.549,4.303,,,,20100827,221513,1.00
6F9098D45ED75F90,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100827,100830,20100901,25000.00,102.978,1.194,,,,20100827,221513,1.00
9F3CAEAE0A471A76,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100827,100853,20100901,10000.00,78.500,6.581,,,,20100827,221513,1.00
847F474162756E6B,D,960130JF0,WESTFIELD N J SCH DIST REF,20100909,3.000,20140801,Y,,20100827,100000,20100909,500000.00,106.571,,,,,20100827,221513,1.00
B9C253524A68E51A,D,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100827,100000,20100909,435000.00,106.307,,,,,20100827,221513,1.00
D35B5C9AB3E49CC8,D,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100827,100854,20100901,50000.00,111.623,,,,,20100827,221513,1.00
DC58D120A8599FC5,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100827,100830,20100901,25000.00,102.578,,,,,20100827,221513,1.00
C4DF52FE6F7471EA,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,100848,20100901,60000.00,49.692,,,,,20100827,221513,1.00
E9809A5DF4D58B29,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,100843,20100909,20000.00,100.548,,,,,20100827,221513,1.00
7C39AA89522B3214,D,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20100827,100700,20100901,100000.00,105.202,,,,,20100827,221513,1.00
37BFA2AEE1739799,D,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100827,100835,20100908,100000.00,100.639,,,,,20100827,221513,1.00
0FEC74FCCD4E3B90,D,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100827,100821,20100901,75000.00,108.125,,,,,20100827,221513,1.00
0DC7EE3C1D821873,D,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100827,100801,20100901,75000.00,108.250,,,,,20100827,221513,1.00
DCF3F5F2510CCC77,D,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100827,100854,20100901,50000.00,111.623,,,,,20100827,221513,1.00
7E77624C37B715B1,S,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20100827,100900,20100901,10000.00,109.674,3.648,,,,20100827,221513,1.00
718152FD00473035,S,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20100827,100900,20100901,25000.00,116.102,1.818,,,,20100827,221513,1.00
54DD30A9A42E2613,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,100909,20100901,5000.00,100.000,4.798,,,,20100827,221513,1.00
9CC35BD297142698,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100827,100910,20100901,30000.00,103.950,2.453,,,,20100827,221513,1.00
CB1FEBFB5441D5C7,S,661207CE8,NORTH MUSKEGON MICH ,20050701,3.400,20120401,,,20100827,100800,20100901,30000.00,103.760,1.000,,,,20100827,221513,1.00
80AA2D9B3197A24F,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100827,100000,20100909,35000.00,106.808,1.550,,,Y,20100827,221513,1.00
97F091B012815C02,S,960130JD5,WESTFIELD N J SCH DIST REF,20100909,2.000,20120801,Y,,20100827,100000,20100909,50000.00,102.232,0.810,,,Y,20100827,221513,1.00
936EEDAFFD94EF1B,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100827,100000,20100909,300000.00,106.808,1.550,,,Y,20100827,221513,1.00
9759AB6ECBD647C0,S,960130JE3,WESTFIELD N J SCH DIST REF,20100909,3.000,20130801,Y,,20100827,100000,20100909,750000.00,105.867,0.940,,,Y,20100827,221513,1.00
7B8764F2366B7B70,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100827,100000,20100909,100000.00,106.808,1.550,,,Y,20100827,221513,1.00
C45FB4E531F870A3,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100827,100700,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
59557F1A99FAEF33,S,13066RAF1,CALIFORNIA ST ECONOMIC DEV VAR-ARPT FACS-MERCURY AIR GRP,19980403,,20130401,,,20100827,100700,20100827,900000.00,100.000,0.000,,,,20100827,221513,1.00
49901394759B349F,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,100914,20100901,10000.00,100.750,4.157,,,,20100827,221513,1.00
0FFE45A67D7CFA80,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100827,100915,20100909,10000.00,100.000,3.799,,,,20100827,221513,1.00
BF744607EBDB7F82,S,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100827,100723,20100901,200000.00,109.229,0.700,,,,20100827,221513,1.00
075CDD0388AB9291,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,100919,20100909,25000.00,101.550,5.487,,,,20100827,221513,1.00
A468EA3368440778,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100827,100914,20100901,20000.00,117.081,4.329,,,,20100827,221513,1.00
200262C7843873BB,S,03762RAD4,APEX PK & REC DIST COLO REF,20080925,4.000,20111201,,,20100827,100817,20100901,135000.00,104.355,0.500,,,,20100827,221513,1.00
143F506D6FE7E665,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100827,100858,20100915,45000.00,100.000,,,,,20100827,221513,1.00
E1325D2C10AF7E95,S,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20100827,100914,20100901,5000.00,101.643,0.702,,,,20100827,221513,1.00
43F96F522FD5736E,D,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100827,100914,20100901,20000.00,114.500,,,,,20100827,221513,1.00
D8096931D171581E,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100336,20100901,100000.00,100.371,2.001,,,,20100827,221513,1.00
1AD05F61D9784FBB,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100530,20100901,300000.00,100.371,2.001,,,,20100827,221513,1.00
65C42EFC11AB8D82,P,604129PS9,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,2.000,20120801,,,20100827,100902,20100901,10000.00,100.218,1.883,,,,20100827,221513,1.00
3B6E9114D5F15BE0,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100602,20100901,50000.00,100.371,2.001,,,,20100827,221513,1.00
FBBADCCE0FCF45EF,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100633,20100901,50000.00,100.371,2.001,,,,20100827,221513,1.00
66044AABEFB18DA5,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100708,20100901,100000.00,100.371,2.001,,,,20100827,221513,1.00
FC7C6F53663479FB,P,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100827,100917,20100901,15000.00,102.288,3.604,,,,20100827,221513,1.00
6C3503BD7DB83719,D,604129PS9,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,2.000,20120801,,,20100827,100902,20100901,10000.00,100.477,,,,,20100827,221513,1.00
E33142018F3C9753,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100741,20100901,200000.00,100.371,2.001,,,,20100827,221513,1.00
CB0DF87CBC9AA473,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100827,100900,20101005,50000.00,101.147,0.550,,,,20100827,221513,1.00
1E31B8B0121CC066,S,745291TC8,PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B,20030710,4.200,20110801,,,20100827,100921,20100901,80000.00,102.450,1.507,,,,20100827,221513,1.00
DBDCD95A8A7E082F,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100827,100922,20100901,25000.00,108.932,3.000,,,,20100827,221513,1.00
710B2E99A89B1C6B,S,134041FR8,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20140801,Y,,20100827,100000,20100923,450000.00,104.274,0.870,,,Y,20100827,221513,1.00
642CF8ABAA461BE7,S,134041FT4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20160801,Y,,20100827,100000,20100923,775000.00,105.412,1.530,,,Y,20100827,221513,1.00
02841818279441A5,S,359900XE2,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,3.000,20150601,,,20100827,100917,20100901,200000.00,107.565,1.350,,,,20100827,221513,1.00
D41A2ABFE68CD1FD,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100827,100907,20100901,50000.00,100.000,7.749,,,,20100827,221513,1.00
FAAF9A9AB534AC93,S,181093VU6,CLARK CNTY WASH REF,20060126,5.000,20120101,,,20100827,100900,20100901,10000.00,105.639,0.741,,,,20100827,221513,1.00
577430652305CCA5,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100827,100920,20100901,600000.00,105.365,3.700,,,,20100827,221513,1.00
74450E3E8FC761D9,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100827,100849,20100901,10000.00,105.000,4.169,,,,20100827,221513,1.00
65CA3C65740AB1A2,S,986400AR0,YORK CNTY PA INDL DEV AUTH REF-PSEG PWR PJ-SER A,20011101,5.500,20200901,,,20100827,100858,20100901,10000.00,103.105,4.000,,,,20100827,221513,1.00
87E720643C906E11,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100827,100858,20100901,10000.00,88.304,2.000,,,,20100827,221513,1.00
76577B3793F86A75,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100827,100927,20100901,25000.00,115.946,2.725,,,,20100827,221513,1.00
B67A464552CC1259,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,100929,20100929,50000.00,100.279,3.964,,,,20100827,221513,1.00
212AC87248E219C0,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,100929,20100929,50000.00,99.529,,,,,20100827,221513,1.00
EF941346B72654CF,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,100934,20100909,10000.00,101.550,5.487,,,,20100827,221513,1.00
8D32B6CC6C66FAD6,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,100935,20100901,20000.00,50.262,5.599,,,,20100827,221513,1.00
0887B31A915D1BD6,S,594372HC1,MICHIGAN CITY IND SAN DIST ,20050120,3.500,20120801,,,20100827,100800,20100901,15000.00,104.150,1.300,,,,20100827,221513,1.00
B705BDD86ED52A52,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100827,100941,20100901,20000.00,100.900,3.204,,,,20100827,221513,1.00
8B4A75A9778AC0E0,P,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100827,100937,20100901,50000.00,104.303,4.351,,,,20100827,221513,1.00
75EB851B1BD78D95,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100827,100938,20100901,100000.00,100.916,5.165,,,,20100827,221513,1.00
0B7B073C49BFE5B0,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,100940,20100901,100000.00,94.526,5.385,,,,20100827,221513,1.00
85664391240F6324,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100827,100941,20100901,50000.00,94.993,5.388,,,,20100827,221513,1.00
61B7478B479C5526,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100827,100942,20100901,100000.00,107.000,5.377,,,,20100827,221513,1.00
0F12EB4B3F5B2DB3,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100827,100937,20100901,50000.00,104.803,,,,,20100827,221513,1.00
4136E1722CD627AA,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100827,100938,20100901,100000.00,101.416,,,,,20100827,221513,1.00
1D2E679C4D177AC3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,100940,20100901,100000.00,95.001,,,,,20100827,221513,1.00
151FCBBEE95D4375,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100827,100941,20100901,50000.00,95.470,,,,,20100827,221513,1.00
AEBA720BC98267A9,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100827,100942,20100901,100000.00,107.500,,,,,20100827,221513,1.00
F5006351863BF63B,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100827,100900,20100901,15000.00,111.799,3.181,,,,20100827,221513,1.00
7E35BF848AD2ED89,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100827,100944,20100902,110000.00,117.926,1.009,,,,20100827,221513,1.00
54A68C9A337AFAD2,S,745291TF1,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B,20030710,4.200,20110801,,,20100827,100948,20100901,90000.00,102.450,1.507,,,,20100827,221513,1.00
4B3604292939CEDF,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100827,100000,20100830,25000.00,100.000,4.000,,,,20100827,221513,1.00
7C42D8621B867612,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100832,20100901,100000.00,100.371,2.001,,,,20100827,221513,1.00
7D6AC25DE63A6FF0,S,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20100827,100841,20100901,30000.00,103.864,3.905,,,,20100827,221513,1.00
8D0047DBF32C785B,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100827,100500,20100901,30000.00,49.865,7.364,,,,20100827,221513,1.00
8AAD3B3581854735,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100827,100900,20100901,165000.00,97.947,4.191,,,,20100827,221513,1.00
758A5E0E863AF633,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100827,100300,20100901,30000.00,49.698,,,,,20100827,221513,1.00
E6C8EA7E3D67FF2D,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20100827,100900,20100901,50000.00,113.503,2.879,,,,20100827,221513,1.00
ADFF1637B8D5C88D,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,100958,20100901,5000.00,102.250,3.999,,,,20100827,221513,1.00
7E06906993D96D72,S,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,,,20100827,100900,20100901,250000.00,108.228,1.860,,,,20100827,221513,1.00
8DCC3D4040C559C8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,101000,20100909,25000.00,103.253,4.216,,,,20100827,221513,1.00
2FD40987A4C2AFD1,S,262633GT1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20120101,,,20100827,101001,20100901,30000.00,105.785,0.635,,,,20100827,221513,1.00
F647328F78FE553E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100827,100800,20100901,400000.00,100.984,1.400,,,,20100827,221513,1.00
02581B15DC37EF96,S,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100827,101003,20100902,15000.00,103.030,5.766,,,,20100827,221513,1.00
A87F6CF91DD9FA2E,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100827,100200,20100901,105000.00,117.415,,,,,20100827,221513,1.00
0320FBE5D90472EF,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100827,101012,20100901,15000.00,97.000,4.879,,,,20100827,221513,1.00
342FDB08267C679B,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100827,101008,20100901,25000.00,78.500,6.581,,,,20100827,221513,1.00
B88E08F7F04CD906,D,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100827,100950,20100831,50000.00,100.947,,,,,20100827,221513,1.00
0134F8F48925AE27,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100827,100949,20100909,100000.00,99.000,,,,,20100827,221513,1.00
A1A12F9F24F9B680,S,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100827,100502,20100901,105000.00,117.475,2.010,,,,20100827,221513,1.00
E47590F6F4ED5B1E,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100827,100918,20100901,600000.00,103.313,,,,,20100827,221513,1.00
63E6E1194FB3931D,P,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100827,101000,20100901,25000.00,112.860,3.159,,,,20100827,221513,1.00
8927B39D5CE9CECA,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,101026,20100908,5000.00,100.085,4.538,,,,20100827,221513,1.00
F3C0794534F5058E,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,101019,20100902,25000.00,103.050,5.715,,,,20100827,221513,1.00
1BC1D3C3B03B4276,S,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20100827,101008,20100901,10000.00,103.800,4.000,,,,20100827,221513,1.00
C090A9B85919A12E,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100827,101001,20100901,5000.00,100.152,4.970,,,,20100827,221513,1.00
EC4BC79159A14E15,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100827,100000,20100830,25000.00,99.800,4.073,,,,20100827,221513,1.00
7BA36AA1082F17B3,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100827,100646,20100901,10000.00,95.125,5.118,,,,20100827,221513,1.00
00B23EDD5D3E1925,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100827,101001,20100901,5000.00,99.992,,,,,20100827,221513,1.00
FBD967FDECC5DEF8,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100827,100955,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
848CFB45D06ECFA8,D,03762RAD4,APEX PK & REC DIST COLO REF,20080925,4.000,20111201,,,20100827,100500,20100901,135000.00,104.109,,,,,20100827,221513,1.00
B5E05349FD21BBC8,S,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20100827,101025,20100901,20000.00,95.870,2.682,,,,20100827,221513,1.00
EB60ADF9A90E2027,S,731304BA8,POLK CNTY NEB SCH DIST NO 015 PROM NTS-CROSS CNTY CMNTY SCHS,20100924,0.900,20120915,Y,,20100827,101024,20100924,300000.00,100.000,0.900,,,,20100827,221513,1.00
00F16999DF5FD566,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100827,101020,20100901,100000.00,103.375,3.956,,,,20100827,221513,1.00
E900D6D964E30215,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100827,101022,20100901,15000.00,107.349,4.286,,,,20100827,221513,1.00
4A7D04F791C5885E,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100827,101027,20100901,15000.00,102.058,,,,,20100827,221513,1.00
6CC4E76070265621,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100827,101020,20100901,100000.00,101.375,,,,,20100827,221513,1.00
C568152A8165C68B,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100827,101022,20100901,15000.00,107.349,,,,,20100827,221513,1.00
0D19562ACFBB2E3C,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100827,100939,20100901,10000.00,105.000,4.169,,,,20100827,221513,1.00
438E3D64F1E1885A,S,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20100827,100430,20100901,5000.00,102.500,2.300,,,,20100827,221513,1.00
1A0F7B1E3261E62B,S,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20100827,100105,20100901,15000.00,102.500,2.300,,,,20100827,221513,1.00
EAE0B1FF962A5A02,S,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100827,101040,20100901,50000.00,114.550,2.996,,,,20100827,221513,1.00
76C88CA38168D943,D,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20100827,100757,20100901,100000.00,105.262,,,,,20100827,221513,1.00
E43AF3EAE6D131A6,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100827,101034,20100901,100000.00,91.501,3.780,,,,20100827,221513,1.00
51CAE62968AC8901,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,101039,20100909,30000.00,105.711,4.250,,,,20100827,221513,1.00
466031B36AB3BDE9,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100827,101000,20100901,500000.00,113.296,,,,,20100827,221513,1.00
53B06DE523249691,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100827,101032,20100901,40000.00,99.600,4.527,,,,20100827,221513,1.00
B6DED1AE9FACF36E,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100827,101043,20100901,25000.00,105.764,2.085,,,,20100827,221513,1.00
451A0700D75F80B3,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,101039,20100909,30000.00,103.711,,,,,20100827,221513,1.00
DFD4B7D13821082C,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100827,100955,20100901,50000.00,106.131,0.450,,,,20100827,221513,1.00
7AA5C7666043D161,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100827,101000,20100901,40000.00,99.500,,,,,20100827,221513,1.00
4CE7C5D6C05BE489,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100827,101036,20100901,25000.00,105.664,,,,,20100827,221513,1.00
8A3B20012A5900ED,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100827,100356,20100901,25000.00,99.508,,P,,,20100827,221513,1.00
D515BB268C8DF734,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100827,101049,20100909,10000.00,100.000,0.749,,,,20100827,221513,1.00
C9F0459BF870509D,S,161045HK8,CHARLOTTE N C WTR & SWR SYS ,20080910,4.375,20240701,,,20100827,101032,20100901,20000.00,109.831,2.959,,,,20100827,221513,1.00
2542CADCAAC10BF1,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100827,101047,20100901,25000.00,102.725,2.813,,,,20100827,221513,1.00
1C2DAB9881F05279,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100827,101035,20101005,50000.00,100.000,4.125,,,,20100827,221513,1.00
1920D0AA81BAF77E,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100827,101046,20100901,25000.00,103.228,3.930,,,,20100827,221513,1.00
BAAC3BFB9D6AEAC1,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100827,101040,20100910,15000.00,100.000,5.604,,,,20100827,221513,1.00
488BE0BEAFA890DE,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100827,101051,20100901,50000.00,102.654,3.780,,,,20100827,221513,1.00
CB3BA192CE1F4DE2,D,161045HK8,CHARLOTTE N C WTR & SWR SYS ,20080910,4.375,20240701,,,20100827,101032,20100901,20000.00,109.530,,,,,20100827,221513,1.00
6F103D12184BB43B,D,674735ZK4,OCEAN CNTY N J GEN IMPT,20031001,3.600,20131001,,,20100827,100554,20100901,30000.00,105.510,,,,,20100827,221513,1.00
C243F2AB397CFC3B,D,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100827,101046,20100901,25000.00,102.478,,,,,20100827,221513,1.00
4E643C96696DDB52,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100827,101047,20100901,25000.00,102.625,,,,,20100827,221513,1.00
852BAB49188E3287,P,836482BL2,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.250,20180801,,,20100827,101051,20100901,150000.00,103.040,2.819,,,,20100827,221513,1.00
E069856397040AE9,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100827,101100,20100901,250000.00,101.441,5.025,,,,20100827,221513,1.00
95FAC49D4E5B71DC,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100827,100949,20100909,100000.00,100.000,2.750,,,,20100827,221513,1.00
FEEFA50B44AA7A1E,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100827,100200,20100901,25000.00,99.508,5.041,,,,20100827,221513,1.00
476425B20B078513,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100827,101100,20100901,50000.00,101.400,,,,,20100827,221513,1.00
402C7BA038559369,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100827,101022,20100901,20000.00,100.000,5.000,,,,20100827,221513,1.00
DA49C5B942C050D6,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,101005,20100901,40000.00,107.324,,,,,20100827,221513,1.00
D1B6E795AA1D9FE7,S,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100827,101059,20100902,20000.00,103.030,5.766,,,,20100827,221513,1.00
10AFAE816D270BE3,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100827,101103,20100901,10000.00,104.000,2.649,,,,20100827,221513,1.00
29969516FED72329,S,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20100827,101103,20100901,5000.00,88.766,5.750,,,,20100827,221513,1.00
C71B595072E12642,S,966431GF9,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.750,20180201,,,20100827,101107,20100901,30000.00,106.807,0.620,,,,20100827,221513,1.00
C2DAE53D155795CE,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100827,101116,20100901,20000.00,45.962,4.766,,,,20100827,221513,1.00
43C785819328D74C,D,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100827,101000,20100901,15000.00,99.340,,,,,20100827,221513,1.00
BA63B612E95606DC,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100827,101000,20100914,500000.00,100.500,4.811,,,,20100827,221513,1.00
39CB40F019F59C1C,S,92813HKQ8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20000510,6.000,20170801,,,20100827,100954,20100901,15000.00,100.583,-2.013,,,,20100827,221513,1.00
D0EA1E424FCB3C28,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100827,101113,20100901,50000.00,103.546,3.903,,,,20100827,221513,1.00
01D402BDAE519790,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100827,101111,20100901,15000.00,100.000,4.500,,,,20100827,221513,1.00
8658375728F900FE,S,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100827,100859,20100901,25000.00,110.607,3.170,,,,20100827,221513,1.00
28AF2820BC106306,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20100827,101113,20100901,100000.00,107.262,4.813,,,,20100827,221513,1.00
478E5739DD49BAF1,S,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100827,101110,20100901,380000.00,123.817,2.300,,,,20100827,221513,1.00
786E4E972C08DD6E,D,161045HK8,CHARLOTTE N C WTR & SWR SYS ,20080910,4.375,20240701,,,20100827,101000,20100901,20000.00,109.530,,,,,20100827,221513,1.00
8680B7C54C1B31C7,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,101127,20100831,5000.00,100.000,4.798,,,,20100827,221513,1.00
01512C94A2387297,S,916184EM2,UPPER MORELAND TWP PA ,20080701,5.000,20110901,,,20100827,101118,20100901,20000.00,104.534,0.451,,,,20100827,221513,1.00
C167C54F1B74BD22,S,916091DB4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20310401,,,20100827,101119,20100901,50000.00,98.500,4.361,,,,20100827,221513,1.00
152A2689F17733E3,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100827,101108,20101005,25000.00,100.000,4.350,,,,20100827,221513,1.00
C3852B77A2621FF2,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100827,101129,20100901,10000.00,103.500,3.920,,,,20100827,221513,1.00
A1CB9C733DA65163,S,134041FT4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20160801,Y,,20100827,100000,20100923,150000.00,105.412,1.530,,,Y,20100827,221513,1.00
9229F39B23F39EFB,S,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100827,100000,20100923,100000.00,103.912,1.960,,,Y,20100827,221513,1.00
69AF82CAA867C41C,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100827,101000,20100901,20000.00,102.657,,,,,20100827,221513,1.00
088CA643C27CBAD7,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100827,101131,20100901,30000.00,99.743,4.517,,,,20100827,221513,1.00
0993BD195673B3D8,S,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20100827,101139,20100831,35000.00,99.337,0.666,,,,20100827,221513,1.00
94DCE2096BAEB565,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,101139,20100901,250000.00,100.875,4.141,,,,20100827,221513,1.00
969594D829DB2802,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,101133,20100901,100000.00,82.300,7.998,,,,20100827,221513,1.00
9353C6A2F13DA4E1,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,101139,20100901,250000.00,99.875,,,,,20100827,221513,1.00
81D970FC5E1D67C8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,101146,20100901,10000.00,99.382,4.540,,,,20100827,221513,1.00
0E35C47AC9BD9E76,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100827,101142,20100901,120000.00,100.000,5.124,,,,20100827,221513,1.00
5CB0C3AFB6F73EF0,S,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100827,101145,20100901,35000.00,106.359,3.638,,,,20100827,221513,1.00
6B1D9C0AF9DB522C,D,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100827,101139,20100901,25000.00,109.042,,,,,20100827,221513,1.00
11E4F6F77DA7FB48,P,283425FB7,EL PASO CNTY COLO SCH DIST   ,19961201,6.500,20101201,,,20100827,101124,20100901,25000.00,100.916,2.766,,,,20100827,221513,1.00
523A8764CB63C39F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,101158,20100901,30000.00,97.600,5.204,,,,20100827,221513,1.00
7B3F9CC2143B0500,D,283425FB7,EL PASO CNTY COLO SCH DIST   ,19961201,6.500,20101201,,,20100827,101124,20100901,25000.00,100.966,,,,,20100827,221513,1.00
C128DF6DDF53AD82,D,283425FB7,EL PASO CNTY COLO SCH DIST   ,19961201,6.500,20101201,,,20100827,101124,20100901,25000.00,100.966,,,,,20100827,221513,1.00
6C47DA96E3F02029,D,0524295G8,AUSTIN TEX INDPT SCH DIST SCH BLDG,20040601,4.500,20140801,,,20100827,100334,20100901,15000.00,111.840,,,,,20100827,221513,1.00
65121A9DF6060D17,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100827,101000,20100901,500000.00,113.296,,,,,20100827,221513,1.00
0C060220101F14A5,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100827,101152,20100901,15000.00,100.000,4.898,,,,20100827,221513,1.00
EB4FD0041ABC9A0A,S,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100827,101152,20100901,25000.00,104.250,3.601,,,,20100827,221513,1.00
8A00A7129E1C16E0,D,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100827,100900,20100901,200000.00,75.225,,P,,,20100827,221513,1.00
CDA939F4EF21F3D9,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100827,101152,20100901,15000.00,99.000,,,,,20100827,221513,1.00
F23A5E03C18296AA,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100827,101148,20100901,70000.00,101.970,4.260,,,,20100827,221513,1.00
AD5117F88CA8E8B6,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100827,101200,20100901,25000.00,103.782,0.199,,,,20100827,221513,1.00
D61129ADB3060B95,S,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100827,101208,20100901,10000.00,107.637,4.050,,,,20100827,221513,1.00
23935D4BFE6B00C8,S,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20100827,101200,20100901,10000.00,111.550,3.544,,,,20100827,221513,1.00
DB1D52D48651EA59,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,101120,20100901,10000.00,96.708,,,,,20100827,221513,1.00
2D186FC4B536C2CC,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100827,101210,20100915,10000.00,100.280,4.950,,,,20100827,221513,1.00
20B40F170BD8DAFC,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100827,101204,20100831,35000.00,116.769,3.996,,,,20100827,221513,1.00
6C872F861C0735C7,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,101210,20100901,250000.00,100.875,4.141,,,,20100827,221513,1.00
712A90323C45E374,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100827,101000,20100827,500000.00,100.000,0.000,,,,20100827,221513,1.00
077767867E237E74,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,101210,20100901,250000.00,99.875,,,,,20100827,221513,1.00
CD219EFE661F2137,D,0524295G8,AUSTIN TEX INDPT SCH DIST SCH BLDG,20040601,4.500,20140801,,,20100827,101148,20100901,15000.00,112.006,,,,,20100827,221513,1.00
78719AADBA775B98,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,101103,20100901,10000.00,96.958,,,,,20100827,221513,1.00
7E006AEAC479B635,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100827,101108,20100901,30000.00,109.125,3.404,,,,20100827,221513,1.00
C55D0B54E880334E,S,905788AG0,UNION CITY OHIO BD ANTIC NTS,20100909,3.250,20110310,Y,,20100827,101025,20100909,103000.00,100.747,1.750,,,,20100827,221513,1.00
B6A820D1F1AD5D19,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100827,101139,20100908,300000.00,114.940,,,,,20100827,221513,1.00
16B977528F323C21,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100827,101225,20100901,30000.00,103.300,4.221,,,,20100827,221513,1.00
C3252258E1E37689,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100827,101221,20100901,15000.00,99.000,4.454,,,,20100827,221513,1.00
D59DD835D13A4999,P,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100827,101219,20100901,100000.00,103.755,3.281,,,,20100827,221513,1.00
FA10E0EA5E8286A5,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20100827,100955,20100901,10000.00,99.875,,,,,20100827,221513,1.00
B40640C2E6833915,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100827,101213,20100901,55000.00,111.304,3.472,,,,20100827,221513,1.00
3197D4AEC4941D45,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100827,085514,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
BF519D878B640EF6,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100827,101220,20100901,10000.00,100.750,3.683,,,,20100827,221513,1.00
00BBA4DEF126BD34,S,134041FU1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20170801,Y,,20100827,100000,20100923,25000.00,104.494,1.800,,,Y,20100827,221513,1.00
6ACF6BEB33F44914,D,03762RAD4,APEX PK & REC DIST COLO REF,20080925,4.000,20111201,,,20100827,100525,20100901,135000.00,104.169,,,,,20100827,221513,1.00
E077AD637A05E1EF,S,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,Y,,20100827,100000,20100923,100000.00,106.652,2.170,,,Y,20100827,221513,1.00
F7F591E2D0DC35CC,S,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,,,20100827,101229,20100901,50000.00,100.615,1.200,,,,20100827,221513,1.00
8AF076BA3562A85C,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100827,101012,20100901,75000.00,102.750,,,,,20100827,221513,1.00
12A4C1E9EE15F558,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100827,101201,20100830,20000.00,97.000,5.233,,,,20100827,221513,1.00
9FD7841277C001CD,D,099642ER7,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20150301,,,20100827,100840,20100901,55000.00,101.250,,,,,20100827,221513,1.00
F1A272E5F002163B,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100827,101234,20100901,25000.00,105.300,4.773,,,,20100827,221513,1.00
97BAB907D33961CB,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100827,101218,20100901,10000.00,100.000,4.499,,,,20100827,221513,1.00
A9D6A2FD48CA2223,S,916184EM2,UPPER MORELAND TWP PA ,20080701,5.000,20110901,,,20100827,101237,20100901,20000.00,104.534,0.451,,,,20100827,221513,1.00
65DFB41686A3081B,S,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100827,101213,20100901,30000.00,103.850,3.729,,,,20100827,221513,1.00
E1DAD9845A0510F9,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,101141,20100901,20000.00,109.440,4.001,,,,20100827,221513,1.00
6D3A21825EEF2BD9,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,101141,20100901,20000.00,109.440,4.001,,,,20100827,221513,1.00
78E0F036FAB2F2B4,D,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100827,101206,20100901,30000.00,103.750,,,,,20100827,221513,1.00
D45F2FC3FE9209CA,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100827,101214,20100901,1MM+,104.093,4.480,,,,20100827,221513,1.00
8A33F73DE45C85BF,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100827,101100,20100827,200000.00,100.000,0.000,,,,20100827,221513,1.00
67C45F4F450D8143,D,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100827,101000,20100901,200000.00,75.275,,S,,,20100827,221513,1.00
653D14A4EBDFEE38,D,567219WB2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,4.500,20160701,,,20100827,100912,20100901,125000.00,105.488,,,,,20100827,221513,1.00
0D597D060C9C3A93,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100827,101245,20100901,30000.00,101.300,4.590,,,,20100827,221513,1.00
0A85DD178E5F9353,S,0524295G8,AUSTIN TEX INDPT SCH DIST SCH BLDG,20040601,4.500,20140801,,,20100827,101216,20100901,15000.00,112.507,1.220,,,,20100827,221513,1.00
1F6E8BADB40753E4,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100827,100500,20100901,100000.00,111.525,,,,,20100827,221513,1.00
83C58611CD1BF4C7,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100827,101247,20100901,10000.00,98.000,,,,,20100827,221513,1.00
F6D740BF66432744,S,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20100827,101241,20100901,50000.00,103.976,2.394,,,,20100827,221513,1.00
840B0677EAEAB439,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100827,101253,20100901,50000.00,46.833,4.200,,,,20100827,221513,1.00
0589E66C6D4E4873,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,101002,20100901,40000.00,107.574,,,,,20100827,221513,1.00
79934D638F3E9880,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100827,101253,20100901,50000.00,46.013,,,,,20100827,221513,1.00
6D332F296E926BFA,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100827,101202,20100901,20000.00,115.280,,,,,20100827,221513,1.00
B2E6699084C23902,S,937088HG0,WASECA MINN INDPT SCH DIST ,20020201,4.000,20110201,,,20100827,101258,20100901,10000.00,101.240,1.008,,,,20100827,221513,1.00
C7CE94928E4D8441,P,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20100827,101251,20100830,100000.00,50.053,4.026,,,,20100827,221513,1.00
20A7D9F798EEA309,S,785849SS0,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20211201,,,20100827,101208,20100901,25000.00,103.950,3.539,,,,20100827,221513,1.00
E2DA650B05F2B056,D,785849SS0,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20211201,,,20100827,101218,20100901,25000.00,102.769,,,,,20100827,221513,1.00
FB426BA2C0F08792,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100827,101301,20100901,10000.00,91.538,5.500,,,,20100827,221513,1.00
E121D967879E68CC,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100827,101249,20100901,30000.00,92.760,5.500,,,,20100827,221513,1.00
6EAC9411DDE47B5C,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100827,101207,20100901,85000.00,109.125,3.404,,,,20100827,221513,1.00
FEA371F01968EF48,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100827,101301,20100901,10000.00,89.788,,,,,20100827,221513,1.00
110D1836FA9DBD57,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100827,100917,20100901,15000.00,102.500,,,,,20100827,221513,1.00
8B71AF284C814AF9,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100827,101307,20100901,10000.00,57.686,4.450,,,,20100827,221513,1.00
3DC840722A3A7CBA,P,92817PX25,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.375,20300501,,,20100827,101308,20100901,5000.00,102.010,3.974,,,,20100827,221513,1.00
A25F2A977E0AADCE,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100827,101315,20100902,15000.00,101.400,4.069,,,,20100827,221513,1.00
D8B3255B4E1158BC,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100827,101100,20100901,20000.00,115.530,2.769,,,,20100827,221513,1.00
EE934E92BA7ECA0C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100827,101254,20100901,15000.00,102.873,4.638,,,,20100827,221513,1.00
F1CC976F0782882E,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100827,101308,20100901,50000.00,111.443,2.748,,,,20100827,221513,1.00
6C377A123F7F9CE8,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100827,101258,20100901,80000.00,105.000,5.300,,,,20100827,221513,1.00
92A7B50FAF46DC97,S,365591QU3,GARDNER KANS SER A,20100901,3.000,20211001,Y,,20100827,100704,20100909,50000.00,103.520,2.600,,,,20100827,221513,1.00
D8A4E32F6824118D,D,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20100827,094654,20100901,140000.00,114.667,,P,,,20100827,221513,1.00
1F310DA71B95FA2C,D,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100827,101308,20100901,50000.00,110.243,,,,,20100827,221513,1.00
07259D4E8A05D317,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100827,101237,20100901,600000.00,103.253,,,,,20100827,221513,1.00
7F07CAC02BBBE505,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,Y,,20100827,101319,20100914,20000.00,99.950,2.107,,,,20100827,221513,1.00
1E8B3DD6566D6824,S,20774LT21,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20210701,,,20100827,101040,20100831,25000.00,102.337,4.400,,,,20100827,221513,1.00
D25747E91EFA15C1,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100827,101329,20100901,10000.00,102.050,3.737,,,,20100827,221513,1.00
6BB76BFBB13F0FBA,S,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100827,100000,20100923,50000.00,103.912,1.960,,,Y,20100827,221513,1.00
0682ECD8A22C1919,S,134041FU1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20170801,Y,,20100827,100000,20100923,500000.00,104.494,1.800,,,Y,20100827,221513,1.00
7C0FFE6D6120D66B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100827,101326,20100901,15000.00,103.900,3.764,,,,20100827,221513,1.00
A2DEBFEFF25993D8,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100827,101200,20100901,15000.00,102.773,,,,,20100827,221513,1.00
44F305DEB16D08CD,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100827,101326,20100901,15000.00,102.400,,,,,20100827,221513,1.00
D70EC44E0EC5DE61,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100827,101332,20100901,15000.00,78.500,6.581,,,,20100827,221513,1.00
33B0E9B7180617A5,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,101323,20100909,10000.00,101.500,4.157,,,,20100827,221513,1.00
1DC891BEA39B1328,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100827,101333,20100901,5000.00,116.470,2.949,,,,20100827,221513,1.00
AD4A604E2EBB3427,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20100827,101218,20100901,1000000.00,113.099,2.540,,,,20100827,221513,1.00
0DF6BCDF5DCDA5C5,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100827,101333,20100901,25000.00,95.832,5.286,,,,20100827,221513,1.00
40DF4B637D80AAAD,S,702725LA8,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20130801,,,20100827,101055,20100901,30000.00,102.867,1.000,,,,20100827,221513,1.00
0147071705AEE51F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,101343,20100901,20000.00,105.150,4.366,,,,20100827,221513,1.00
AF0A6E97EAD71556,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100827,101338,20100901,15000.00,78.500,6.581,,,,20100827,221513,1.00
23DDC96F2608C934,S,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100827,101340,20100901,25000.00,105.038,2.100,,,,20100827,221513,1.00
A89DC8A89DD124A5,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100827,101232,20100901,10000.00,100.000,5.121,,,,20100827,221513,1.00
7C89F2D81AAAEBD2,P,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100827,101240,20100901,50000.00,106.125,1.736,,,,20100827,221513,1.00
374C6F4A27478EA7,P,68535PAY1,ORANGEBURG CNTY S C CONS SCH ,20020701,4.125,20140401,,,20100827,101348,20100901,5000.00,103.540,2.453,,,,20100827,221513,1.00
45BB839899F385A3,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100827,101342,20100831,40000.00,105.595,2.000,,,,20100827,221513,1.00
4F4AD305EC178D15,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100827,101339,20100901,20000.00,106.085,4.651,,,,20100827,221513,1.00
9C703CD49FB8AF37,P,575895B63,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,4.875,20110701,,,20100827,101347,20100901,20000.00,100.000,4.768,,,,20100827,221513,1.00
695FA31184477939,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100827,101342,20100831,40000.00,105.040,,,,,20100827,221513,1.00
1B6767FF3A2D73EA,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100827,101339,20100901,20000.00,104.085,,,,,20100827,221513,1.00
1FFC16640A600B78,D,575895B63,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,4.875,20110701,,,20100827,101347,20100901,20000.00,100.000,,,,,20100827,221513,1.00
0DC60054E836115A,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100827,101349,20100901,15000.00,78.500,6.581,,,,20100827,221513,1.00
93DEE25CE8B7B282,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,101344,20100901,50000.00,103.304,4.000,,,,20100827,221513,1.00
40165D34E076CC92,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,101351,20100901,200000.00,91.750,7.661,,,,20100827,221513,1.00
6CC3FECF5147A4D4,S,702725LJ9,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20210801,,,20100827,101032,20100901,57000.00,100.000,3.000,,,,20100827,221513,1.00
0B3E88EABDA92123,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,101351,20100901,200000.00,49.140,,,,,20100827,221513,1.00
1A15EBE4DE83ADAB,D,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100827,101256,20100901,200000.00,41.749,,P,,,20100827,221513,1.00
5FDFF512849D028B,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100827,101401,20100901,30000.00,102.500,4.871,,,,20100827,221513,1.00
04689F3B5B59A84E,P,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100827,101356,20100901,25000.00,74.126,3.082,,,,20100827,221513,1.00
9B371396A670F0E5,P,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20100827,101400,20100830,100000.00,36.662,4.576,,,,20100827,221513,1.00
43445D138FF69EAC,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100827,101003,20100901,20000.00,102.907,,,,,20100827,221513,1.00
CAC671218C8CC6CB,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100827,101324,20100901,20000.00,108.277,3.700,,,,20100827,221513,1.00
13B6A5F424639C44,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100827,101331,20100831,30000.00,104.250,4.353,,,,20100827,221513,1.00
0269674FD6A3B128,S,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100827,101400,20100909,65000.00,100.000,7.121,,,,20100827,221513,1.00
1CBCF0B828A88A0B,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100827,101336,20100901,25000.00,109.939,0.850,,,,20100827,221513,1.00
80181413FF99266E,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100827,101402,20100901,5000.00,101.500,4.099,,,,20100827,221513,1.00
5534F88295B35FED,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100827,101402,20100901,5000.00,99.500,,,,,20100827,221513,1.00
21DB7A83EA2E2B97,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100827,101413,20100901,15000.00,46.396,4.252,,,,20100827,221513,1.00
C4B7701951BBB69F,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100827,101203,20100923,20000.00,98.125,5.134,,,,20100827,221513,1.00
2ECD1F563B6659C2,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,101421,20100909,10000.00,101.550,5.487,,,,20100827,221513,1.00
742D1C4445EEBE90,S,186392AM8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20131201,,,20100827,101414,20100901,25000.00,109.413,0.771,,,,20100827,221513,1.00
049650043224FBA6,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,Y,,20100827,101327,20100914,20000.00,99.950,,,,,20100827,221513,1.00
B8195436D3CE83CD,D,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100827,100838,20100930,245000.00,105.360,,,,,20100827,221513,1.00
3708B82B64C35DA3,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100827,101300,20100901,25000.00,116.402,,,,,20100827,221513,1.00
5EC70C78D2E371B9,S,13066EGA5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-SER W,20010501,5.500,20151201,,,20100827,101400,20100901,10000.00,106.155,0.552,,,,20100827,221513,1.00
E3C1B3C029405F69,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100827,101426,20100901,15000.00,102.500,4.009,,,,20100827,221513,1.00
DB8028C95796B9C7,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100827,101200,20100830,25000.00,106.687,0.751,,,,20100827,221513,1.00
36B0A5C461CB7003,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100827,101340,20100827,100000.00,100.000,0.000,,,,20100827,221513,1.00
279FE41A0C0319B3,D,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100827,101119,20100901,1MM+,113.222,,,,,20100827,221513,1.00
C50769DF39AFF5AC,P,933883RW2,WAPPINGERS CENT SCH DIST N Y ,20080715,4.000,20210415,,,20100827,101420,20100901,30000.00,106.015,3.107,,,,20100827,221513,1.00
0C4BEEFEE3D6EE73,S,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,Y,,20100827,100000,20100923,100000.00,106.652,2.170,,,Y,20100827,221513,1.00
649F296FD9CE54AB,S,134041FX5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20200801,Y,,20100827,100300,20100923,1MM+,114.249,2.370,,,Y,20100827,221513,1.00
A61FC85C57AC752B,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100827,101422,20100901,10000.00,96.040,6.106,,,,20100827,221513,1.00
7DA5B1076C449D12,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100827,101338,20100901,450000.00,90.995,,S,,,20100827,221513,1.00
C5F4FF8ABEB9592F,S,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20100827,101400,20100901,250000.00,97.000,5.232,,,,20100827,221513,1.00
A66BC1E5A90AD910,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100827,101432,20100901,10000.00,100.398,4.445,,,,20100827,221513,1.00
1619C479B0C53969,P,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100827,101425,20100901,55000.00,101.034,4.056,,,,20100827,221513,1.00
B60C106ECB1B71C0,P,528828RZ1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20170815,,,20100827,101433,20100901,50000.00,84.409,2.452,,,,20100827,221513,1.00
0E8920F16C531FE5,S,593354AN3,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,4.700,20151201,,,20100827,101435,20100901,25000.00,106.974,0.684,,,,20100827,221513,1.00
7400D75D65F68E3E,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100827,101415,20100901,25000.00,108.357,3.814,,,,20100827,221513,1.00
7476F87576759646,S,807892GC2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,2.500,20110501,,,20100827,101421,20100901,225000.00,101.362,0.451,,,,20100827,221513,1.00
1FDCB0B1AC07AE41,S,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100827,101436,20100903,30000.00,98.750,5.088,,,,20100827,221513,1.00
6D97C2C59CD8F0EF,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100827,101439,20100901,15000.00,93.500,4.686,,,,20100827,221513,1.00
5BE1980BA795069E,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100827,101442,20100901,5000.00,101.297,4.617,,,,20100827,221513,1.00
579459E2F38D6A40,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100827,101401,20100901,100000.00,109.592,0.850,,,,20100827,221513,1.00
3BA2DBD77AE51722,D,496098EL4,KINGS PARK N Y CENT SCH DIST ,20100908,2.750,20240901,Y,,20100827,100800,20100908,185000.00,98.853,,,,,20100827,221513,1.00
3CA1D2C58ADE95F3,S,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100827,101300,20100901,25000.00,107.501,1.000,,,,20100827,221513,1.00
CBB93B36C21142DC,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100827,101338,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
83E34EBC9511189A,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100827,101400,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
6D5A2B1A7A59C1B5,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100827,101400,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
E8B863C973669F32,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100827,101400,20100901,10000.00,97.975,4.953,,,,20100827,221513,1.00
A670FAF3F87A9397,S,570858EC0,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20111201,,,20100827,101400,20100901,10000.00,98.979,0.823,,,,20100827,221513,1.00
289E2DE84DBA0C9C,S,502516HF7,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20160801,,,20100827,101400,20100901,15000.00,81.875,3.409,,,,20100827,221513,1.00
67D1579B444BC826,S,502516HF7,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20160801,,,20100827,101400,20100901,15000.00,81.875,3.409,,,,20100827,221513,1.00
272BED6B39943563,S,395704EX3,GREENSBURG SALEM PA SCH DIST REF,20020615,4.200,20110915,,,20100827,101445,20100901,10000.00,103.774,0.552,,,,20100827,221513,1.00
89DF398A55380E11,D,395704EX3,GREENSBURG SALEM PA SCH DIST REF,20020615,4.200,20110915,,,20100827,101445,20100901,10000.00,103.649,,,,,20100827,221513,1.00
23766A5E10B937A2,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100827,101450,20100901,25000.00,100.274,4.950,,,,20100827,221513,1.00
018B24C596589442,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,101442,20100901,50000.00,103.304,4.000,,,,20100827,221513,1.00
3D81BB694F12BBAB,S,052396WZ7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20131101,Y,,20100827,101400,20101005,600000.00,101.215,0.600,,,,20100827,221513,1.00
5CB6E9232663BE4E,S,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100827,101452,20100901,10000.00,99.848,3.513,,,,20100827,221513,1.00
8B6C3C8586AD663D,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100827,101450,20100901,25000.00,99.274,,,,,20100827,221513,1.00
61221B87519E0A28,D,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100827,101452,20100901,10000.00,97.891,,,,,20100827,221513,1.00
070865B574681BE0,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100827,101458,20100908,50000.00,102.340,4.592,,,,20100827,221513,1.00
A3F37EBFF664209F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100827,101456,20100901,40000.00,100.280,4.950,,,,20100827,221513,1.00
DBC9573F61DB2D82,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100827,101456,20100901,40000.00,99.280,,,,,20100827,221513,1.00
F52ABB0626D91C52,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100827,101505,20100901,25000.00,108.006,3.880,,,,20100827,221513,1.00
1C1E54DB963BF59F,P,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100827,101000,20100901,20000.00,98.520,5.232,,,,20100827,221513,1.00
D547737041E4F6EA,D,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20100827,101423,20100901,30000.00,90.004,,,,,20100827,221513,1.00
3D90E6ED49951A57,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100827,101509,20100908,10000.00,101.613,4.300,,,,20100827,221513,1.00
88AAA02B063FF813,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100827,101213,20100924,30000.00,98.125,5.134,,,,20100827,221513,1.00
E10B4D38DC9249EB,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,101502,20100907,10000.00,108.125,4.198,,,,20100827,221513,1.00
B3A1CF5080712C51,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100827,101403,20100827,5000.00,105.366,6.550,,,,20100827,221513,1.00
E44C9B933FB5D89D,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100827,101509,20100908,10000.00,101.363,,,,,20100827,221513,1.00
BF513B176286217E,P,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20100827,101511,20100901,20000.00,104.067,3.026,,,,20100827,221513,1.00
D683CC93CEDE453E,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100827,101513,20100901,30000.00,97.755,6.000,,,,20100827,221513,1.00
8FB6048CCFA8C2B3,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100827,101521,20100901,15000.00,98.514,4.487,,,,20100827,221513,1.00
561B0CCD2B72CB67,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,101526,20100901,5000.00,100.100,4.538,,,,20100827,221513,1.00
2373EEF76E4C8146,D,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100827,101500,20100901,150000.00,114.869,,,,,20100827,221513,1.00
EC6CA46FE05B6A1D,D,134041FY3,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20210801,Y,,20100827,100000,20100923,1000000.00,111.600,,,,Y,20100827,221513,1.00
C4394262D4E653F4,D,54456PAC4,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.000,20110601,,,20100827,101421,20100831,60000.00,99.180,,,,,20100827,221513,1.00
2530F93CDC0073FE,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100827,101521,20100901,10000.00,102.001,3.201,,,,20100827,221513,1.00
288781F15E415480,S,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100827,101500,20100901,5000.00,96.556,5.250,,,,20100827,221513,1.00
0148D1539288F7BC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,101533,20100901,25000.00,100.000,4.938,,,,20100827,221513,1.00
C5F61A2F41088EC9,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100827,101521,20100901,10000.00,100.751,,,,,20100827,221513,1.00
B44CDAEED7CF3BC8,D,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100827,101256,20100901,200000.00,41.824,,S,,,20100827,221513,1.00
79A76C27CA9460C2,S,359819AZ2,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20220801,,,20100827,101529,20100901,15000.00,58.717,4.518,,,,20100827,221513,1.00
AA8CD6E18C93B6A3,P,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20100827,101501,20100831,25000.00,101.800,3.692,,,,20100827,221513,1.00
02002D419E563DAC,S,20774WMA6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,4.600,20341115,,,20100827,101530,20100901,25000.00,101.200,4.339,,,,20100827,221513,1.00
A6F72A5D9D8A779B,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100827,101532,20100901,30000.00,98.250,5.122,,,,20100827,221513,1.00
D88E7EE363883E12,S,59455RR24,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.700,20121101,,,20100827,100900,20100901,5000.00,104.671,1.500,,,,20100827,221513,1.00
A95F0BC8C3B6910E,S,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20100827,101533,20100901,100000.00,67.367,3.891,,,,20100827,221513,1.00
EA8F7929E5E0A51B,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100827,101536,20100901,15000.00,103.153,4.566,,,,20100827,221513,1.00
C53EFE532885BD13,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100827,101400,20100901,5000.00,99.500,,,,,20100827,221513,1.00
34621C1AD180AB9C,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100827,101500,20100901,75000.00,102.531,4.924,,,,20100827,221513,1.00
46C844E0D7029115,P,927780VY9,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20280701,,,20100827,101000,20100901,10000.00,96.240,5.457,,,,20100827,221513,1.00
DB0747CE8CBBA405,S,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100827,101500,20100901,150000.00,114.869,0.740,,,,20100827,221513,1.00
6AB5FDD116EF8610,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100827,101527,20100901,75000.00,102.331,,,,,20100827,221513,1.00
6CC7C3E84276442A,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100827,101546,20100901,10000.00,100.700,2.169,,,,20100827,221513,1.00
640125631AEEA7E7,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100827,101547,20100901,15000.00,104.000,3.075,,,,20100827,221513,1.00
70E1C7A6F6A65BE9,S,018475GF4,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20120815,,,20100827,101550,20100901,20000.00,105.000,0.430,,,,20100827,221513,1.00
CA730BC9A4820AEE,S,947134KX9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20170215,,,20100827,101532,20100901,10000.00,88.480,1.905,,,,20100827,221513,1.00
9C43C09BC7B176B3,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100827,101550,20100901,10000.00,100.500,4.760,,,,20100827,221513,1.00
BCC0F4FF93A6522B,S,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20100827,101550,20100903,25000.00,96.910,4.450,,,,20100827,221513,1.00
260052328D4E2068,D,947134KX9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20170215,,,20100827,101523,20100901,10000.00,87.355,,,,,20100827,221513,1.00
C1A371DA125728B1,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20100827,101000,20100901,225000.00,105.971,2.280,,,,20100827,221513,1.00
C61DA01A6AEAA9A8,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100827,101550,20100901,10000.00,99.500,,,,,20100827,221513,1.00
F44552C0F84A493A,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100827,101556,20100901,150000.00,43.371,5.318,,,,20100827,221513,1.00
C736D7D9900F9F02,S,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100827,101551,20100901,15000.00,99.934,3.256,,,,20100827,221513,1.00
BD541731BAD9B68F,S,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20100827,101529,20100901,250000.00,121.995,1.590,,,,20100827,221513,1.00
8976DF6061E839B2,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100827,101545,20100901,150000.00,42.546,,,,,20100827,221513,1.00
E1074D2305692911,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100827,100856,20100901,20000.00,98.520,,P,,,20100827,221513,1.00
A644B3913E19B145,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100827,101604,20100901,60000.00,80.741,3.155,,,,20100827,221513,1.00
1021CF70EBB88C33,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100827,101603,20100901,20000.00,102.714,3.636,,,,20100827,221513,1.00
0C3C7ED7B1FB7A70,S,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20100827,101610,20100901,5000.00,62.513,4.350,,,,20100827,221513,1.00
0B16DFC0D50DA4EC,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100827,101603,20100901,20000.00,101.714,,,,,20100827,221513,1.00
3F5AA35546B23876,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,101556,20100901,500000.00,97.827,,S,,,20100827,221513,1.00
229E2DFDBF6C42AF,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100827,101356,20100901,20000.00,99.520,,S,,,20100827,221513,1.00
8730652E9DBA0F73,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,101556,20100901,500000.00,97.767,,P,,,20100827,221513,1.00
8C0528CA508EE8AA,D,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100827,101507,20100831,200000.00,84.753,,,,,20100827,221513,1.00
48A4C05F61670489,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100827,101615,20100901,10000.00,97.963,4.633,,,,20100827,221513,1.00
5FA0F0E966BF389F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100827,101608,20100901,25000.00,46.913,4.191,,,,20100827,221513,1.00
0EB0376EEC01BF62,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100827,101609,20100901,100000.00,43.371,5.318,,,,20100827,221513,1.00
28F0C10831E9A43F,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100827,101550,20100901,25000.00,104.000,4.462,,,,20100827,221513,1.00
5FB79937E7B87728,P,92813HKQ8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20000510,6.000,20170801,,,20100827,101000,20100901,15000.00,99.446,6.098,,,,20100827,221513,1.00
3E96B011948378B9,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100827,101559,20100901,25000.00,46.013,,,,,20100827,221513,1.00
DAA2D6807CF3FBC9,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100827,101500,20100827,200000.00,100.000,0.000,,,,20100827,221513,1.00
42C74736D8DB5230,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100827,101559,20100901,100000.00,42.546,,,,,20100827,221513,1.00
BD120540FD6AB202,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100827,101607,20100901,15000.00,100.000,4.999,,,,20100827,221513,1.00
FC4469AF3E5C8B31,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100827,101551,20100901,15000.00,98.434,,,,,20100827,221513,1.00
8360BDCD7811EFF0,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100827,101600,20100901,10000.00,105.923,3.154,,,,20100827,221513,1.00
3C3F78643C656659,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100827,101615,20100901,10000.00,89.595,6.125,,,,20100827,221513,1.00
B0C48D8535E3386A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,101604,20100901,20000.00,104.367,4.450,,,,20100827,221513,1.00
2CC308A6008CB61C,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100827,101610,20100902,55000.00,110.737,3.670,,,,20100827,221513,1.00
C73E417AAF562353,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100827,101617,20100913,40000.00,107.245,3.144,,,,20100827,221513,1.00
6F091D12EADB1BF0,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100827,101611,20100901,5000.00,96.677,6.000,,,,20100827,221513,1.00
EEA9BC37B8E88DD2,P,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20100827,101438,20100901,100000.00,104.623,1.003,,,,20100827,221513,1.00
489205FF71413504,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100827,101618,20100901,10000.00,102.875,2.800,,,,20100827,221513,1.00
EB6FDBD2BD490195,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100827,101619,20100901,600000.00,106.044,3.733,,,,20100827,221513,1.00
6316E95A0DD70C25,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100827,101122,20100908,300000.00,115.000,,,,,20100827,221513,1.00
A38A2F15715E631E,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100902,20100901,100000.00,100.371,2.001,,,,20100827,221513,1.00
2522EC7AE83B37D6,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100951,20100901,150000.00,100.371,2.001,,,,20100827,221513,1.00
3B1421C9DC6FE1E1,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,101238,20100901,100000.00,100.371,2.001,,,,20100827,221513,1.00
031B36CFF8FC92F6,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100827,101122,20100908,300000.00,116.000,1.869,,,,20100827,221513,1.00
01A3DFF5C3EE07FD,S,134041GC0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20250801,Y,,20100827,100000,20100923,250000.00,106.539,3.220,,,Y,20100827,221513,1.00
B480932845C99427,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,101623,20100901,15000.00,99.946,5.004,,,,20100827,221513,1.00
0B44F6489E9389D0,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,101623,20100901,15000.00,98.321,,,,,20100827,221513,1.00
CBF0BB327EA913AF,S,134041FS6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20150801,Y,,20100827,100500,20100923,800000.00,105.870,1.250,,,,20100827,221513,1.00
96CB17E39CCA64E0,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100827,101523,20100830,750000.00,115.140,,,,,20100827,221513,1.00
984A228E4FB8BF16,D,359819AZ2,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20220801,,,20100827,101528,20100901,15000.00,56.867,,,,,20100827,221513,1.00
49921C4115AEB98E,D,359819AZ2,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20220801,,,20100827,101525,20100901,15000.00,57.117,,,,,20100827,221513,1.00
2F99B0F977B46B9D,P,090221V25,BILOXI MISS ,20021201,4.750,20201201,,,20100827,101627,20100901,30000.00,105.484,2.236,,,,20100827,221513,1.00
26CFE85AD0444576,S,568787FP5,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.250,20101001,,,20100827,101623,20100901,200000.00,100.394,0.509,,,,20100827,221513,1.00
C9C9A7116F6D4578,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100827,101629,20100901,25000.00,99.344,4.450,,,,20100827,221513,1.00
40139403FF2119DE,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100827,101629,20100901,25000.00,98.350,,,,,20100827,221513,1.00
BDD9BD07D61EE772,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100827,101600,20100901,15000.00,110.375,3.193,,,,20100827,221513,1.00
810EB2743FDAEE69,S,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100827,101636,20100901,25000.00,83.045,6.300,,,,20100827,221513,1.00
003619DDFAF4A0F1,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100827,100314,20100901,500000.00,100.650,,,,,20100827,221513,1.00
CAE0FF27FBB49634,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,101644,20100901,20000.00,108.500,4.143,,,,20100827,221513,1.00
054C0A8C35799D1A,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100827,101636,20100901,225000.00,31.445,6.183,,,,20100827,221513,1.00
7F5B00B7AEB4A6B0,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,101643,20100909,25000.00,102.424,4.319,,,,20100827,221513,1.00
AB40A7AF5F74B436,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100827,101600,20100901,225000.00,31.345,,,,,20100827,221513,1.00
43F8411D86A4361D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100827,101645,20100901,25000.00,102.000,4.669,,,,20100827,221513,1.00
E69E156B5564CFF7,P,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20100827,101645,20100901,75000.00,108.799,4.054,,,,20100827,221513,1.00
F8BDB23D173BB7D3,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100827,101641,20100901,5000.00,99.275,6.213,,,,20100827,221513,1.00
7369029021EAACA1,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100827,101635,20100831,10000.00,48.319,4.550,,,,20100827,221513,1.00
7E83B25D3B1E5048,P,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100827,101638,20100901,100000.00,39.977,4.928,,,,20100827,221513,1.00
EB91E93CF6A923C9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,101643,20100909,25000.00,100.549,,,,,20100827,221513,1.00
6F222A8546D7E76C,P,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100827,101641,20100901,150000.00,106.895,1.014,,,,20100827,221513,1.00
F8264625976E5B97,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100827,101645,20100901,25000.00,100.000,,,,,20100827,221513,1.00
E136DEC293803105,D,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20100827,101645,20100901,75000.00,109.898,,,,,20100827,221513,1.00
CCD916A70995F815,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,101655,20100901,10000.00,102.250,3.999,,,,20100827,221513,1.00
4401E4C3517D857E,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100827,101652,20100901,45000.00,112.059,4.070,,,,20100827,221513,1.00
C60975375BE16DF8,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100827,101641,20100901,5000.00,98.875,,,,,20100827,221513,1.00
7DC237A66526BE16,D,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100827,101550,20100831,200000.00,84.693,,,,,20100827,221513,1.00
6B6617D4E9207B52,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100827,101652,20100901,45000.00,110.058,,,,,20100827,221513,1.00
FC523A6C15AEF5BC,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100827,101643,20100901,25000.00,96.500,4.811,,,,20100827,221513,1.00
6BBB823AA618B1C5,S,018475GF4,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20120815,,,20100827,101640,20100901,20000.00,105.000,0.430,,,,20100827,221513,1.00
CDF9AE102E19EC3A,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100827,101646,20100901,15000.00,103.356,4.447,,,,20100827,221513,1.00
623E088C25F4B414,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100827,101400,20100901,15000.00,113.074,2.000,,,,20100827,221513,1.00
D0D799568F2F0AB4,P,810453N22,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20170701,,,20100827,101100,20100827,100000.00,104.911,0.713,,,,20100827,221513,1.00
D4D70B367C2F5EE7,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,101705,20100914,10000.00,99.925,4.129,,,,20100827,221513,1.00
B16F06051E49429D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100827,101658,20100901,200000.00,106.044,3.733,,,,20100827,221513,1.00
3EF454C0091BAFC2,S,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20100827,101704,20100917,40000.00,98.500,5.108,,,,20100827,221513,1.00
98759D70FB2FD1A3,D,927780VY9,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20280701,,,20100827,100856,20100901,10000.00,96.240,,P,,,20100827,221513,1.00
2BC1E747D5BCE033,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100827,101607,20100902,55000.00,108.237,,,,,20100827,221513,1.00
94A825C5EB414CEE,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100827,101605,20100902,55000.00,108.362,,,,,20100827,221513,1.00
CC0DEC7316555013,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,101443,20100901,100000.00,100.939,,,,,20100827,221513,1.00
2FFFE9FCEC651209,S,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100827,101700,20100901,20000.00,101.000,3.118,,,,20100827,221513,1.00
F574142337095D5E,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100827,101713,20100901,15000.00,98.565,4.593,,,,20100827,221513,1.00
12AA0D18E87E004A,S,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,Y,,20100827,101709,20100902,25000.00,101.508,2.280,,,,20100827,221513,1.00
734DD2092D09D4D3,D,927780VY9,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20280701,,,20100827,101356,20100901,10000.00,97.240,,S,,,20100827,221513,1.00
8737F8EF95C6CDD3,S,544204CZ1,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20200801,,,20100827,101700,20100901,50000.00,102.848,3.463,,,,20100827,221513,1.00
694FBDC0B3C76BD6,P,365418AL6,GARDEN ST N J PRESERVATION TR SER A,20030325,3.700,20141101,,,20100827,101700,20100901,25000.00,107.403,1.845,,,,20100827,221513,1.00
8D5F66287B93B683,P,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20100827,101706,20100827,100000.00,112.279,3.434,,,,20100827,221513,1.00
8F1F7F46A16DB47E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,101710,20100901,20000.00,101.375,4.734,,,,20100827,221513,1.00
87FE6173938B3463,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100827,101706,20100901,10000.00,118.956,2.214,,,,20100827,221513,1.00
3A42EE9E886C8FB6,S,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100827,101500,20101005,700000.00,100.879,0.750,,,,20100827,221513,1.00
C16B243949FFC626,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100827,101658,20100827,290000.00,100.000,0.000,,,,20100827,221513,1.00
D54178D404E04F8D,S,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100827,101652,20100901,10000.00,101.122,2.390,,,,20100827,221513,1.00
83E135C596EE905D,S,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100827,101703,20100901,10000.00,115.223,2.534,,,,20100827,221513,1.00
018CD0115CE2E26F,S,80378JAA2,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,1.500,20110915,Y,,20100827,101711,20100920,20000.00,100.000,1.500,,,,20100827,221513,1.00
7F5C295A845610A5,S,134041GD8,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20260801,Y,,20100827,100000,20100923,1MM+,105.586,3.330,,,Y,20100827,221513,1.00
08BFB54031971206,S,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100827,101626,20100901,15000.00,100.000,5.135,,,,20100827,221513,1.00
52A49DD3A6A99945,D,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100827,101652,20100901,10000.00,99.562,,,,,20100827,221513,1.00
C444AD1D08C64AC4,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100827,101716,20100901,50000.00,106.753,0.996,,,,20100827,221513,1.00
B632449A72109CA6,D,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100827,101652,20100901,10000.00,99.622,,,,,20100827,221513,1.00
D6A24E728B5093B1,D,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20100827,101620,20100831,30000.00,99.180,,,,,20100827,221513,1.00
1D059AC0E06F6EC5,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100827,101622,20100901,50000.00,100.375,,,,,20100827,221513,1.00
CAE0E62C31877A68,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100827,101622,20100901,50000.00,100.250,,,,,20100827,221513,1.00
9A3D7C17F56CE98D,D,041431EP8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20100827,101636,20100901,500000.00,120.048,,,,,20100827,221513,1.00
A6570EA50EE917DC,D,041431EP8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20100827,101618,20100901,500000.00,120.108,,,,,20100827,221513,1.00
EBB4A2906653C6C6,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100827,101703,20100901,10000.00,115.122,,,,,20100827,221513,1.00
2AA786EA2F6CF9B2,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100827,101700,20100901,10000.00,105.683,0.568,,,,20100827,221513,1.00
BD602AB05A9DAAF8,S,525876TG3,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20120315,,,20100827,101625,20100901,200000.00,105.200,0.600,,,,20100827,221513,1.00
0DBED3C38C4FF2BA,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100827,101726,20100901,45000.00,105.874,3.599,,,,20100827,221513,1.00
E55DD73BBB0C274F,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100827,101731,20100901,30000.00,98.461,3.623,,,,20100827,221513,1.00
2821BD663612635E,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100827,101734,20100901,45000.00,103.540,,,,,20100827,221513,1.00
AE91993429E85D33,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100827,101737,20100901,40000.00,29.937,5.850,,,,20100827,221513,1.00
FF7226841213D9F1,S,64711NKD6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20170601,,,20100827,101647,20100901,200000.00,112.904,1.950,,,,20100827,221513,1.00
AAC3FC734AE42838,P,45656PAM8,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.100,20180701,,,20100827,101710,20100901,100000.00,99.875,4.118,,,,20100827,221513,1.00
C6F952DDC362DDA3,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,101717,20100909,25000.00,101.750,4.403,,,,20100827,221513,1.00
1EDE6BED00C0A41D,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100827,101737,20100901,40000.00,29.436,,,,,20100827,221513,1.00
041E7C759C7A8E3F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100827,100409,20100901,95000.00,103.250,,,,,20100827,221513,1.00
045A754EE148BD4E,S,72205RAF9,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20160801,,,20100827,101700,20100901,130000.00,105.129,2.074,,,,20100827,221513,1.00
57FC34D2F76C399D,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100827,101737,20100901,10000.00,91.250,5.620,,,,20100827,221513,1.00
3585BFC623253EFF,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100827,101738,20100901,10000.00,98.100,5.178,,,,20100827,221513,1.00
7C598C051A2198FC,S,677521DL7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,2.946,20160401,,,20100827,101516,20100901,575000.00,102.730,2.420,,,,20100827,221513,1.00
347B3520D236EA8F,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100827,101740,20100901,30000.00,96.290,,,,,20100827,221513,1.00
7B38377182B5E8F3,S,595917AX3,MID PENINSULA REGL OPEN SPACE REF-PROM NTS ,20050728,5.000,20110901,,,20100827,101717,20100901,25000.00,102.955,2.000,,,,20100827,221513,1.00
C9FD5945AA564F8F,P,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20100827,101747,20100901,50000.00,107.290,4.055,,,,20100827,221513,1.00
48F1CD8179036E27,D,54456PAC4,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.000,20110601,,,20100827,101658,20100831,60000.00,99.080,,,,,20100827,221513,1.00
3452D51206078D11,P,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100827,101753,20100901,150000.00,106.895,1.014,,,,20100827,221513,1.00
A10197412ED4374A,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100827,101750,20100827,400000.00,100.000,0.000,,,,20100827,221513,1.00
C3944D0343D4398A,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100827,101702,20100901,10000.00,114.872,,,,,20100827,221513,1.00
5B664757975DF85B,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100827,101647,20100901,10000.00,115.122,,,,,20100827,221513,1.00
C0D5E66CA824A0F2,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100827,101759,20100901,25000.00,103.970,3.653,,,,20100827,221513,1.00
D82CCFB2C904B4E4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,101802,20100901,5000.00,102.500,5.782,,,,20100827,221513,1.00
92D0BB43C0C38908,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,101803,20100901,20000.00,110.100,3.203,,,,20100827,221513,1.00
0DAB7BE874C7D317,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,101803,20100901,20000.00,105.150,4.366,,,,20100827,221513,1.00
9A8B05BE249323C5,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100827,101753,20100901,10000.00,100.000,4.650,,,,20100827,221513,1.00
25FD8B62EDD1D8B6,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,101757,20100929,25000.00,99.028,4.057,,,,20100827,221513,1.00
6C7DA47BBBF1B67D,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100827,101801,20100901,1MM+,100.781,5.100,,,,20100827,221513,1.00
3D14B052350100FE,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100827,101750,20100901,15000.00,96.219,,,,,20100827,221513,1.00
DA21BA4DF3F02A69,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100827,101546,20100901,10000.00,100.600,,,,,20100827,221513,1.00
E489182AAFFA5D6F,S,80378JAA2,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,1.500,20110915,Y,,20100827,101759,20100920,100000.00,100.000,1.500,,,,20100827,221513,1.00
9414D4EEB6A9456E,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100827,101756,20100901,50000.00,102.100,4.397,,,,20100827,221513,1.00
1B1D40DCC401DD21,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100827,101813,20100901,10000.00,105.662,0.812,,,,20100827,221513,1.00
8049928DD60D954A,S,316608AX6,FIFE WASH WTR & SWR REV ,20040701,4.000,20120401,,,20100827,101800,20100901,50000.00,104.869,0.896,,,,20100827,221513,1.00
BAB555CAF795D39A,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100827,101812,20100901,200000.00,41.315,5.802,,,,20100827,221513,1.00
A09E8443E3D4E5AE,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100827,101810,20100901,15000.00,103.544,3.800,,,,20100827,221513,1.00
5D27219FA7657B51,S,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,Y,,20100827,100000,20100923,1MM+,104.643,3.440,,,Y,20100827,221513,1.00
2AB9A930B532F6B9,S,451443NY7,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,3.375,20110901,,,20100827,101800,20100901,10000.00,102.509,0.850,,,,20100827,221513,1.00
28A5D7CA8606D12E,P,933254ZY3,WALTHAM MASS MUN PURP LN,20080915,4.250,20280915,,,20100827,101829,20100901,25000.00,104.658,3.577,,,,20100827,221513,1.00
C0F44D10429EBEE1,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100827,101805,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
ED05AE4F95B2408B,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100827,101803,20100901,20000.00,100.035,5.145,,,,20100827,221513,1.00
A84F2349EEB0CC95,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100827,101828,20100901,100000.00,106.067,3.780,,,,20100827,221513,1.00
AB0D568235F26039,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100827,101803,20100901,20000.00,99.045,,,,,20100827,221513,1.00
49CBCD892ED93240,S,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100827,101800,20100901,55000.00,101.000,3.118,,,,20100827,221513,1.00
DED1DF365CF1A789,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100827,101835,20100901,1MM+,100.781,5.100,,,,20100827,221513,1.00
6F05513858A826A8,S,13063AJJ4,CALIFORNIA ST VARIOUS PURP,20071101,4.875,20371101,,,20100827,101840,20100901,5000.00,100.000,4.874,,,,20100827,221513,1.00
6B6598A08120C641,P,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100827,101835,20100901,50000.00,109.801,3.243,,,,20100827,221513,1.00
9BB5AD37DD17F759,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100827,101835,20100901,30000.00,105.112,3.579,,,,20100827,221513,1.00
05B73CAC3ED90435,S,830728RL7,SKOKIE ILL REF,20100909,3.500,20191201,Y,,20100827,101700,20100909,30000.00,110.536,2.230,,,,20100827,221513,1.00
C9BCF88B95754E5E,S,263867J20,DUBUQUE IOWA SER A,20100830,4.000,20280601,Y,,20100827,101809,20100901,85000.00,102.373,3.600,,,,20100827,221513,1.00
A7F8362636DAA68C,S,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20100827,101816,20100901,10000.00,103.707,3.296,,,,20100827,221513,1.00
23C25D40A9445101,S,67381PDE9,OAKMONT PUB UTIL DIST TEX ,20090701,5.500,20230301,,,20100827,101816,20100901,10000.00,109.404,3.600,,,,20100827,221513,1.00
9F6D298F64234A12,S,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20100827,101700,20100901,250000.00,115.796,3.000,,,,20100827,221513,1.00
BA8EA5ADE2A25AE6,D,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20100827,101200,20100901,25000.00,110.697,,,,,20100827,221513,1.00
369A9C9DAC9D4C2F,S,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,Y,,20100827,101258,20100916,150000.00,105.066,0.400,,,,20100827,221513,1.00
3202B45919E05927,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,101853,20100902,5000.00,102.250,5.883,,,,20100827,221513,1.00
B6B6F78C46FFAFD8,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100827,101800,20100901,100000.00,105.629,3.162,,,,20100827,221513,1.00
94F8A343B730155E,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100827,101642,20100901,10000.00,95.207,,,,,20100827,221513,1.00
430EE40437872386,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,101846,20100909,50000.00,99.750,4.366,,,,20100827,221513,1.00
C675849FC1BA037B,S,161789CM2,CHATEAUGAY N Y CENT SCH DIST ,20050615,3.750,20150615,,,20100827,101853,20100901,45000.00,109.113,1.757,,,,20100827,221513,1.00
92479A74DCD16B7D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100827,101853,20100901,10000.00,100.000,4.998,,,,20100827,221513,1.00
BC7AE527122D3495,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100827,101837,20100901,10000.00,116.750,2.534,,,,20100827,221513,1.00
F955EE2BD342D5F0,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100827,101849,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
E3FA34BDAADA1EB6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,101858,20100909,10000.00,102.424,4.319,,,,20100827,221513,1.00
7193F4C5D2DB2209,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100827,101902,20100901,10000.00,99.500,4.687,,,,20100827,221513,1.00
B467E97B27E87D3D,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100827,101900,20100901,10000.00,105.941,3.064,,,,20100827,221513,1.00
E1E2ED25CFA259CC,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100827,101905,20100901,40000.00,109.772,3.104,,,,20100827,221513,1.00
888DD0262A7B89EA,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,101846,20100909,50000.00,99.625,,,,,20100827,221513,1.00
B76577AF53A9E603,D,161789CM2,CHATEAUGAY N Y CENT SCH DIST ,20050615,3.750,20150615,,,20100827,101853,20100901,45000.00,108.113,,,,,20100827,221513,1.00
0125601F20E636C1,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,101858,20100909,10000.00,100.548,,,,,20100827,221513,1.00
3BA899B194F7CEDB,P,727016BM8,PLANADA CALIF ELEM SCH DIST ELECTION OF 2008-SER A,20090623,5.000,20240801,,,20100827,101900,20100901,70000.00,108.919,3.810,,,,20100827,221513,1.00
75F2C7D67D30F91A,S,792715FA7,ST MARYS PA AREA SCH DIST ,20100915,1.250,20140201,Y,,20100827,101841,20100915,10000.00,100.000,1.250,,,,20100827,221513,1.00
4E385C692C042D25,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100827,101909,20100901,1MM+,103.235,5.300,,,,20100827,221513,1.00
3BB309BBBBB19AAD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,101610,20100901,1000000.00,96.311,,S,,,20100827,221513,1.00
22F6831A5CF5CF0D,S,20774LT21,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20210701,,,20100827,101632,20100903,25000.00,102.334,4.400,,,,20100827,221513,1.00
47AD27567D4A8AC9,P,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100827,101900,20100901,60000.00,105.833,3.411,,,,20100827,221513,1.00
812AD4C441DBEDFE,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100827,101906,20100901,50000.00,96.800,4.736,,,,20100827,221513,1.00
E170CA2D03D269DE,D,498035U44,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20121201,,,20100827,101900,20100901,1MM+,105.286,,,,,20100827,221513,1.00
8F78D730967E4260,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100827,101913,20100901,25000.00,99.744,5.017,,,,20100827,221513,1.00
9C46AF8BC2CE06F2,S,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20100827,101200,20100901,25000.00,111.697,1.294,,,,20100827,221513,1.00
DE99A218309CC083,S,531142AS6,LIBERTY OHIO CMNTY RECREATION CTR,20000401,5.625,20271201,,,20100827,101910,20100901,10000.00,101.062,1.344,,,,20100827,221513,1.00
6ABBAEC45540B854,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,101925,20100901,30000.00,100.000,4.798,,,,20100827,221513,1.00
7CB8EBFC8EA40C70,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,101927,20100901,25000.00,102.250,3.999,,,,20100827,221513,1.00
7041F371227BD3D8,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100827,101913,20100901,25000.00,97.500,,,,,20100827,221513,1.00
3E2C337FE44C3365,D,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20100827,101806,20100831,30000.00,98.930,,,,,20100827,221513,1.00
C61AF0A9DF87A666,S,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100827,100000,20100923,500000.00,102.871,3.650,,,Y,20100827,221513,1.00
5D2A9F38210EE9EB,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100827,101700,20100830,750000.00,115.080,,,,,20100827,221513,1.00
517515381733800C,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100827,101616,20100901,25000.00,102.625,,,,,20100827,221513,1.00
08AA45790F2E97B7,P,646065XV9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20150701,,,20100827,101900,20100901,25000.00,108.687,2.100,,,,20100827,221513,1.00
F5BC53BDB3702C44,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100827,101923,20100901,30000.00,107.575,3.589,,,,20100827,221513,1.00
ED1ACB004C04C43A,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100827,101924,20100901,100000.00,106.233,4.000,,,,20100827,221513,1.00
31F05C49EB9D0ABE,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100827,101934,20100903,40000.00,102.224,4.400,,,,20100827,221513,1.00
FD8D976C583609BC,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100827,101934,20100903,40000.00,100.723,,,,,20100827,221513,1.00
6BEB7332B1D53040,D,016332CN6,ALIQUIPPA PA MUN WTR AUTH WTR ,19980815,5.550,20201115,,,20100827,101825,20100901,20000.00,98.550,,S,,,20100827,221513,1.00
13C874EB74F6927F,S,498035U44,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20121201,,,20100827,101900,20100901,1MM+,105.286,0.630,,,,20100827,221513,1.00
094018E1A5D85D58,S,40065FAH7,GUAM GOVT WTRWKS AUTH WTR & ,20051207,6.000,20250701,,,20100827,101926,20100901,25000.00,105.200,4.780,,,,20100827,221513,1.00
0C1E215702C44C1E,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100827,101920,20100901,10000.00,102.700,4.498,,,,20100827,221513,1.00
2FFF245F6947760C,P,358775SV7,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20210215,,,20100827,101900,20100901,50000.00,106.752,2.162,,,,20100827,221513,1.00
A5E5D8B9656469F4,P,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100827,101900,20100901,165000.00,92.197,5.113,,,,20100827,221513,1.00
062491CD9089B64D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,101949,20100909,10000.00,101.550,5.487,,,,20100827,221513,1.00
70EA5ADE804F3C2B,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,101940,20100929,200000.00,99.028,4.057,,,,20100827,221513,1.00
DC91E6F631D0DDE1,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100827,101925,20100901,10000.00,99.850,5.261,,,,20100827,221513,1.00
5125FF678DBE76FD,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100827,101955,20100901,5000.00,105.250,4.244,,,,20100827,221513,1.00
A8A6836211217676,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,101956,20100908,5000.00,100.085,4.538,,,,20100827,221513,1.00
ED956F005692B990,S,812880AR3,SEBASTOPOL CALIF UN SCH DIST REF,20010401,4.500,20160801,,,20100827,101905,20100901,200000.00,100.250,1.016,,,,20100827,221513,1.00
CDD088972193A78B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,101845,20100901,125000.00,100.000,4.249,,,,20100827,221513,1.00
1C2BE9C8149EF15B,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,102001,20100908,25000.00,100.085,4.538,,,,20100827,221513,1.00
F9B1C0C5AF3B96F1,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,101800,20100901,1MM+,103.953,2.950,,,,20100827,221513,1.00
1D0FFA7EE8034CC3,D,92813HKQ8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20000510,6.000,20170801,,,20100827,101356,20100901,15000.00,100.450,,S,,,20100827,221513,1.00
4AB33D3F063B44DD,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100827,102000,20100901,100000.00,106.000,4.031,,,,20100827,221513,1.00
944D7E327154FF6D,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100827,102000,20100901,15000.00,112.628,2.633,,,,20100827,221513,1.00
DC6FB02404115FE9,P,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20100827,102006,20100901,25000.00,102.083,2.758,,,,20100827,221513,1.00
2906ACE85E8AA0DC,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100827,102002,20100901,25000.00,103.661,3.803,,,,20100827,221513,1.00
65AD4DDC51B4608B,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100827,102002,20100901,25000.00,101.786,,,,,20100827,221513,1.00
FD2CCBE5877B5FAF,D,92813HKQ8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20000510,6.000,20170801,,,20100827,100856,20100901,15000.00,99.446,,P,,,20100827,221513,1.00
8FDA58D44D1AEE27,S,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,Y,,20100827,102007,20100901,35000.00,101.800,3.183,,,,20100827,221513,1.00
889382B251B40B0B,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100827,102005,20100901,35000.00,105.439,3.639,,,,20100827,221513,1.00
086533103EEF4B3D,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100827,102005,20100909,100000.00,101.250,2.846,,,,20100827,221513,1.00
244AFB193A70594D,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100827,102005,20100901,35000.00,103.114,,,,,20100827,221513,1.00
2F74D712F70871AF,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100827,101940,20100901,5000.00,63.741,5.770,,,,20100827,221513,1.00
F759E7CF835CAEE9,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100827,101950,20100901,80000.00,64.530,5.610,,,,20100827,221513,1.00
71CFA45750BAF7FC,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,101957,20100901,50000.00,96.300,5.256,,,,20100827,221513,1.00
B72A0BA8F452A57B,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100827,101800,20100909,910000.00,101.319,3.900,,,,20100827,221513,1.00
96CF4372F57D9C89,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100827,101900,20100901,100000.00,104.450,,,,,20100827,221513,1.00
E3356281D66A865F,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100827,102000,20100901,10000.00,99.729,6.401,,,,20100827,221513,1.00
32179626B1EB5E85,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100827,101817,20100901,50000.00,100.250,4.734,,,,20100827,221513,1.00
6702F9C35CF5DEC1,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100827,102017,20100901,10000.00,106.085,4.651,,,,20100827,221513,1.00
36CB90D0CA77EFBB,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100827,102018,20100901,40000.00,112.224,3.518,,,,20100827,221513,1.00
343FA54958F986A2,S,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100827,102021,20100901,75000.00,108.344,3.749,,,,20100827,221513,1.00
1D56D0649DD2673C,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100827,102029,20100901,10000.00,102.500,3.975,,,,20100827,221513,1.00
40864BB898098F9A,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100827,102017,20100901,10000.00,104.085,,,,,20100827,221513,1.00
BBB137F901340ACC,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100827,102018,20100901,40000.00,110.223,,,,,20100827,221513,1.00
2D99D76A5F8F8AF0,D,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100827,102021,20100901,75000.00,108.094,,,,,20100827,221513,1.00
7DD6D5262C61D47F,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100827,102000,20100901,5000.00,113.538,3.379,,,,20100827,221513,1.00
ED1A293D91202514,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100827,102027,20100901,100000.00,106.646,3.894,,,,20100827,221513,1.00
5D93E499FEF41BEF,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100827,102030,20100901,50000.00,108.250,0.993,,,,20100827,221513,1.00
92455AC3F9AF14EB,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100827,102027,20100901,100000.00,104.146,,,,,20100827,221513,1.00
E271A1B6066B4526,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100827,102031,20100901,20000.00,110.918,1.928,,,,20100827,221513,1.00
C9CFDBFFEC52F200,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100827,102031,20100901,20000.00,109.820,,,,,20100827,221513,1.00
E956984CAF36A604,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,102038,20100908,5000.00,100.085,4.538,,,,20100827,221513,1.00
0332E2F8D6B854FA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,102041,20100901,5000.00,105.550,3.500,,,,20100827,221513,1.00
3E33788D34DDA5F6,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100827,102034,20100901,5000.00,105.496,1.642,,,,20100827,221513,1.00
C1035D089246ABB0,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100827,102035,20100901,55000.00,100.344,4.701,,,,20100827,221513,1.00
33207D97D6827E65,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100827,102045,20100902,10000.00,101.000,4.120,,,,20100827,221513,1.00
39112C65B454EC9B,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100827,102040,20100901,20000.00,109.820,,,,,20100827,221513,1.00
157D6CE27AFF56BA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100827,102049,20100901,10000.00,104.250,3.818,,,,20100827,221513,1.00
AB9571CE95D3CF54,P,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100827,102040,20100830,100000.00,38.818,4.727,,,,20100827,221513,1.00
B6EF442B434F2828,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100827,102044,20100901,150000.00,109.886,2.404,,,,20100827,221513,1.00
B1575B18FD471E0B,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100827,102022,20100901,150000.00,99.000,5.339,,,,20100827,221513,1.00
B39A4577F27F4073,S,592112AH9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20140201,,,20100827,102045,20100901,1MM+,114.491,0.700,,,,20100827,221513,1.00
CC95FE5226176B31,P,696617MG1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20260401,,,20100827,102048,20100901,10000.00,99.280,5.067,,,,20100827,221513,1.00
EC6B9194C07EB8C6,P,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20100827,102000,20100901,10000.00,111.149,3.050,,,,20100827,221513,1.00
4CCAB8A3BCEF82CE,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100827,102027,20100901,100000.00,104.146,,,,,20100827,221513,1.00
9483D39270DBE5D4,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100827,102057,20100901,5000.00,100.800,4.914,,,,20100827,221513,1.00
CED3E4211C82D478,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100827,102055,20100901,1MM+,100.656,5.124,,,,20100827,221513,1.00
67A8CCDC1EC0F8C7,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100827,101931,20100901,10000.00,104.429,3.878,,,,20100827,221513,1.00
0D371966E0C8CEF5,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100827,102059,20100901,20000.00,102.000,5.664,,,,20100827,221513,1.00
844413080D995E3A,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100827,102030,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
CDD0BCD5F57B3B00,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100827,101931,20100901,10000.00,103.429,,,,,20100827,221513,1.00
91A66DEE09AE7B77,S,80378JAB0,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,1.650,20120915,Y,,20100827,102047,20100920,30000.00,100.000,1.650,,,,20100827,221513,1.00
24543BE044DC8332,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,102056,20100901,1MM+,99.200,,P,,,20100827,221513,1.00
826DB85CE5439BB2,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100827,101654,20100901,100000.00,104.600,,,,,20100827,221513,1.00
146309C032794EDE,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,102057,20100909,20000.00,101.500,3.810,,,,20100827,221513,1.00
5169462D1784BB52,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,102047,20100909,20000.00,99.500,,,,,20100827,221513,1.00
95E48F87D02AA9D3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,102056,20100901,1MM+,99.250,,S,,,20100827,221513,1.00
9398498BD9D4851B,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,102115,20100902,40000.00,101.250,6.018,,,,20100827,221513,1.00
BB6D2B23D925417B,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100827,102107,20100901,80000.00,102.628,3.951,,,,20100827,221513,1.00
F49AF8EC7FE867E8,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100827,102109,20100901,35000.00,107.475,3.605,,,,20100827,221513,1.00
F60A15F69788CE64,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,101547,20100901,50000.00,103.304,4.000,,,,20100827,221513,1.00
A2D1D993E158235F,P,762224CG6,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20161001,,,20100827,102019,20100901,300000.00,112.575,1.792,,,,20100827,221513,1.00
5E56B89FD98082D1,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100827,102103,20100908,5000.00,100.000,3.100,,,,20100827,221513,1.00
F8FB04EA0B798964,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100827,102100,20100901,55000.00,110.766,0.900,,,,20100827,221513,1.00
974BAB628A6FDE15,S,471538FF0,JASPER CNTY S C SCH DIST ,20051201,5.250,20210301,,,20100827,102118,20100901,50000.00,112.770,2.250,,,,20100827,221513,1.00
A8C4FA771820255C,S,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20100827,102100,20100831,15000.00,112.330,1.050,,,,20100827,221513,1.00
7B7FC4513DE96D6D,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100827,102112,20100901,10000.00,83.727,8.000,,,,20100827,221513,1.00
0674F4B8E3FE9B58,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,102100,20100901,50000.00,109.624,4.222,,,,20100827,221513,1.00
0AD8346BD5777D79,P,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100827,102109,20100901,15000.00,100.055,4.986,,,,20100827,221513,1.00
AE2A9DA7951FE338,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100827,102111,20100901,10000.00,103.324,3.629,,,,20100827,221513,1.00
58E347982726C403,D,762224CG6,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20161001,,,20100827,102018,20100901,300000.00,112.650,,,,,20100827,221513,1.00
1AE48E040202529A,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100827,102116,20100901,20000.00,101.750,4.711,,,,20100827,221513,1.00
91DA796CB0A26C31,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100827,102119,20100901,75000.00,100.311,4.661,,,,20100827,221513,1.00
E299F22533DDC568,P,966578HN9,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20230501,,,20100827,102131,20100901,1MM+,112.480,0.530,,,,20100827,221513,1.00
2ACA5A1DA0E67775,S,966578HN9,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20230501,,,20100827,102131,20100901,1MM+,112.537,0.510,,,,20100827,221513,1.00
9118F90E6965CC26,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100827,102116,20100901,20000.00,100.250,,,,,20100827,221513,1.00
E6D45CD34369A840,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100827,102129,20100901,10000.00,105.333,4.000,,,,20100827,221513,1.00
89D716D0AE04ACFA,S,510848AK0,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20160115,Y,,20100827,102127,20100909,10000.00,100.000,3.000,,,,20100827,221513,1.00
DA947988E9789468,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100827,102119,20100901,75000.00,100.311,,,,,20100827,221513,1.00
A6F7C278005B8A63,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100827,102132,20100831,50000.00,106.000,5.448,,,,20100827,221513,1.00
583CC31FF2F63F67,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100827,100814,20100902,30000.00,106.377,3.800,,,,20100827,221513,1.00
68D59CEBB50669A0,S,682465AK5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20160701,,,20100827,102100,20100901,40000.00,89.503,1.910,,,,20100827,221513,1.00
9883C106596677E8,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100827,102119,20100901,10000.00,102.751,5.886,,,,20100827,221513,1.00
6593A992DD46879B,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100827,102122,20100901,15000.00,99.321,4.800,,,,20100827,221513,1.00
2935EDB840066FB9,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100827,102132,20100901,75000.00,101.500,5.671,,,,20100827,221513,1.00
E96782EEBB5FF2EE,S,010869CJ2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20341001,,,20100827,102142,20100901,70000.00,16.965,7.503,,,,20100827,221513,1.00
A5D3530D0017B27B,D,010869CJ2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20341001,,,20100827,102142,20100901,70000.00,16.633,,,,,20100827,221513,1.00
F096C446E64CD182,D,010869CJ2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20341001,,,20100827,102142,20100901,70000.00,16.633,,,,,20100827,221513,1.00
B1D3185E69D3C65F,D,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100827,102108,20100831,100000.00,81.523,,,,,20100827,221513,1.00
D654A0F706355FA3,P,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100827,101900,20100901,5000.00,98.875,6.249,,,,20100827,221513,1.00
DF05B9A27FCBE33F,D,099642ER7,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20150301,,,20100827,102056,20100901,55000.00,102.141,,,,,20100827,221513,1.00
14F5485214989666,D,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100827,102154,20100831,100000.00,100.947,,,,,20100827,221513,1.00
AACBAB60FA15C5F6,P,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100827,102150,20100901,10000.00,98.505,5.510,,,,20100827,221513,1.00
B90DDEBDE6DCA48B,S,510848AK0,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20160115,Y,,20100827,102159,20100909,10000.00,100.000,3.000,,,,20100827,221513,1.00
4612250C167E6B10,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100827,102154,20100901,25000.00,101.513,4.480,,,,20100827,221513,1.00
0F804C5DB2AE29AB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,102147,20100901,20000.00,102.739,6.858,,,,20100827,221513,1.00
DC3D8D4936667598,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100827,102153,20100831,35000.00,106.000,5.448,,,,20100827,221513,1.00
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2A891015A40062D4,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100827,102316,20100901,15000.00,121.031,1.941,,,,20100827,221513,1.00
2089B297DFF6F8EC,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100827,102318,20100901,25000.00,100.000,4.658,,,,20100827,221513,1.00
D104C2831F5F74E6,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100827,102246,20100901,50000.00,101.957,4.325,,,,20100827,221513,1.00
9D4233EA975C0405,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100827,102305,20100901,25000.00,98.000,,,,,20100827,221513,1.00
14E1661930D8A4ED,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100827,101729,20100831,70000.00,104.000,5.111,,,,20100827,221513,1.00
789D862F8B87E53B,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100827,101727,20100831,15000.00,99.050,5.084,,,,20100827,221513,1.00
3F67D3A2AA2812A0,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100827,102258,20100901,15000.00,95.838,5.302,,,,20100827,221513,1.00
FFD80AFEF01F0D9E,D,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100827,102258,20100901,15000.00,93.500,,,,,20100827,221513,1.00
44D97D14310701DD,D,724505AQ5,PITT CNTY N C LTD OBLIG ,20091203,4.125,20240401,,,20100827,102230,20100901,10000.00,103.346,,,,,20100827,221513,1.00
99D4F10FE3E60E81,D,724505AQ5,PITT CNTY N C LTD OBLIG ,20091203,4.125,20240401,,,20100827,102226,20100901,10000.00,103.596,,,,,20100827,221513,1.00
1C6CF65CF6064E16,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100827,102200,20100901,135000.00,106.428,2.300,,,,20100827,221513,1.00
5793A5CA0AF0FB5C,S,971597GL7,WILMINGTON DEL PKG AUTH GTD ,20051005,4.000,20190315,,,20100827,102329,20100901,10000.00,105.520,2.699,,,,20100827,221513,1.00
89AA37B4E04C6A5D,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100827,102323,20100901,200000.00,105.365,3.700,,,,20100827,221513,1.00
52B646B0774DC135,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100827,102305,20100901,40000.00,31.345,6.200,,,,20100827,221513,1.00
A21496C1C4E6EC01,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100827,102300,20100901,40000.00,31.345,,,,,20100827,221513,1.00
BE652568C69F1E47,P,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20100827,102338,20100901,125000.00,109.340,2.579,,,,20100827,221513,1.00
E95BFC50372587FD,S,402882AD6,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.550,20140715,Y,,20100827,102336,20100902,375000.00,100.500,2.413,,,,20100827,221513,1.00
2F98C6441AF37D4C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,102339,20100909,215000.00,100.750,5.597,,,,20100827,221513,1.00
EA751AB8443AD690,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,102337,20100902,50000.00,103.050,5.715,,,,20100827,221513,1.00
304BA716A4B0E26C,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100827,102331,20100901,75000.00,101.124,3.037,,,,20100827,221513,1.00
47B13D208E3A685B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100827,102151,20100901,25000.00,99.888,,,,,20100827,221513,1.00
E14289E83BE09F3E,S,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20100827,102314,20100901,15000.00,108.964,3.319,,,,20100827,221513,1.00
E5D74F7EEE21B298,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100827,102249,20100901,200000.00,109.346,,,,,20100827,221513,1.00
2267105ABB76A466,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100827,102351,20100901,5000.00,103.920,3.290,,,,20100827,221513,1.00
645C397B327709E6,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100827,102346,20100901,10000.00,100.000,4.895,,,,20100827,221513,1.00
C2DD2B2D742AF8AB,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100827,102329,20100901,25000.00,110.705,3.341,,,,20100827,221513,1.00
AE159E34AAF933D9,D,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,Y,,20100827,101500,20100909,235000.00,99.061,,,,,20100827,221513,1.00
15A8DA7153B5688A,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100827,102300,20100901,50000.00,111.125,3.400,,,,20100827,221513,1.00
E7ED7BFF86E69300,D,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20100827,102314,20100901,15000.00,107.619,,,,,20100827,221513,1.00
3CD59DA8A89D2246,D,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100827,102333,20100901,25000.00,108.948,,,,,20100827,221513,1.00
964DA511C8B2A30B,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100827,102119,20100901,75000.00,100.562,,,,,20100827,221513,1.00
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4C5A5686C737A492,S,897285GH9,TROY ALA WTS,20030801,4.300,20170801,,,20100827,102355,20100831,100000.00,105.175,1.549,,,,20100827,221513,1.00
246FE31A2CD1B2EE,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100827,102358,20100908,215000.00,102.394,4.573,,,,20100827,221513,1.00
F5171E84E1C4D233,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100827,102351,20100901,100000.00,102.000,5.664,,,,20100827,221513,1.00
0580D54A097485F7,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100827,102358,20100908,215000.00,101.394,,,,,20100827,221513,1.00
3FB539A979708D1F,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100827,102333,20100923,20000.00,102.000,5.663,,,,20100827,221513,1.00
B0F54424E8BD7919,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100827,102354,20100901,1MM+,94.880,6.450,,,,20100827,221513,1.00
F37FC746DFB44696,S,85230BCM8,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20300201,Y,,20100827,102355,20100901,35000.00,42.104,4.505,,,,20100827,221513,1.00
BA0A4C868185FF31,D,516408FF3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,4.300,20200501,,,20100827,102249,20100901,25000.00,104.133,,P,,,20100827,221513,1.00
19460F9B3366EAB8,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100827,102258,20100901,10000.00,117.125,,,,,20100827,221513,1.00
A11B4E3E05AF28C8,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,102406,20100901,10000.00,108.500,4.143,,,,20100827,221513,1.00
30D78C85C30577C0,S,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100827,102355,20100901,5000.00,104.291,3.620,,,,20100827,221513,1.00
9443D2536804EB28,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100827,102200,20100901,10000.00,117.375,2.680,,,,20100827,221513,1.00
DA53F5EFDD1612C9,S,052396XH6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.750,20171101,Y,,20100827,102330,20101005,300000.00,100.331,1.700,,,,20100827,221513,1.00
C06E87B49E0466B8,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20100827,102400,20100901,35000.00,38.612,5.943,,,,20100827,221513,1.00
327A84D7D9E4CC29,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100827,102414,20100901,20000.00,98.700,5.192,,,,20100827,221513,1.00
70D927529652A6C4,S,928109TJ6,VIRGINIA ST SER B,20081125,4.250,20190601,,,20100827,102411,20100901,50000.00,116.176,1.987,,,,20100827,221513,1.00
2EA9D38235488D03,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100827,102411,20100901,45000.00,101.000,4.193,,,,20100827,221513,1.00
1BE904FB9FD9291E,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100827,102414,20100901,20000.00,107.352,1.920,,,,20100827,221513,1.00
829F3170059AA1B9,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100827,102300,20100901,10000.00,116.750,,,,,20100827,221513,1.00
95B01FFF76D0C178,D,099642ER7,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20150301,,,20100827,102200,20100901,55000.00,102.041,,,,,20100827,221513,1.00
AABD95C918F098A4,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100827,102418,20100930,25000.00,101.000,2.789,,,,20100827,221513,1.00
C8AF323151A0D373,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100827,102417,20100901,40000.00,102.883,1.127,,,,20100827,221513,1.00
8627ECE166D5C062,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100827,102400,20100831,10000.00,92.760,5.500,,,,20100827,221513,1.00
E72FD2BCF851F673,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100827,102421,20100901,10000.00,50.037,4.964,,,,20100827,221513,1.00
039A975A511B2C63,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100827,102404,20100901,45000.00,99.500,,,,,20100827,221513,1.00
1CD3F6417F39E83B,D,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100827,102417,20100901,40000.00,103.133,,,,,20100827,221513,1.00
0FD8A058912A53FD,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100827,102322,20100901,200000.00,103.313,,,,,20100827,221513,1.00
54822B1D8799BFBC,S,80378JAC8,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.000,20130915,Y,,20100827,102324,20100920,40000.00,100.000,2.000,,,,20100827,221513,1.00
C92EDDD4F74C38B6,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100827,101952,20100908,50000.00,95.707,5.200,,,,20100827,221513,1.00
09091815C07F0C75,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,102422,20100901,305000.00,104.306,4.479,,,,20100827,221513,1.00
56CF5D32AA35B866,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,102424,20100901,305000.00,102.306,,,,,20100827,221513,1.00
3C5AB6E87945DC53,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100827,102438,20100901,20000.00,111.684,6.813,,,,20100827,221513,1.00
B8BC2869AECE9AA7,S,560427EU6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20250701,,,20100827,102423,20100901,10000.00,120.296,1.368,,,,20100827,221513,1.00
4C3455BEDD69FEE2,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20100827,102426,20100901,85000.00,107.754,2.923,,,,20100827,221513,1.00
DDB3649E374B9623,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20100827,102426,20100901,20000.00,104.107,2.644,,,,20100827,221513,1.00
B00C944DB55318E7,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20100827,102426,20100901,20000.00,102.232,,,,,20100827,221513,1.00
575E751430212BB6,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100827,102100,20100901,15000.00,95.556,,,,,20100827,221513,1.00
55FABE3D2D2EE8EB,S,12022BBW3,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20150701,,,20100827,102444,20100901,5000.00,104.075,2.500,,,,20100827,221513,1.00
2EAB930054509120,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100827,102439,20100930,20000.00,100.000,2.500,,,,20100827,221513,1.00
28A8FB9CD9A25255,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100827,102105,20100901,50000.00,102.000,,,,,20100827,221513,1.00
0EF001DC36877FC5,P,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100827,102442,20100901,15000.00,110.677,1.201,,,,20100827,221513,1.00
265FEA8982D3118E,S,770077XT7,ROANOKE VA REF,20040301,3.625,20170801,,,20100827,102442,20100901,5000.00,108.250,1.687,,,,20100827,221513,1.00
037AD12ACCDF0EDB,D,770077XT7,ROANOKE VA REF,20040301,3.625,20170801,,,20100827,102442,20100901,5000.00,107.250,,,,,20100827,221513,1.00
C480BB66C98155D0,P,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100827,102436,20100830,100000.00,30.843,4.766,,,,20100827,221513,1.00
5F80DE9F09498D95,S,802628CH8,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20200801,,,20100827,102446,20100901,50000.00,103.069,4.300,,,,20100827,221513,1.00
E94316FBD00CE42C,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100827,102444,20100901,30000.00,99.600,5.037,,,,20100827,221513,1.00
F12A6586FABB0AD1,D,802628CH8,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20200801,,,20100827,102446,20100901,50000.00,102.069,,,,,20100827,221513,1.00
B864A2865AB072EE,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,102455,20100901,10000.00,102.000,5.386,,,,20100827,221513,1.00
561D383CFD33AF51,S,1301757S5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.250,20141001,,,20100827,102450,20100901,50000.00,112.971,1.000,,,,20100827,221513,1.00
3B4F77F77DF006BB,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100827,102416,20100901,10000.00,93.736,6.500,,,,20100827,221513,1.00
B2A360481332E21C,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100827,102437,20100901,10000.00,99.625,5.027,,,,20100827,221513,1.00
4C45FA189C299745,D,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100827,102354,20100901,5000.00,103.891,,,,,20100827,221513,1.00
B04890630B7AD8C1,D,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100827,102354,20100901,5000.00,103.391,,,,,20100827,221513,1.00
7C03CC5776D18880,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20100827,102454,20100830,70000.00,100.000,,,,,20100827,221513,1.00
AEE780AD301DCF75,S,074561KA8,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20280901,,,20100827,102504,20100901,50000.00,109.206,3.268,,,,20100827,221513,1.00
433AE822B356A221,S,80378JAC8,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.000,20130915,Y,,20100827,102455,20100920,100000.00,100.000,2.000,,,,20100827,221513,1.00
ED07229DDD9F9E8C,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100827,102455,20100901,75000.00,100.000,5.000,,,,20100827,221513,1.00
377786A952C7239C,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,102506,20100901,25000.00,103.200,3.747,,,,20100827,221513,1.00
09497B108AA78CD9,P,138507DV7,CANTON PA AREA SCH DIST SER A,20040315,4.250,20260515,,,20100827,102506,20100830,5000.00,97.510,4.472,,,,20100827,221513,1.00
7FC87AE55563671A,D,138507DV7,CANTON PA AREA SCH DIST SER A,20040315,4.250,20260515,,,20100827,102506,20100830,5000.00,98.000,,,,,20100827,221513,1.00
BB73F2905612431F,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,102506,20100901,25000.00,102.000,,,,,20100827,221513,1.00
194341359A326363,P,751413KW4,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20160715,,,20100827,102506,20100901,50000.00,103.671,1.992,,,,20100827,221513,1.00
382CA682AC8111BC,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100827,102505,20100901,35000.00,109.929,3.070,,,,20100827,221513,1.00
E79380061A3AA4EB,P,68608JMG3,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,2.633,20121001,,,20100827,102511,20100901,30000.00,100.689,2.292,,,,20100827,221513,1.00
1ADF55FEEEA0D9FC,D,226529AR6,CREVE COEUR MO SPL OBLIG ,20041228,4.000,20160101,,,20100827,102422,20100901,250000.00,108.764,,P,,,20100827,221513,1.00
3AC93249029D1E8F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100827,102516,20100901,50000.00,102.760,3.724,,,,20100827,221513,1.00
CB01AA51C121BF51,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,102515,20100901,10000.00,99.500,4.528,,,,20100827,221513,1.00
F2EFC0B5A9712A67,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100827,102514,20100901,45000.00,102.883,1.127,,,,20100827,221513,1.00
B541A635ABA30318,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,102456,20100909,500000.00,99.000,,S,,,20100827,221513,1.00
4DAC1556508DD4BF,D,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100827,102514,20100901,45000.00,103.133,,,,,20100827,221513,1.00
7B1219453BAEB229,D,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100827,102420,20100901,10000.00,117.750,,,,,20100827,221513,1.00
71E1346B3214B9E8,D,560427EU6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20250701,,,20100827,102420,20100901,10000.00,118.171,,,,,20100827,221513,1.00
1577DBD9A729B883,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,102053,20100929,1MM+,98.690,,P,,,20100827,221513,1.00
A78FC5DAB205F41A,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100827,100501,20100909,100000.00,98.935,,,,,20100827,221513,1.00
986B4C330C8182DC,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100827,102520,20100901,5000.00,108.000,1.760,,,,20100827,221513,1.00
0087B010543035CA,S,663540GV8,NORTHAMPTON CNTY PA HIGHER ED VAR-LAFAYETTE COLLEGE-A,19980617,,20281101,,,20100827,102453,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
3EEC367BC2105B05,S,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100827,102400,20100901,10000.00,118.000,2.818,,,,20100827,221513,1.00
7354F2A95F763ED3,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100827,102400,20100901,200000.00,109.446,2.050,,,,20100827,221513,1.00
050135527DC0215F,D,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100827,102520,20100901,5000.00,107.000,,,,,20100827,221513,1.00
BA17F548619B3949,S,084509NQ7,BERKS CNTY PA SER A,20090315,3.500,20181115,,,20100827,102453,20100901,30000.00,106.874,2.565,,,,20100827,221513,1.00
9DBD719557BBD5DD,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100827,101800,20100901,50000.00,115.566,2.300,,,,20100827,221513,1.00
E910632A2FF4BA00,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100827,102521,20100916,15000.00,102.000,4.601,,,,20100827,221513,1.00
DE8CFE9502882E22,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100827,102526,20100901,110000.00,102.000,5.664,,,,20100827,221513,1.00
A230E08DF973A120,D,560427EU6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20250701,,,20100827,102407,20100901,10000.00,118.421,,,,,20100827,221513,1.00
65037EFAFA92262C,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100827,102533,20100901,5000.00,99.000,4.725,,,,20100827,221513,1.00
DFB462F680A17755,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100827,102141,20100901,25000.00,104.558,3.999,,,,20100827,221513,1.00
C0BE4FF0A8797913,S,905734LM9,UNION CITY N J GEN IMPT,20060501,4.375,20200501,,,20100827,102521,20100901,20000.00,117.142,1.233,,,,20100827,221513,1.00
E6B3A6317E388E5F,P,765820RY3,RIDGEFIELD CONN LOT A,20010915,4.375,20160915,,,20100827,102500,20100901,25000.00,101.000,4.247,,,,20100827,221513,1.00
DE63B145C1B4FB3E,P,765820SD8,RIDGEFIELD CONN LOT A,20010915,4.750,20210915,,,20100827,102500,20100901,25000.00,101.000,4.603,,,,20100827,221513,1.00
9E493EF83A23E47C,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,102539,20100901,25000.00,100.000,4.798,,,,20100827,221513,1.00
3A340897BFB09F29,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100827,102539,20100901,5000.00,99.500,4.732,,,,20100827,221513,1.00
C20567A859433017,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100827,102540,20100901,5000.00,103.990,4.704,,,,20100827,221513,1.00
34E9F7C730B5832B,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,102540,20100908,20000.00,100.085,4.538,,,,20100827,221513,1.00
2E67BE42C1CFEBB3,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100827,102540,20100901,5000.00,109.160,4.258,,,,20100827,221513,1.00
9F90CC59D0AE1BFF,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,102543,20100902,20000.00,102.250,5.883,,,,20100827,221513,1.00
2AB9888684A8978D,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,102543,20100901,25000.00,100.650,4.165,,,,20100827,221513,1.00
B84DB37B6638F799,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100827,102400,20100827,500000.00,100.000,0.000,,,,20100827,221513,1.00
41804489B5E60F6B,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100827,102534,20100924,20000.00,96.450,5.000,,,,20100827,221513,1.00
50A2CA96E2DB4717,D,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,Y,,20100827,101500,20100909,245000.00,98.179,,,,,20100827,221513,1.00
C704FE17B81DF616,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100827,102535,20100901,10000.00,103.325,4.780,,,,20100827,221513,1.00
ABE7E8BC17FB081A,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100827,102550,20100901,5000.00,95.310,4.830,,,,20100827,221513,1.00
500556171ACCAB13,S,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100827,102500,20100901,10000.00,100.276,1.151,,,,20100827,221513,1.00
6B2034AAAB0EA9B1,S,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100827,102538,20100901,10000.00,99.986,5.001,,,,20100827,221513,1.00
773D46E459351BC9,D,57585KQS0,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.625,20320701,,,20100827,102500,20100901,55000.00,101.500,,,,,20100827,221513,1.00
E3509568AA28F1BB,S,033161HW3,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20171201,,,20100827,102433,20100901,50000.00,121.078,2.100,,,,20100827,221513,1.00
DFE6433C57C315A4,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100827,102542,20100901,20000.00,95.824,,,,,20100827,221513,1.00
B01E2653E86D392D,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100827,102609,20100901,10000.00,99.160,4.812,,,,20100827,221513,1.00
A6ED72655C5D82E3,P,890091MC2,TOMPKINS CNTY N Y REF-A,20041208,4.000,20190215,,,20100827,102606,20100901,25000.00,105.244,2.409,,,,20100827,221513,1.00
25DA982489BCADDB,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,102608,20100902,50000.00,103.550,5.650,,,,20100827,221513,1.00
D7867F0DBB2DF62E,S,59333NKE2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20211001,,,20100827,102612,20100901,10000.00,85.875,5.000,,,,20100827,221513,1.00
88A8975C1157ABF2,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100827,102212,20100901,1MM+,108.530,5.743,,,,20100827,221513,1.00
D9DDC32C01EFB2AF,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100827,102500,20100901,10000.00,50.000,12.688,,,,20100827,221513,1.00
B1169C6BD52DEC46,D,941247N87,WATERBURY CONN SUBSER A,20100901,2.000,20110901,Y,,20100827,102200,20100901,550000.00,101.544,,,,,20100827,221513,1.00
B8A883059AB580BA,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100827,102605,20100909,5000.00,100.979,1.867,,,,20100827,221513,1.00
4F172E0FC0CDC88C,S,952030SZ8,WEST CHESTER PA AREA SCH DIST SER AA,20030815,5.000,20260215,,,20100827,102610,20100901,10000.00,111.318,1.097,,,,20100827,221513,1.00
23BB1BAF39744784,P,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20100827,102611,20100901,20000.00,105.386,1.026,,,,20100827,221513,1.00
CED0D4DD13641C5A,P,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20100827,102443,20100901,530000.00,105.840,3.295,,,,20100827,221513,1.00
AB5D3737DB78446F,S,80378JAD6,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.300,20140915,Y,,20100827,102609,20100920,50000.00,100.000,2.300,,,,20100827,221513,1.00
6C411190F27714EA,D,905734LM9,UNION CITY N J GEN IMPT,20060501,4.375,20200501,,,20100827,102518,20100901,20000.00,115.017,,,,,20100827,221513,1.00
C41FED92B8C6C99C,D,905734LM9,UNION CITY N J GEN IMPT,20060501,4.375,20200501,,,20100827,102517,20100901,20000.00,115.267,,,,,20100827,221513,1.00
75C18F1EFF165794,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,102156,20100914,750000.00,97.950,,P,,,20100827,221513,1.00
B8AD573EEEE7EC82,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100827,102616,20100901,25000.00,106.500,4.152,,,,20100827,221513,1.00
1228A7919FF1CCD3,P,783186MN6,RUTGERS ST UNIV N J SER F,20090225,4.000,20220501,,,20100827,102620,20100901,25000.00,102.586,3.649,,,,20100827,221513,1.00
7859689517BADB5B,S,762224CG6,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20161001,,,20100827,102018,20100901,300000.00,113.710,1.524,,,,20100827,221513,1.00
3F7952399E91B392,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100827,102552,20100901,20000.00,104.407,4.249,,,,20100827,221513,1.00
40A67C4871AD1186,D,762224CG6,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20161001,,,20100827,102018,20100901,300000.00,112.710,,,,,20100827,221513,1.00
80BDB6579D5C4B0B,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100827,102631,20100901,20000.00,109.870,1.228,,,,20100827,221513,1.00
12D491535B78D32C,P,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100827,102633,20100901,10000.00,106.457,4.357,,,,20100827,221513,1.00
1162DBAB34D0D98E,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100827,102631,20100901,20000.00,110.370,,,,,20100827,221513,1.00
BDB7200BF30C6D1E,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100827,102633,20100901,10000.00,106.957,,,,,20100827,221513,1.00
DA8C2EFFB9B65DEC,D,641840BM4,NEW ALBANY OHIO ,20030901,5.000,20241201,,,20100827,102529,20100901,25000.00,108.846,,P,,,20100827,221513,1.00
5707055D27313BD0,P,386545GU5,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.125,20191201,,,20100827,102600,20100901,20000.00,106.177,3.218,,,,20100827,221513,1.00
7F336630D404A582,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100827,102600,20100901,20000.00,66.741,6.200,,,,20100827,221513,1.00
5CD4C5650DBA23FE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,102636,20100901,10000.00,102.250,5.452,,,,20100827,221513,1.00
BF750A7DA75E8772,S,496098EL4,KINGS PARK N Y CENT SCH DIST ,20100908,2.750,20240901,Y,,20100827,102630,20100908,185000.00,99.403,2.802,,,,20100827,221513,1.00
D80774951F69A045,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100827,102633,20100901,25000.00,113.197,3.732,,,,20100827,221513,1.00
C3F99A67D665F3AE,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100827,102623,20100901,20000.00,104.842,4.255,,,,20100827,221513,1.00
23CB884F16CB1233,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100827,102617,20100901,100000.00,99.995,4.500,,,,20100827,221513,1.00
8713BABEA6EC89BF,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,102638,20100901,50000.00,99.000,3.929,,,,20100827,221513,1.00
F0473146598FBF5C,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100827,102444,20100901,30000.00,98.000,,,,,20100827,221513,1.00
514872495C60FA3E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100827,102626,20100901,15000.00,100.000,4.895,,,,20100827,221513,1.00
D8D9DB41438533FB,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100827,102644,20100901,5000.00,107.455,3.725,,,,20100827,221513,1.00
155ED0CF25C99F22,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100827,102237,20100901,1MM+,108.676,,,,,20100827,221513,1.00
3DC0629656699AC8,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100827,102600,20100901,75000.00,102.331,,,,,20100827,221513,1.00
A5539E6B6292115E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100827,102617,20100901,200000.00,97.649,5.215,,,,20100827,221513,1.00
7DC96C9F5D12A12E,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100827,102643,20100901,100000.00,45.189,4.400,,,,20100827,221513,1.00
82220A49DC33685E,D,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20100827,100800,20100901,500000.00,105.370,,,,,20100827,221513,1.00
9A6098D209D23C48,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100827,102640,20100901,5000.00,100.000,5.015,,,,20100827,221513,1.00
373D865734A93766,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100827,102500,20100827,1000000.00,100.000,0.000,,,,20100827,221513,1.00
6851BB3A50CB7175,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100827,102600,20100901,200000.00,97.549,,,,,20100827,221513,1.00
4FF4C4A23CA06FEB,D,9146584F3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,2.800,20110701,,,20100827,102609,20100901,50000.00,101.607,,,,,20100827,221513,1.00
40771F17E9F876EF,P,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100827,102615,20100901,1MM+,112.868,0.530,,,,20100827,221513,1.00
885EC4356BD439F2,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20100827,101456,20100901,800000.00,100.000,0.260,,,,20100827,221513,1.00
6AA203D30343668E,D,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100827,101500,20100909,370000.00,98.492,,,,,20100827,221513,1.00
B173C7CE64789B3A,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100827,102459,20100901,450000.00,90.920,,P,,,20100827,221513,1.00
702A767736FFAB2A,S,034387CN8,ANDOVER TWP N J GEN IMPT,20100826,2.000,20140815,,,20100827,101618,20100901,150000.00,104.264,0.900,,,,20100827,221513,1.00
44170BF9F74B9F2C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100827,102658,20100901,50000.00,106.414,3.673,,,,20100827,221513,1.00
BB9C48B879727E3C,S,80378JAD6,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.300,20140915,Y,,20100827,102654,20100920,50000.00,100.000,2.300,,,,20100827,221513,1.00
EE39266EEFF7BF95,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100827,102630,20100901,25000.00,111.853,,,,,20100827,221513,1.00
4C46021F83450A7D,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100827,102612,20100901,15000.00,104.146,,,,,20100827,221513,1.00
1DBD6DC29F3A26A8,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100827,102658,20100901,50000.00,104.414,,,,,20100827,221513,1.00
E13E584B99B8DA80,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100827,102405,20100901,20000.00,96.074,,,,,20100827,221513,1.00
2B89770438219527,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100827,102656,20100901,1000000.00,115.360,,P,,,20100827,221513,1.00
D0A0599957C7D1E3,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100827,102603,20100909,5000.00,98.604,,,,,20100827,221513,1.00
4FE5B2BE633071A7,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100827,102549,20100909,5000.00,99.104,,,,,20100827,221513,1.00
6CDCA7AAF9057E06,S,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100827,102704,20100901,5000.00,98.500,5.112,,,,20100827,221513,1.00
429E0BF62A4E302B,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100827,102655,20100901,10000.00,106.137,3.250,,,,20100827,221513,1.00
B22C532D36F12A92,S,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100827,102703,20100901,10000.00,93.375,4.956,,,,20100827,221513,1.00
EFA994976A8CC2E0,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100827,102656,20100901,1000000.00,115.495,,S,,,20100827,221513,1.00
3B7C0B540CE0CFD3,S,774268HE9,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20200201,,,20100827,102600,20100901,25000.00,110.520,2.600,,,,20100827,221513,1.00
BCD160E21204F4F1,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100827,102655,20100908,50000.00,95.230,5.800,,,,20100827,221513,1.00
7AD6C903A68EFE15,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,102710,20100901,15000.00,102.250,5.452,,,,20100827,221513,1.00
763109F65D8441AF,S,13062RH50,CALIFORNIA ST VAR PURP-NATL IBC,20050601,4.375,20240601,,,20100827,102700,20100901,50000.00,101.628,3.994,,,,20100827,221513,1.00
6431953D6825388A,D,13062RH50,CALIFORNIA ST VAR PURP-NATL IBC,20050601,4.375,20240601,,,20100827,102700,20100901,50000.00,100.378,,,,,20100827,221513,1.00
1EC35310143A6BE5,S,602737LC0,MINEOLA N Y PUB IMPT-SER A,20030815,4.250,20160815,,,20100827,102707,20100901,25000.00,108.722,1.235,,,,20100827,221513,1.00
F3FBFB98088220B7,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100827,102652,20100901,10000.00,102.244,3.443,,,,20100827,221513,1.00
65CA27AF5E5560D6,S,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20100827,102716,20100901,5000.00,98.693,5.105,,,,20100827,221513,1.00
3C081A019F59955F,S,820667QW6,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.750,20151201,,,20100827,102532,20100901,250000.00,110.446,1.220,,,,20100827,221513,1.00
C885AF290B6D974D,D,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20100827,102716,20100901,5000.00,96.818,,,,,20100827,221513,1.00
7B2F9AE6D8A15720,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,,20200201,,,20100827,102712,20100901,45000.00,73.816,3.250,,,,20100827,221513,1.00
67C09D47E474290A,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100827,102733,20100901,20000.00,100.000,5.099,,,,20100827,221513,1.00
360E72400A5A32C9,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100827,102733,20100901,20000.00,102.679,4.413,,,,20100827,221513,1.00
F3E73A2E404FB7BC,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,102734,20100901,10000.00,101.500,4.971,,,,20100827,221513,1.00
7C0F3B39D5428C90,S,171592GG7,CHURCHVILLE CHILI N Y CENT REF,20020822,4.000,20140615,,,20100827,102725,20100901,10000.00,104.848,1.250,,,,20100827,221513,1.00
90BDEB430634D52A,P,914387UK9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20210501,,,20100827,102727,20100901,50000.00,102.645,3.452,,,,20100827,221513,1.00
CBFF2AE87EDC8787,P,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20100827,102725,20100901,20000.00,109.593,1.155,,,,20100827,221513,1.00
22BDFEC555648F7B,D,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20100827,102725,20100901,20000.00,109.592,,,,,20100827,221513,1.00
D8F3F726AEE5DB66,S,346805CQ5,FORT BEND CNTY TEX MUN UTIL ,20070901,4.850,20220901,,,20100827,102703,20100831,50000.00,110.089,3.000,,,,20100827,221513,1.00
E3FDF286A084C7AC,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100827,102640,20100901,5000.00,98.000,,,,,20100827,221513,1.00
D7AC1782D4E55674,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100827,102710,20100901,30000.00,99.995,5.000,,,,20100827,221513,1.00
4CFBF564EFE3E2A4,S,413937EW9,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.700,20220301,,,20100827,102610,20100901,25000.00,103.454,3.250,,,,20100827,221513,1.00
51D9E692352C4715,S,80378JAD6,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.300,20140915,Y,,20100827,102722,20100920,50000.00,100.000,2.300,,,,20100827,221513,1.00
BD9FF6A19634B1F6,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100827,102632,20100901,25000.00,102.825,3.650,,,,20100827,221513,1.00
92A964DAD04FA51D,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100827,102726,20100901,15000.00,113.648,4.500,,,,20100827,221513,1.00
22C0D65259BDBE34,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100827,102724,20100901,20000.00,99.600,5.037,,,,20100827,221513,1.00
011C8EDACF3FB763,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100827,102400,20100901,100000.00,99.995,,,,,20100827,221513,1.00
9A0E8F5710DD9570,S,914387UK9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20210501,,,20100827,102734,20100901,50000.00,104.682,2.668,,,,20100827,221513,1.00
DA0ED0F462204A85,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100827,102727,20100901,20000.00,109.929,3.070,,,,20100827,221513,1.00
057A467BD45AD714,S,926009GS4,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20160615,,,20100827,102739,20100901,15000.00,106.801,1.500,,,,20100827,221513,1.00
EE9E90094D65B463,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100827,102741,20100901,25000.00,114.400,3.063,,,,20100827,221513,1.00
A431F478D7673901,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100827,102642,20100901,10000.00,106.958,,,,,20100827,221513,1.00
30F25AAF7C87CD5B,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,102723,20100916,20000.00,102.000,,,,,20100827,221513,1.00
D13FB986646A13A4,S,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20100827,102700,20100901,200000.00,109.231,2.105,,,,20100827,221513,1.00
357A2AB2E21D68C4,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100827,102733,20100901,10000.00,96.677,6.000,,,,20100827,221513,1.00
93CD488F8C678940,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100827,102600,20100827,400000.00,100.000,0.000,,,,20100827,221513,1.00
7FA84C89CF6E7027,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,102744,20100901,50000.00,107.128,,,,,20100827,221513,1.00
66EA9A2745CB27B5,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,102640,20100901,25000.00,97.525,,P,,,20100827,221513,1.00
312EEC5A480F9A3E,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100827,102752,20100901,10000.00,104.000,3.350,,,,20100827,221513,1.00
A961CCD2951D96D2,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100827,102748,20100901,20000.00,101.375,5.189,,,,20100827,221513,1.00
AE96A39D68D98D73,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100827,102724,20100901,20000.00,98.000,,,,,20100827,221513,1.00
1587FEAF606C2717,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100827,102700,20100901,10000.00,114.422,2.104,,,,20100827,221513,1.00
4F37670C9877E50E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,102752,20100901,15000.00,99.000,4.577,,,,20100827,221513,1.00
B8182FFDCDA79B20,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,102755,20100901,20000.00,99.625,5.275,,,,20100827,221513,1.00
DBFB59BA41FB0166,S,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100827,102739,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
DF545EE301D05EF2,D,928109TJ6,VIRGINIA ST SER B,20081125,4.250,20190601,,,20100827,102712,20100901,50000.00,116.076,,,,,20100827,221513,1.00
DFD6C7E3BF71A354,D,73111WBL5,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20181201,,,20100827,102708,20100901,50000.00,108.625,,,,,20100827,221513,1.00
34F4807D3349F54C,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,102755,20100901,20000.00,97.750,,,,,20100827,221513,1.00
CA64EC9A82CF4EDD,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100827,102706,20100901,200000.00,103.253,,,,,20100827,221513,1.00
0256C2EBBB2045A4,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100827,102810,20100909,20000.00,100.000,1.999,,,,20100827,221513,1.00
98227E0568F9ABA2,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,102456,20100909,150000.00,99.000,,S,,,20100827,221513,1.00
629CD533C30E5676,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100827,102701,20100901,10000.00,91.500,,,,,20100827,221513,1.00
058E5E5772A1F1EA,P,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100827,102810,20100901,140000.00,111.922,2.413,,,,20100827,221513,1.00
25A7DC4FB45069CF,S,80378JAE4,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.700,20150915,Y,,20100827,102753,20100920,110000.00,100.000,2.700,,,,20100827,221513,1.00
2980204686755FE2,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100827,102807,20100831,25000.00,94.514,5.650,,,,20100827,221513,1.00
9A186BF287344F6C,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100827,102822,20100914,10000.00,102.000,4.358,,,,20100827,221513,1.00
348957A67DF49384,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100827,102818,20100901,15000.00,105.500,5.105,,,,20100827,221513,1.00
CC25C6C7BBC123BC,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100827,102305,20100923,10000.00,99.835,4.014,,,,20100827,221513,1.00
3194D75C0E94D7C7,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,102824,20100909,15000.00,100.850,4.240,,,,20100827,221513,1.00
507761E12D4FD2B8,S,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20100827,102832,20100901,25000.00,120.271,1.693,,,,20100827,221513,1.00
D56E0328E6815301,S,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20100827,102805,20100901,20000.00,114.858,2.000,,,,20100827,221513,1.00
3C1043637E772102,S,80378JAE4,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.700,20150915,Y,,20100827,102827,20100920,50000.00,100.000,2.700,,,,20100827,221513,1.00
A422AC4D444E7C76,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100827,102646,20100901,10000.00,102.548,,,,,20100827,221513,1.00
C166A3E1A9ECFCFE,P,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20100827,102828,20100901,15000.00,103.815,2.005,,,,20100827,221513,1.00
3402586C195D8426,D,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20100827,102828,20100901,15000.00,104.315,,,,,20100827,221513,1.00
C88B90903F42A65C,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100827,102841,20100901,10000.00,106.774,4.570,,,,20100827,221513,1.00
33A57AC0D1E757DD,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,102842,20100901,10000.00,105.150,4.366,,,,20100827,221513,1.00
A00930839E3DA667,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100827,102836,20100901,5000.00,108.291,4.584,,,,20100827,221513,1.00
5AF331CDA577C6E9,P,866613AE2,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20141201,,,20100827,102841,20100901,125000.00,108.710,1.859,,,,20100827,221513,1.00
D406F39B922FFE61,P,658256TX0,NORTH CAROLINA ST REF-SER A,20050101,4.000,20120901,,,20100827,102841,20100901,65000.00,106.244,0.845,,,,20100827,221513,1.00
71006F64B592C7EA,S,876672H25,TAUNTON MASS MUN PURP LN,20080615,3.500,20110601,,,20100827,102658,20100901,125000.00,102.318,0.401,,,,20100827,221513,1.00
8E35AC65449C5234,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20100827,102847,20100901,10000.00,100.000,4.874,,,,20100827,221513,1.00
0479E4BA9EF334BF,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100827,102800,20100901,15000.00,110.213,2.291,,,,20100827,221513,1.00
2F91FD1E29A6D552,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100827,102836,20100901,20000.00,113.268,2.913,,,,20100827,221513,1.00
3AC892F04E1CD71A,D,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20100827,102725,20100901,20000.00,109.667,,,,,20100827,221513,1.00
B611056F4DB142D9,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100827,102844,20100909,20000.00,101.250,2.846,,,,20100827,221513,1.00
8B3829212847BC55,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,102845,20100901,10000.00,100.875,4.141,,,,20100827,221513,1.00
E2C0A1A8745F9523,S,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20100827,102847,20100831,50000.00,111.828,2.250,,,,20100827,221513,1.00
34ED161A2A077D03,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100827,102846,20100901,5000.00,108.021,,,,,20100827,221513,1.00
B7EC2E4252B573C1,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100827,102849,20100901,90000.00,104.858,3.320,,,,20100827,221513,1.00
40C8AEEF815EB40D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,102845,20100901,10000.00,99.875,,,,,20100827,221513,1.00
05E58AEA8BA3AF73,S,030807F97,AMES IOWA CORP PURP-SER A,20100930,2.000,20130601,Y,,20100827,102201,20100930,150000.00,103.863,0.540,,,,20100827,221513,1.00
72D1A935FAF70A2B,S,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100827,102600,20100901,50000.00,112.083,0.800,,,,20100827,221513,1.00
981BE95187A17C70,D,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20100827,102827,20100901,500000.00,126.799,,,,,20100827,221513,1.00
D512EBF3A0BA6056,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100827,102900,20100901,10000.00,105.448,6.086,,,,20100827,221513,1.00
431E20973AF9F4B3,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100827,102900,20100901,75000.00,107.857,4.200,,,,20100827,221513,1.00
74A062C24AC84787,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100827,102851,20100901,5000.00,100.841,2.568,,,,20100827,221513,1.00
7DEE6813C56C1B71,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100827,102616,20100901,80000.00,75.000,6.906,,,,20100827,221513,1.00
756B85FCA13A1AF3,S,80378JAH7,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.600,20180915,Y,,20100827,102903,20100920,30000.00,100.000,3.600,,,,20100827,221513,1.00
CAC7BF45E4A9E98C,P,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100827,102902,20100901,10000.00,109.403,3.695,,,,20100827,221513,1.00
A3C2DF20D1BE48F3,S,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20100827,102902,20100901,20000.00,95.870,2.682,,,,20100827,221513,1.00
8C2A2E3DFB0749E1,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100827,102900,20100901,15000.00,102.797,4.223,,,,20100827,221513,1.00
A959D1C67DBE2FBE,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100827,102913,20100831,145000.00,113.582,3.140,,,,20100827,221513,1.00
068E590941581195,D,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20100827,094100,20100901,15000.00,111.500,,,,,20100827,221513,1.00
6FC8BA5A43C97CC6,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100827,102918,20100901,25000.00,105.412,4.093,,,,20100827,221513,1.00
43F77A8278D3E0CE,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100827,102214,20100901,145000.00,96.500,5.930,,,,20100827,221513,1.00
6ACA0F9E4D9C5B90,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100827,102917,20100901,25000.00,100.000,4.749,,,,20100827,221513,1.00
47FD3BB10C62967A,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100827,102918,20100901,25000.00,103.537,,,,,20100827,221513,1.00
E0EF24F7AAEC6189,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100827,102214,20100901,145000.00,95.991,,,,,20100827,221513,1.00
59DBBB84F79705F2,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100827,102601,20100901,10000.00,102.798,,,,,20100827,221513,1.00
14A586518C798034,S,953429HF7,WEST ISLIP N Y UN FREE SCH ,20090915,3.000,20190615,,,20100827,102918,20100901,15000.00,105.015,2.293,,,,20100827,221513,1.00
955EC33C03C2518E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,102923,20100901,10000.00,99.000,4.577,,,,20100827,221513,1.00
FC563894DA3C18CC,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100827,102843,20100901,20000.00,102.817,4.500,,,,20100827,221513,1.00
CBFF22463844523E,S,80378JAH7,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.600,20180915,Y,,20100827,102924,20100920,50000.00,100.000,3.600,,,,20100827,221513,1.00
CEB717AB7A126892,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100827,102036,20100901,570000.00,92.625,,,,,20100827,221513,1.00
21C329F57AA567CD,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100827,102924,20100901,25000.00,107.188,3.757,,,,20100827,221513,1.00
1EBE4466A0A0146E,P,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100827,102643,20100909,500000.00,106.875,,,,,20100827,221513,1.00
67D1BBC52DE11CEB,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100827,102931,20100901,25000.00,106.988,,,,,20100827,221513,1.00
757915CCEB35BA58,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100827,102930,20100901,25000.00,111.687,4.231,,,,20100827,221513,1.00
EA59744D1E408A04,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100827,102929,20100901,10000.00,100.000,4.895,,,,20100827,221513,1.00
34DB3934BD6BFAB9,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100827,102936,20100901,25000.00,103.807,4.552,,,,20100827,221513,1.00
4D74F9D8AFC238D8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,102657,20100901,60000.00,101.250,4.758,,,,20100827,221513,1.00
4C5ACBDC05DE8DB2,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100827,102926,20100901,25000.00,102.682,,,,,20100827,221513,1.00
B8FE879045089624,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100827,102938,20100901,25000.00,100.249,1.030,,,,20100827,221513,1.00
7C5BCFF57FF4B29F,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100827,102937,20100901,25000.00,111.408,,,,,20100827,221513,1.00
1D66D32D870B78C8,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100827,102700,20100901,90000.00,102.857,,,,,20100827,221513,1.00
11A08ED5DAFE7E36,S,68607KB40,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20250101,Y,,20100827,102945,20100901,15000.00,106.033,3.306,,,,20100827,221513,1.00
F2D0A683FE6B4779,S,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20100827,102900,20100901,10000.00,112.550,3.410,,,,20100827,221513,1.00
5BB83F99BBA8CE4B,P,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100827,102732,20100901,145000.00,105.516,3.053,,,,20100827,221513,1.00
9BF0F0E0E5811815,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,102650,20100916,20000.00,102.000,,,,,20100827,221513,1.00
5F4975A94C3EE16D,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100827,102950,20100908,100000.00,100.750,2.898,,,,20100827,221513,1.00
F547E88356A11C69,S,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100827,102947,20100901,40000.00,110.138,2.257,,,,20100827,221513,1.00
369E46820E314F7A,S,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20100827,102953,20100831,50000.00,111.828,2.250,,,,20100827,221513,1.00
190A889E4C40DCDF,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100827,102947,20100901,40000.00,109.426,,,,,20100827,221513,1.00
D9478201F502292F,S,80378JAJ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.800,20190915,Y,,20100827,102950,20100920,75000.00,100.000,3.800,,,,20100827,221513,1.00
79A631F963CE0DE4,D,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20100827,102756,20100901,50000.00,108.673,,P,,,20100827,221513,1.00
316BE94949C88C00,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100827,102938,20100901,10000.00,93.201,5.500,,,,20100827,221514,1.00
EDBF7DB6B3E02032,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100827,102939,20100901,25000.00,101.000,4.461,,,,20100827,221514,1.00
BA60E8E28E3E5D0E,S,56452PAQ2,MANTECA CALIF FING AUTH WTR SER A,20030702,4.000,20220701,,,20100827,102906,20100901,40000.00,101.064,3.600,,,,20100827,221514,1.00
44448794209B1804,S,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100827,102748,20100901,50000.00,107.873,2.250,,,,20100827,221514,1.00
3963BDC3479817D9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100827,102954,20100901,35000.00,87.614,6.500,,,,20100827,221514,1.00
F18FC975E7FE2592,S,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20100827,102651,20100901,1000000.00,108.466,4.435,,,,20100827,221514,1.00
75A0B5D2231EC270,S,818189K27,SEVIER CNTY TENN REF,20080501,3.250,20120601,,,20100827,103000,20100901,35000.00,104.785,0.500,,,,20100827,221514,1.00
D0D77511B2BA1B95,S,765332CS8,RICHMOND R I ,20100824,3.000,20200815,,,20100827,102621,20100901,200000.00,102.602,2.700,,,,20100827,221514,1.00
F07762EAF6157036,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100827,103011,20100930,60000.00,100.500,2.894,,,,20100827,221514,1.00
B1A111FAFB157D7B,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100827,102954,20100901,5000.00,101.263,4.654,,,,20100827,221514,1.00
EBB0309A7B4216FB,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100827,102907,20100908,1000000.00,99.595,4.030,,,,20100827,221514,1.00
940F3BCA2BF2AA68,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100827,103025,20100901,20000.00,114.864,6.585,,,,20100827,221514,1.00
E8CA39EAB3C6B10F,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100827,103021,20100901,200000.00,114.150,2.354,,,,20100827,221514,1.00
BB8D6D2CB975988A,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100827,103008,20100901,5000.00,113.669,4.385,,,,20100827,221514,1.00
ACFD77C962397CC2,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,103010,20100901,100000.00,99.810,8.268,,,,20100827,221514,1.00
4AB3DE741105BE5F,S,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100827,103000,20100901,60000.00,106.807,2.950,,,,20100827,221514,1.00
88DC6FFEDDEDCC71,S,80378JAJ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.800,20190915,Y,,20100827,103017,20100920,40000.00,100.000,3.800,,,,20100827,221514,1.00
BF60A76D764FB981,P,502780BP3,LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ ,19970731,,20170701,,,20100827,103022,20100830,10000.00,100.000,,,,,20100827,221514,1.00
CDC141282716D301,D,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100827,102900,20100901,5000.00,101.062,,,,,20100827,221514,1.00
EEFAB29DE621CA18,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100827,103031,20100901,10000.00,97.500,5.308,,,,20100827,221514,1.00
7DC54F7FC02F99DF,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,103034,20100901,10000.00,102.375,3.832,,,,20100827,221514,1.00
6D3747DCC8286F1B,S,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100827,103020,20100901,5000.00,100.000,4.959,,,,20100827,221514,1.00
28DCE2ADC402E6BA,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100827,103023,20100901,25000.00,101.000,3.873,,,,20100827,221514,1.00
ED3C8D32D6CFA9E7,S,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100827,103023,20100901,25000.00,105.332,3.789,,,,20100827,221514,1.00
E2410F32F2B46572,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100827,103024,20100901,25000.00,102.355,3.798,,,,20100827,221514,1.00
EC8E04F4307D5B24,S,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,Y,,20100827,103024,20100902,25000.00,102.856,,,,,20100827,221514,1.00
FA3CB1C1D1C6CCDB,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100827,103024,20100929,25000.00,101.990,,,,,20100827,221514,1.00
6E3696C6A5411111,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,103028,20100915,50000.00,108.128,4.024,,,,20100827,221514,1.00
DD6AAEF8D22C3ACD,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,103028,20100901,15000.00,103.200,3.747,,,,20100827,221514,1.00
5E9A5B92289BD4BF,P,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20100827,103025,20100903,400000.00,100.000,0.000,,,,20100827,221514,1.00
AC7E1F94AF2D3AC0,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100827,103000,20100901,50000.00,103.621,2.944,,,,20100827,221514,1.00
A37FB9BC42C3C1B0,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100827,103000,20100901,5000.00,104.121,4.130,,,,20100827,221514,1.00
616E74E589E3399E,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100827,103000,20100901,5000.00,103.500,4.204,,,,20100827,221514,1.00
4EF635E26F787200,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100827,103000,20100901,40000.00,98.145,4.626,,,,20100827,221514,1.00
39B36A4E5C8BBF7E,D,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100827,102907,20100908,1000000.00,99.300,,,,,20100827,221514,1.00
B3686ED17DCFADD1,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100827,103039,20100901,15000.00,102.500,4.009,,,,20100827,221514,1.00
6B36475EEF59F759,S,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20100827,103033,20100901,50000.00,103.250,3.542,,,,20100827,221514,1.00
E08C54C04BF89B4C,P,567219WB2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,4.500,20160701,,,20100827,102145,20100901,125000.00,104.750,3.589,,,,20100827,221514,1.00
BC8934FA63BF17E0,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100827,103008,20100901,5000.00,113.450,,,,,20100827,221514,1.00
218F7BFD4BD3F408,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,103016,20100901,100000.00,98.250,,,,,20100827,221514,1.00
9FE918290A24CE9F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100827,102900,20100901,100000.00,102.125,3.927,,,,20100827,221514,1.00
EC881D5AC2559182,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100827,103015,20100901,10000.00,116.814,3.050,,,,20100827,221514,1.00
F173DBE68756691A,S,052396XE3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20160501,Y,,20100827,103000,20101005,50000.00,100.641,1.380,,,,20100827,221514,1.00
CE13353AAD85DAB6,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100827,103038,20100901,20000.00,94.922,5.000,,,,20100827,221514,1.00
130B4ABC9A4BCA28,P,944446CL5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20180715,,,20100827,103042,20100901,125000.00,109.902,2.663,,,,20100827,221514,1.00
66084D8EE6673A08,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100827,103042,20100901,95000.00,109.037,1.541,,,,20100827,221514,1.00
99798862E4CBF7BD,P,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100827,102132,20100901,625000.00,28.404,4.908,,,,20100827,221514,1.00
B63028E3D0D07A5F,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100827,103022,20100901,10000.00,102.749,,,,,20100827,221514,1.00
43C29F28D661764A,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,103010,20100901,100000.00,98.310,,,,,20100827,221514,1.00
E51D46D4B0363361,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100827,102638,20100901,10000.00,107.208,,,,,20100827,221514,1.00
85B5ABAA98433D71,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100827,102651,20100901,10000.00,102.143,,,,,20100827,221514,1.00
16861966212FFF11,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,103028,20100915,50000.00,107.128,,,,,20100827,221514,1.00
AFA310DBF401216E,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,103028,20100901,15000.00,102.000,,,,,20100827,221514,1.00
4A17677722FE563A,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,103057,20100909,25000.00,101.550,5.487,,,,20100827,221514,1.00
DD05891EB6B0732B,S,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20100827,103049,20100901,75000.00,115.974,2.420,,,,20100827,221514,1.00
3C0E22756F0BC4E6,S,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100827,103037,20100901,20000.00,73.528,3.707,,,,20100827,221514,1.00
E2DE8C09CBAA6721,S,552410DY5,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,,,20100827,103039,20100901,100000.00,104.946,0.317,,,,20100827,221514,1.00
9806CCF71FFF8782,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100827,103044,20100901,5000.00,114.701,2.993,,,,20100827,221514,1.00
F58BE6DA9F2FAE45,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100827,103000,20100901,45000.00,103.926,3.417,,,,20100827,221514,1.00
F2680692EFF8C9F0,S,587093GP4,MENOMONIE WIS AREA SCH DIST TAXABLE-PROM NT-QUALIFIED SCH,20100913,4.280,20200301,Y,,20100827,102100,20100913,50000.00,104.189,3.750,,,,20100827,221514,1.00
5C3EC0DA5ACABE39,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100827,102658,20100901,15000.00,104.313,,,,,20100827,221514,1.00
26DEE5E98B6D32B2,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100827,103000,20100901,10000.00,116.814,,,,,20100827,221514,1.00
056D09BDB8AA407E,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100827,102305,20100923,10000.00,99.335,,,,,20100827,221514,1.00
AA4AB3EF1A49C16E,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100827,102924,20100901,100000.00,108.349,3.500,,,,20100827,221514,1.00
B5ED3D40E212F6C3,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100827,103056,20100901,50000.00,114.058,4.645,,,,20100827,221514,1.00
532A07E2CE8B6DBB,P,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100827,103049,20100901,110000.00,106.592,3.550,,,,20100827,221514,1.00
1FDE3D27C2384DF0,S,864855PQ8,SUGAR LAND TEX CTFS OBLIG,20030215,4.100,20150215,,,20100827,103101,20100901,25000.00,108.868,0.464,,,,20100827,221514,1.00
E4EC19CF408D721A,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100827,103031,20100901,25000.00,107.427,0.523,,,,20100827,221514,1.00
59EE3A99D63CF3CD,S,80378JAJ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.800,20190915,Y,,20100827,103055,20100920,50000.00,100.000,3.800,,,,20100827,221514,1.00
030A516BD2AD94FC,D,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20100827,103039,20100901,75000.00,112.000,,,,,20100827,221514,1.00
EB535F400E895F20,S,275883GW0,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20150715,,,20100827,102857,20100901,100000.00,103.581,1.240,,,,20100827,221514,1.00
25DDFD2D5829BA67,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100827,103055,20100901,25000.00,108.996,1.250,,,,20100827,221514,1.00
06F518E0B7709CB9,P,586145LB8,MEMPHIS TENN GEN IMPT,20020601,5.000,20211101,,,20100827,103112,20100901,5000.00,101.223,3.559,,,,20100827,221514,1.00
81548D5C2F82EA44,S,564381BG5,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,4.500,20150801,,,20100827,103113,20100901,25000.00,111.089,1.569,,,,20100827,221514,1.00
1E816E48AC5992AB,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100827,103005,20100830,25000.00,108.384,0.600,,,,20100827,221514,1.00
512E587EE79001E3,S,490278R67,KENT CNTY MICH CAP IMPT-SER A,20041001,3.600,20151201,,,20100827,103111,20100901,50000.00,108.398,1.550,,,,20100827,221514,1.00
30AF151A86E0CB0A,S,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20100827,102500,20100901,145000.00,103.861,1.195,,,,20100827,221514,1.00
7B8BA7658F3A67E9,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100827,103121,20100901,5000.00,100.000,5.081,,,,20100827,221514,1.00
8BD5773D8337FDA1,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100827,103110,20100901,55000.00,108.101,3.163,,,,20100827,221514,1.00
21102B3855B23EF3,S,052396XG8,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.750,20170501,Y,,20100827,103000,20101005,125000.00,100.619,1.650,,,,20100827,221514,1.00
8805A1E791A6D7E6,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100827,103000,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
9F420B1FE04FA39F,D,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100827,103058,20100901,25000.00,100.875,,,,,20100827,221514,1.00
1F10B889F059B2EB,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,103107,20100901,60000.00,106.173,4.004,,,,20100827,221514,1.00
837844A594743625,S,551409CT0,LYNDONVILLE N Y CENT SCH DIST ,20100708,3.000,20190615,,,20100827,103108,20100901,15000.00,104.656,2.342,,,,20100827,221514,1.00
E460F811ECA12EF0,S,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100827,103111,20100901,50000.00,103.833,4.250,,,,20100827,221514,1.00
616B74EE47C37B6F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100827,103123,20100901,25000.00,107.238,3.749,,,,20100827,221514,1.00
891F728B6B18BF49,D,864855PQ8,SUGAR LAND TEX CTFS OBLIG,20030215,4.100,20150215,,,20100827,103050,20100901,25000.00,107.968,,,,,20100827,221514,1.00
2471BC02D27DA428,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,102856,20100909,650000.00,98.925,,P,,,20100827,221514,1.00
B0E75FCA95330C3F,S,80378JAK0,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.000,20200915,Y,,20100827,103122,20100920,25000.00,100.000,4.000,,,,20100827,221514,1.00
22C640E4F29F81C1,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100827,103125,20100901,20000.00,110.765,2.307,,,,20100827,221514,1.00
879F668C8EC7FF5F,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100827,103126,20100920,20000.00,112.200,5.079,,,,20100827,221514,1.00
4FDD86D36A23C6CB,P,368401AB1,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A,20071025,,20140901,,,20100827,103055,20100827,995000.00,100.000,0.000,,,,20100827,221514,1.00
60198031B022D4DF,P,49229AAT6,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20301201,,,20100827,103119,20100901,50000.00,82.000,6.197,,,,20100827,221514,1.00
29409D49C54012E8,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100827,103000,20100901,25000.00,108.996,,,,,20100827,221514,1.00
7DA5038F8CBAF9C9,D,564381BG5,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,4.500,20150801,,,20100827,103103,20100901,25000.00,110.164,,,,,20100827,221514,1.00
204529602AC2709B,D,490278R67,KENT CNTY MICH CAP IMPT-SER A,20041001,3.600,20151201,,,20100827,103111,20100901,50000.00,107.756,,,,,20100827,221514,1.00
D640FE5E083F77E2,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100827,103056,20100901,50000.00,111.822,,,,,20100827,221514,1.00
A1E5A8981B16F41B,D,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20100827,102515,20100901,345000.00,103.837,,,,,20100827,221514,1.00
0E0D32D0ECE15740,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100827,103100,20100901,300000.00,113.918,0.900,,,,20100827,221514,1.00
DC8DD4F8C8F3DCED,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100827,103137,20100901,50000.00,102.027,4.000,,,,20100827,221514,1.00
8CFEABD9EDFD6B2E,P,9791327B7,WOODBURY MINN IMPT-SER A,20060101,4.125,20190201,,,20100827,103129,20100901,10000.00,104.899,2.616,,,,20100827,221514,1.00
C7688BAD7E00C9D0,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100827,103139,20100901,5000.00,113.500,3.403,,,,20100827,221514,1.00
63D1820C8F401C72,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20100827,103136,20100901,5000.00,102.000,3.816,,,,20100827,221514,1.00
3254B9F8CFE5C46E,P,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100827,103143,20100901,300000.00,103.763,1.203,,,,20100827,221514,1.00
2DEB16FC42C03E6F,P,645788G87,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.500,20180901,,,20100827,103143,20100901,5000.00,102.985,1.482,,,,20100827,221514,1.00
C3D2D8F359537EAA,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100827,103132,20100901,25000.00,109.309,2.524,,,,20100827,221514,1.00
CFCAF547059CB2BE,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,103132,20100901,10000.00,109.128,3.886,,,,20100827,221514,1.00
44FD312391799540,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100827,103144,20100901,35000.00,113.077,3.747,,,,20100827,221514,1.00
847D6A5E4F5D9129,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,103151,20100901,15000.00,102.250,5.452,,,,20100827,221514,1.00
5D0A3BEA445CD880,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,103152,20100908,35000.00,100.085,4.538,,,,20100827,221514,1.00
0859EB54A578DA69,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100827,103147,20100901,20000.00,41.315,5.802,,,,20100827,221514,1.00
13F064416D84FBED,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100827,103023,20100901,110000.00,112.568,,,,,20100827,221514,1.00
ACF78E517E7EB5DF,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100827,103020,20100901,110000.00,112.619,,,,,20100827,221514,1.00
81721F6A7B6AFDB9,D,587093GP4,MENOMONIE WIS AREA SCH DIST TAXABLE-PROM NT-QUALIFIED SCH,20100913,4.280,20200301,Y,,20100827,102200,20100913,50000.00,103.739,,,,,20100827,221514,1.00
020ADD13DE704D3A,D,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100827,103000,20100901,20000.00,71.528,,,,,20100827,221514,1.00
06C9DC446BE47F5E,P,224345FQ6,CRANBURY TWP N J ,20051215,4.000,20171215,,,20100827,103100,20100901,500000.00,109.040,2.180,,,,20100827,221514,1.00
C7482D069D1CB36E,S,64966DXH7,NEW YORK N Y SER G,20041221,5.000,20241201,,,20100827,103200,20100901,5000.00,111.562,2.139,,,,20100827,221514,1.00
25E0CA9DFA08CECA,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100827,103133,20100901,25000.00,120.600,3.565,,,,20100827,221514,1.00
FDD0168AFDA6DFED,S,113660CM4,BROOKINGS S D SALES TAX REV REF-SER A,20100915,1.250,20131201,Y,,20100827,102800,20100915,340000.00,100.000,1.250,,,,20100827,221514,1.00
B19E31B42FA7F773,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100827,103132,20100901,25000.00,106.988,,,,,20100827,221514,1.00
45DB20491B3810C2,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100827,103153,20100901,10000.00,103.125,2.494,,,,20100827,221514,1.00
3F79E17A9949B6A6,P,93978E4G4,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,5.875,20180701,,,20100827,103155,20100901,25000.00,102.322,5.505,,,,20100827,221514,1.00
5454D366C71EB415,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100827,103150,20100901,25000.00,103.875,3.605,,,,20100827,221514,1.00
3AB9B7F99F31CA08,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100827,103150,20100901,100000.00,100.150,4.729,,,,20100827,221514,1.00
8F8B629B36F06F30,S,453419AS2,INDEPENDENCE CNTY ARK POWER,20030501,4.800,20180501,,,20100827,103200,20100901,10000.00,96.673,5.333,,,,20100827,221514,1.00
D533A2DDDB788686,S,678841JA6,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20130701,,,20100827,103146,20100901,25000.00,109.055,1.000,,,,20100827,221514,1.00
71E7CBE11885A678,P,57419JUV3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19980215,4.800,20130601,,,20100827,103159,20100901,5000.00,98.454,5.409,,,,20100827,221514,1.00
4B4C7BA03A96F8B0,S,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20100827,103206,20100901,10000.00,101.000,5.385,,,,20100827,221514,1.00
BEA6891DA6621194,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100827,103054,20100901,35000.00,111.853,,,,,20100827,221514,1.00
1EC621E119FA0712,D,552410DY5,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,,,20100827,103037,20100901,100000.00,103.646,,,,,20100827,221514,1.00
80DBFCF79B40FA43,D,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100827,103033,20100901,20000.00,71.778,,,,,20100827,221514,1.00
0A879B0B1E54E5ED,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100827,103207,20100901,23913.00,38.750,0.000,,,,20100827,221514,1.00
E8420C6B48CF4117,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100827,103125,20100901,20000.00,111.265,,,,,20100827,221514,1.00
F116FE847FC5309A,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100827,103126,20100920,20000.00,110.200,,,,,20100827,221514,1.00
84317E0D64D0ECF7,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100827,103132,20100901,25000.00,109.809,,,,,20100827,221514,1.00
488EC79A15D742D4,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,103200,20100901,60000.00,106.173,4.004,,,,20100827,221514,1.00
7835F3C59D8CB0BF,P,587843DU4,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.350,20111201,,,20100827,103158,20100901,60000.00,104.280,0.898,,,,20100827,221514,1.00
F9684EE6B0CC5F1C,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100827,103213,20100901,20000.00,100.699,1.942,,,,20100827,221514,1.00
ABFA0A2FA93F1E82,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100827,103144,20100901,35000.00,112.077,,,,,20100827,221514,1.00
E96E29858F1C3A70,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,103132,20100901,10000.00,107.127,,,,,20100827,221514,1.00
29868A98B415E896,D,914233UG4,UNIVERSITY CONN REF-SER A,20100525,5.000,20140215,,,20100827,103132,20100901,50000.00,114.604,,,,,20100827,221514,1.00
A808F9D8FFE53AB3,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100827,103213,20100901,100000.00,111.502,0.820,,,,20100827,221514,1.00
B999FCBAB20CE3DF,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100827,103219,20100901,150000.00,109.243,0.533,,,,20100827,221514,1.00
0BE23FADD0575DB3,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100827,102947,20100901,125000.00,117.766,2.723,,,,20100827,221514,1.00
43AA3E94269EF65A,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100827,103220,20100908,10000.00,101.236,3.850,,,,20100827,221514,1.00
2960CF1598C51427,S,212249BD7,CONTRA COSTA CNTY CALIF VAR-REF-DELTA SQUARE APTS PJ-H,19991021,,20291015,,,20100827,102515,20100827,1MM+,100.000,,,,,20100827,221514,1.00
9A83B84D24A4D4CF,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100827,103216,20100901,25000.00,103.675,4.200,,,,20100827,221514,1.00
CD6E84B057749AE0,S,047060BM9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.375,20191215,,,20100827,103220,20100901,10000.00,101.459,4.000,,,,20100827,221514,1.00
8EFF76A1641BAB9B,S,047060BM9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.375,20191215,,,20100827,103222,20100901,15000.00,101.459,4.000,,,,20100827,221514,1.00
979608A317AE57C8,P,352289HP0,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,3.250,20160601,,,20100827,103222,20100901,20000.00,101.000,3.058,,,,20100827,221514,1.00
EBFB5EADC50D964F,S,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100827,103140,20100901,200000.00,76.574,3.400,,,,20100827,221514,1.00
A5D075BB026D29C7,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100827,103225,20100901,50000.00,120.055,2.223,,,,20100827,221514,1.00
820ACF9AC9146999,P,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100827,103217,20100901,50000.00,105.900,4.193,,,,20100827,221514,1.00
F6C22BCC015C2A33,S,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100827,103223,20100901,5000.00,79.806,3.288,,,,20100827,221514,1.00
EF6C0D0634909CB3,S,80378JAK0,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.000,20200915,Y,,20100827,103218,20100920,25000.00,100.000,4.000,,,,20100827,221514,1.00
5D89FC0C67ACE781,P,960130JF0,WESTFIELD N J SCH DIST REF,20100909,3.000,20140801,Y,,20100827,102946,20100909,450000.00,107.000,,,,,20100827,221514,1.00
2404EF572899FD20,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100827,103133,20100901,25000.00,120.500,,,,,20100827,221514,1.00
FE85DA135E681783,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100827,103232,20100831,100000.00,99.510,5.029,,,,20100827,221514,1.00
CF7BD445759D09B9,S,244873AK1,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.800,20181201,,,20100827,103229,20100831,10000.00,100.000,3.799,,,,20100827,221514,1.00
B2772E72D4A12619,D,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100827,103133,20100901,50000.00,103.833,,,,,20100827,221514,1.00
D2D4BDD02964A396,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,103235,20100901,5000.00,104.470,4.106,,,,20100827,221514,1.00
8F571B673B2DE6FB,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100827,103237,20100831,5000.00,96.750,4.820,,,,20100827,221514,1.00
FDE301E5AB51E643,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,103237,20100909,5000.00,101.550,5.487,,,,20100827,221514,1.00
7C3109D56980A2DF,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100827,103236,20100910,30000.00,97.180,6.000,,,,20100827,221514,1.00
6CAC9CC611897D85,D,93978E4G4,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,5.875,20180701,,,20100827,103155,20100901,25000.00,103.356,,,,,20100827,221514,1.00
FA9D11A677655259,D,678841JA6,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20130701,,,20100827,103146,20100901,25000.00,108.555,,,,,20100827,221514,1.00
C0B5F9658380C13F,D,57419JUV3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19980215,4.800,20130601,,,20100827,103159,20100901,5000.00,98.700,,,,,20100827,221514,1.00
174171F928F6DF97,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,103157,20100901,60000.00,104.672,,,,,20100827,221514,1.00
615FD9537E4AC9AF,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,103103,20100901,60000.00,104.797,,,,,20100827,221514,1.00
FB30C25C2170A77D,D,914233UG4,UNIVERSITY CONN REF-SER A,20100525,5.000,20140215,,,20100827,103132,20100901,50000.00,114.654,,,,,20100827,221514,1.00
2B0165513D3DF70D,D,64983WJL1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-NATL IBC,19980201,5.200,20140215,,,20100827,093451,20100901,70000.00,111.309,,P,,,20100827,221514,1.00
E1D438DEB23AF95D,S,386166FX5,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20240215,,,20100827,103244,20100901,5000.00,102.670,3.111,,,,20100827,221514,1.00
9A43C98EFCCB00F6,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100827,103234,20100901,10000.00,103.875,3.605,,,,20100827,221514,1.00
2AFBA5387A5DCFE7,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100827,103234,20100901,45000.00,110.185,0.900,,,,20100827,221514,1.00
1ECD766A68807859,P,20774UKS3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.500,20370701,,,20100827,103240,20100831,55000.00,100.579,4.400,,,,20100827,221514,1.00
D0F5F055D181C071,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100827,103244,20100901,10000.00,100.971,4.537,,,,20100827,221514,1.00
9851B2A0381B4BCF,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100827,103244,20100901,50000.00,106.541,3.443,,,,20100827,221514,1.00
7708C2EC0C3C2E4F,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100827,103244,20100901,45000.00,109.650,1.288,,,,20100827,221514,1.00
04687CAEE9D36C75,P,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20100827,103246,20100831,30000.00,112.763,2.602,,,,20100827,221514,1.00
CA13D38EB68621F2,S,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20100827,103149,20100901,50000.00,102.059,3.500,,,,20100827,221514,1.00
C55FEB356ED3BD92,P,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100827,103250,20100901,5000.00,104.500,5.000,,,,20100827,221514,1.00
CB3A29F80C56D8C8,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100827,103220,20100908,10000.00,100.986,,,,,20100827,221514,1.00
07DA7038CF869644,D,558065AG3,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20300401,Y,,20100827,102815,20100908,250000.00,40.123,,P,,,20100827,221514,1.00
2D0C8007A59DE0BA,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100827,103217,20100901,50000.00,106.000,,,,,20100827,221514,1.00
C9F25BC04722FD63,D,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100827,103223,20100901,5000.00,79.646,,,,,20100827,221514,1.00
730273239D6922CF,D,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100827,103223,20100901,5000.00,79.646,,,,,20100827,221514,1.00
8265F3E80CBC0BF3,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100827,103132,20100901,25000.00,120.500,,,,,20100827,221514,1.00
978D37598E0780DD,D,052396WU8,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20110501,Y,,20100827,100000,20101005,975000.00,100.371,,,,Y,20100827,221514,1.00
D423D681B88308AA,D,052396WV6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20111101,Y,,20100827,100000,20101005,1MM+,100.423,,,,Y,20100827,221514,1.00
6770819C29D5827E,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100827,103230,20100901,50000.00,99.814,,,,,20100827,221514,1.00
8C7E7BE4D668EF60,D,166178LR2,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20111201,,,20100827,103217,20100901,85000.00,101.439,,,,,20100827,221514,1.00
212788A09584E354,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,Y,,20100827,103246,20100908,5000.00,102.946,4.232,,,,20100827,221514,1.00
F5E22452A28D8E8E,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100827,103252,20100901,25000.00,90.000,5.255,,,,20100827,221514,1.00
ED4B342368B087F8,S,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20100827,103243,20100901,5000.00,89.252,2.451,,,,20100827,221514,1.00
78BC7382274F26CE,S,869083DG7,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.375,20170601,Y,,20100827,103246,20100908,50000.00,101.228,2.178,,,,20100827,221514,1.00
E8DE4CD6B76EB407,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,103236,20100901,200000.00,107.235,3.500,,,,20100827,221514,1.00
B23A54A93DE64BC0,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100827,103240,20100901,10000.00,112.681,3.250,,,,20100827,221514,1.00
488AE6D165FF26DE,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100827,103247,20100830,30000.00,100.000,,,,,20100827,221514,1.00
658C09FB5BC16A1F,S,436650DQ5,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20350801,Y,,20100827,103257,20100902,5000.00,19.859,6.594,,,,20100827,221514,1.00
36260C2FD2BE9389,S,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20100827,102747,20100901,300000.00,115.378,2.340,,,,20100827,221514,1.00
123D7DA8D3590608,S,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100827,103248,20100901,25000.00,120.800,3.477,,,,20100827,221514,1.00
44D6D6D012D45A1B,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100827,103255,20100901,50000.00,107.461,2.496,,,,20100827,221514,1.00
9BCD70040E1EECA2,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,103236,20100901,200000.00,105.985,,,,,20100827,221514,1.00
FE2539764CFB7010,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,103105,20100901,60000.00,104.672,,,,,20100827,221514,1.00
905351CD99C69887,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,103155,20100901,60000.00,104.797,,,,,20100827,221514,1.00
0AB9AD3247F84D2A,D,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20100827,102747,20100901,300000.00,114.378,,,,,20100827,221514,1.00
C19AF03A33CAA35E,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100827,103249,20100901,10000.00,103.704,1.832,,,,20100827,221514,1.00
DD07D9B768DE6886,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100827,103248,20100901,25000.00,120.700,,,,,20100827,221514,1.00
68AC3245AFB86EEF,P,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100827,103258,20100831,10000.00,110.440,1.839,,,,20100827,221514,1.00
FE340D8AD8D5DB99,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100827,103037,20100901,15000.00,105.963,4.004,,,,20100827,221514,1.00
917AE8B4E5E04721,S,80378JAK0,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.000,20200915,Y,,20100827,103249,20100920,40000.00,100.000,4.000,,,,20100827,221514,1.00
5A233683C4584B40,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,Y,,20100827,103246,20100908,5000.00,100.928,,,,,20100827,221514,1.00
4A20C667F61AE467,S,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20100827,103304,20100901,95000.00,115.974,2.420,,,,20100827,221514,1.00
37E163DEB793487E,S,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20100827,102500,20100901,100000.00,103.887,1.190,,,,20100827,221514,1.00
0DF3368BC61B10B0,S,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20100827,102500,20100901,100000.00,103.837,1.200,,,,20100827,221514,1.00
35EA7FCDFE43431E,S,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20100827,103222,20100901,50000.00,102.059,3.500,,,,20100827,221514,1.00
26A86EDD556FC33B,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100827,103301,20100902,100000.00,103.660,5.464,,,,20100827,221514,1.00
A71A6D8A05C88FA2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,103311,20100901,50000.00,105.550,3.500,,,,20100827,221514,1.00
106E7B767AFC4DC7,S,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100827,103128,20100901,15000.00,110.155,1.330,,,,20100827,221514,1.00
15CBEFD853E9C098,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100827,103240,20100901,10000.00,102.718,4.000,,,,20100827,221514,1.00
C094FC29A09E0E2C,S,43102DCA4,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,3.600,20120301,,,20100827,103254,20100901,30000.00,103.557,1.200,,,,20100827,221514,1.00
1C6B09B8DD3C2D26,P,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20100827,103252,20100901,1000000.00,110.766,2.247,,,,20100827,221514,1.00
814185BBE45CC015,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100827,103256,20100901,100000.00,102.962,,P,,,20100827,221514,1.00
2302C2F6F2B52079,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100827,103300,20100901,10000.00,103.875,3.605,,,,20100827,221514,1.00
AA5AFF9A9105FF49,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100827,103301,20100901,40000.00,88.052,2.400,,,,20100827,221514,1.00
5C9ED7A32B60C912,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100827,103300,20100901,50000.00,106.502,,,,,20100827,221514,1.00
A28D7AF2DF5675A3,D,57419JUV3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19980215,4.800,20130601,,,20100827,103213,20100901,5000.00,98.700,,,,,20100827,221514,1.00
19FA187B5679E0C0,D,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100827,103220,20100901,15000.00,119.550,,,,,20100827,221514,1.00
5580733F90216A5A,S,661334BV3,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20130801,,,20100827,103256,20100901,30000.00,109.054,0.850,,,,20100827,221514,1.00
49612B64A15709B8,S,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20100827,103200,20100901,65000.00,106.858,3.000,,,,20100827,221514,1.00
F30571912B37D56A,S,46613CJK2,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20261001,,,20100827,103321,20100902,10000.00,99.750,4.271,,,,20100827,221514,1.00
FE0CDACC9D0E5155,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100827,103312,20100901,40000.00,110.185,0.900,,,,20100827,221514,1.00
3FF9A4C9741B57DA,S,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100827,103200,20100901,15000.00,119.801,2.670,,,,20100827,221514,1.00
36585780A576883F,P,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100827,103315,20100901,50000.00,71.057,3.143,,,,20100827,221514,1.00
E6246711DBE3F04D,S,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100827,103317,20100901,15000.00,102.973,1.024,,,,20100827,221514,1.00
5C67E05660B7A147,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20100827,103322,20100901,10000.00,96.875,5.500,,,,20100827,221514,1.00
FD95B22DAC25F2E5,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100827,103100,20100901,40000.00,113.725,1.069,,,,20100827,221514,1.00
28EDF8CCEE5C9D80,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100827,103325,20100901,25000.00,102.875,3.820,,,,20100827,221514,1.00
0E1476150E7C0922,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100827,103253,20100901,25000.00,107.100,2.798,,,,20100827,221514,1.00
1CF645843A6E1C2C,P,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20100827,103303,20100901,50000.00,105.900,3.401,,,,20100827,221514,1.00
92C976BEDAB79147,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100827,103308,20100901,100000.00,109.400,3.516,,,,20100827,221514,1.00
2EC72762C3CEAD1C,P,01728AQ90,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20160615,,,20100827,103314,20100901,25000.00,111.900,2.761,,,,20100827,221514,1.00
13E90A9066EC118D,S,508570DL9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20121101,,,20100827,103300,20100901,150000.00,97.662,1.095,,,,20100827,221514,1.00
71275A60B808EF23,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100827,103253,20100901,25000.00,107.200,,,,,20100827,221514,1.00
26CD8EA17052DCDD,S,801155NL2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20130801,,,20100827,103300,20100901,20000.00,94.007,2.130,,,,20100827,221514,1.00
298D8C21B48CC32A,D,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20100827,103303,20100901,50000.00,106.000,,,,,20100827,221514,1.00
6846746FFB19A54B,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100827,103308,20100901,100000.00,109.500,,,,,20100827,221514,1.00
9F3450E7BDE094CA,D,01728AQ90,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20160615,,,20100827,103314,20100901,25000.00,112.000,,,,,20100827,221514,1.00
027EAE8BAD555E68,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,103329,20100901,15000.00,100.000,4.798,,,,20100827,221514,1.00
3043AAED2483F34A,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100827,103325,20100901,5000.00,103.125,2.494,,,,20100827,221514,1.00
3F25CC965BB89CA1,S,80378JAL8,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.150,20210915,Y,,20100827,103327,20100920,125000.00,100.000,4.150,,,,20100827,221514,1.00
5BFEC8C9DBB59064,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100827,103325,20100901,25000.00,118.184,1.900,,,,20100827,221514,1.00
3837029C29023007,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,100356,20100901,250000.00,99.250,,S,,,20100827,221514,1.00
6B63C6BBAB1BEC17,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100827,103310,20100827,200000.00,100.000,0.000,,,,20100827,221514,1.00
1346C0DAFC1DD850,D,38624TBD3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.800,20131001,,,20100827,103052,20100901,15000.00,103.760,,,,,20100827,221514,1.00
628A75924BE6ED37,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,103345,20100901,5000.00,101.750,5.004,,,,20100827,221514,1.00
500347EC39F53ECF,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,103345,20100915,5000.00,102.250,4.904,,,,20100827,221514,1.00
F68EAF5C02CB352D,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100827,103345,20100901,5000.00,106.525,4.833,,,,20100827,221514,1.00
6D08C233D28ECBA0,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100827,103300,20100901,10000.00,100.946,,,,,20100827,221514,1.00
E959E64364A287CF,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100827,103338,20100831,20000.00,110.306,,,,,20100827,221514,1.00
30F90C89B07A2BBB,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100827,103337,20100901,25000.00,102.875,3.820,,,,20100827,221514,1.00
7A8811F6B3DE65AF,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100827,103332,20100901,10000.00,101.046,4.448,,,,20100827,221514,1.00
981E50844C4F09D1,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100827,103340,20100901,25000.00,114.496,0.850,,,,20100827,221514,1.00
E9747C406FAC9869,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100827,103338,20100831,20000.00,112.307,5.100,,,,20100827,221514,1.00
F381966BFACE8CFE,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100827,103335,20100901,15000.00,100.000,4.898,,,,20100827,221514,1.00
6AE7622EF043E845,D,869083DG7,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.375,20170601,Y,,20100827,103242,20100908,50000.00,99.103,,,,,20100827,221514,1.00
5EA6E25BC748115C,D,869083DG7,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.375,20170601,Y,,20100827,103241,20100908,50000.00,99.228,,,,,20100827,221514,1.00
18A4464487E125F4,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100827,103351,20100901,10000.00,108.278,4.181,,,,20100827,221514,1.00
6A1C2A325859563B,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,Y,,20100827,103343,20100909,10000.00,100.402,3.192,,,,20100827,221514,1.00
E9C19E05AB4CFC3F,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100827,103344,20100901,30000.00,104.177,4.805,,,,20100827,221514,1.00
29B0CBC326E9E0B2,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,Y,,20100827,103350,20100909,10000.00,98.189,,,,,20100827,221514,1.00
EA9BB89D2DA1806C,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100827,103344,20100901,30000.00,104.676,,,,,20100827,221514,1.00
E69E10C1DE5FDDD8,D,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20100827,103251,20100901,1000000.00,110.841,,,,,20100827,221514,1.00
370DA8E97EF9980F,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100827,103356,20100901,15000.00,95.920,4.990,,,,20100827,221514,1.00
4CD585CF7EE21618,S,895730CS6,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20220615,Y,,20100827,103350,20100909,10000.00,100.000,3.000,,,,20100827,221514,1.00
EE3302EEB8867C88,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100827,103356,20100901,5000.00,93.400,5.547,,,,20100827,221514,1.00
1FED5809FBD42C1E,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100827,103401,20100901,10000.00,100.000,5.762,,,,20100827,221514,1.00
C52C2A0C1F23FFC3,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100827,103359,20100901,15000.00,100.000,5.762,,,,20100827,221514,1.00
3714AF24FD6AB0C2,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100827,103350,20100830,15000.00,100.905,2.882,,,,20100827,221514,1.00
6658091BB59D2053,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100827,103357,20100901,270000.00,105.739,3.325,,,,20100827,221514,1.00
6EDA7AAC98A9E0EA,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100827,103401,20100831,100000.00,112.826,2.250,,,,20100827,221514,1.00
D50FD7F4639EAD99,S,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20100827,103100,20100901,50000.00,108.923,1.320,,,,20100827,221514,1.00
D26EFE09300385CD,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100827,103256,20100901,100000.00,103.037,,S,,,20100827,221514,1.00
F1A93EC96DA4CCBD,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,103406,20100901,250000.00,91.750,7.661,,,,20100827,221514,1.00
4D5AE05908A0D9D4,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100827,103116,20100827,5000.00,97.750,5.907,,,,20100827,221514,1.00
66F0E3FC45A3E25F,S,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100827,103403,20100901,10000.00,100.000,4.848,,,,20100827,221514,1.00
80A32765AAEFFE1A,S,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20100827,103000,20100901,500000.00,126.899,2.500,,,,20100827,221514,1.00
02911CE102ECA856,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20100827,103351,20100901,105000.00,114.724,3.300,,,,20100827,221514,1.00
5C4AA97C781EEEAF,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100827,103347,20100901,15000.00,100.250,4.951,,,,20100827,221514,1.00
36F1E32AAE4EE46F,S,849237EN8,SPOTSWOOD N J BRD ED ,20030215,4.375,20210115,,,20100827,103409,20100901,5000.00,104.587,1.000,,,,20100827,221514,1.00
D065BCAAE343E61A,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100827,103401,20100831,100000.00,112.330,,,,,20100827,221514,1.00
2444F2B3C6F0D44C,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,103406,20100901,250000.00,49.140,,,,,20100827,221514,1.00
8BDB1E48C07809BD,D,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100827,103403,20100901,10000.00,98.500,,,,,20100827,221514,1.00
802580074A7DB957,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100827,103409,20100901,15000.00,103.875,3.605,,,,20100827,221514,1.00
BBE7446F620A6A1F,P,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100827,102700,20100901,10000.00,90.593,5.216,,,,20100827,221514,1.00
AD94A105078D3E41,S,9146584F3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,2.800,20110701,,,20100827,103326,20100901,50000.00,101.699,0.750,,,,20100827,221514,1.00
9992244C1E0AC7D1,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100827,103414,20100908,10000.00,101.613,4.300,,,,20100827,221514,1.00
096F40155A8D1531,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100827,103400,20100901,15000.00,111.048,1.390,,,,20100827,221514,1.00
E56E21F955DFC5AC,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100827,102700,20100901,10000.00,91.250,,,,,20100827,221514,1.00
A82D452823DAD4EB,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100827,103400,20100901,75000.00,106.855,2.567,,,,20100827,221514,1.00
12066A18309E02A2,D,552410DY5,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,,,20100827,103417,20100901,100000.00,103.596,,,,,20100827,221514,1.00
0A38EA59B595AD60,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100827,103414,20100908,10000.00,101.363,,,,,20100827,221514,1.00
7817FA89FE61E253,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,103421,20100901,100000.00,105.550,3.500,,,,20100827,221514,1.00
8847B910EF2127E8,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,103424,20100901,20000.00,100.000,4.798,,,,20100827,221514,1.00
5F4F85926046EB9C,P,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100827,103420,20100901,40000.00,105.006,3.554,,,,20100827,221514,1.00
B4F49FAAC0254287,S,928825CA4,VOLUSIA CNTY FLA ,20051110,4.250,20211001,,,20100827,103413,20100901,50000.00,106.863,2.792,,,,20100827,221514,1.00
7D36EA45E5EC2429,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100827,103300,20100901,30000.00,106.150,2.026,,,,20100827,221514,1.00
77FCAA368B12054F,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,103430,20100908,20000.00,100.085,4.538,,,,20100827,221514,1.00
83E427C2DB4F4937,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,103427,20100901,200000.00,110.375,2.012,,,,20100827,221514,1.00
B3A625826042BB71,P,513174PN6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20270215,,,20100827,103400,20100901,70000.00,109.526,3.347,,,,20100827,221514,1.00
9E0000F89173E054,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100827,103421,20100901,155000.00,106.493,3.500,,,,20100827,221514,1.00
4BF57884BD7BD5C5,S,353172W96,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20251201,,,20100827,103420,20100901,50000.00,113.989,2.850,,,,20100827,221514,1.00
408AEBC37C7FCBCB,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100827,103400,20100901,40000.00,111.448,2.350,,,,20100827,221514,1.00
D4D075EC12D6CD34,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100827,103400,20100901,45000.00,104.581,3.000,,,,20100827,221514,1.00
C3CBF1942C232397,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100827,103400,20100901,45000.00,110.203,2.500,,,,20100827,221514,1.00
627AE3152CEC2C85,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,Y,,20100827,103442,20100901,20000.00,51.137,4.127,,,,20100827,221514,1.00
6FE34D1E6CFFA87C,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100827,103400,20100901,5000.00,105.053,4.043,,,,20100827,221514,1.00
C5AE4693700DE637,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100827,103439,20100901,50000.00,104.000,2.160,,,,20100827,221514,1.00
B35977AB0E32D133,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100827,103440,20100901,20000.00,103.271,3.818,,,,20100827,221514,1.00
0F4E4FD5AD286FDD,D,57419JUV3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19980215,4.800,20130601,,,20100827,103211,20100901,5000.00,99.200,,,,,20100827,221514,1.00
0ADD4ABD7426C2A8,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100827,103424,20100901,5000.00,97.494,4.700,,,,20100827,221514,1.00
EE999B34D81ED2B5,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100827,103419,20100901,15000.00,100.000,,,,,20100827,221514,1.00
ABAEB9ACF6FDA937,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100827,103419,20100901,10000.00,100.000,,,,,20100827,221514,1.00
6F21243C4D237942,S,546415XG0,LOUISIANA ST SER C,20060927,5.000,20230501,,,20100827,103442,20100901,25000.00,111.728,2.750,,,,20100827,221514,1.00
B0E57DE738B89A37,S,46361RBD7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,4.650,20140901,,,20100827,103451,20100901,95000.00,104.024,2.501,,,,20100827,221514,1.00
845EE1EFAA9F52DB,S,03255LCX5,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.250,20130801,,,20100827,103450,20100901,100000.00,107.057,1.500,,,,20100827,221514,1.00
525EA5AE1E2E9FCD,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100827,103357,20100901,270000.00,104.154,,,,,20100827,221514,1.00
8850E3925DD0941E,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100827,103352,20100901,270000.00,104.214,,,,,20100827,221514,1.00
31A967648A5E265C,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100827,103444,20100901,30000.00,103.875,3.605,,,,20100827,221514,1.00
C38AAB48CCF8187C,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100827,103452,20100901,30000.00,104.430,3.103,,,,20100827,221514,1.00
2E99ACD8CC06BFA1,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100827,103459,20100901,100000.00,103.936,2.071,,,,20100827,221514,1.00
F441625F9DE60B6F,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,103505,20100901,15000.00,100.000,4.798,,,,20100827,221514,1.00
5FD27DC5BCD635D4,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100827,103506,20100901,5000.00,101.800,4.502,,,,20100827,221514,1.00
7C7BC5FB5F0BF400,S,80378JAK0,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.000,20200915,Y,,20100827,103504,20100920,20000.00,100.000,4.000,,,,20100827,221514,1.00
46DDDBB7707F8290,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,103507,20100901,20000.00,108.125,4.200,,,,20100827,221514,1.00
642B61CC123FCB1B,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100827,102953,20100902,610000.00,101.100,,,,,20100827,221514,1.00
54F7220B29E8E2F0,D,353172W96,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20251201,,,20100827,103424,20100901,50000.00,113.989,,,,,20100827,221514,1.00
79B2BD1D6D8E00BE,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100827,103517,20100901,90000.00,45.827,5.003,,,,20100827,221514,1.00
2F996A909AFA2F2A,S,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100827,103307,20100901,15000.00,111.632,1.330,,,,20100827,221514,1.00
42F1BF0184BFA684,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100827,103505,20100901,50000.00,100.000,7.749,,,,20100827,221514,1.00
2FDF58DA29CB8A08,S,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20100827,103513,20100915,35000.00,58.690,14.234,,,,20100827,221514,1.00
8F648C84E241C98E,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100827,101416,20100901,75000.00,102.500,,,,,20100827,221514,1.00
27FC347D23F35E44,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100827,094257,20100908,1MM+,100.330,,S,,,20100827,221514,1.00
5D58E9F0FF14A3B8,S,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100827,103500,20100901,50000.00,114.804,2.220,,,,20100827,221514,1.00
5952B7C7918A251D,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100827,103505,20100901,50000.00,104.448,5.931,,,,20100827,221514,1.00
BBD717FC04628431,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100827,103508,20100901,20000.00,79.112,7.183,,,,20100827,221514,1.00
22317662743A989A,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,103516,20100902,240000.00,103.300,5.836,,,,20100827,221514,1.00
AF179BC1D7E2F802,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100827,103252,20100901,20000.00,100.500,3.454,,,,20100827,221514,1.00
80B70C550C448B6C,S,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100827,103519,20100901,10000.00,103.890,3.624,,,,20100827,221514,1.00
B2DAAA855C5906A9,S,468736MS9,JACKSON TENN REF,20090226,2.500,20130301,,,20100827,103449,20100901,25000.00,103.694,1.000,,,,20100827,221514,1.00
DF90C770D47ABC17,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100827,103419,20100901,155000.00,104.255,,,,,20100827,221514,1.00
EC884A64D3924596,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,103532,20100902,5000.00,102.250,5.883,,,,20100827,221514,1.00
25D880DDC4AB2071,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,103523,20100901,20000.00,103.200,3.747,,,,20100827,221514,1.00
F53F00E809542C22,D,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100827,103524,20100901,10000.00,101.599,,,,,20100827,221514,1.00
F3DE64AC40238B08,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100827,103314,20100827,1MM+,100.000,,,,,20100827,221514,1.00
2541AAF07B47A6CE,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100827,103251,20100827,1MM+,100.000,,,,,20100827,221514,1.00
BE3AB78EAF1BE2C6,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,103523,20100901,20000.00,102.000,,,,,20100827,221514,1.00
0B70A75996CF5DD0,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100827,103518,20100901,50000.00,102.147,,,,,20100827,221514,1.00
C3E9DF83B61156FB,D,558065AG3,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20300401,Y,,20100827,102958,20100908,450000.00,40.198,,S,,,20100827,221514,1.00
95ACF25EF83C99D4,D,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100827,103425,20100901,565000.00,73.011,,S,,,20100827,221514,1.00
FBBD1C2882A5A2C7,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100827,103522,20100901,465000.00,106.493,3.500,,,,20100827,221514,1.00
82F468EF0238DBCE,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100827,103524,20100901,10000.00,103.875,3.605,,,,20100827,221514,1.00
B74FB5D12DA8ED85,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,103531,20100903,35000.00,110.279,3.172,,,,20100827,221514,1.00
CD0392A8C082A234,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100827,103439,20100901,20000.00,100.646,,,,,20100827,221514,1.00
4F618703A0331CBC,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100827,103435,20100901,20000.00,100.896,,,,,20100827,221514,1.00
45BC8E2E47084855,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100827,103442,20100901,25000.00,104.333,,,,,20100827,221514,1.00
8BCA0CBFF8260F09,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100827,103539,20100915,15000.00,100.813,3.900,,,,20100827,221514,1.00
5939B4481D651033,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100827,103539,20100915,15000.00,98.938,,,,,20100827,221514,1.00
A4411DF1472CCD9D,P,731452EM6,POLK CNTY TEX CTFS OBLIG,20070415,4.200,20200815,,,20100827,103500,20100901,30000.00,104.147,2.026,,,,20100827,221514,1.00
5D628AFBDC7B3727,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100827,103400,20100901,25000.00,104.583,3.750,,,,20100827,221514,1.00
363DF072DFC16177,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100827,103519,20100901,15000.00,113.574,2.545,,,,20100827,221514,1.00
0A7CD14468F7F1CD,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100827,103530,20100901,15000.00,98.640,4.475,,,,20100827,221514,1.00
F4A5B48168095D7A,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100827,103507,20100901,15000.00,113.308,,,,,20100827,221514,1.00
68B93F0F52A48247,S,166178LR2,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20111201,,,20100827,103522,20100901,85000.00,101.489,0.800,,,,20100827,221514,1.00
BDA93CA72B6EB839,S,889294MA9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20181201,,,20100827,103545,20100915,25000.00,109.728,2.100,,,,20100827,221514,1.00
382F15852FBF0CEC,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100827,103547,20100901,25000.00,111.073,5.000,,,,20100827,221514,1.00
0ED5CEE2CD89D006,P,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20100827,103400,20100903,700000.00,100.000,0.000,,,,20100827,221514,1.00
8FB135F677B19FB1,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100827,103543,20100901,15000.00,97.640,,,,,20100827,221514,1.00
BA59C91B11305760,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100827,103500,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
11A3A6F1A82D36D5,D,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100827,103206,20100901,60000.00,106.025,,,,,20100827,221514,1.00
C815C150E4744FD2,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100827,090805,20100901,105000.00,105.830,,,,,20100827,221514,1.00
43DEB5F51835F328,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100827,091415,20100908,1MM+,100.270,,P,,,20100827,221514,1.00
00870EFC08AC4FC6,D,889294MA9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20181201,,,20100827,103545,20100915,25000.00,108.978,,,,,20100827,221514,1.00
7A8B21C75B89C11B,S,982038PJ4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.000,20201201,Y,,20100827,103540,20100901,100000.00,104.948,2.400,,,,20100827,221514,1.00
B85D11D0D55058AE,S,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100827,103548,20100902,25000.00,103.983,3.309,,,,20100827,221514,1.00
E5C20A108AF051E7,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,Y,,20100827,103551,20100908,15000.00,101.245,3.700,,,,20100827,221514,1.00
6847BD07BB36242A,P,688819DP3,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.400,20120301,,,20100827,103328,20100901,15000.00,102.251,1.871,,,,20100827,221514,1.00
0FBAE7A1CDC6D6E5,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100827,103549,20100901,30000.00,114.534,0.824,,,,20100827,221514,1.00
F5AAE8EA30108D53,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,Y,,20100827,103551,20100908,15000.00,100.995,,,,,20100827,221514,1.00
B786919DEFBF6222,D,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,Y,,20100827,103500,20100909,10000.00,98.948,,,,,20100827,221514,1.00
9FEA012D559CA8BF,D,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100827,103548,20100902,25000.00,101.729,,,,,20100827,221514,1.00
7B087DBF2EF0443B,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100827,103459,20100901,1MM+,119.155,,S,,,20100827,221514,1.00
C403E621EE72163B,S,61204KCP4,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.500,20171201,,,20100827,103554,20100901,5000.00,107.999,0.900,,,,20100827,221514,1.00
863013C7E29393DD,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100827,103554,20100830,85000.00,100.000,,,,,20100827,221514,1.00
21E3726EB245FC3E,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100827,103557,20100901,20000.00,73.342,2.850,,,,20100827,221514,1.00
3D0866544B30C14A,D,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20100827,103456,20100901,50000.00,108.923,,S,,,20100827,221514,1.00
D1A8CBD909B5E5F9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100827,103507,20100901,75000.00,99.600,,,,,20100827,221514,1.00
2A8D84FB5624F420,S,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100827,103500,20100901,25000.00,109.198,1.000,,,,20100827,221514,1.00
1928E9700C9AE04B,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100827,103608,20100901,15000.00,100.000,3.750,,,Y,20100827,221514,1.00
9AFB9E64C46E0465,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,103621,20100901,40000.00,100.000,4.798,,,,20100827,221514,1.00
94A1B0D46FAF6485,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100827,103500,20100827,965000.00,100.000,,,,,20100827,221514,1.00
62EB9025005D4A87,S,609592FR6,MONMOUTH ILL REF-SER C,20100915,3.000,20161201,Y,,20100827,103609,20100915,150000.00,104.280,2.257,,,,20100827,221514,1.00
D87401F67832CDCE,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100827,103615,20100901,20000.00,115.000,3.531,,,,20100827,221514,1.00
7B584857939D89E4,P,618023Q24,MORRIS CNTY N J GEN IMPT,20040622,3.625,20120401,,,20100827,103616,20100901,50000.00,103.621,1.306,,,,20100827,221514,1.00
6DCC6437D30F98E3,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100827,103616,20100903,100000.00,102.758,4.195,,,,20100827,221514,1.00
D9A0BBB39743B9F8,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100827,094048,20100901,100000.00,106.156,,,,,20100827,221514,1.00
6205C2E1563B574E,P,283734FG1,EL PASO TEX REF,20070215,5.000,20210815,,,20100827,103600,20100901,50000.00,113.265,2.882,,,,20100827,221514,1.00
E1195B99F9C15E46,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,103609,20100901,50000.00,99.810,8.268,,,,20100827,221514,1.00
87F2EDEEF5413F56,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100827,103458,20100831,500000.00,14.420,5.932,,,,20100827,221514,1.00
18B69EE1DD4FB2A5,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,103609,20100901,50000.00,98.310,,,,,20100827,221514,1.00
C9C33898D1750DB4,S,010257EP4,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,3.750,20130815,,,20100827,103626,20100901,50000.00,103.539,2.500,,,,20100827,221514,1.00
FF83D50522D7C095,P,60636CVL0,MISSOURI ST DEV FIN BRD INDEPENDENCE CETERPOINT-SER F,20061201,4.000,20210401,,,20100827,103329,20100901,20000.00,102.501,3.502,,,,20100827,221514,1.00
DD31798E1DC4DC0A,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,103615,20100901,50000.00,98.250,,,,,20100827,221514,1.00
64EF38742702B1CB,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100827,103520,20100901,465000.00,104.255,,,,,20100827,221514,1.00
EE2DFB0D83B25533,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,103521,20100901,50000.00,99.875,,,,,20100827,221514,1.00
40A406237E109139,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100827,103600,20100901,50000.00,107.499,4.073,,,,20100827,221514,1.00
48DF73CAC4A24DAC,P,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100827,103626,20100908,100000.00,100.100,4.302,,,,20100827,221514,1.00
CC7A4B44299D9173,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100827,103548,20100901,30000.00,113.059,,,,,20100827,221514,1.00
DB20ECC8F99948E6,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,103632,20100902,50000.00,103.050,5.715,,,,20100827,221514,1.00
77029148FEB22506,S,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,103633,20100901,25000.00,103.600,4.062,,,,20100827,221514,1.00
BE28AAA58C3EF37D,S,61204KDJ7,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.500,20171201,,,20100827,103639,20100901,5000.00,107.999,0.900,,,,20100827,221514,1.00
8C8EF1725422B27C,P,914115VB3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20251101,,,20100827,103620,20100901,100000.00,107.662,3.290,,,,20100827,221514,1.00
590B2672DEABED8A,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100827,103632,20100901,35000.00,104.369,3.764,,,,20100827,221514,1.00
579BBCF07EC97519,S,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20100827,103634,20100901,25000.00,110.086,3.400,,,,20100827,221514,1.00
2C009B7A71440163,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100827,103518,20100827,1000000.00,100.000,0.000,,,,20100827,221514,1.00
0FFE03714DE0B6B8,S,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100827,103637,20100910,30000.00,101.000,3.428,,,,20100827,221514,1.00
421F3331A1300930,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,103636,20100901,70000.00,69.000,7.626,,,,20100827,221514,1.00
9444954C17A08858,S,423542KE8,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20210801,,,20100827,103617,20100901,1MM+,106.225,3.260,,,,20100827,221514,1.00
6F3D1C88835B6CBD,S,68608JKG5,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20140315,,,20100827,103642,20100901,25000.00,104.425,1.706,,,,20100827,221514,1.00
54E3582E5565B32C,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100827,103632,20100901,35000.00,103.336,,,,,20100827,221514,1.00
35687FE124C19FAF,P,642815YC2,NEW BRUNSWICK N J SCH,20030801,4.750,20191001,,,20100827,103600,20100901,20000.00,107.711,1.000,,,,20100827,221514,1.00
D8AF7E42F0ACDFD0,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,103633,20100909,100000.00,101.500,4.157,,,,20100827,221514,1.00
1FEF891E76D7F660,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100827,103500,20100827,965000.00,100.000,,,,,20100827,221514,1.00
6CCF15C7CA38E79D,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100827,103643,20100903,35000.00,103.133,4.560,,,,20100827,221514,1.00
0406C4E50BF2629A,S,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100827,103641,20100901,30000.00,107.316,2.250,,,,20100827,221514,1.00
E710BE3B9CD51DF0,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100827,103600,20100827,1000000.00,100.000,0.000,,,,20100827,221514,1.00
D465BD874AF6ADCF,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,103300,20100902,240000.00,102.247,,,,,20100827,221514,1.00
8F8F4A3B9C3D5F62,S,224615KU7,CRAVEN CNTY N C REF,20091222,2.250,20160601,,,20100827,103500,20100901,50000.00,104.579,1.418,,,,20100827,221514,1.00
CCBAB992EB542B91,D,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20100827,103548,20100901,25000.00,102.183,,,,,20100827,221514,1.00
2945403A9A8A0F58,D,224615KU7,CRAVEN CNTY N C REF,20091222,2.250,20160601,,,20100827,103454,20100901,50000.00,104.579,,,,,20100827,221514,1.00
580E9F2587188E2A,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100827,103600,20100901,40000.00,115.973,1.781,,,,20100827,221514,1.00
FC63000DE654A187,S,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20100827,103650,20100901,15000.00,110.086,3.400,,,,20100827,221514,1.00
8E53626393C83126,P,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100827,103600,20100901,5000.00,99.000,5.154,,,,20100827,221514,1.00
B290D1BCD775DFB2,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100827,103650,20100901,25000.00,95.125,5.380,,,,20100827,221514,1.00
00DD938FAAFD77B3,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,103654,20100901,60000.00,78.500,8.396,,,,20100827,221514,1.00
30943FE2AE1DAEC5,D,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100827,103645,20100901,30000.00,107.316,,,,,20100827,221514,1.00
F700E5016CC9523C,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100827,103531,20100901,30000.00,113.184,,,,,20100827,221514,1.00
89891A8ED33EA3B7,S,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20100827,103500,20100901,25000.00,102.283,0.501,,,,20100827,221514,1.00
E6D37524E9C04A40,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20100827,103626,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
09F259A91BC66598,S,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100827,103654,20100901,10000.00,102.120,2.161,,,,20100827,221514,1.00
4198D585FE10C0AC,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100827,103701,20100901,25000.00,112.200,2.050,,,,20100827,221514,1.00
8041F5FAD9326CA5,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100827,103654,20100830,10000.00,101.870,,,,,20100827,221514,1.00
91D4E1DB8E96CA3A,D,016332CN6,ALIQUIPPA PA MUN WTR AUTH WTR ,19980815,5.550,20201115,,,20100827,103537,20100901,20000.00,97.550,,P,,,20100827,221514,1.00
7648B488E6D56B14,D,5462797G9,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20381001,,,20100827,103455,20100901,325000.00,111.950,,,,,20100827,221514,1.00
0D6A5C522A104949,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100827,103651,20100901,25000.00,110.750,,,,,20100827,221514,1.00
1C40ABF5C86126F6,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100827,103703,20100830,10000.00,101.870,,,,,20100827,221514,1.00
D2150FFDCC6A5B11,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100827,103659,20100901,10000.00,103.650,3.371,,,,20100827,221514,1.00
6497CECEDFCC508D,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100827,103653,20100901,65000.00,39.013,4.950,,,,20100827,221514,1.00
70C70EF57134C361,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,103654,20100830,10000.00,102.000,4.390,,,,20100827,221514,1.00
A65773386B3ABC67,P,2417212G3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20290815,,,20100827,103657,20100830,100000.00,39.307,4.525,,,,20100827,221514,1.00
64AFFD4D53145CA9,P,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100827,103543,20100901,75000.00,28.404,4.908,,,,20100827,221514,1.00
95C3EFD175372891,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100827,103615,20100901,50000.00,103.125,2.878,,,,20100827,221514,1.00
20B16377CBED81FF,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,103710,20100901,20000.00,102.375,3.832,,,,20100827,221514,1.00
7666736961AEED45,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100827,103711,20100901,10000.00,97.500,5.195,,,,20100827,221514,1.00
F381AD070366C748,D,609592FR6,MONMOUTH ILL REF-SER C,20100915,3.000,20161201,Y,,20100827,103607,20100915,150000.00,102.795,,,,,20100827,221514,1.00
D8338746825AE30C,D,609592FR6,MONMOUTH ILL REF-SER C,20100915,3.000,20161201,Y,,20100827,103606,20100915,150000.00,102.855,,,,,20100827,221514,1.00
BA9B53A4D779DBD7,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100827,103329,20100901,100000.00,106.567,,P,,,20100827,221514,1.00
84DFD9E5AE4971D7,S,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20100827,103710,20100901,10000.00,28.086,6.506,,,,20100827,221514,1.00
EB6FCB77E5E760DA,S,59333AJR3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20210401,,,20100827,103712,20100901,10000.00,109.623,3.346,,,,20100827,221514,1.00
05E21AD833470C41,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100827,103721,20100901,50000.00,99.265,4.050,,,,20100827,221514,1.00
8BE8952029B2BF70,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100827,103710,20100901,35000.00,105.055,6.224,,,,20100827,221514,1.00
737E1078A4737CEE,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20100827,103600,20100827,155000.00,100.000,0.000,,,,20100827,221514,1.00
460AEEA030B1AD17,D,59333AJR3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20210401,,,20100827,103716,20100901,10000.00,108.538,,,,,20100827,221514,1.00
F740B50688C5DB70,S,927781GH1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20160901,,,20100827,103629,20100901,20000.00,117.222,1.945,,,,20100827,221514,1.00
73790DCC04B4CE9C,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100827,103722,20100901,110000.00,112.802,1.250,,,,20100827,221514,1.00
460D0527C5B8C589,S,9298284X6,WACO TEX ,20070801,4.500,20200201,,,20100827,103724,20100901,50000.00,109.549,2.860,,,,20100827,221514,1.00
FB6AAE425A66FA06,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,103730,20100908,10000.00,100.000,4.549,,,,20100827,221514,1.00
7DD8093D6C1B8334,D,914115VB3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20251101,,,20100827,103619,20100901,100000.00,107.797,,,,,20100827,221514,1.00
49D0C4E9EC896EC8,D,914115VB3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20251101,,,20100827,103619,20100901,100000.00,107.737,,,,,20100827,221514,1.00
531B92F25D23D54A,D,927781GH1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20160901,,,20100827,103628,20100901,20000.00,116.972,,,,,20100827,221514,1.00
106AB1CB6508CAE9,D,64985WLS1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20140415,,,20100827,103629,20100901,15000.00,105.036,,,,,20100827,221514,1.00
BFDC427A35819A61,D,927781GH1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20160901,,,20100827,103623,20100901,20000.00,117.222,,,,,20100827,221514,1.00
9E78DF024DC06A18,D,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20100827,103250,20100901,1000000.00,110.901,,,,,20100827,221514,1.00
DA9E9DEE629A0994,S,643153UM9,NEW CANEY TEX INDPT SCH DIST REF,20041215,5.000,20150215,,,20100827,103728,20100901,20000.00,116.065,1.279,,,,20100827,221514,1.00
3409FB6D03918578,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100827,103649,20100901,25000.00,103.125,2.878,,,,20100827,221514,1.00
A0141480E0C9CD85,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100827,103740,20100901,30000.00,103.133,4.560,,,,20100827,221514,1.00
23C82C7AC18CA67D,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100827,103726,20100901,10000.00,108.800,3.684,,,,20100827,221514,1.00
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C343333EF7DA4B3C,D,67556TBH5,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20180701,,,20100827,103600,20100901,175000.00,110.406,,,,,20100827,221514,1.00
35666CC8880CEE90,D,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20100827,103015,20100901,300000.00,114.318,,,,,20100827,221514,1.00
1341E4943E8130DC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,103740,20100901,40000.00,99.500,,,,,20100827,221514,1.00
3BD1CB66639F4DF0,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,Y,,20100827,103810,20100831,10000.00,112.481,,,,,20100827,221514,1.00
9E6866359C33B342,D,560459HR3,MAINE MUN BD BK SER C,20030501,3.375,20111101,,,20100827,103826,20100901,20000.00,103.238,,,,,20100827,221514,1.00
CB4893E2DA64A569,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,103916,20100901,30000.00,102.250,3.999,,,,20100827,221514,1.00
275F27262BADDCA2,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,103908,20100902,50000.00,103.050,5.715,,,,20100827,221514,1.00
A1F70955697373F2,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100827,103911,20100901,5000.00,96.497,4.750,,,,20100827,221514,1.00
C7120EFF0B070627,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100827,103851,20100909,100000.00,99.185,2.100,,,,20100827,221514,1.00
3F6E98CE74CE38AE,S,914760YH0,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20230101,,,20100827,103916,20100901,15000.00,103.547,0.722,,,,20100827,221514,1.00
E606A6F4D1F3EA23,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100827,103917,20100901,35000.00,102.656,1.328,,,,20100827,221514,1.00
A9FA66EF0051FF35,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100827,103800,20100827,600000.00,100.000,0.000,,,,20100827,221514,1.00
957C77A55F866456,P,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100827,103915,20100901,50000.00,104.820,3.486,,,,20100827,221514,1.00
F299992956E66917,D,64985WLS1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20140415,,,20100827,103625,20100901,15000.00,105.286,,,,,20100827,221514,1.00
F4E64087049278DC,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100827,103913,20100901,10000.00,98.010,5.443,,,,20100827,221514,1.00
F462DE88ABD35577,P,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100827,103900,20100901,100000.00,104.188,3.450,,,,20100827,221514,1.00
56C3D2EE2269515E,P,936780AT2,WASATCH CNTY UTAH SALES TAX REF,20020615,5.000,20221201,,,20100827,103855,20100901,10000.00,104.000,3.142,,,,20100827,221514,1.00
0A045E998132B46B,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100827,103919,20100901,135000.00,101.125,5.222,,,,20100827,221514,1.00
908B306F1D340FE9,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,103928,20100908,5000.00,100.085,4.538,,,,20100827,221514,1.00
84DD8C128D64BFC5,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,103928,20100915,20000.00,102.250,4.904,,,,20100827,221514,1.00
046395BD5CDB8323,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,103930,20100902,30000.00,102.000,5.917,,,,20100827,221514,1.00
80C892E8FFD3186D,S,560459HR3,MAINE MUN BD BK SER C,20030501,3.375,20111101,,,20100827,103800,20100901,20000.00,103.339,0.501,,,,20100827,221514,1.00
B30CBAEC46FCEF25,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100827,103900,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
87756E9027BA1CF2,S,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20100827,103924,20100901,20000.00,111.145,2.664,,,,20100827,221514,1.00
734A137D6C9283B7,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100827,103216,20100901,10000.00,100.000,4.895,,,,20100827,221514,1.00
91FFAC4B1F7E2C47,P,596566SU4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20141215,,,20100827,103917,20100901,50000.00,109.759,1.634,,,,20100827,221514,1.00
84551692135A73C0,P,834664B37,SOMERSET CNTY N J REF,20090226,3.000,20131201,,,20100827,103921,20100901,50000.00,105.152,1.373,,,,20100827,221514,1.00
B3D62203203EBD8B,P,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20100827,103907,20100901,15000.00,93.482,1.982,,,,20100827,221514,1.00
2FFE4C30CE488ACE,D,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20100827,103907,20100901,15000.00,93.607,,,,,20100827,221514,1.00
94A8A8B1CF5A5B45,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100827,103922,20100901,15000.00,104.502,3.405,,,,20100827,221514,1.00
709F1542498AA9AC,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,103915,20100909,250000.00,99.810,4.263,,,,20100827,221514,1.00
CF18593F3A8E4953,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,103915,20100909,250000.00,99.685,,,,,20100827,221514,1.00
6CB6C7AE95E42364,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100827,103922,20100901,15000.00,103.002,,,,,20100827,221514,1.00
614130BF5332B6C2,D,364564CB8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.800,20150501,,,20100827,103832,20100901,25000.00,107.057,,,,,20100827,221514,1.00
E3C4CAEF4A1614F5,D,364564CB8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.800,20150501,,,20100827,103829,20100901,25000.00,107.182,,,,,20100827,221514,1.00
0C30D195FA47D4EE,P,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100827,103809,20100901,500000.00,107.948,1.775,,,,20100827,221514,1.00
4E019158B84F6E0E,S,235416ZX5,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20201001,,,20100827,103936,20100901,15000.00,112.929,0.750,,,,20100827,221514,1.00
F1064881B214A4E7,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100827,103800,20100901,300000.00,111.510,0.698,,,,20100827,221514,1.00
0D95E38AC26A3B20,D,272785QS8,EAST HANOVER TWP N J ,20081217,5.000,20191015,,,20100827,103840,20100901,25000.00,118.668,,,,,20100827,221514,1.00
31666202619DDF89,S,68608JKG5,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20140315,,,20100827,103942,20100901,25000.00,104.425,1.706,,,,20100827,221514,1.00
DEED87EC0303EA34,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,103939,20100901,100000.00,106.735,3.600,,,,20100827,221514,1.00
337CC3810B3B3FC0,S,887556EC8,TINLEY PARK ILL PK DIST REF,20051015,3.700,20181215,,,20100827,103600,20100901,250000.00,106.799,1.570,,,,20100827,221514,1.00
DBD0B45C6B5C7458,S,2077484C5,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4,20040826,,20341115,,,20100827,103350,20100827,1MM+,100.000,,,,,20100827,221514,1.00
1CAFA54955FFB5EF,P,804833DH1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.250,20140701,,,20100827,103626,20100901,40000.00,100.234,4.498,,,,20100827,221514,1.00
F8124F640FD962DD,S,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100827,103932,20100909,100000.00,99.556,2.300,,,,20100827,221514,1.00
6FAC8B639F2B0EC6,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,103939,20100901,100000.00,105.985,,,,,20100827,221514,1.00
9768B3940FC4B028,D,558065AG3,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20300401,Y,,20100827,102858,20100908,200000.00,40.123,,P,,,20100827,221514,1.00
124F0A0986342005,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100827,103800,20100827,1000000.00,100.000,0.000,,,,20100827,221514,1.00
1F5E504B75139553,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,103957,20100909,20000.00,101.550,5.487,,,,20100827,221514,1.00
598FCADA7C7722B1,P,805788RT5,SAYREVILLE N J ,20081001,4.250,20131001,,,20100827,103925,20100901,50000.00,108.639,1.378,,,,20100827,221514,1.00
5822072D8A77651C,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100827,103910,20100901,40000.00,102.750,5.291,,,,20100827,221514,1.00
36D1213244985B47,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100827,095125,20100831,30000.00,104.840,4.400,,,,20100827,221514,1.00
01388AF5A4572AA4,S,662523WD7,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20160630,,,20100827,103505,20100901,15000.00,115.980,2.075,,,,20100827,221514,1.00
2FEB2827CD4ED5C9,S,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20100827,103920,20100901,750000.00,112.994,0.700,,,,20100827,221514,1.00
8E6B43B221707768,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,103955,20100901,15000.00,103.200,3.747,,,,20100827,221514,1.00
D40000700F433E87,P,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20100827,103821,20100901,250000.00,115.986,2.850,,,,20100827,221514,1.00
CCE38DD3D4114F6F,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,103955,20100901,15000.00,102.000,,,,,20100827,221514,1.00
A69AE3369147C500,D,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100827,103654,20100901,290000.00,97.375,,,,,20100827,221514,1.00
370C0DE8CDF670A7,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100827,093547,20100901,15000.00,116.290,,P,,,20100827,221514,1.00
83AE736F667EFF11,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20100827,104002,20100901,5000.00,121.001,3.114,,,,20100827,221514,1.00
8386124D9231B813,S,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20100827,103946,20100901,10000.00,102.068,3.250,,,,20100827,221514,1.00
C8A582573666AB55,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,104002,20100901,15000.00,107.253,4.155,,,,20100827,221514,1.00
82247E2B8FF5384F,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,Y,,20100827,103954,20100901,1MM+,120.310,1.320,,,,20100827,221514,1.00
DA8447ABA81D0A8D,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,104002,20100901,15000.00,107.128,,,,,20100827,221514,1.00
F8E0005F3CDA1804,D,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20100827,103922,20100901,20000.00,109.020,,,,,20100827,221514,1.00
A8D0EFA27BED2DF9,D,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20100827,103903,20100901,20000.00,109.270,,,,,20100827,221514,1.00
C386C224DC2058CF,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100827,104000,20100901,50000.00,100.064,4.489,,,,20100827,221514,1.00
56AD7D16A2F38703,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,Y,,20100827,103800,20100831,10000.00,112.231,,,,,20100827,221514,1.00
B66B8EFEF884EF3D,S,960895UJ7,WESTMORELAND CNTY PA CAP APPREC-REF-SER D,19991201,0.000,20140601,,,20100827,103952,20100901,25000.00,91.542,2.371,,,,20100827,221514,1.00
BC4E7C8DA05A79F9,S,57585KW20,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.625,20280701,,,20100827,104014,20100901,40000.00,106.624,2.200,,,,20100827,221514,1.00
E8C665EFB60E3633,D,960895UJ7,WESTMORELAND CNTY PA CAP APPREC-REF-SER D,19991201,0.000,20140601,,,20100827,103945,20100901,25000.00,91.442,,,,,20100827,221514,1.00
7759601955C26F6D,S,20775BPK6,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER C-2-NIBP,20091222,,20361115,,,20100827,103621,20100827,1MM+,100.000,,,,,20100827,221514,1.00
6657CCE085C34704,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100827,104019,20100901,10000.00,99.030,5.461,,,,20100827,221514,1.00
922E2756D0D3F862,P,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100827,104014,20100901,10000.00,93.231,5.585,,,,20100827,221514,1.00
CA606D1B60FC2647,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100827,104000,20100901,10000.00,101.378,4.543,,,,20100827,221514,1.00
A448E1F16AB798DC,S,551845FU9,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20170901,Y,,20100827,102003,20100929,200000.00,112.867,2.000,,,,20100827,221514,1.00
C0B8245B22344203,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100827,104000,20100901,40000.00,102.750,5.291,,,,20100827,221514,1.00
48265E50AE30881E,D,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100827,103500,20100901,15000.00,107.280,,,,,20100827,221514,1.00
65B458DC6323A0BE,D,57585KW20,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.625,20280701,,,20100827,104005,20100901,40000.00,105.274,,,,,20100827,221514,1.00
9D09A48A561B9A60,S,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100827,104007,20100901,10000.00,96.008,1.089,,,,20100827,221514,1.00
438E13292F3AC828,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,104029,20100909,250000.00,99.810,4.263,,,,20100827,221514,1.00
9AD693C031A91090,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100827,103600,20100827,500000.00,100.000,,,,,20100827,221514,1.00
48A131611590455C,D,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100827,104016,20100901,10000.00,95.807,,,,,20100827,221514,1.00
7BA7E755574083ED,D,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100827,104007,20100901,10000.00,95.807,,,,,20100827,221514,1.00
A7E040D3FCD6E4F0,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,104029,20100909,250000.00,99.685,,,,,20100827,221514,1.00
4DF089A564437775,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,103655,20100901,40000.00,99.250,,,,,20100827,221514,1.00
72E04F0535DCE29A,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100827,103800,20100827,500000.00,100.000,,,,,20100827,221514,1.00
C06A393ACDB146DB,S,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20100827,104032,20100831,50000.00,106.610,1.958,,,,20100827,221514,1.00
AE322FBBAC2FA76D,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100827,104023,20100901,5000.00,102.676,4.000,,,,20100827,221514,1.00
7457DD7A09A8DD6F,D,429326TA9,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.800,20260815,,,20100827,103500,20100901,50000.00,108.320,,,,,20100827,221514,1.00
432A55496A458E92,D,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20100827,103700,20100901,40000.00,105.346,,,,,20100827,221514,1.00
021195A614507ADA,D,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20100827,104032,20100831,50000.00,106.044,,,,,20100827,221514,1.00
7CA89CD4D46CCA54,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100827,104000,20100901,25000.00,103.499,2.470,,,,20100827,221514,1.00
6EA76D8069F8A58A,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100827,104045,20100901,10000.00,100.000,4.927,,,,20100827,221514,1.00
B42B293227B29FE1,P,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100827,104035,20100901,10000.00,98.729,5.095,,,,20100827,221514,1.00
F793EE1E69ED806E,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100827,104028,20100901,75000.00,106.291,3.542,,,,20100827,221514,1.00
421E5067B5E1918F,S,792673DS1,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20191201,,,20100827,104038,20100901,40000.00,114.050,2.494,,,,20100827,221514,1.00
3B47547B56F9E079,D,792673DS1,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20191201,,,20100827,104028,20100901,40000.00,112.750,,,,,20100827,221514,1.00
633EF28CA134CE0C,D,235546HF8,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,5.500,20220701,,,20100827,104000,20100901,145000.00,107.747,,,,,20100827,221514,1.00
5EE527C51E0D6EED,D,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100827,103900,20100901,565000.00,72.911,,P,,,20100827,221514,1.00
E8628D0EC264A75A,D,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100827,103945,20100901,400000.00,104.039,,,,,20100827,221514,1.00
42C045018483121F,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100827,104044,20100901,10000.00,103.514,1.877,,,,20100827,221514,1.00
730DF8E066512425,S,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20100827,104037,20100901,25000.00,112.821,1.245,,,,20100827,221514,1.00
E6E6A29BE2B195AB,S,263590GE5,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ AREA-C,20071210,4.000,20131001,,,20100827,104041,20100901,100000.00,103.819,2.700,,,,20100827,221514,1.00
643619642D8B8398,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100827,104043,20100901,20000.00,101.090,5.975,,,,20100827,221514,1.00
02CE4BCD78EDBF50,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100827,104050,20100930,10000.00,108.550,3.585,,,,20100827,221514,1.00
4F82BF8F633FE79A,P,549203QH3,LUBBOCK TEX ELEC LT & PWR SYS ,20010701,4.750,20130415,,,20100827,104050,20100901,250000.00,105.267,1.452,,,,20100827,221514,1.00
E1804BC4CAD8D450,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100827,104050,20100930,10000.00,106.550,,,,,20100827,221514,1.00
13726F96D3C0BFB5,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100827,103904,20100901,465000.00,104.195,,,,,20100827,221514,1.00
5FB19724068D62F0,S,53803KBU6,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20350801,,,20100827,104029,20100901,25000.00,21.100,6.343,,,,20100827,221514,1.00
9A409C3AAAE83B38,S,78587NBP0,SACRAMENTO CALIF HSG AUTH GNMA-SUMMERFLD-B1-RMKT 5/31/07,20060427,5.000,20480120,,,20100827,104051,20100901,25000.00,100.000,4.999,,,,20100827,221514,1.00
6295AFD86D8F620F,D,53803KBU6,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20350801,,,20100827,104029,20100901,25000.00,21.000,,,,,20100827,221514,1.00
7658583AC4EFCCAF,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,103952,20100901,200000.00,100.500,,,,,20100827,221514,1.00
5CBE74E31E865725,D,78587NBP0,SACRAMENTO CALIF HSG AUTH GNMA-SUMMERFLD-B1-RMKT 5/31/07,20060427,5.000,20480120,,,20100827,104051,20100901,25000.00,98.000,,,,,20100827,221514,1.00
3E5B3F297C862FBA,S,541753BN8,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20190801,,,20100827,104048,20100902,30000.00,103.426,4.044,,,,20100827,221514,1.00
0DCE00894E79AFF4,S,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20100827,104054,20100901,15000.00,107.800,5.604,,,,20100827,221514,1.00
0FEF5A13AC4EE7A5,P,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20100827,104056,20100901,5000.00,92.867,3.197,,,,20100827,221514,1.00
7E33F67CF0123751,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100827,104055,20100901,20000.00,110.190,2.070,,,,20100827,221514,1.00
D5AF9376A1BA9BDA,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100827,104054,20100901,20000.00,95.714,5.100,,,,20100827,221514,1.00
4422FECE9EA126D4,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100827,104046,20100901,25000.00,105.966,2.639,,,,20100827,221514,1.00
0C8954F30570CF2D,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,102744,20100901,50000.00,108.128,4.029,,,,20100827,221514,1.00
089639B6950CE46D,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,104103,20100901,15000.00,103.200,3.747,,,,20100827,221514,1.00
D4ADB743C33ECB3B,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100827,104055,20100901,20000.00,111.190,,,,,20100827,221514,1.00
C846D4FA1603A3A3,D,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100827,103022,20100901,20000.00,99.000,,S,,,20100827,221514,1.00
9B331FF7E7C5F6F6,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,104103,20100901,15000.00,102.000,,,,,20100827,221514,1.00
C90C7788A388EE40,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100827,104109,20100901,10000.00,100.030,4.833,,,,20100827,221514,1.00
D6221A7ECAAC1CFF,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,104113,20100902,15000.00,102.250,5.883,,,,20100827,221514,1.00
034CD88D5EBAA5D6,S,875301BX0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.625,20160701,,,20100827,104059,20100901,65000.00,105.341,2.174,,,,20100827,221514,1.00
EBD792F6679E3D84,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100827,103948,20100901,1MM+,98.750,5.343,,,,20100827,221514,1.00
900E21180396AC31,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100827,104107,20100901,20000.00,101.144,4.493,,,,20100827,221514,1.00
59C0441EDDA33680,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,104017,20100901,250000.00,104.231,,,,,20100827,221514,1.00
62E91A0DF46634FE,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100827,104100,20100901,20000.00,103.903,2.186,,,,20100827,221514,1.00
B3030F390A8EF936,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20100827,104000,20100901,45000.00,104.307,3.344,,,,20100827,221514,1.00
1BBF1801DA2A52A5,S,6121025D1,MONTANA ST LONG-RANGE BLDG PROG-SER B,20020701,4.000,20140801,,,20100827,104123,20100901,10000.00,109.358,0.750,,,,20100827,221514,1.00
17AEC3AED7B74DCD,P,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100827,104106,20100901,565000.00,72.000,3.179,,,,20100827,221514,1.00
BF4F54A63E06559A,P,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20100827,104121,20100901,10000.00,103.565,4.396,,,,20100827,221514,1.00
2C018B3D120FC44B,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100827,104114,20100901,40000.00,102.853,3.638,,,,20100827,221514,1.00
D87EB206008AB5DB,P,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100827,104116,20100901,35000.00,112.361,3.817,,,,20100827,221514,1.00
FC133D94A47B7D7E,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100827,104114,20100901,40000.00,102.752,,,,,20100827,221514,1.00
C39F6ED58C18A9ED,D,53803KBU6,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20350801,,,20100827,104027,20100901,25000.00,21.000,,,,,20100827,221514,1.00
13A831F9429C8E3C,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100827,104043,20100901,25000.00,103.841,,,,,20100827,221514,1.00
BD8C474027781211,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100827,104027,20100901,25000.00,104.091,,,,,20100827,221514,1.00
FFE036155F4C7AA3,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,104130,20100901,15000.00,103.446,4.703,,,,20100827,221514,1.00
0033DAE420C0B0C6,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100827,104121,20100921,300000.00,100.713,3.000,,,,20100827,221514,1.00
D314FFC00EB63554,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,104130,20100901,15000.00,102.696,,,,,20100827,221514,1.00
B0C0D1554A959C53,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100827,104130,20100916,10000.00,106.500,5.844,,,,20100827,221514,1.00
09AD4FD4586AB95F,S,566593BK4,MARGATE FLA ,20070731,4.500,20230701,,,20100827,104131,20100901,10000.00,104.450,3.490,,,,20100827,221514,1.00
E9FF23486082919E,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100827,104135,20100831,25000.00,104.175,3.392,,,,20100827,221514,1.00
9A2198CEA3CA401F,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100827,104137,20100901,5000.00,96.912,5.330,,,,20100827,221514,1.00
40ADDFF88427C48B,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,104140,20100929,100000.00,100.000,4.000,,,,20100827,221514,1.00
878D73A39DAA6D86,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20100827,104126,20100901,50000.00,109.698,4.691,,,,20100827,221514,1.00
11DBE7357CB1A357,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,104149,20100902,25000.00,102.250,5.883,,,,20100827,221514,1.00
1C8AD43A6A522E82,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100827,104150,20100901,25000.00,109.925,5.358,,,,20100827,221514,1.00
ED8E56BF0EBD82D6,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100827,104145,20100901,100000.00,109.625,3.604,,,,20100827,221514,1.00
FF92C0C09A857268,P,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20100827,103900,20100901,50000.00,118.669,1.673,,,,20100827,221514,1.00
55F166F6B16A57EB,D,226529AR6,CREVE COEUR MO SPL OBLIG ,20041228,4.000,20160101,,,20100827,103630,20100901,250000.00,108.824,,S,,,20100827,221514,1.00
B215ABBAB05826C7,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100827,104148,20100916,10000.00,108.000,6.222,,,,20100827,221514,1.00
CC754FB4AAACFA2E,P,745277RH8,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.250,20200701,,,20100827,103035,20100901,30000.00,97.000,4.633,,,,20100827,221514,1.00
E2FCC047D18461B5,S,574217UY9,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20200701,,,20100827,104131,20100901,25000.00,92.967,5.040,,,,20100827,221514,1.00
7665AC955DDDB9DB,D,745277RH8,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.250,20200701,,,20100827,103035,20100901,30000.00,98.880,,,,,20100827,221514,1.00
68F6692F90184F32,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100827,104150,20100901,50000.00,101.600,4.941,,,,20100827,221514,1.00
9A16247D28A3F689,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,104156,20100901,720000.00,106.048,,S,,,20100827,221514,1.00
57F211EC4670C7C6,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,104208,20100901,25000.00,108.500,4.143,,,,20100827,221514,1.00
4314D234BCD45E7A,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100827,104206,20100901,10000.00,105.470,3.366,,,,20100827,221514,1.00
F60C4E9090585E41,S,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20100827,104208,20100901,25000.00,102.250,3.842,,,,20100827,221514,1.00
87B9862DB102CA14,S,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20100827,104208,20100901,5000.00,27.586,6.600,,,,20100827,221514,1.00
09FB2D0CACFC05AF,S,486062NH1,KATY TEX INDPT SCH DIST CAP APPREC-REF,19920819,0.000,20110815,,,20100827,103752,20100901,1MM+,99.713,0.301,,,,20100827,221514,1.00
F3B3978C303FF62A,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100827,104020,20100831,1MM+,99.470,,P,,,20100827,221514,1.00
8C18C181BB1649AB,S,444086BL5,HUDSON OAKS TEX CTFS OBLIG,20100815,4.250,20280801,Y,,20100827,104150,20100921,265000.00,105.351,3.600,,,,20100827,221514,1.00
2C62799DA5764360,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100827,104036,20100901,1MM+,119.095,,P,,,20100827,221514,1.00
CF18212935F3535E,S,725769GV9,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.700,20180201,,,20100827,104155,20100901,20000.00,115.690,2.380,,,,20100827,221514,1.00
6CAD033613967227,S,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100827,104204,20100901,15000.00,71.321,3.938,,,,20100827,221514,1.00
78C51B91856C1D1B,S,251129X80,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20190501,,,20100827,104211,20100901,100000.00,108.139,3.112,,,,20100827,221514,1.00
45C51F9BD06BACB4,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,104156,20100901,720000.00,105.948,,P,,,20100827,221514,1.00
4D8962A2E3D292E7,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100827,104107,20100901,40000.00,98.527,,,,,20100827,221514,1.00
89980C56B4CD8861,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100827,104215,20100930,50000.00,102.000,1.344,,,,20100827,221514,1.00
341195FD191CDFCE,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100827,104218,20100901,25000.00,120.511,2.037,,,,20100827,221514,1.00
332AAF71725F7E90,P,187857AU1,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20220401,,,20100827,104218,20100901,25000.00,101.924,1.669,,,,20100827,221514,1.00
FB0509262651C89D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100827,103907,20100901,155000.00,104.195,,,,,20100827,221514,1.00
501BB27888D1D5FB,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100827,104113,20100901,40000.00,102.752,,,,,20100827,221514,1.00
1C1F2FAF621A0A10,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100827,104223,20100901,40000.00,108.940,0.630,,,,20100827,221514,1.00
600944D64D2BB315,P,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20100827,104219,20100901,50000.00,104.733,4.234,,,,20100827,221514,1.00
403E85C2592C6BE7,S,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100827,104223,20100901,35000.00,113.750,0.732,,,,20100827,221514,1.00
78D4BDBF794DDA48,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100827,104200,20100901,50000.00,115.807,,,,,20100827,221514,1.00
863DCF650D636AF5,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100827,104220,20100901,140000.00,106.564,3.815,,,,20100827,221514,1.00
645C06EDC1AE5EB4,D,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20100827,103827,20100901,650000.00,115.239,,,,,20100827,221514,1.00
C1403F25A980668C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100827,104227,20100901,20000.00,106.238,4.464,,,,20100827,221514,1.00
E769E60BCB4110F0,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100827,104200,20100901,10000.00,100.406,4.638,,,,20100827,221514,1.00
427870F7CCFFB99A,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100827,103000,20100901,25000.00,97.949,0.100,,,,20100827,221514,1.00
F4B96DA42E873B3A,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100827,103805,20100901,300000.00,106.459,3.083,,,,20100827,221514,1.00
BC3EC730AC8A065C,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,103900,20100901,150000.00,99.900,7.062,,,,20100827,221514,1.00
E0940FC53F9868D1,S,769250EL1,RIVERSIDE PA SCH DIST ,20040201,4.375,20251015,,,20100827,104219,20100901,15000.00,103.500,3.340,,,,20100827,221514,1.00
49A691B791E4F907,D,769250EL1,RIVERSIDE PA SCH DIST ,20040201,4.375,20251015,,,20100827,104219,20100901,15000.00,102.500,,,,,20100827,221514,1.00
926F83C9DFAD2A4B,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,104235,20100921,5000.00,102.250,5.068,,,,20100827,221514,1.00
849C54BA84E53D32,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100827,104231,20100901,50000.00,95.321,5.000,,,,20100827,221514,1.00
A9F4DD43100F51AC,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100827,104200,20100901,10000.00,100.306,,,,,20100827,221514,1.00
5E33201C773012AE,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100827,103805,20100901,300000.00,105.459,,,,,20100827,221514,1.00
BC62232A4736332A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,103900,20100901,150000.00,99.900,,,,,20100827,221514,1.00
48135DA0C5BCB1E2,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100827,104231,20100901,50000.00,94.208,,,,,20100827,221514,1.00
3DD2E517FF26213A,S,610887AB7,MONROE-GREGG IND SCH DIST ,20060614,4.150,20130101,,,20100827,104239,20100901,65000.00,106.527,1.300,,,,20100827,221514,1.00
F8D7C362EB434848,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100827,104200,20100901,50000.00,115.807,2.570,,,,20100827,221514,1.00
089159EE55D850ED,S,843142AY6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.500,20170215,,,20100827,104234,20100901,60000.00,107.392,2.264,,,,20100827,221514,1.00
B6A1133C89F0A5A2,S,235546HF8,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,5.500,20220701,,,20100827,104241,20100901,25000.00,110.000,3.999,,,,20100827,221514,1.00
1DF89D1442CE1A7F,D,769250EL1,RIVERSIDE PA SCH DIST ,20040201,4.375,20251015,,,20100827,104219,20100901,15000.00,102.500,,,,,20100827,221514,1.00
E1F6E17CE1F27460,S,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20100827,104247,20100901,50000.00,103.480,3.903,,,,20100827,221514,1.00
56714FA8918B06F0,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100827,104200,20100827,10000.00,108.180,1.731,,,,20100827,221514,1.00
F98A2C54659D39C8,S,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20100827,104100,20100901,1000000.00,111.333,2.135,,,,20100827,221514,1.00
D27C4A4FD55B4AA4,S,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100827,104240,20100901,10000.00,73.528,3.707,,,,20100827,221514,1.00
AEAEF0DEEC3226F6,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,104241,20100901,10000.00,103.750,3.868,,,,20100827,221514,1.00
CDD0F77877C18459,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100827,104244,20100901,30000.00,102.884,4.121,,,,20100827,221514,1.00
6317429B22D81C24,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,104252,20100901,250000.00,97.240,4.658,,,,20100827,221514,1.00
1C86C9BAE6E65BED,S,256759GA3,DOLLARWAY ARK SCH DIST NO 2 REF & CONSTR-SER A,20080801,3.300,20130601,,,20100827,104230,20100901,25000.00,106.885,0.765,,,,20100827,221514,1.00
0C08C4295228D82F,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100827,104200,20100831,20000.00,115.061,,,,,20100827,221514,1.00
9466466B5FF38BB2,P,443695FQ9,HUDSON CITY OHIO ,20021115,3.250,20101201,,,20100827,104240,20100830,50000.00,100.287,2.092,,,,20100827,221514,1.00
318406211EE09981,D,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20100827,104253,20100901,50000.00,102.125,,,,,20100827,221514,1.00
A50FFCDA7DF019A9,D,256759GA3,DOLLARWAY ARK SCH DIST NO 2 REF & CONSTR-SER A,20080801,3.300,20130601,,,20100827,104233,20100901,25000.00,106.785,,,,,20100827,221514,1.00
D82E51BB0781C19F,D,256759GA3,DOLLARWAY ARK SCH DIST NO 2 REF & CONSTR-SER A,20080801,3.300,20130601,,,20100827,104230,20100901,25000.00,106.785,,,,,20100827,221514,1.00
297970729C11AB3F,D,443695FQ9,HUDSON CITY OHIO ,20021115,3.250,20101201,,,20100827,104240,20100830,50000.00,100.293,,,,,20100827,221514,1.00
A11BB67F4F1A2F58,S,526030TU5,LENEXA KANS ,20041001,4.200,20220901,,,20100827,104256,20100901,5000.00,103.375,2.460,,,,20100827,221514,1.00
73773D81B2AAC51C,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100827,104300,20100901,10000.00,101.000,5.989,,,,20100827,221514,1.00
66EFC505243734D3,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100827,104255,20100929,50000.00,102.980,3.131,,,,20100827,221514,1.00
5691714503221E35,D,526030TU5,LENEXA KANS ,20041001,4.200,20220901,,,20100827,104256,20100901,5000.00,102.375,,,,,20100827,221514,1.00
1716BC361CF9E79F,S,574217UY9,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20200701,,,20100827,104214,20100901,25000.00,92.967,5.040,,,,20100827,221514,1.00
6B350AD667DC2468,S,414004H46,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20161001,,,20100827,104022,20100901,15000.00,117.200,1.475,,,,20100827,221514,1.00
32E90B09E8C55513,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100827,103913,20100901,15000.00,110.234,1.406,,,,20100827,221514,1.00
E5813C7C03C0A803,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100827,104300,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
3D7EEA433DFA3041,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100827,104201,20100901,10000.00,100.056,,,,,20100827,221514,1.00
4DFEC3EE47D58A2F,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100827,104158,20100901,10000.00,100.306,,,,,20100827,221514,1.00
D6083872F233FE82,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100827,104200,20100901,15000.00,70.696,,,,,20100827,221514,1.00
EEA2895EF3DBEAF3,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100827,104201,20100901,15000.00,70.946,,,,,20100827,221514,1.00
E1EA371397DFD572,D,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20100827,104210,20100901,60000.00,115.826,,,,,20100827,221514,1.00
D7A84F57DBDDFB1A,P,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100827,104200,20100831,20000.00,115.061,1.711,,,,20100827,221514,1.00
811901E971F75BF0,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,104309,20100901,20000.00,100.000,4.798,,,,20100827,221514,1.00
4ED286881833FA53,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100827,104307,20100901,15000.00,100.500,6.057,,,,20100827,221514,1.00
5F4442306D5E20AD,D,67766WPN6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20181201,,,20100827,104200,20100831,15000.00,105.314,,,,,20100827,221514,1.00
0BBD09AC07B2AA9B,P,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20100827,104300,20100901,25000.00,116.230,2.747,,,,20100827,221514,1.00
50AF115FC7C06C73,S,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20100827,104200,20100901,60000.00,115.951,2.117,,,,20100827,221514,1.00
DD8EB3DA9298A204,P,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20100827,103900,20100901,80000.00,103.550,4.248,,,,20100827,221514,1.00
1895C56AA19D6D62,P,016730AL7,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20140801,,,20100827,103850,20100831,30000.00,109.045,1.608,,,,20100827,221514,1.00
42B21AE91CCA28DF,S,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100827,104311,20100901,25000.00,103.473,3.732,,,,20100827,221514,1.00
9BDF6C9AEBFFF546,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100827,104314,20100901,10000.00,100.362,3.868,,,,20100827,221514,1.00
1F82D3BE8473F0A9,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100827,104300,20100901,1MM+,112.438,2.530,,,,20100827,221514,1.00
20E372A776D41659,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100827,104155,20100901,25000.00,100.500,,,,,20100827,221514,1.00
C8F2B0E50D4CCF59,D,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100827,104311,20100901,25000.00,102.223,,,,,20100827,221514,1.00
60F28B95F1D3CA91,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100827,104314,20100901,10000.00,100.237,,,,,20100827,221514,1.00
3D624CD4CC063BD5,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100827,104315,20100901,40000.00,102.502,,,,,20100827,221514,1.00
8709206DF507C041,D,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100827,104221,20100901,25000.00,107.522,,,,,20100827,221514,1.00
B8F99B907FF3F8B7,P,67766WPN6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20181201,,,20100827,104200,20100831,15000.00,105.314,2.289,,,,20100827,221514,1.00
991D0E43E391B070,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100827,104300,20100901,100000.00,90.000,5.192,,,,20100827,221514,1.00
D6592A558D12CB44,D,843142AY6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.500,20170215,,,20100827,104232,20100901,60000.00,105.392,,,,,20100827,221514,1.00
58644AF562433F2C,P,70917PAL3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.300,20150315,,,20100827,104329,20100901,25000.00,97.761,5.868,,,,20100827,221514,1.00
A83D5B87D047C704,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100827,104329,20100901,25000.00,101.608,4.928,,,,20100827,221514,1.00
B4FD6FABDBED01BB,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100827,104331,20100901,25000.00,103.995,7.169,,,,20100827,221514,1.00
BA386BCF4F33CF00,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100827,104314,20100901,55000.00,111.400,3.240,,,,20100827,221514,1.00
E111F4A820E23D5D,S,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100827,104200,20100901,25000.00,107.647,0.600,,,,20100827,221514,1.00
F0CF071DDF5963EF,S,978862F54,WOODBRIDGE TWP N J REF,20060201,5.000,20110701,,,20100827,104322,20100901,5000.00,103.512,0.763,,,,20100827,221514,1.00
7E7D846B207BF9C4,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100827,104002,20100901,20000.00,96.500,5.305,,,,20100827,221514,1.00
FBB439E2F0E6FD44,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100827,104057,20100901,1MM+,125.649,2.430,,,,20100827,221514,1.00
2FF13C0D0B9F1327,S,235546HF8,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,5.500,20220701,,,20100827,104329,20100901,10000.00,110.000,3.999,,,,20100827,221514,1.00
A3DC213B2CDAF74B,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100827,104300,20100901,100000.00,92.500,5.009,,,,20100827,221514,1.00
9E5F649B17F8AE41,D,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100827,104200,20100901,10000.00,71.528,,,,,20100827,221514,1.00
BB94AB8F5F5DD3F0,D,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100827,104237,20100901,10000.00,71.778,,,,,20100827,221514,1.00
20EB57FD367EB686,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,104344,20100909,15000.00,101.550,5.487,,,,20100827,221514,1.00
FA7B3B400A39E515,S,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100827,104330,20100901,5000.00,102.588,-0.176,,,,20100827,221514,1.00
2EC09FF30846C81D,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100827,104341,20100908,15000.00,95.230,5.800,,,,20100827,221514,1.00
6F225AFF29916B50,D,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100827,104300,20100901,5000.00,102.387,,,,,20100827,221514,1.00
CF39FCBC52F05329,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100827,104348,20100901,10000.00,108.856,4.208,,,,20100827,221514,1.00
5ECCB3D279DBE921,S,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20100827,104000,20100901,80000.00,103.750,4.206,,,,20100827,221514,1.00
2D2C03EA721974E1,S,33803PDJ0,FISHERS IND SER A,20070628,4.200,20140701,,,20100827,104336,20100901,25000.00,108.077,2.000,,,,20100827,221514,1.00
B0EE5373B215A89F,P,13124CAY3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20240701,,,20100827,104349,20100901,25000.00,109.594,1.526,,,,20100827,221514,1.00
8D451E3D44A08E8B,D,56516PJH7,MAPLE GROVE MINN TAXABLE-RD RECONSTR-A-BUILD,20091124,4.900,20230201,,,20100827,104052,20100901,50000.00,105.958,,,,,20100827,221514,1.00
2EE2E9434D5F2193,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100827,104249,20100901,30000.00,72.948,,,,,20100827,221514,1.00
31D8C2CB98058952,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100827,104001,20100901,20000.00,98.000,,,,,20100827,221514,1.00
5188F0BC44EF0FCD,S,717316WR0,PHENIX CITY ALA SCH WTS-SER B,20070501,4.500,20320801,,,20100827,104356,20100901,25000.00,101.300,4.266,,,,20100827,221514,1.00
07B21E2F890AA7A6,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100827,104356,20100901,100000.00,105.979,,,,,20100827,221514,1.00
33FC094E979DE146,D,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100827,103819,20100901,165000.00,92.517,,,,,20100827,221514,1.00
145C3745EAAF86BA,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100827,104400,20100901,10000.00,107.915,3.598,,,,20100827,221514,1.00
7B251B5F3B5F40AF,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100827,104356,20100901,40000.00,113.525,3.214,,,,20100827,221514,1.00
1C6453C8C0121652,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100827,104400,20100902,50000.00,103.000,4.617,,,,20100827,221514,1.00
4151DE1558DA0D3E,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100827,104359,20100901,5000.00,99.599,4.827,,,,20100827,221514,1.00
223B7B8B851904A1,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100827,104330,20100901,10000.00,103.100,4.584,,,,20100827,221514,1.00
452B7E7521D9184E,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100827,104346,20100901,100000.00,107.479,3.448,,,,20100827,221514,1.00
DE4982CD43E42E74,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100827,104330,20100901,10000.00,103.000,,,,,20100827,221514,1.00
0AFB77254AFDBC3D,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100827,104358,20100901,10000.00,110.480,5.065,,,,20100827,221514,1.00
13B91DCEE80B97E3,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100827,104402,20100901,30000.00,106.400,6.748,,,,20100827,221514,1.00
1B44A1D4B62E351B,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20100827,104355,20100901,15000.00,102.000,3.816,,,,20100827,221514,1.00
6A4BC80369F8B9E5,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,104013,20100901,250000.00,104.291,,,,,20100827,221514,1.00
B1D1AF435957C235,D,485427SS8,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.250,20121115,,,20100827,104034,20100901,5000.00,97.177,,S,,,20100827,221514,1.00
008655777D82EB5B,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100827,104227,20100901,920000.00,103.200,2.635,,,,20100827,221514,1.00
8A04C5AFFBA00180,S,59067ACP6,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,5.061,20200515,,,20100827,104408,20100901,15000.00,108.146,4.037,,,,20100827,221514,1.00
15DFF05E29D86486,S,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100827,104411,20100901,50000.00,112.362,2.750,,,,20100827,221514,1.00
CF5F8C2AFB7B88CC,D,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100827,104409,20100901,5000.00,96.928,,,,,20100827,221514,1.00
EA98649FBF6CB804,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,104418,20100909,10000.00,101.500,4.156,,,,20100827,221514,1.00
B23E2C121F5253A4,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100827,104241,20100901,400000.00,104.099,3.930,,,,20100827,221514,1.00
2CA2F7E32FFF6B39,D,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100827,103945,20100901,400000.00,104.099,,,,,20100827,221514,1.00
A5C101A19B0B3C77,P,120280MZ2,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.625,20160501,,,20100827,104404,20100901,15000.00,106.539,2.384,,,,20100827,221514,1.00
7CF7F6C2768EB012,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20100827,104410,20100901,40000.00,59.682,3.481,,,,20100827,221514,1.00
C6FB09B0B88CE2F6,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100827,104414,20100901,10000.00,111.875,6.501,,,,20100827,221514,1.00
780988A2360CF8DD,D,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100827,104414,20100901,165000.00,92.392,,,,,20100827,221514,1.00
086E6C687EAB4DFA,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100827,104351,20100902,150000.00,102.625,,,,,20100827,221514,1.00
ACFDFB098E08E051,S,932493CT4,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20200215,Y,,20100827,104300,20100921,100000.00,105.327,2.364,,,,20100827,221514,1.00
C8F3354537C9DA52,D,978862F54,WOODBRIDGE TWP N J REF,20060201,5.000,20110701,,,20100827,104320,20100901,5000.00,103.012,,,,,20100827,221514,1.00
0A35619A22105F53,D,932493CT4,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20200215,Y,,20100827,103646,20100921,100000.00,105.327,,,,,20100827,221514,1.00
57632AD329D3C181,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20100827,104422,20100901,15000.00,101.625,3.920,,,,20100827,221514,1.00
74BF876C1C2A2F8A,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100827,104425,20100901,10000.00,103.528,4.588,,,,20100827,221514,1.00
90BD8854571872B3,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100827,104412,20100831,5000.00,100.000,7.749,,,,20100827,221514,1.00
71B3C9F15E1A9294,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100827,104247,20100901,30000.00,73.198,,,,,20100827,221514,1.00
DE792307F7A4CEFE,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100827,104329,20100901,25000.00,102.144,,,,,20100827,221514,1.00
8EA0CB1BA10D774D,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100827,104328,20100901,10000.00,103.000,,,,,20100827,221514,1.00
8C52497D9D6B721B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,104434,20100901,10000.00,100.000,0.740,,,,20100827,221514,1.00
53FD8295D8CD4945,S,771639NR8,ROCHESTER N H SER A,20080215,4.375,20240215,,,20100827,104429,20100901,20000.00,107.750,3.198,,,,20100827,221514,1.00
67EFC338BA00FAA8,S,669878CK4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20220801,,,20100827,104428,20100901,100000.00,110.938,2.970,,,,20100827,221514,1.00
3F297CDAAA83CBD1,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20100827,104428,20100901,20000.00,107.550,3.123,,,,20100827,221514,1.00
3CFEB55C075D947E,P,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100827,104300,20100901,50000.00,109.068,1.149,,,,20100827,221514,1.00
D9A28777727C20A5,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100827,104237,20100913,25000.00,103.000,4.625,,,,20100827,221514,1.00
950409098E88C6A0,D,805788RT5,SAYREVILLE N J ,20081001,4.250,20131001,,,20100827,103925,20100901,50000.00,108.704,,,,,20100827,221514,1.00
D609B68929640F9E,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100827,103900,20100901,1000000.00,113.367,,,,,20100827,221514,1.00
4045E225DC0816EF,P,799317AU6,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20270401,,,20100827,104439,20100901,20000.00,99.745,5.022,,,,20100827,221514,1.00
E29DA46EDFEE146E,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100827,104309,20100901,1000000.00,113.427,2.680,,,,20100827,221514,1.00
EEAC9DCA558E0731,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100827,104421,20100901,15000.00,107.891,4.635,,,,20100827,221514,1.00
B59F83BBB820CA60,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100827,103928,20100901,1000000.00,113.427,,,,,20100827,221514,1.00
6DDBB017E9020183,P,89453PAD1,TRAVIS CNTY TEX REF,20100701,4.000,20140301,,,20100827,104054,20100901,100000.00,110.357,0.982,,,,20100827,221514,1.00
E60E1A42714DEAFA,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100827,104413,20100901,15000.00,107.625,,,,,20100827,221514,1.00
C852832BEAD8FA8D,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100827,104243,20100901,200000.00,80.484,,,,,20100827,221514,1.00
3B538CA64597938A,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100827,104200,20100901,25000.00,120.411,,,,,20100827,221514,1.00
D94D90A94F78D11A,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100827,104300,20100901,25000.00,109.467,,,,,20100827,221514,1.00
E3490745E08F2C70,P,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20100827,104323,20100901,20000.00,97.000,5.261,,,,20100827,221514,1.00
58CF241AC66D8A19,D,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20100827,104301,20100901,20000.00,98.500,,,,,20100827,221514,1.00
269D984BFA62873D,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100827,104452,20100902,100000.00,103.368,5.335,,,,20100827,221514,1.00
6D21EDEEF4E4299C,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100827,104401,20100901,20000.00,102.489,3.920,,,,20100827,221514,1.00
631C1882E171CCF0,S,611587ER3,MONROVIA CALIF REDEV AGY TAX REF-CENTRAL REDEV PROJ AREA 1,20020301,5.000,20210501,,,20100827,104347,20100901,5000.00,100.911,4.630,,,,20100827,221514,1.00
30A8E8B55023E5DB,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100827,104431,20100901,100000.00,112.464,3.050,,,,20100827,221514,1.00
4D7B54EAB28C2577,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100827,104405,20100901,20000.00,101.703,1.383,,,,20100827,221514,1.00
5168AFBA3084CC5E,S,469487CX8,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20201001,Y,,20100827,104100,20100916,1MM+,120.403,2.670,,,,20100827,221514,1.00
2898B582CA7E1596,S,469487CY6,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20211001,Y,,20100827,104200,20100916,1MM+,120.559,2.820,,,,20100827,221514,1.00
1411A6B9F1EBE165,S,389550HJ6,GRAYS HARBOR CNTY WASH SCH REF,20060201,5.000,20161201,,,20100827,104142,20100901,15000.00,115.786,2.073,,,,20100827,221514,1.00
0B9C8E8281F29374,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100827,104401,20100901,20000.00,100.489,,,,,20100827,221514,1.00
8A722FA8CCF003E3,D,611587ER3,MONROVIA CALIF REDEV AGY TAX REF-CENTRAL REDEV PROJ AREA 1,20020301,5.000,20210501,,,20100827,104347,20100901,5000.00,100.786,,,,,20100827,221514,1.00
A0CBB707353A97C5,D,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100827,104358,20100901,50000.00,112.362,,,,,20100827,221514,1.00
9AE369253DD2FCF9,D,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100827,104400,20100901,50000.00,112.262,,,,,20100827,221514,1.00
7F9E307D002873B1,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100827,104431,20100901,100000.00,110.589,,,,,20100827,221514,1.00
A04736EE909B17C7,S,138811CQ5,CANYON CNTY IDAHO SCH DIST NO ,20081118,5.100,20280915,,,20100827,104509,20100901,30000.00,109.853,3.673,,,,20100827,221514,1.00
631EB8CE31A16AAB,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100827,104502,20100901,10000.00,103.514,1.877,,,,20100827,221514,1.00
5E8D6859D36AB492,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100827,104503,20100901,10000.00,103.000,4.025,,,,20100827,221514,1.00
726DF7D5D3A05CFE,S,469487CU4,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20171001,Y,,20100827,104300,20100916,1MM+,119.106,2.070,,,,20100827,221514,1.00
588C88FE333E0D36,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100827,104501,20100901,50000.00,95.102,5.400,,,,20100827,221514,1.00
3A0B1F795D25E78B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100827,104456,20100901,10000.00,100.000,,,,,20100827,221514,1.00
629838A2E1D3B1B1,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100827,104501,20100901,15000.00,103.972,4.300,,,,20100827,221514,1.00
9687110FB529D410,P,678739RW5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20140301,,,20100827,104403,20100901,10000.00,102.500,1.760,,,,20100827,221514,1.00
28B7D22BD511A4FF,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100827,104501,20100901,50000.00,93.352,,,,,20100827,221514,1.00
8EE65C4FCA3AB070,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,104519,20100901,5000.00,102.500,5.782,,,,20100827,221514,1.00
1481510766E7C823,S,684517MD4,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20240801,,,20100827,104459,20100830,5000.00,106.029,3.851,,,,20100827,221514,1.00
86E5ACC7718D2EF2,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20100827,104516,20100901,125000.00,117.008,1.353,,,,20100827,221514,1.00
1F54B423E35B23B7,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100827,104348,20100901,1000000.00,115.620,2.473,,,,20100827,221514,1.00
5803A744726C67A9,S,675635JL1,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,2.750,20210401,,,20100827,104449,20100831,120000.00,99.543,2.800,,,,20100827,221514,1.00
AE9BE5E30F80BE3C,S,966204LB3,WHITEWATER WIS REF,20100901,2.750,20180901,Y,,20100827,104455,20100901,210000.00,104.388,2.150,,,,20100827,221514,1.00
FFF749A064BD314A,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100827,104518,20100901,10000.00,95.500,5.347,,,,20100827,221514,1.00
D64C31E07E953346,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100827,104500,20100901,20000.00,102.647,4.005,,,,20100827,221514,1.00
94E85615A772F07E,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100827,104522,20100901,20000.00,108.184,1.050,,,,20100827,221514,1.00
9B1CC68D79953FB3,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100827,104100,20100830,20000.00,104.625,2.516,,,,20100827,221514,1.00
6C0862CF732E37B1,S,524390LX7,LEESBURG FLA UTILS REV ,20040714,5.000,20291001,,,20100827,104518,20100830,10000.00,103.788,3.985,,,,20100827,221514,1.00
73449DCADBCB0AEF,P,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20100827,103800,20100901,125000.00,113.008,1.978,,,,20100827,221514,1.00
6162B4AF92D42E26,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,104527,20100909,35000.00,101.500,4.156,,,,20100827,221514,1.00
7119EE02348E8576,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100827,104533,20100901,10000.00,102.679,4.413,,,,20100827,221514,1.00
C24E355E600123F3,S,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,,,20100827,104527,20100901,100000.00,101.224,1.834,,,,20100827,221514,1.00
756C8C53257E033A,P,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20100827,104524,20100901,100000.00,113.420,3.077,,,,20100827,221514,1.00
6323B0D628DB2D48,D,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100827,104527,20100901,20000.00,108.184,,,,,20100827,221514,1.00
0E56D170C0A119FC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,104520,20100901,65000.00,101.750,4.033,,,,20100827,221514,1.00
D6A59D155204EFA4,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100827,104525,20100901,10000.00,97.472,1.767,,,,20100827,221514,1.00
97F92749855489E9,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,104520,20100901,65000.00,99.875,,,,,20100827,221514,1.00
553ADE3859D6D563,P,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100827,104535,20100901,10000.00,95.138,5.425,,,,20100827,221514,1.00
1E82FBF1AF11B345,S,050213D87,AUBURN ALA CAP IMPT SCH WTS,20050801,4.375,20350801,,,20100827,104534,20100901,20000.00,101.500,4.035,,,,20100827,221514,1.00
8D30D88FDABA24E9,P,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100827,104536,20100901,50000.00,112.491,2.078,,,,20100827,221514,1.00
3476F78EE11A8371,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100827,104105,20100901,40000.00,98.777,,,,,20100827,221514,1.00
0E324F83DD09ACBC,S,70917PAL3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.300,20150315,,,20100827,104540,20100901,25000.00,100.000,5.183,,,,20100827,221514,1.00
7757830D106B454A,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,104536,20100901,250000.00,97.482,4.644,,,,20100827,221514,1.00
7472F1F400C97B09,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,,,20100827,104541,20100901,50000.00,101.753,3.784,,,,20100827,221514,1.00
3A6571B93A36E6D7,D,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,,,20100827,104526,20100901,100000.00,99.999,,,,,20100827,221514,1.00
B73C9857DAFAE610,D,896029ZM0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19930301,4.750,20220101,,,20100827,104416,20100831,100000.00,115.777,,,,,20100827,221514,1.00
67FEEF041C17CAF4,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,104446,20100901,50000.00,95.614,,,,,20100827,221514,1.00
1DF542E122E6768D,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100827,104446,20100901,300000.00,114.453,,,,,20100827,221514,1.00
B44C5DF0D6518C83,D,834664B37,SOMERSET CNTY N J REF,20090226,3.000,20131201,,,20100827,103921,20100901,50000.00,105.219,,,,,20100827,221514,1.00
403977484F2516E0,P,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100827,104547,20100901,10000.00,99.182,5.083,,,,20100827,221514,1.00
1BFC0EE41E509252,S,478164DJ2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,5.000,20150901,,,20100827,104347,20100901,500000.00,117.325,1.400,,,,20100827,221514,1.00
AF00B5014555FC31,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100827,104559,20100901,5000.00,105.200,6.337,,,,20100827,221514,1.00
F3F3997936660691,S,966204LC1,WHITEWATER WIS REF,20100901,2.750,20190901,Y,,20100827,104459,20100901,390000.00,102.817,2.400,,,,20100827,221514,1.00
538842E9302C543F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,104551,20100901,25000.00,100.000,4.938,,,,20100827,221514,1.00
C92354B7D9231682,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100827,104446,20100901,300000.00,114.453,,,,,20100827,221514,1.00
3D42186AA2A50FCA,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100827,104548,20100901,100000.00,107.456,2.700,,,,20100827,221514,1.00
B3017EC74F401616,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100827,104552,20100901,10000.00,99.522,5.035,,,,20100827,221514,1.00
283375B2A2D3CB22,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100827,104557,20100901,10000.00,89.730,5.748,,,,20100827,221514,1.00
9B711D1927F08D1F,P,405684JQ5,HALF HOLLOW HILLS CENT SCH ,20080501,3.500,20140501,,,20100827,104557,20100901,40000.00,106.235,1.737,,,,20100827,221514,1.00
7E72FA47411176F8,S,915744KW5,UPPER DUBLIN TWP PA ,20051015,3.125,20120715,,,20100827,104551,20100901,25000.00,103.612,0.481,,,,20100827,221514,1.00
4E40F8F803EC2D25,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100827,104223,20100901,75000.00,101.588,,,,,20100827,221514,1.00
627A6FF2EDE2F2DE,D,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100827,104100,20100901,55000.00,114.131,,,,,20100827,221514,1.00
164F66B3450ADA2A,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100827,104525,20100901,10000.00,96.963,,,,,20100827,221514,1.00
9406D4602F95FEA7,P,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100827,104600,20100901,75000.00,111.701,1.512,,,,20100827,221514,1.00
95F2D028F2F76634,P,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100827,104600,20100901,195000.00,99.068,4.559,,,,20100827,221514,1.00
BEDE4EAF81DD85A5,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100827,104559,20100901,10000.00,103.125,2.494,,,,20100827,221514,1.00
3E1D820780729E77,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100827,104553,20100901,75000.00,116.227,2.677,,,,20100827,221514,1.00
3B2975013C7D3436,S,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100827,104548,20100901,20000.00,45.629,4.512,,,,20100827,221514,1.00
2325C4AB6A97C299,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100827,104556,20100901,20000.00,100.612,3.119,,,,20100827,221514,1.00
3FF44CAFCF6A4430,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100827,104100,20100901,30000.00,98.777,4.700,,,,20100827,221514,1.00
16F5CFEFE807AC77,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100827,104603,20100901,10000.00,110.486,3.159,,,,20100827,221514,1.00
8F9D25FF5DDB1657,D,915744KW5,UPPER DUBLIN TWP PA ,20051015,3.125,20120715,,,20100827,104559,20100901,25000.00,103.584,,,,,20100827,221514,1.00
5B94930D4F486842,D,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100827,104548,20100901,20000.00,44.754,,,,,20100827,221514,1.00
0B2440EA4BD1ADDA,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100827,104556,20100901,20000.00,100.237,,,,,20100827,221514,1.00
BDF05F85625BA918,S,604129AE6,MINNESOTA ST ,20051001,5.000,20101001,,,20100827,104400,20100831,1000000.00,100.397,0.230,,,,20100827,221514,1.00
95E0E55A18C6C190,P,835569BA1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20240801,,,20100827,104606,20100901,10000.00,105.794,3.700,,,,20100827,221514,1.00
970F6DE5B9568998,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,104232,20100901,1MM+,106.987,,,,,20100827,221514,1.00
618476786D0AABA7,S,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20100827,104612,20100901,55000.00,105.699,0.423,,,,20100827,221514,1.00
7D1FA8D1B32EEEE2,S,089257VW6,BIG LAKE MINN IMPT-SER A,20080820,3.250,20120201,,,20100827,104544,20100901,5000.00,102.500,1.460,,,,20100827,221514,1.00
7821013520DB4083,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100827,104100,20100901,10000.00,98.777,4.700,,,,20100827,221514,1.00
7B11ACF2D1B987E1,P,880541ME4,TENNESSEE ST SER C,20091216,4.000,20130501,,,20100827,104612,20100901,45000.00,108.323,0.837,,,,20100827,221514,1.00
A2EE3665BC4F87C2,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,104540,20100901,1MM+,105.048,3.940,,,,20100827,221514,1.00
57EB6D72D1BF694A,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100827,104617,20100901,10000.00,97.762,5.166,,,,20100827,221514,1.00
7FAF753632BA3C98,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100827,104621,20100831,125000.00,102.720,5.320,,,,20100827,221514,1.00
E288B4FAFC94E346,P,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100827,104359,20100901,50000.00,108.262,1.033,,,,20100827,221514,1.00
4A0D22AF5989EB32,S,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20100827,104600,20100901,10000.00,103.072,2.855,,,,20100827,221514,1.00
12906341E263E6B6,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100827,104625,20100831,15000.00,77.090,7.397,,,,20100827,221514,1.00
55D0B1305E9983FF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,104622,20100901,55000.00,69.000,7.626,,,,20100827,221514,1.00
93C01AF809182F7D,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100827,104625,20100901,30000.00,74.740,5.246,,,,20100827,221514,1.00
73F04429B57A6247,S,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20100827,104627,20100901,10000.00,115.316,2.061,,,,20100827,221514,1.00
8DF265357B23B827,P,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20100827,104415,20100901,125000.00,115.324,2.015,,,,20100827,221514,1.00
C611E643D29CC9C5,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100827,104628,20100901,50000.00,99.500,5.288,,,,20100827,221514,1.00
8DC398584123F3E1,S,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20100827,103916,20100901,125000.00,113.203,1.950,,,,20100827,221514,1.00
77CF6873564DCC13,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100827,104600,20100901,5000.00,97.000,5.198,,,,20100827,221514,1.00
871C4AD575F4B5B8,D,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20100827,104627,20100901,10000.00,115.216,,,,,20100827,221514,1.00
8F0B463353480360,D,596566SU4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20141215,,,20100827,103917,20100901,50000.00,109.845,,,,,20100827,221514,1.00
0C1823D30148AC5F,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100827,104631,20100901,10000.00,99.495,5.038,,,,20100827,221514,1.00
DBC04C16217568EF,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100827,104612,20100901,25000.00,121.079,3.000,,,,20100827,221514,1.00
05336C92EE801CF4,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100827,104300,20100831,50000.00,85.000,5.706,,,,20100827,221514,1.00
48F3273533311D25,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100827,104613,20100901,25000.00,121.079,,,,,20100827,221514,1.00
26053D486206895A,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,104640,20100909,15000.00,101.550,5.487,,,,20100827,221514,1.00
2D5637C7BE93247F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,104636,20100901,50000.00,78.000,8.451,,,,20100827,221514,1.00
0C354D73EA7C2FCB,P,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100827,104459,20100827,100000.00,99.500,3.268,,,,20100827,221514,1.00
A180711BFAFE83A6,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,104640,20100909,45000.00,101.500,4.157,,,,20100827,221514,1.00
99AAC000CDDB8DB9,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100827,104640,20100830,5000.00,100.000,,,,,20100827,221514,1.00
C17E3CDC80F08FA8,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,,,20100827,104641,20100901,50000.00,101.753,3.784,,,,20100827,221514,1.00
29312ED863A918AB,P,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100827,104600,20100901,150000.00,110.395,1.447,,,,20100827,221514,1.00
0CDA35309D3DFCEE,S,149843ZA5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20120901,,,20100827,104500,20100901,15000.00,106.336,0.800,,,,20100827,221514,1.00
8052D6677531ADD7,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,104640,20100909,45000.00,99.625,,,,,20100827,221514,1.00
B4ABB839ED43CF4B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100827,104646,20100901,5000.00,96.920,4.830,,,,20100827,221514,1.00
B04EFF1EE51CC309,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,104631,20100909,50000.00,101.500,4.157,,,,20100827,221514,1.00
1EBB724E000DDD87,S,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20100827,104631,20100901,20000.00,112.018,2.102,,,,20100827,221514,1.00
FA3CD2E950CFFFA5,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100827,104631,20100901,30000.00,101.624,4.197,,,,20100827,221514,1.00
407446A8583AA006,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100827,104639,20100901,105000.00,104.125,3.443,,,,20100827,221514,1.00
7FF1F51F35AD72B0,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100827,104630,20100901,40000.00,103.144,4.460,,,,20100827,221514,1.00
589FD8CB0A932762,S,346424TY0,FORNEY TEX INDPT SCH DIST SER A,20060415,4.500,20250815,,,20100827,104426,20100901,35000.00,106.515,2.750,,,,20100827,221514,1.00
35435752A4EB7199,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100827,104630,20100901,40000.00,103.143,,,,,20100827,221514,1.00
5DFCB64FFBD8948C,S,914233UG4,UNIVERSITY CONN REF-SER A,20100525,5.000,20140215,,,20100827,104613,20100901,50000.00,114.728,0.680,,,,20100827,221514,1.00
3386DB738DC79787,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100827,104600,20100901,50000.00,111.443,2.650,,,,20100827,221514,1.00
2D205120B72313BF,P,154076AU7,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20260901,,,20100827,104650,20100901,10000.00,104.382,4.167,,,,20100827,221514,1.00
40BF544D2A4A2E5F,S,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100827,104643,20100901,50000.00,109.020,3.313,,,,20100827,221514,1.00
D939D6E48A86870B,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100827,104644,20100901,25000.00,106.354,4.789,,,,20100827,221514,1.00
D75C831D9323B9F7,S,383379AL8,GOSHEN OHIO LOC SCH DIST CTFS FACS PJ,20020215,4.300,20121201,,,20100827,104650,20100901,25000.00,104.557,0.633,,,,20100827,221514,1.00
532FA2FD8AE94E40,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,,,20100827,104500,20100831,25000.00,108.520,3.000,,,,20100827,221514,1.00
2C3368C6C3101E3B,S,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100827,104656,20100903,10000.00,97.653,5.200,,,,20100827,221514,1.00
81734955101B3AC3,S,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,Y,,20100827,110000,20101005,1MM+,100.000,4.550,,,,20100827,221514,1.00
C8C18EABDCB73F3D,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100827,104359,20100915,15000.00,100.875,-20.165,,,,20100827,221514,1.00
9111FF8E5A9D1E55,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100827,104318,20100901,10000.00,93.600,5.682,,,,20100827,221514,1.00
A864F87A3DF7950B,P,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20100827,104600,20100901,200000.00,106.027,0.439,,,,20100827,221514,1.00
5D60B10B613F7116,D,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100827,104000,20100901,10000.00,93.300,,,,,20100827,221514,1.00
5F3E243B1759E3C8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,104707,20100901,20000.00,105.550,3.500,,,,20100827,221514,1.00
541E4520E18BAA3D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100827,104703,20100901,25000.00,107.500,6.269,,,,20100827,221514,1.00
5EE578056ED47652,P,97710BGM8,WISCONSIN ST HEALTH & EDL FACS VAR-REF-LAWRENCE UNIV,20090226,,20390201,,,20100827,104704,20100831,1MM+,100.000,,,,,20100827,221514,1.00
E5F34D754C916AC5,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,104712,20100901,15000.00,108.500,4.143,,,,20100827,221514,1.00
24409E77D094EDEB,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100827,104705,20100901,25000.00,95.574,5.305,,,,20100827,221514,1.00
D26C7D5E979224A8,S,213201NB8,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.125,20121215,,,20100827,104500,20100901,35000.00,103.561,1.328,,,,20100827,221514,1.00
4BC64C7FCD05349E,P,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20100827,104705,20100901,10000.00,101.885,4.631,,,,20100827,221514,1.00
4DD776134BDC60D1,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100827,104638,20100901,10000.00,103.026,5.578,,,,20100827,221514,1.00
8AA0DE58414E3C92,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,104718,20100902,10000.00,102.250,5.883,,,,20100827,221514,1.00
57075C4C33D1D513,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100827,104715,20100901,25000.00,105.420,4.037,,,,20100827,221514,1.00
2E0A954ADCDC2CFD,P,735000FL0,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.000,20161101,,,20100827,104716,20100901,10000.00,99.802,4.036,,,,20100827,221514,1.00
6214F55A307CE3AE,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,104716,20100909,100000.00,100.722,4.257,,,,20100827,221514,1.00
3865D2003D20D91E,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100827,104659,20100901,10000.00,100.000,7.499,,,,20100827,221514,1.00
146B09889440A27C,S,190036DQ3,COAHOMA TEX INDPT SCH DIST SCH BLDG,20070201,4.375,20260215,,,20100827,104506,20100901,15000.00,106.502,3.250,,,,20100827,221514,1.00
BAAD134FB5FAB8F4,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100827,104600,20100901,40000.00,103.143,,,,,20100827,221514,1.00
98D3ED96C0A1DAFA,D,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20100827,104626,20100901,10000.00,114.966,,,,,20100827,221514,1.00
640977F25D059EE9,D,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20100827,104618,20100901,10000.00,115.216,,,,,20100827,221514,1.00
638CAABAA421A1A1,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100827,104724,20100901,5000.00,101.570,3.072,,,,20100827,221514,1.00
6C7F2B72C18DB99C,S,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20100827,104715,20100901,50000.00,105.627,3.080,,,,20100827,221514,1.00
C27812BE5C8EDFEA,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100827,104649,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
512D02F1F146ABCA,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100827,104713,20100827,1000000.00,100.000,0.000,,,,20100827,221514,1.00
F1C1A9B75A15A30D,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100827,104717,20100901,55000.00,100.000,4.989,,,,20100827,221514,1.00
78AEA1E5E8140B23,S,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20100827,104725,20100901,10000.00,108.327,3.100,,,,20100827,221514,1.00
95DA920F77525F96,D,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100827,103000,20100901,25000.00,107.227,,,,,20100827,221514,1.00
6B8A355DAA6CE79E,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100827,104726,20100901,25000.00,97.800,5.346,,,,20100827,221514,1.00
4E94C7CDC1699830,S,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100827,104702,20100901,50000.00,98.019,1.047,,,,20100827,221514,1.00
91C67CF1828040BA,S,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100827,104726,20100901,30000.00,107.393,1.639,,,,20100827,221514,1.00
558D3FA032F81876,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100827,104726,20100901,50000.00,99.959,4.253,,,,20100827,221514,1.00
DA12F8C20B8A460C,P,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100827,104728,20100831,30000.00,107.226,1.115,,,,20100827,221514,1.00
B03D280BE674365F,S,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20100827,104731,20100901,30000.00,110.086,3.400,,,,20100827,221514,1.00
24CB750C785D645F,D,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100827,102755,20100901,150000.00,97.949,,,,,20100827,221514,1.00
A74991F0C77C81BC,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100827,104702,20100901,50000.00,97.919,,,,,20100827,221514,1.00
E50C45D8435AD36D,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100827,104728,20100901,10000.00,97.934,,,,,20100827,221514,1.00
5FEE518F2CF5CB4F,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100827,104726,20100901,50000.00,98.584,,,,,20100827,221514,1.00
4FE27374D2AFA637,D,115583HN9,BROWN DEER WIS SCH DIST SCH IMPT,20070521,4.000,20170301,,,20100827,104700,20100901,200000.00,112.783,,,,,20100827,221514,1.00
BED92D7BB38ED38B,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100827,104629,20100901,30000.00,99.249,,,,,20100827,221514,1.00
3A7F95EDD845D8F5,D,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20100827,104629,20100901,20000.00,109.642,,,,,20100827,221514,1.00
48B75633D6302A5C,D,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20100827,104629,20100901,20000.00,109.892,,,,,20100827,221514,1.00
42AE7D8515F9B59F,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100827,104637,20100901,105000.00,101.690,,,,,20100827,221514,1.00
3B9DBCC5255E7990,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100827,104623,20100901,105000.00,101.750,,,,,20100827,221514,1.00
20E9B46C644FCBFB,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100827,104700,20100901,50000.00,85.150,5.723,,,,20100827,221514,1.00
B637AC51F71043B4,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100827,104712,20100901,5000.00,99.999,4.952,,,,20100827,221514,1.00
F2CCBD36B9C7AECA,P,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20100827,104739,20100831,250000.00,114.371,3.111,,,,20100827,221514,1.00
52C6295E2FFD9A22,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100827,104739,20100901,10000.00,108.976,2.450,,,,20100827,221514,1.00
B152C5C5163F8F04,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100827,104658,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
11E6117B4893B5F4,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100827,104718,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
5B8B906E37B747E7,D,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20100827,104700,20100901,55000.00,105.598,,,,,20100827,221514,1.00
46B0D8447A2D8CDA,D,1128534S2,BROOKFIELD WIS CORP PURP,20100601,3.000,20191201,,,20100827,104700,20100901,325000.00,106.229,,,,,20100827,221514,1.00
A3999EC2146BF2A1,D,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100827,104640,20100901,50000.00,107.145,,,,,20100827,221514,1.00
4BC8774158DAC59E,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100827,104600,20100901,25000.00,105.229,,,,,20100827,221514,1.00
FF33AA98B54A2266,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100827,104639,20100901,25000.00,105.479,,,,,20100827,221514,1.00
D74ABDCC675C8766,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100827,104500,20100901,55000.00,100.000,,,,,20100827,221514,1.00
B2643092313AD430,D,35644YBR3,FREEDOM WIS REF,20070411,4.000,20180401,,,20100827,104700,20100901,255000.00,111.298,,,,,20100827,221514,1.00
E01E556A75165B73,P,799330HL2,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,4.500,20181201,,,20100827,104740,20100901,10000.00,99.485,4.575,,,,20100827,221514,1.00
DFE4D31C6571AB18,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100827,104744,20100901,25000.00,106.995,4.943,,,,20100827,221514,1.00
45995D4E60DF9717,D,558495HQ3,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20200301,,,20100827,104700,20100901,150000.00,110.527,,,,,20100827,221514,1.00
1B4F67F1CB824F36,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100827,104749,20100827,75000.00,102.900,5.545,,,,20100827,221514,1.00
11AB4B00F4987812,S,66285WCN4,NORTH TEX TWY AUTH REV REF-1ST TIER-A-MBIA-BHAC NICO,20080403,5.750,20400101,,,20100827,104747,20100916,15000.00,111.200,3.965,,,,20100827,221514,1.00
A4CB9F2FDDE6F3EE,S,442582P55,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.500,20250815,,,20100827,104751,20100915,45000.00,106.300,2.700,,,,20100827,221514,1.00
9618825B7EDC8C71,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100827,104753,20100901,10000.00,108.976,2.450,,,,20100827,221514,1.00
4B2624A3DE556225,P,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20100827,104700,20100901,50000.00,118.586,2.482,,,,20100827,221514,1.00
7468C8A28BB08895,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100827,104751,20100901,20000.00,100.474,4.928,,,,20100827,221514,1.00
D281519A39654A0C,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,104748,20100901,5000.00,104.792,4.353,,,,20100827,221514,1.00
4D537708CF46AE63,D,66285WCN4,NORTH TEX TWY AUTH REV REF-1ST TIER-A-MBIA-BHAC NICO,20080403,5.750,20400101,,,20100827,104747,20100916,15000.00,109.199,,,,,20100827,221514,1.00
848375BFB431D1FB,D,442582P55,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.500,20250815,,,20100827,104751,20100915,45000.00,104.425,,,,,20100827,221514,1.00
C399B07CED4DC489,D,938752MA7,WASHINGTON CNTY WIS CORP PURP,20080729,4.250,20180301,,,20100827,104700,20100901,250000.00,115.975,,,,,20100827,221514,1.00
9E9F434F207AE457,D,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,Y,,20100827,104738,20100909,25000.00,100.989,,,,,20100827,221514,1.00
1DCE5A2C1B8E8DAC,S,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,Y,,20100827,104740,20100909,25000.00,100.989,2.350,,,,20100827,221514,1.00
26E64DBE353E0E08,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100827,104637,20100915,20000.00,100.000,4.400,,,,20100827,221514,1.00
4B57ADEC34A7B1A7,D,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100827,104726,20100901,30000.00,107.293,,,,,20100827,221514,1.00
FC72F13147B69C3D,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100827,104758,20100901,25000.00,100.006,5.249,,,,20100827,221514,1.00
F6DAB133B53360A3,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100827,104756,20100901,50000.00,102.939,4.244,,,,20100827,221514,1.00
C4098464B103355D,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100827,104800,20100901,10000.00,98.010,5.172,,,,20100827,221514,1.00
AF63360AF9A9FA8E,D,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100827,104726,20100901,30000.00,107.293,,,,,20100827,221514,1.00
FF09F9F738E10C50,D,943080AU5,WAUKESHA WIS REF,20070521,4.500,20191001,,,20100827,104700,20100901,145000.00,114.654,,,,,20100827,221514,1.00
552C26FBD1121032,D,942214PC5,WATERTOWN WIS CORP PURP,20080722,4.250,20180601,,,20100827,104700,20100901,235000.00,115.687,,,,,20100827,221514,1.00
91F079AFD622356C,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100827,104659,20100901,50000.00,97.919,,,,,20100827,221514,1.00
1A800B247DE162AA,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100827,104700,20100831,25000.00,100.251,,,,,20100827,221514,1.00
F8D19ABE858D5ED2,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100827,104800,20100901,5000.00,99.575,4.528,,,,20100827,221514,1.00
16DC17DADCC7B445,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100827,104700,20100921,100000.00,98.226,5.000,,,,20100827,221514,1.00
0529E6748261ECB1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100827,104506,20100827,200000.00,100.000,6.470,,,,20100827,221514,1.00
DBFDF324FEA11A9B,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100827,104800,20100901,25000.00,104.733,,,,,20100827,221514,1.00
7F635B6BEBF787AF,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100827,104808,20100901,15000.00,103.125,2.382,,,,20100827,221514,1.00
0D19993A1DD3768E,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100827,102036,20100830,100000.00,116.766,4.298,,,,20100827,221514,1.00
6645FD7B31DA0937,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100827,104716,20100901,15000.00,114.010,5.170,,,,20100827,221514,1.00
3163F4FC6833B93C,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100827,104649,20100901,50000.00,112.750,0.906,,,,20100827,221514,1.00
27479D91BD6DDB55,D,48542KAU3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20160501,,,20100827,104432,20100901,20000.00,113.300,,,,,20100827,221514,1.00
0EDEE48DFE9A4888,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100827,104758,20100901,15000.00,103.025,,,,,20100827,221514,1.00
0481338764503074,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100827,104815,20100901,15000.00,97.934,,,,,20100827,221514,1.00
E58B5CBB0A5196A3,D,978862F54,WOODBRIDGE TWP N J REF,20060201,5.000,20110701,,,20100827,104802,20100901,5000.00,102.512,,,,,20100827,221514,1.00
4EF3339EFB9FC278,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100827,104716,20100901,15000.00,114.010,,,,,20100827,221514,1.00
F985252CD1F10C25,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,104442,20100901,50000.00,95.739,,,,,20100827,221514,1.00
CB964D1659A64EBD,D,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20100827,104714,20100901,50000.00,103.627,,,,,20100827,221514,1.00
CFD0CFB38819DF50,D,272785QS8,EAST HANOVER TWP N J ,20081217,5.000,20191015,,,20100827,103836,20100901,25000.00,118.918,,,,,20100827,221514,1.00
EFA16F89CFA227A4,D,400524ES9,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.250,20170901,Y,,20100827,104707,20100901,100000.00,100.911,,,,,20100827,221514,1.00
D811214C19E1DAE5,S,259852EK3,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20260601,,,20100827,104800,20100901,25000.00,110.000,2.930,,,,20100827,221514,1.00
B0E61DAB3B35C1A8,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100827,104822,20100901,10000.00,100.310,4.514,,,,20100827,221514,1.00
64AD7A096249871C,P,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100827,104500,20100901,1MM+,113.079,0.820,,,,20100827,221514,1.00
BD20FA22F60F4B3D,S,264669EX6,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20200801,,,20100827,104801,20100901,500000.00,119.998,2.230,,,,20100827,221514,1.00
6531EB42B0003CAC,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,Y,,20100827,104244,20100901,100000.00,107.636,2.650,,,,20100827,221514,1.00
06A33B90341BC901,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100827,104608,20100901,15000.00,105.160,3.531,,,,20100827,221514,1.00
BD2180CA3AC0A6EC,D,933526MJ1,WALWORTH CNTY WIS SCH BLDG,20080118,3.500,20180401,,,20100827,104800,20100901,240000.00,110.503,,,,,20100827,221514,1.00
73ACA0B9122080F0,P,45656RBH4,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20200101,,,20100827,104824,20100901,50000.00,99.000,4.381,,,,20100827,221514,1.00
127747BF63DD22C1,S,824078DN6,SHERMAN CONN ,20100815,2.300,20190815,,,20100827,104815,20100901,25000.00,103.214,1.806,,,,20100827,221514,1.00
1C82655783C4D5D0,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100827,104825,20100901,20000.00,101.100,4.982,,,,20100827,221514,1.00
675C715955A3872F,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100827,102900,20100901,125000.00,97.949,0.100,,,,20100827,221514,1.00
E52B05AA08F54290,D,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100827,104700,20100901,175000.00,112.288,,,,,20100827,221514,1.00
C07FAFCE43CC5A9E,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100827,104819,20100901,50000.00,107.464,3.791,,,,20100827,221514,1.00
7C7620F46B56515D,P,699347HL7,PARAMUS N J SCH DIST ,20040401,4.250,20160401,,,20100827,104822,20100901,5000.00,107.785,1.988,,,,20100827,221514,1.00
851B64D33366F630,P,249015XR4,DENTON TEX UTIL SYS REV REF,20070215,4.125,20241201,,,20100827,104823,20100901,40000.00,103.450,3.505,,,,20100827,221514,1.00
81F8ACC047F51EBD,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100827,104826,20100901,40000.00,95.520,4.972,,,,20100827,221514,1.00
FF899FD1AF8413A6,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100827,104830,20100901,20000.00,101.000,,,,,20100827,221514,1.00
784093A73C8AB547,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100827,104832,20100901,25000.00,102.950,3.919,,,,20100827,221514,1.00
0ACACB00CABE4287,P,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100827,104828,20100901,85000.00,103.484,2.945,,,,20100827,221514,1.00
8DB1F7FE7A7BBB5F,P,70917RWT8,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20200815,,,20100827,104829,20100901,75000.00,107.652,3.258,,,,20100827,221514,1.00
7C0EF840B80D3917,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100827,104819,20100901,50000.00,106.214,,,,,20100827,221514,1.00
BB073DBBB1D5BF2A,D,699347HL7,PARAMUS N J SCH DIST ,20040401,4.250,20160401,,,20100827,104822,20100901,5000.00,108.285,,,,,20100827,221514,1.00
EDCEB7744617B3B4,D,249015XR4,DENTON TEX UTIL SYS REV REF,20070215,4.125,20241201,,,20100827,104823,20100901,40000.00,103.450,,,,,20100827,221514,1.00
6D601B06AF018533,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100827,104826,20100901,40000.00,96.000,,,,,20100827,221514,1.00
B055A7C997937026,D,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100827,104828,20100901,85000.00,103.984,,,,,20100827,221514,1.00
2AB462E8D0E48F7A,D,70917RWT8,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20200815,,,20100827,104829,20100901,75000.00,108.152,,,,,20100827,221514,1.00
04F996FAA5B81370,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100827,104824,20100909,50000.00,102.227,4.084,,,,20100827,221514,1.00
C9D07D52D85CAB9E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100827,104843,20100901,10000.00,110.700,6.229,,,,20100827,221514,1.00
1E7826F6EA0CBF0B,S,48542KAU3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20160501,,,20100827,104500,20100901,20000.00,114.435,1.764,,,,20100827,221514,1.00
ABAAEB63E9778B0A,P,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100827,104834,20100901,30000.00,98.253,5.237,,,,20100827,221514,1.00
89B8FF79251C9597,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,104838,20100901,20000.00,100.000,4.499,,,,20100827,221514,1.00
242FEA5BBF8BF5FE,D,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100827,104834,20100901,30000.00,99.750,,,,,20100827,221514,1.00
30A5694944D9ADA8,D,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100827,104742,20100901,15000.00,111.445,,,,,20100827,221514,1.00
AC1CBC037AE02BAA,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,104838,20100901,20000.00,100.000,,,,,20100827,221514,1.00
D01E4BCF946BBB0B,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100827,104700,20100901,15000.00,111.695,0.750,,,,20100827,221514,1.00
542F08655016E5CC,P,652577EX1,NEWTON CNTY GA SCH DIST ,20080918,5.000,20140401,,,20100827,103900,20100901,50000.00,113.564,1.127,,,,20100827,221514,1.00
36209DDD494CBBF3,S,705404HM6,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20160815,,,20100827,104554,20100901,30000.00,101.692,1.700,,,,20100827,221514,1.00
00CAB3DFE8B1C6BF,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100827,104700,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
DE224DDB8CE48E3C,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,Y,,20100827,104751,20100909,100000.00,101.476,,,,,20100827,221514,1.00
598D8426D04A534B,S,646065JJ2,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.250,20150701,,,20100827,104846,20100901,50000.00,101.000,3.678,,,,20100827,221514,1.00
DCB164F588C0086E,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100827,104847,20100901,25000.00,109.514,0.250,,,,20100827,221514,1.00
B7EA689E1084E417,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100827,104849,20100901,5000.00,103.825,2.500,,,,20100827,221514,1.00
F44B351A7C6A45E7,S,03255LCX5,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.250,20130801,,,20100827,104848,20100901,50000.00,107.057,1.500,,,,20100827,221514,1.00
AA35FF9E4214EB3E,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100827,104842,20100901,25000.00,99.078,5.197,,,,20100827,221514,1.00
F67CE0FC1CCC002C,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100827,104854,20100901,50000.00,45.189,4.400,,,,20100827,221514,1.00
32D4FCF3A98A807C,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100827,104842,20100901,25000.00,96.578,,,,,20100827,221514,1.00
926EC52D5A98CE3F,D,342815ZT7,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20141001,,,20100827,103704,20100901,155000.00,102.678,,,,,20100827,221514,1.00
6DE2F38D5E72C7E0,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100827,104844,20100901,60000.00,106.589,3.229,,,,20100827,221514,1.00
B325302F481A9FA0,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100827,104822,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
930A7F295A2E5265,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100827,104822,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
84F607731BB8C8A3,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,104853,20100901,15000.00,103.750,3.868,,,,20100827,221514,1.00
D412DAF1FDA53FE8,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100827,104842,20100901,25000.00,96.578,,,,,20100827,221514,1.00
7A65D776D9979EF5,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100827,104856,20100901,350000.00,100.440,,P,,,20100827,221514,1.00
62AD2F7146812867,D,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100827,103850,20100901,20000.00,98.000,,P,,,20100827,221514,1.00
62A7F1D259B10B59,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,104906,20100901,25000.00,102.250,5.353,,,,20100827,221514,1.00
D2FF95ADD495A855,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100827,104908,20100901,10000.00,101.960,1.853,,,,20100827,221514,1.00
B93DDFE19A47C615,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,104900,20100909,10000.00,101.500,4.157,,,,20100827,221514,1.00
53834156027589F5,S,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20100827,104505,20100901,15000.00,111.090,1.328,,,,20100827,221514,1.00
5FBEFE2D10AA4498,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100827,104856,20100901,350000.00,100.500,,S,,,20100827,221514,1.00
70FB8C9E9430D4C1,S,113660CN2,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20141201,Y,,20100827,104500,20100915,500000.00,102.032,1.500,,,,20100827,221514,1.00
6CFC4B5DC115D07D,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100827,104816,20100831,10000.00,80.000,6.912,,,,20100827,221514,1.00
C8EE006786D56D95,P,848627MY8,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,5.000,20330215,,,20100827,104912,20100831,5000.00,105.060,4.099,,,,20100827,221514,1.00
40421B845A027A61,P,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100827,104913,20100831,45000.00,100.320,4.905,,,,20100827,221514,1.00
D4640D0CC52865C1,S,13077CEC4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.200,20101101,,,20100827,104909,20100831,100000.00,100.457,0.451,,,,20100827,221514,1.00
09A3BAE37345F841,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100827,104513,20100827,100000.00,100.000,5.478,,,,20100827,221514,1.00
50426ECE8039EE62,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100827,104700,20100901,50000.00,97.819,,,,,20100827,221514,1.00
3796D5C971A83274,P,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20100827,104909,20100901,50000.00,106.149,3.019,,,,20100827,221514,1.00
3FFFCA6ECBDF6F73,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20100827,104804,20100901,90000.00,106.750,4.599,,,,20100827,221514,1.00
CC3BC7F39397E05C,D,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100827,104606,20100901,545000.00,109.350,,,,,20100827,221514,1.00
44CE699074DFD555,D,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20100827,104909,20100901,50000.00,107.549,,,,,20100827,221514,1.00
975C22E90BB53DE1,D,824078DN6,SHERMAN CONN ,20100815,2.300,20190815,,,20100827,104800,20100901,25000.00,100.714,,,,,20100827,221514,1.00
3063F9DC662E9E36,D,824078DN6,SHERMAN CONN ,20100815,2.300,20190815,,,20100827,104812,20100901,25000.00,100.964,,,,,20100827,221514,1.00
0D5CF3724088CFE9,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20100827,104700,20100901,250000.00,117.011,1.550,,,,20100827,221514,1.00
34F1542B407A4EA6,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100827,104803,20100827,1MM+,100.000,,,,,20100827,221514,1.00
81C8F646121A0CE1,S,235036PT1,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.000,20121101,,,20100827,104919,20100830,25000.00,103.210,1.490,,,,20100827,221514,1.00
013AFC260461B595,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100827,104849,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
55B7DC578CE577DB,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100827,104922,20100901,200000.00,108.052,3.671,,,,20100827,221514,1.00
0EBEB4B190FF92F0,S,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100827,104900,20100901,30000.00,100.250,4.489,,,,20100827,221514,1.00
25B78E835C4CA153,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100827,104445,20100901,300000.00,115.513,2.820,,,,20100827,221514,1.00
CEE57EF7DDB57DDD,P,015302A44,ALEXANDRIA VA SER A,20080723,5.000,20120715,,,20100827,104746,20100901,200000.00,108.257,0.560,,,,20100827,221514,1.00
EE82F66428B67A36,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100827,104921,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
953EA28A3EC244D8,S,478271EF2,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20330701,,,20100827,104853,20100930,25000.00,113.734,1.250,,,,20100827,221514,1.00
CC506A6F287AB730,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100827,104936,20100901,5000.00,102.500,3.713,,,,20100827,221514,1.00
7FD4830699937DC5,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100827,104445,20100901,300000.00,114.513,,,,,20100827,221514,1.00
31D705E84B423F66,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100827,104831,20100901,10000.00,108.000,,,,,20100827,221514,1.00
9F5724351FDC0FA3,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100827,103745,20100901,100000.00,107.859,,,,,20100827,221514,1.00
71A43665EA7B2E3D,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100827,104919,20100901,25000.00,104.260,4.500,,,,20100827,221514,1.00
B3354DA6C4ED878C,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100827,104923,20100901,25000.00,104.260,,,,,20100827,221514,1.00
4211161D43E1770D,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100827,104841,20100901,60000.00,104.089,,,,,20100827,221514,1.00
3268595DCCD3E3DF,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100827,104841,20100901,60000.00,104.214,,,,,20100827,221514,1.00
93A8641D3DBD614D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,104944,20100901,10000.00,102.250,5.452,,,,20100827,221514,1.00
9F4CC546CB3B50E9,D,604129AE6,MINNESOTA ST ,20051001,5.000,20101001,,,20100827,103838,20100831,1000000.00,100.397,,,,,20100827,221514,1.00
0ABF82FFC875E51E,S,251129T93,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20230501,,,20100827,104940,20100901,30000.00,106.359,2.518,,,,20100827,221514,1.00
5F40F28E238AFDCB,S,97710BGM8,WISCONSIN ST HEALTH & EDL FACS VAR-REF-LAWRENCE UNIV,20090226,,20390201,,,20100827,104943,20100831,1MM+,100.000,,,,,20100827,221514,1.00
032CF8054C0984DB,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100827,104944,20100901,30000.00,98.999,,,,,20100827,221514,1.00
C41556C13CBCB0F9,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,104945,20100901,25000.00,101.242,4.250,,,,20100827,221514,1.00
9B3BAA2BF068DE62,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,104946,20100901,5000.00,110.279,3.173,,,,20100827,221514,1.00
4D0EDD4AA312C3E4,D,251129T93,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20230501,,,20100827,104931,20100901,30000.00,105.084,,,,,20100827,221514,1.00
154135ED15AB4C23,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100827,104919,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
18929906876A0F5E,P,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100827,104700,20100901,50000.00,107.020,3.566,,,,20100827,221514,1.00
76EF007D9F1B1439,S,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20100827,104800,20100901,35000.00,118.192,1.000,,,,20100827,221514,1.00
AF012634FF42FDD0,P,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20100827,104900,20100901,10000.00,103.217,3.600,,,,20100827,221514,1.00
C0074ED9644337BA,D,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100827,104700,20100901,50000.00,107.020,,,,,20100827,221514,1.00
C9A0025F3AB0C82E,P,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100827,104954,20100901,5000.00,97.000,5.468,,,,20100827,221514,1.00
777BEB887EE1D568,P,14760PAE5,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20110101,,,20100827,104949,20100901,15000.00,100.737,2.746,,,,20100827,221514,1.00
FB4A8E5D33941843,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,104951,20100909,25000.00,101.500,4.157,,,,20100827,221514,1.00
1D4E47CBCEB5562E,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100827,104954,20100901,15000.00,97.501,4.601,,,,20100827,221514,1.00
735A77252294AA37,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100827,104714,20100901,5000.00,99.999,,,,,20100827,221514,1.00
429B57105EB7E05F,D,843142AY6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.500,20170215,,,20100827,104938,20100901,60000.00,105.267,,,,,20100827,221514,1.00
E920237F26624879,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100827,105002,20100901,10000.00,107.555,3.101,,,,20100827,221514,1.00
9E508697D36A8D93,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100827,105003,20100901,5000.00,100.000,5.048,,,,20100827,221514,1.00
014F9B219561D78A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,104400,20100901,230000.00,68.357,,S,,,20100827,221514,1.00
A80D78CC05348689,D,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100827,104843,20100901,500000.00,108.048,,S,,,20100827,221514,1.00
63D3103D4588E964,S,010488EE0,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.500,20170701,,,20100827,104956,20100901,50000.00,106.068,2.527,,,,20100827,221514,1.00
535BF4925D6F61BA,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100827,104910,20100831,10000.00,75.000,7.122,,,,20100827,221514,1.00
9AE662176533725A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,105013,20100901,30000.00,101.750,4.033,,,,20100827,221514,1.00
3A0440BDF4AC8E4E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100827,105016,20100901,5000.00,102.000,4.248,,,,20100827,221514,1.00
B13BF69227F82457,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,105013,20100901,30000.00,99.875,,,,,20100827,221514,1.00
6BB35533BAD2F775,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100827,105000,20100901,5000.00,98.375,5.123,,,,20100827,221514,1.00
B541F62F7A2C3456,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100827,105000,20100901,5000.00,98.375,5.123,,,,20100827,221514,1.00
099F1A0562753556,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100827,105000,20100901,10000.00,98.375,5.123,,,,20100827,221514,1.00
7EF079D2920BE2A5,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100827,105000,20100903,20000.00,111.405,4.389,,,,20100827,221514,1.00
88E9354AFF8A3507,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100827,105000,20100901,25000.00,114.405,4.000,,,,20100827,221514,1.00
01410A8FE043BFA3,S,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20100827,105000,20100901,5000.00,104.250,3.290,,,,20100827,221514,1.00
8625296B472B4E9B,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100827,104800,20100901,100000.00,101.625,3.309,,,,20100827,221514,1.00
A77786FC52DBA636,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100827,104855,20100901,10000.00,106.587,1.500,,,,20100827,221514,1.00
F04237AE1E7F5487,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100827,105007,20100901,25000.00,105.349,4.000,,,,20100827,221514,1.00
966A8C72875CC596,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100827,105016,20100901,10000.00,105.442,3.461,,,,20100827,221514,1.00
873909C5CB50BA6B,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100827,104700,20100901,20000.00,113.796,4.120,,,,20100827,221514,1.00
0A7A323EDBF9FEEC,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100827,104800,20100901,20000.00,113.796,4.120,,,,20100827,221514,1.00
8CA521DCEB4755E6,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100827,104921,20100901,200000.00,105.617,,,,,20100827,221514,1.00
963291195AA541F1,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100827,104918,20100901,200000.00,105.677,,,,,20100827,221514,1.00
0CEE2AB21D668BCF,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100827,104900,20100901,670000.00,121.574,1.900,,,,20100827,221514,1.00
83A27ABBFC9B5225,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100827,105019,20100901,10000.00,44.029,5.100,,,,20100827,221514,1.00
892B08E857C7132D,S,864164BH0,STURTEVANT WIS WTR & SWR SYS ,20050601,4.300,20170501,,,20100827,104800,20100901,40000.00,115.008,1.000,,,,20100827,221514,1.00
79749A543492C749,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100827,104800,20100901,50000.00,86.150,,,,,20100827,221514,1.00
BE20D3A6171E23A6,S,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20100827,104800,20100901,25000.00,117.931,2.300,,,,20100827,221514,1.00
4E68D8C1CFAC11F6,S,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20100827,105023,20100901,10000.00,106.637,3.600,,,,20100827,221514,1.00
3244834962F81931,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100827,104907,20100901,100000.00,111.103,,,,,20100827,221514,1.00
67E1F6F0A81207E8,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,105017,20100901,15000.00,103.750,3.868,,,,20100827,221514,1.00
10EABBCC3907336C,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100827,104935,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
C991A5150031FB3A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,105027,20100901,15000.00,100.000,4.499,,,,20100827,221514,1.00
2348B0D3230FBD92,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100827,104519,20100901,1000000.00,100.050,4.898,,,,20100827,221514,1.00
A80ECFC2548A342C,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,,,20100827,104926,20100901,30000.00,101.877,,,,,20100827,221514,1.00
2C72403E1D8E2EB6,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,105027,20100901,15000.00,100.000,,,,,20100827,221514,1.00
227A49EF5AA0FF0A,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100827,104500,20100901,100000.00,106.331,,,,,20100827,221514,1.00
7421323C4B4A6FCB,D,548613CG1,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.125,20220515,,,20100827,103700,20100901,30000.00,106.756,,,,,20100827,221514,1.00
CE6C7448DA6BB106,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100827,105032,20100901,59000.00,95.040,5.180,,,,20100827,221514,1.00
F085AA7F8BA6E32B,S,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100827,105033,20100901,20000.00,111.663,4.000,,,,20100827,221514,1.00
53A8DDA12C6DDBD2,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100827,105032,20100903,55000.00,102.224,4.400,,,,20100827,221514,1.00
95EF9E0F2ACB6747,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100827,105032,20100901,59000.00,96.000,,,,,20100827,221514,1.00
8C36FECA21FE95F4,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100827,105032,20100903,55000.00,100.723,,,,,20100827,221514,1.00
C6A96970C40977C5,D,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100827,104939,20100901,10000.00,104.810,,,,,20100827,221514,1.00
5ECF5D01D4C08B8E,D,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100827,104934,20100901,10000.00,105.060,,,,,20100827,221514,1.00
F3E70CE5071EE1F2,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,105041,20100901,25000.00,102.250,3.999,,,,20100827,221514,1.00
CE0F1AE09A1D198F,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100827,105012,20100901,100000.00,95.000,5.366,,,,20100827,221514,1.00
6179809965B9E1A3,S,245505MS8,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200615,,,20100827,105035,20100901,30000.00,117.819,1.749,,,,20100827,221514,1.00
9B93D97F041E2468,D,665439AQ8,NORTHERN MORAINE WASTEWATER ,20100922,3.350,20250501,Y,,20100827,103314,20100922,410000.00,97.398,,,,,20100827,221514,1.00
D2AADA782FFBCE95,D,665439AR6,NORTHERN MORAINE WASTEWATER ,20100922,3.500,20260501,Y,,20100827,103341,20100922,425000.00,97.874,,,,,20100827,221514,1.00
CD6AD76F1DDDC668,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100827,105051,20100831,50000.00,101.320,4.559,,,,20100827,221514,1.00
3A7CB58B9AAA2A6A,S,455749AK7,INDIO CALIF WTR AUTH WTR REV ,20061109,4.500,20190401,,,20100827,105038,20100901,40000.00,108.103,2.916,,,,20100827,221514,1.00
AF10EBDDC9A2BBF8,P,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100827,105013,20100929,1MM+,98.500,3.617,,,,20100827,221514,1.00
FC344D018D4A4BBF,D,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100827,105019,20100901,10000.00,103.792,,,,,20100827,221514,1.00
F6BED5E84C8985AA,P,8371473A3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20150101,,,20100827,104819,20100901,250000.00,115.813,1.240,,,,20100827,221514,1.00
2F274FE00285493B,P,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20100827,105051,20100901,10000.00,98.000,7.435,,,,20100827,221514,1.00
C9020A3860628D2E,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100827,104900,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
89F62DAB1FAB03AB,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100827,105046,20100901,25000.00,96.670,5.250,,,,20100827,221514,1.00
DDEB3689A52496F3,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100827,105000,20100901,10000.00,102.329,,,,,20100827,221514,1.00
E6F6782F63DADFF7,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100827,105000,20100901,25000.00,101.005,4.235,,,,20100827,221514,1.00
1B1B486D27B2ADB1,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100827,105000,20100901,50000.00,105.075,3.650,,,,20100827,221514,1.00
4418878433BD7A48,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100827,105000,20100901,50000.00,105.075,3.650,,,,20100827,221514,1.00
03C1E3857EF5419A,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100827,105000,20100901,50000.00,105.075,3.650,,,,20100827,221514,1.00
49CD6B8C8AABAA29,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100827,105000,201